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 | Value |
|---|---|
PCARPACCAR Inc | $93.9M |
IVVBlackRock Fund Advisors | $15.4M |
USBUS Bancorp | $8.9M |
MDTMedtronic PLC | $7.5M |
GEGeneral Electric Co | $6.3M |
XOMExxon Mobil Corp | $6.1M |
METAFacebook Inc | $6.0M |
GOOGLAlphabet Inc | $5.6M |
AAPLApple Inc | $5.5M |
RTN1USDRaytheon Co | $5.4M |
MSFTMicrosoft Corp | $5.4M |
IWRBlackRock Fund Advisors | $5.2M |
PGProcter & Gamble Co/The | $4.9M |
—Mylan NV | $4.8M |
BRK-BBerkshire Hathaway Inc | $4.8M |
SRCLStericycle Inc | $4.3M |
JPMJPMorgan Chase & Co | $4.2M |
UNHUnitedHealth Group Inc | $4.1M |
DISWalt Disney Co/The | $3.7M |
DALDelta Air Lines Inc | $3.6M |
STZConstellation Brands Inc | $3.6M |
JNJJohnson & Johnson | $3.5M |
SBUXStarbucks Corp | $3.4M |
PCHPotlatch Corp | $3.4M |
ABBVAbbVie Inc | $3.4M |
ORCLOracle Corp | $3.3M |
WFCWells Fargo & Co | $3.3M |
—Mead Johnson Nutrition Co | $3.3M |
COSTCostco Wholesale Corp | $3.1M |
CSCOCisco Systems Inc | $3.1M |
BACVerizon Communications Inc | $2.9M |
—Express Scripts Holding Co | $2.9M |
CVXChevron Corp | $2.8M |
HDHome Depot Inc/The | $2.8M |
VTIVanguard ETF/USA | $2.8M |
BABoeing Co/The | $2.7M |
AMATApplied Materials Inc | $2.6M |
QCOMQUALCOMM Inc | $2.6M |
NEENextEra Energy Inc | $2.4M |
PRUPrudential Financial Inc | $2.4M |
CMAComerica Inc | $2.3M |
BKNGPriceline Group Inc/The | $2.2M |
GSGoldman Sachs Group Inc/The | $2.2M |
PNCPNC Financial Services Group I | $2.1M |
MDUMDU Resources Group Inc | $2.1M |
TAT&T Inc | $1.9M |
EFABlackRock Fund Advisors | $1.9M |
IVZInvesco Ltd | $1.9M |
HALHalliburton Co | $1.8M |
MRKMerck & Co Inc | $1.8M |
HESHess Corp | $1.7M |
PFEPfizer Inc | $1.6M |
PXDEURPioneer Natural Resources Co | $1.6M |
FFIVF5 Networks Inc | $1.6M |
NRANRG Energy Inc | $1.6M |
INTCIntel Corp | $1.4M |
IBMIBM | $1.4M |
AMTAmerican Tower Corp | $1.4M |
PXGBXPraxair Inc | $1.4M |
VXUSVanguard ETF/USA | $1.3M |
GBCIGlacier Bancorp Inc | $1.3M |
VBVanguard ETF/USA | $1.3M |
PEPPepsiCo Inc | $1.3M |
VLOValero Energy Corp | $1.3M |
MMM3M Co | $1.3M |
EMNEastman Chemical Co | $1.2M |
—VimpelCom Ltd | $1.2M |
JWNUSDNordstrom Inc | $1.1M |
MOAltria Group Inc | $1.1M |
IWOBlackRock Fund Advisors | $1.1M |
KMBKimberly-Clark Corp | $1.0M |
EEMBlackRock Fund Advisors | $1.0M |
CBRECBRE Group Inc | $1.0M |
AMGNAmgen Inc | $998K |
4I1Philip Morris International In | $998K |
MAMasterCard Inc | $910K |
IWNBlackRock Fund Advisors | $882K |
TRVCCitigroup Inc | $872K |
TJXTJX Cos Inc/The | $852K |
BACBank of America Corp | $827K |
IWMBlackRock Fund Advisors | $815K |
BMYBristol-Myers Squibb Co | $806K |
VUGVanguard ETF/USA | $763K |
AAXJBlackRock Fund Advisors | $755K |
MCDMcDonald's Corp | $746K |
BRK/BBerkshire Hathaway Inc | $745K |
GLWCorning Inc | $742K |
CVSCVS Health Corp | $725K |
SLBSchlumberger Ltd | $716K |
HONHoneywell International Inc | $711K |
VXFVanguard ETF/USA | $691K |
NKENIKE Inc | $684K |
VTIPVanguard ETF/USA | $683K |
WBAWalgreens Boots Alliance Inc | $676K |
VEAVanguard ETF/USA | $659K |
AXPAmerican Express Co | $634K |
—EMC Corp/MA | $600K |
UNPUnion Pacific Corp | $586K |
CELGCelgene Corp | $572K |
—Red Lion Hotels Corp | $567K |
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