WASHINGTON TRUST BANK Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$627.4M

Holdings

601

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (601 positions)

StockValue
UNPUnion Pacific Corp
$709K
SOSouthern Co/The
$689K
IYWISHARES
$677K
NVDANVIDIA Corp
$640K
OXYOccidental Petroleum Corp
$632K
IWDISHARES TRUST
$618K
IWMISHARES
$575K
VNQVANGUARD
$540K
COTYCoty Inc
$533K
Red Lion Hotels Corp
$532K
SYKStryker Corp
$511K
FITBFifth Third Bancorp
$510K
KMBKIMBERLY-CLARK CP
$508K
CVSCVS Health Corp
$498K
TJXTJX Cos Inc/The
$492K
NSCNorfolk Southern Corp
$488K
CSXCSX CORP
$486K
PSXPhillips 66
$481K
XLUSELECT SECTOR SPDR
$467K
VNQIVANGUARD ETF/USA
$465K
CMCSAComcast Corp
$459K
KOCoca-Cola Co/The
$455K
XLFSELECT SECTOR SPDR
$447K
FFord Motor Co
$424K
IRMIron Mountain Inc
$421K
LMTLockheed Martin Corp
$418K
OKEONEOK Inc
$411K
PPLPPL Corp
$401K
KIMKimco Realty Corp
$400K
ROSTRoss Stores Inc
$397K
JCIJohnson Controls International
$395K
KEYKeyCorp
$391K
IVWISHARES
$390K
CAHCardinal Health Inc
$386K
IVEISHARES
$384K
WBAWalgreens Boots Alliance Inc
$383K
PBCTEURPeople's United Financial Inc
$370K
COPCONOCOPHILLIPS
$368K
EMREmerson Electric Co
$362K
VOVanguard ETF/USA
$359K
VWOVanguard ETF/USA
$358K
EEMBlackRock Fund Advisors
$356K
NEMNewmont Mining Corp
$354K
LBEURL Brands Inc
$336K
IWFBlackRock Fund Advisors
$336K
WMTWalmart Inc
$334K
DYHTarget Corp
$329K
MACMacerich Co/The
$323K
JNPJUNIPER NETWORKS
$320K
YUMYum! Brands Inc
$317K
NLSNNielsen Holdings PLC
$313K
CELGCelgene Corp
$310K
DOWDowDuPont Inc
$308K
SPYSPDR TRUST
$303K
WAFDWashington Federal Inc
$302K
NVSNNOVARTIS AG
$296K
FISFidelity National Information
$284K
CHDChurch & Dwight Co Inc
$284K
GDGEN DYNAMICS CORP
$278K
UTXZUTD TECHNOLOGIES
$278K
WELLWELLTOWER INC COM
$274K
VHTVanguard ETF/USA
$273K
WYWEYERHAEUSER CO
$272K
BIIBBiogen Inc
$271K
NWLNewell Brands Inc
$270K
CTLEURCENTURYTEL INC
$265K
XLKSELECT SECTOR SPDR
$262K
GEGEN ELEC CO
$259K
AXPAMER EXPRESS CO
$259K
BMYBRISTOL-MYRS SQUIB
$259K
EZMWISDOMTREE ASSET MANAGEMENT INC
$257K
DUKDUKE ENERGY CORP
$255K
MDLZKraft Foods Inc
$252K
AEPAmerican Electric Power Co Inc
$251K
DCIDonaldson Co Inc
$250K
SLBSchlumberger Ltd
$249K
CICigna Corp
$247K
ETNEaton Corp PLC
$242K
VIACCBS CORPORATION
$240K
MPCMarathon Petroleum Corp
$237K
EX9Exelixis Inc
$235K
BPBP PLC
$233K
AQLTISHARES
$232K
HFWAHeritage Financial Corp/WA
$230K
XLISELECT SECTOR SPDR
$226K
TSLATesla Inc
$226K
VOOVANGUARD
$222K
IDUBlackRock Fund Advisors
$221K
TRVTRAVELERS CO INC
$219K
XLESELECT SECTOR SPDR
$217K
FW2NBanner Corp
$216K
CBSHCommerce Bancshares Inc/MO
$207K
VAWVANGUARD ETF/USA
$206K
DISCAUSDDiscovery Inc
$205K
COLBColumbia Banking System Inc
$199K
NVRNVR Inc
$194K
IEXIDEX CORP
$187K
KSUEURKansas City Southern
$186K
NWNNorthwest Natural Holding Co
$184K
KRKroger Co/The
$183K
PreviousPage 2 of 7Next