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 |
|---|---|---|---|---|---|
| 201 | JXIBlackRock Fund Advisors | 3,092 | $153.0M | 0.04% | |
| 202 | VENVentas Inc | 2,048 | $149.0M | 0.04% | |
| 203 | CBSHCommerce Bancshares Inc/MO | 3,080 | $148.0M | 0.04% | |
| 204 | BLKCHFBlackRock Inc | 432 | $148.0M | 0.04% | |
| 205 | ITWIllinois Tool Works Inc | 1,391 | $145.0M | 0.04% | |
| 206 | KELKellogg Co | 1,765 | $144.0M | 0.04% | |
| 207 | KSUEURKansas City Southern | 1,600 | $144.0M | 0.04% | |
| 208 | DOVDover Corp | 2,058 | $143.0M | 0.04% | |
| 209 | —EI du Pont de Nemours & Co | 2,197 | $142.0M | 0.04% | |
| 210 | UNMUnum Group | 4,408 | $140.0M | 0.04% | |
| 211 | DEODiageo PLC | 1,241 | $140.0M | 0.04% | |
| 212 | AMGAffiliated Managers Group Inc | 998 | $140.0M | 0.04% | |
| 213 | IXCBlackRock Fund Advisors | 4,300 | $139.0M | 0.04% | |
| 214 | DDominion Resources Inc/VA | 1,787 | $139.0M | 0.04% | |
| 215 | FW2NBanner Corp | 3,250 | $138.0M | 0.04% | |
| 216 | TTMCHFTata Motors Ltd | 3,950 | $137.0M | 0.04% | |
| 217 | CAHCardinal Health Inc | 1,742 | $136.0M | 0.04% | |
| 218 | CTLEURCenturyLink Inc | 4,597 | $133.0M | 0.03% | |
| 219 | EWBCEast West Bancorp Inc | 3,903 | $133.0M | 0.03% | |
| 220 | ADMArcher-Daniels-Midland Co | 3,074 | $132.0M | 0.03% | |
| 221 | AVGOBroadcom Ltd | 846 | $131.0M | 0.03% | |
| 222 | CNPCenterPoint Energy Inc | 5,384 | $129.0M | 0.03% | |
| 223 | BBTUSDBB&T Corp | 3,600 | $128.0M | 0.03% | |
| 224 | TGNATEGNA Inc | 5,529 | $128.0M | 0.03% | |
| 225 | AFLAflac Inc | 1,763 | $127.0M | 0.03% | |
| 226 | CSLCarlisle Cos Inc | 1,200 | $127.0M | 0.03% | |
| 227 | LOWLowe's Cos Inc | 1,596 | $126.0M | 0.03% | |
| 228 | PAYXPaychex Inc | 2,086 | $124.0M | 0.03% | |
| 229 | XLFSSgA Funds Management Inc | 5,401 | $123.0M | 0.03% | |
| 230 | KMIKinder Morgan Inc/DE | 6,596 | $123.0M | 0.03% | |
| 231 | FASTFastenal Co | 2,762 | $123.0M | 0.03% | |
| 232 | —American Capital Agency Corp | 6,095 | $121.0M | 0.03% | |
| 233 | HLHecla Mining Co | 23,467 | $120.0M | 0.03% | |
| 234 | BWABorgWarner Inc | 4,054 | $120.0M | 0.03% | |
| 235 | BPBP PLC | 3,337 | $118.0M | 0.03% | |
| 236 | ACNAccenture PLC | 1,033 | $117.0M | 0.03% | |
| 237 | WSOWatsco Inc | 835 | $117.0M | 0.03% | |
| 238 | MUMicron Technology Inc | 8,455 | $116.0M | 0.03% | |
| 239 | MRSHMarsh & McLennan Cos Inc | 1,685 | $115.0M | 0.03% | |
| 240 | —Team Health Holdings Inc | 2,800 | $114.0M | 0.03% | |
| 241 | WELLWelltower Inc | 1,498 | $114.0M | 0.03% | |
| 242 | KHCKraft Heinz Co/The | 1,272 | $113.0M | 0.03% | |
| 243 | PG4Principal Financial Group Inc | 2,696 | $111.0M | 0.03% | |
| 244 | WRUSDWestar Energy Inc | 1,957 | $110.0M | 0.03% | |
| 245 | PPLPPL Corp | 2,905 | $110.0M | 0.03% | |
| 246 | VVVanguard ETF/USA | 1,133 | $109.0M | 0.03% | |
| 247 | TEVATeva Pharmaceutical Industries | 2,174 | $109.0M | 0.03% | |
| 248 | IRIngersoll-Rand PLC | 1,700 | $108.0M | 0.03% | |
| 249 | VFCVF Corp | 1,748 | $107.0M | 0.03% | |
| 250 | SPGSimon Property Group Inc | 493 | $107.0M | 0.03% | |
| 251 | PSAPublic Storage | 420 | $107.0M | 0.03% | |
| 252 | ESSEssex Property Trust Inc | 466 | $106.0M | 0.03% | |
| 253 | IEXIDEX Corp | 1,271 | $104.0M | 0.03% | |
| 254 | APCAnadarko Petroleum Corp | 1,938 | $103.0M | 0.03% | |
| 255 | IPGInterpublic Group of Cos Inc/T | 4,465 | $103.0M | 0.03% | |
| 256 | CTSHCognizant Technology Solutions | 1,789 | $102.0M | 0.03% | |
| 257 | EBAeBay Inc | 4,334 | $101.0M | 0.03% | |
| 258 | HN9Hanesbrands Inc | 4,000 | $101.0M | 0.03% | |
| 259 | DEDeere & Co | 1,240 | $100.0M | 0.03% | |
| 260 | VCSHVanguard Group Inc/The | 1,242 | $100.0M | 0.03% | |
| 261 | —PolyOne Corp | 2,830 | $100.0M | 0.03% | |
| 262 | SIXEURSix Flags Entertainment Corp | 1,730 | $100.0M | 0.03% | |
| 263 | LUVSouthwest Airlines Co | 2,530 | $99.0M | 0.03% | |
| 264 | IWFBlackRock Fund Advisors | 972 | $98.0M | 0.03% | |
| 265 | GTGoodyear Tire & Rubber Co/The | 3,803 | $98.0M | 0.03% | |
| 266 | —HCP Inc | 2,755 | $97.0M | 0.03% | |
| 267 | ITRIItron Inc | 2,220 | $96.0M | 0.02% | |
| 268 | OKEONEOK Inc | 1,996 | $95.0M | 0.02% | |
| 269 | BUDAnheuser-Busch InBev SA/NV | 725 | $95.0M | 0.02% | |
| 270 | URIUnited Rentals Inc | 1,405 | $94.0M | 0.02% | |
| 271 | GCI1EURGannett Co Inc | 6,818 | $94.0M | 0.02% | |
| 272 | TSNTyson Foods Inc | 1,400 | $94.0M | 0.02% | |
| 273 | VODVodafone Group PLC | 3,013 | $93.0M | 0.02% | |
| 274 | AGGBlackRock Fund Advisors | 822 | $93.0M | 0.02% | |
| 275 | TCRTZIOPHARM Oncology Inc | 17,000 | $93.0M | 0.02% | |
| 276 | BIDUNBaidu Inc | 563 | $93.0M | 0.02% | |
| 277 | NUSNu Skin Enterprises Inc | 2,000 | $92.0M | 0.02% | |
| 278 | EQREquity Residential | 1,329 | $92.0M | 0.02% | |
| 279 | HSYHershey Co/The | 800 | $91.0M | 0.02% | |
| 280 | FDO.FMacy's Inc | 2,650 | $89.0M | 0.02% | |
| 281 | —Dow Chemical Co/The | 1,785 | $89.0M | 0.02% | |
| 282 | INTUIntuit Inc | 784 | $88.0M | 0.02% | |
| 283 | CSXCSX Corp | 3,385 | $88.0M | 0.02% | |
| 284 | OSISOSI Systems Inc | 1,500 | $87.0M | 0.02% | |
| 285 | VGKVanguard ETF/USA | 1,864 | $87.0M | 0.02% | |
| 286 | IFFInternational Flavors & Fragra | 687 | $87.0M | 0.02% | |
| 287 | OIIOceaneering International Inc | 2,920 | $87.0M | 0.02% | |
| 288 | SOSouthern Co/The | 1,602 | $86.0M | 0.02% | |
| 289 | KLACKLA-Tencor Corp | 1,169 | $86.0M | 0.02% | |
| 290 | BCEBCE Inc | 1,800 | $85.0M | 0.02% | |
| 291 | LMTLockheed Martin Corp | 341 | $85.0M | 0.02% | |
| 292 | NOVEURNational Oilwell Varco Inc | 2,540 | $85.0M | 0.02% | |
| 293 | XELXcel Energy Inc | 1,881 | $84.0M | 0.02% | |
| 294 | EXPDExpeditors International of Wa | 1,723 | $84.0M | 0.02% | |
| 295 | EXRExtra Space Storage Inc | 900 | $83.0M | 0.02% | |
| 296 | IXGBlackRock Fund Advisors | 1,746 | $83.0M | 0.02% | |
| 297 | VTVVanguard ETF/USA | 982 | $83.0M | 0.02% | |
| 298 | AIVLWisdomTree Asset Management Inc | 1,062 | $82.0M | 0.02% | |
| 299 | QRVOQorvo Inc | 1,475 | $82.0M | 0.02% | |
| 300 | FLSFlowserve Corp | 1,800 | $81.0M | 0.02% |