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 |
|---|---|---|---|---|---|
| 101 | LLYEli Lilly & Co | 7,118 | $561.0M | 0.15% | |
| 102 | CMCSAComcast Corp | 8,007 | $522.0M | 0.14% | |
| 103 | GILDGilead Sciences Inc | 6,102 | $509.0M | 0.13% | |
| 104 | KOCoca-Cola Co/The | 10,548 | $478.0M | 0.12% | |
| 105 | COPConocoPhillips | 10,874 | $474.0M | 0.12% | |
| 106 | FDXFedEx Corp | 3,101 | $471.0M | 0.12% | |
| 107 | VNQVanguard ETF/USA | 5,235 | $464.0M | 0.12% | |
| 108 | XLISSgA Funds Management Inc | 8,184 | $458.0M | 0.12% | |
| 109 | IJHBlackRock Fund Advisors | 2,901 | $433.0M | 0.11% | |
| 110 | MDLZMondelez International Inc | 9,244 | $421.0M | 0.11% | |
| 111 | VVisa Inc | 5,664 | $420.0M | 0.11% | |
| 112 | PFFBlackRock Fund Advisors | 10,237 | $408.0M | 0.11% | |
| 113 | OXYOccidental Petroleum Corp | 5,341 | $404.0M | 0.10% | |
| 114 | EMREmerson Electric Co | 7,694 | $401.0M | 0.10% | |
| 115 | AEPAmerican Electric Power Co Inc | 5,629 | $395.0M | 0.10% | |
| 116 | GMGeneral Motors Co | 13,495 | $382.0M | 0.10% | |
| 117 | FITBFifth Third Bancorp | 21,608 | $380.0M | 0.10% | |
| 118 | —Aetna Inc | 3,094 | $378.0M | 0.10% | |
| 119 | EPPiShares ETFs/USA | 9,611 | $377.0M | 0.10% | |
| 120 | ROSTRoss Stores Inc | 6,447 | $365.0M | 0.09% | |
| 121 | SYKStryker Corp | 3,040 | $364.0M | 0.09% | |
| 122 | DUKDuke Energy Corp | 4,139 | $355.0M | 0.09% | |
| 123 | AMZNAmazon.com Inc | 493 | $353.0M | 0.09% | |
| 124 | VWOVanguard ETF/USA | 9,907 | $349.0M | 0.09% | |
| 125 | TWXCHFTime Warner Inc | 4,725 | $347.0M | 0.09% | |
| 126 | VNQIVanguard ETF/USA | 6,299 | $341.0M | 0.09% | |
| 127 | UTXZUnited Technologies Corp | 3,315 | $340.0M | 0.09% | |
| 128 | NVSNNovartis AG | 4,020 | $332.0M | 0.09% | |
| 129 | MCKMcKesson Corp | 1,756 | $328.0M | 0.08% | |
| 130 | WYWeyerhaeuser Co | 11,006 | $328.0M | 0.08% | |
| 131 | TMOThermo Fisher Scientific Inc | 2,211 | $327.0M | 0.08% | |
| 132 | IWBBlackRock Fund Advisors | 2,776 | $324.0M | 0.08% | |
| 133 | GOOGAlphabet Inc | 466 | $323.0M | 0.08% | |
| 134 | GVIBlackRock Fund Advisors | 2,820 | $320.0M | 0.08% | |
| 135 | ADPAutomatic Data Processing Inc | 3,448 | $317.0M | 0.08% | |
| 136 | NVDANVIDIA Corp | 6,699 | $315.0M | 0.08% | |
| 137 | SPYSSgA Funds Management Inc | 1,489 | $312.0M | 0.08% | |
| 138 | ABTAbbott Laboratories | 7,872 | $309.0M | 0.08% | |
| 139 | SESpectra Energy Corp | 8,440 | $309.0M | 0.08% | |
| 140 | GDGeneral Dynamics Corp | 2,213 | $308.0M | 0.08% | |
| 141 | TXNTexas Instruments Inc | 4,880 | $306.0M | 0.08% | |
| 142 | CATCaterpillar Inc | 4,000 | $303.0M | 0.08% | |
| 143 | BIIBBiogen Inc | 1,253 | $303.0M | 0.08% | |
| 144 | BABAAlibaba Group Holding Ltd | 3,799 | $302.0M | 0.08% | |
| 145 | TRVTravelers Cos Inc/The | 2,509 | $299.0M | 0.08% | |
| 146 | WMTWal-Mart Stores Inc | 4,038 | $295.0M | 0.08% | |
| 147 | UPSUnited Parcel Service Inc | 2,687 | $289.0M | 0.07% | |
| 148 | NSCNorfolk Southern Corp | 3,300 | $281.0M | 0.07% | |
| 149 | CICigna Corp | 2,183 | $279.0M | 0.07% | |
| 150 | —CBS Corp | 5,044 | $275.0M | 0.07% | |
| 151 | LYBLyondellBasell Industries NV | 3,580 | $266.0M | 0.07% | |
| 152 | CLColgate-Palmolive Co | 3,593 | $263.0M | 0.07% | |
| 153 | DYHTarget Corp | 3,736 | $261.0M | 0.07% | |
| 154 | FFord Motor Co | 20,661 | $260.0M | 0.07% | |
| 155 | WAFDWashington Federal Inc | 10,460 | $254.0M | 0.07% | |
| 156 | ALSAllstate Corp/The | 3,615 | $253.0M | 0.07% | |
| 157 | ICEIntercontinental Exchange Inc | 983 | $252.0M | 0.07% | |
| 158 | METMetLife Inc | 6,208 | $247.0M | 0.06% | |
| 159 | FISFidelity National Information | 3,346 | $247.0M | 0.06% | |
| 160 | FNDXSchwab ETFs/USA | 8,110 | $246.0M | 0.06% | |
| 161 | NOCNorthrop Grumman Corp | 1,087 | $242.0M | 0.06% | |
| 162 | —Johnson Controls Inc | 5,216 | $231.0M | 0.06% | |
| 163 | ELVAnthem Inc | 1,749 | $230.0M | 0.06% | |
| 164 | DVNDevon Energy Corp | 6,260 | $227.0M | 0.06% | |
| 165 | SRESempra Energy | 1,952 | $223.0M | 0.06% | |
| 166 | —Reynolds American Inc | 4,000 | $216.0M | 0.06% | |
| 167 | CHDChurch & Dwight Co Inc | 2,078 | $214.0M | 0.06% | |
| 168 | CERNCHFCerner Corp | 3,651 | $214.0M | 0.06% | |
| 169 | EIXEdison International | 2,752 | $214.0M | 0.06% | |
| 170 | —Allergan plc | 922 | $213.0M | 0.06% | |
| 171 | XLUSSgA Funds Management Inc | 3,945 | $207.0M | 0.05% | |
| 172 | —Dun & Bradstreet Corp/The | 1,700 | $207.0M | 0.05% | |
| 173 | DFSEURDiscover Financial Services | 3,765 | $202.0M | 0.05% | |
| 174 | ETNEaton Corp PLC | 3,344 | $200.0M | 0.05% | |
| 175 | DHRDanaher Corp | 1,950 | $197.0M | 0.05% | |
| 176 | ECLEcolab Inc | 1,592 | $189.0M | 0.05% | |
| 177 | NVONovo Nordisk A/S | 3,400 | $183.0M | 0.05% | |
| 178 | LQDBlackRock Fund Advisors | 1,488 | $183.0M | 0.05% | |
| 179 | —SunTrust Banks Inc | 4,420 | $182.0M | 0.05% | |
| 180 | —Northwest Natural Gas Co | 2,800 | $181.0M | 0.05% | |
| 181 | —Superior Energy Services Inc | 9,800 | $180.0M | 0.05% | |
| 182 | MPCMarathon Petroleum Corp | 4,750 | $180.0M | 0.05% | |
| 183 | KRKroger Co/The | 4,838 | $178.0M | 0.05% | |
| 184 | AVAAvista Corp | 3,974 | $178.0M | 0.05% | |
| 185 | GISGeneral Mills Inc | 2,463 | $176.0M | 0.05% | |
| 186 | AWCAmerican Water Works Co Inc | 2,072 | $175.0M | 0.05% | |
| 187 | IDAIDACORP Inc | 2,145 | $174.0M | 0.05% | |
| 188 | BCBrunswick Corp/DE | 3,820 | $173.0M | 0.04% | |
| 189 | DCIDonaldson Co Inc | 5,000 | $172.0M | 0.04% | |
| 190 | COLBColumbia Banking System Inc | 6,084 | $171.0M | 0.04% | |
| 191 | VAWVanguard ETF/USA | 1,670 | $171.0M | 0.04% | |
| 192 | AJGArthur J Gallagher & Co | 3,501 | $167.0M | 0.04% | |
| 193 | NVRNVR Inc | 94 | $167.0M | 0.04% | |
| 194 | YUMYum! Brands Inc | 2,002 | $166.0M | 0.04% | |
| 195 | PSXPhillips 66 | 2,093 | $166.0M | 0.04% | |
| 196 | AAAlcoa Inc | 17,125 | $159.0M | 0.04% | |
| 197 | PYPLPayPal Holdings Inc | 4,306 | $157.0M | 0.04% | |
| 198 | ETREntergy Corp | 1,936 | $157.0M | 0.04% | |
| 199 | —St Jude Medical Inc | 2,000 | $156.0M | 0.04% | |
| 200 | WEPMagellan Midstream Partners LP | 2,011 | $153.0M | 0.04% |