WASHINGTON TRUST BANK Q2 2016 Filing
Filed July 7, 2016
Portfolio Value
$386.3B
Holdings
825
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,809,575 | $93.9B | 24.30% | |
| 2 | IVVBlackRock Fund Advisors | 73,330 | $15.4B | 4.00% | |
| 3 | USBUS Bancorp | 219,594 | $8.9B | 2.29% | |
| 4 | MDTMedtronic PLC | 86,508 | $7.5B | 1.94% | |
| 5 | GEGeneral Electric Co | 199,444 | $6.3B | 1.63% | |
| 6 | XOMExxon Mobil Corp | 65,437 | $6.1B | 1.59% | |
| 7 | METAFacebook Inc | 52,533 | $6.0B | 1.55% | |
| 8 | GOOGLAlphabet Inc | 7,920 | $5.6B | 1.44% | |
| 9 | AAPLApple Inc | 57,554 | $5.5B | 1.42% | |
| 10 | RTN1USDRaytheon Co | 39,934 | $5.4B | 1.41% | |
| 11 | MSFTMicrosoft Corp | 105,035 | $5.4B | 1.39% | |
| 12 | IWRBlackRock Fund Advisors | 30,841 | $5.2B | 1.34% | |
| 13 | PGProcter & Gamble Co/The | 58,344 | $4.9B | 1.28% | |
| 14 | —Mylan NV | 112,057 | $4.8B | 1.25% | |
| 15 | BRK-BBerkshire Hathaway Inc | 22 | $4.8B | 1.24% | |
| 16 | SRCLStericycle Inc | 41,306 | $4.3B | 1.11% | |
| 17 | JPMJPMorgan Chase & Co | 66,799 | $4.2B | 1.07% | |
| 18 | UNHUnitedHealth Group Inc | 29,319 | $4.1B | 1.07% | |
| 19 | DISWalt Disney Co/The | 37,606 | $3.7B | 0.95% | |
| 20 | DALDelta Air Lines Inc | 99,812 | $3.6B | 0.94% | |
| 21 | STZConstellation Brands Inc | 21,730 | $3.6B | 0.93% | |
| 22 | JNJJohnson & Johnson | 28,506 | $3.5B | 0.90% | |
| 23 | SBUXStarbucks Corp | 59,810 | $3.4B | 0.88% | |
| 24 | PCHPotlatch Corp | 99,739 | $3.4B | 0.88% | |
| 25 | ABBVAbbVie Inc | 54,775 | $3.4B | 0.88% | |
| 26 | ORCLOracle Corp | 81,036 | $3.3B | 0.86% | |
| 27 | WFCWells Fargo & Co | 69,902 | $3.3B | 0.86% | |
| 28 | —Mead Johnson Nutrition Co | 36,441 | $3.3B | 0.86% | |
| 29 | COSTCostco Wholesale Corp | 19,857 | $3.1B | 0.81% | |
| 30 | CSCOCisco Systems Inc | 107,089 | $3.1B | 0.80% | |
| 31 | BACVerizon Communications Inc | 51,739 | $2.9B | 0.75% | |
| 32 | —Express Scripts Holding Co | 37,908 | $2.9B | 0.74% | |
| 33 | CVXChevron Corp | 26,855 | $2.8B | 0.73% | |
| 34 | HDHome Depot Inc/The | 21,759 | $2.8B | 0.72% | |
| 35 | VTIVanguard ETF/USA | 25,860 | $2.8B | 0.72% | |
| 36 | BABoeing Co/The | 20,969 | $2.7B | 0.70% | |
| 37 | AMATApplied Materials Inc | 109,626 | $2.6B | 0.68% | |
| 38 | QCOMQUALCOMM Inc | 48,515 | $2.6B | 0.67% | |
| 39 | NEENextEra Energy Inc | 18,099 | $2.4B | 0.61% | |
| 40 | PRUPrudential Financial Inc | 33,062 | $2.4B | 0.61% | |
| 41 | CMAComerica Inc | 55,097 | $2.3B | 0.59% | |
| 42 | BKNGPriceline Group Inc/The | 1,792 | $2.2B | 0.58% | |
| 43 | GSGoldman Sachs Group Inc/The | 14,718 | $2.2B | 0.57% | |
| 44 | PNCPNC Financial Services Group I | 26,184 | $2.1B | 0.55% | |
| 45 | MDUMDU Resources Group Inc | 86,142 | $2.1B | 0.54% | |
| 46 | TAT&T Inc | 44,166 | $1.9B | 0.49% | |
| 47 | EFABlackRock Fund Advisors | 33,864 | $1.9B | 0.49% | |
| 48 | IVZInvesco Ltd | 72,768 | $1.9B | 0.48% | |
| 49 | HALHalliburton Co | 40,598 | $1.8B | 0.48% | |
| 50 | MRKMerck & Co Inc | 31,523 | $1.8B | 0.47% | |
| 51 | HESHess Corp | 28,328 | $1.7B | 0.44% | |
| 52 | PFEPfizer Inc | 46,599 | $1.6B | 0.42% | |
| 53 | PXDEURPioneer Natural Resources Co | 10,844 | $1.6B | 0.42% | |
| 54 | FFIVF5 Networks Inc | 14,200 | $1.6B | 0.42% | |
| 55 | NRANRG Energy Inc | 104,553 | $1.6B | 0.41% | |
| 56 | INTCIntel Corp | 43,794 | $1.4B | 0.37% | |
| 57 | IBMIBM | 9,386 | $1.4B | 0.37% | |
| 58 | AMTAmerican Tower Corp | 12,277 | $1.4B | 0.36% | |
| 59 | PXGBXPraxair Inc | 12,223 | $1.4B | 0.36% | |
| 60 | VXUSVanguard ETF/USA | 30,238 | $1.3B | 0.35% | |
| 61 | GBCIGlacier Bancorp Inc | 49,804 | $1.3B | 0.34% | |
| 62 | VBVanguard ETF/USA | 11,265 | $1.3B | 0.34% | |
| 63 | PEPPepsiCo Inc | 12,194 | $1.3B | 0.33% | |
| 64 | VLOValero Energy Corp | 25,182 | $1.3B | 0.33% | |
| 65 | MMM3M Co | 7,328 | $1.3B | 0.33% | |
| 66 | EMNEastman Chemical Co | 17,621 | $1.2B | 0.31% | |
| 67 | —VimpelCom Ltd | 300,000 | $1.2B | 0.30% | |
| 68 | JWNUSDNordstrom Inc | 28,899 | $1.1B | 0.28% | |
| 69 | MOAltria Group Inc | 15,796 | $1.1B | 0.28% | |
| 70 | IWOBlackRock Fund Advisors | 7,886 | $1.1B | 0.28% | |
| 71 | KMBKimberly-Clark Corp | 7,594 | $1.0B | 0.27% | |
| 72 | EEMBlackRock Fund Advisors | 29,996 | $1.0B | 0.27% | |
| 73 | CBRECBRE Group Inc | 38,660 | $1.0B | 0.27% | |
| 74 | AMGNAmgen Inc | 6,559 | $998.0M | 0.26% | |
| 75 | 4I1Philip Morris International In | 9,813 | $998.0M | 0.26% | |
| 76 | MAMasterCard Inc | 10,335 | $910.0M | 0.24% | |
| 77 | IWNBlackRock Fund Advisors | 9,070 | $882.0M | 0.23% | |
| 78 | TRVCCitigroup Inc | 20,568 | $872.0M | 0.23% | |
| 79 | TJXTJX Cos Inc/The | 11,038 | $852.0M | 0.22% | |
| 80 | BACBank of America Corp | 62,311 | $827.0M | 0.21% | |
| 81 | IWMBlackRock Fund Advisors | 7,089 | $815.0M | 0.21% | |
| 82 | BMYBristol-Myers Squibb Co | 10,953 | $806.0M | 0.21% | |
| 83 | VUGVanguard ETF/USA | 7,117 | $763.0M | 0.20% | |
| 84 | AAXJBlackRock Fund Advisors | 13,816 | $755.0M | 0.20% | |
| 85 | MCDMcDonald's Corp | 6,195 | $746.0M | 0.19% | |
| 86 | BRK/BBerkshire Hathaway Inc | 5,142 | $745.0M | 0.19% | |
| 87 | GLWCorning Inc | 36,233 | $742.0M | 0.19% | |
| 88 | CVSCVS Health Corp | 7,571 | $725.0M | 0.19% | |
| 89 | SLBSchlumberger Ltd | 9,049 | $716.0M | 0.19% | |
| 90 | HONHoneywell International Inc | 6,110 | $711.0M | 0.18% | |
| 91 | VXFVanguard ETF/USA | 8,094 | $691.0M | 0.18% | |
| 92 | NKENIKE Inc | 12,388 | $684.0M | 0.18% | |
| 93 | VTIPVanguard ETF/USA | 13,813 | $683.0M | 0.18% | |
| 94 | WBAWalgreens Boots Alliance Inc | 8,123 | $676.0M | 0.17% | |
| 95 | VEAVanguard ETF/USA | 18,625 | $659.0M | 0.17% | |
| 96 | AXPAmerican Express Co | 10,434 | $634.0M | 0.16% | |
| 97 | —EMC Corp/MA | 22,088 | $600.0M | 0.16% | |
| 98 | UNPUnion Pacific Corp | 6,714 | $586.0M | 0.15% | |
| 99 | CELGCelgene Corp | 5,804 | $572.0M | 0.15% | |
| 100 | —Red Lion Hotels Corp | 78,109 | $567.0M | 0.15% |
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