WASHINGTON TRUST BANK Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$466.2B
Holdings
658
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,808,550 | $119.4B | 25.62% | |
| 2 | IVVBlackRock Fund Advisors | 73,065 | $17.8B | 3.82% | |
| 3 | USBUS Bancorp | 218,971 | $11.4B | 2.44% | |
| 4 | MOAltria Group Inc | 105,894 | $7.9B | 1.69% | |
| 5 | MSFTMicrosoft Corp | 107,740 | $7.4B | 1.59% | |
| 6 | MDTMedtronic PLC | 80,978 | $7.2B | 1.54% | |
| 7 | METAFacebook Inc | 46,682 | $7.0B | 1.51% | |
| 8 | AAPLAPPLE INC | 48,695 | $7.0B | 1.50% | |
| 9 | GOOGLAlphabet Inc | 7,419 | $6.9B | 1.48% | |
| 10 | FDXFEDEX CORP | 28,374 | $6.2B | 1.32% | |
| 11 | RTN1USDRaytheon Co | 37,045 | $6.0B | 1.28% | |
| 12 | IWRBlackRock Fund Advisors | 30,841 | $5.9B | 1.27% | |
| 13 | BRK-BBerkshire Hathaway Inc | 23 | $5.9B | 1.26% | |
| 14 | GEGeneral Electric Co | 205,825 | $5.6B | 1.19% | |
| 15 | JPMJPMorgan Chase & Co | 60,020 | $5.5B | 1.18% | |
| 16 | RSGRepublic Services Inc | 86,024 | $5.5B | 1.18% | |
| 17 | PGPROCTER & GAMBLE | 57,440 | $5.0B | 1.07% | |
| 18 | WFCWells Fargo & Co | 85,992 | $4.8B | 1.02% | |
| 19 | UNHUnitedHealth Group Inc | 25,523 | $4.7B | 1.02% | |
| 20 | PCHPotlatch Corp | 98,939 | $4.5B | 0.97% | |
| 21 | ORCLOracle Corp | 86,583 | $4.3B | 0.93% | |
| 22 | COSTCostco Wholesale Corp | 25,884 | $4.1B | 0.89% | |
| 23 | XOMExxon Mobil Corp | 50,660 | $4.1B | 0.88% | |
| 24 | STZConstellation Brands Inc | 21,088 | $4.1B | 0.88% | |
| 25 | DISWalt Disney Co/The | 38,217 | $4.1B | 0.87% | |
| 26 | ABBVAbbVie Inc | 55,288 | $4.0B | 0.86% | |
| 27 | KMIKinder Morgan Inc/DE | 202,452 | $3.9B | 0.83% | |
| 28 | BABoeing Co/The | 19,557 | $3.9B | 0.83% | |
| 29 | XLVSSgA Funds Management Inc | 46,076 | $3.7B | 0.78% | |
| 30 | SBUXStarbucks Corp | 61,488 | $3.6B | 0.77% | |
| 31 | CSCOCisco Systems Inc | 113,153 | $3.5B | 0.76% | |
| 32 | HDHome Depot Inc/The | 21,774 | $3.3B | 0.72% | |
| 33 | PLDPrologis Inc | 55,674 | $3.3B | 0.70% | |
| 34 | PRUPrudential Financial Inc | 30,174 | $3.3B | 0.70% | |
| 35 | FQIDigital Realty Trust Inc | 28,293 | $3.2B | 0.69% | |
| 36 | AMATApplied Materials Inc | 77,343 | $3.2B | 0.69% | |
| 37 | PNCPNC Financial Services Group I | 25,418 | $3.2B | 0.68% | |
| 38 | GSGoldman Sachs Group Inc/The | 14,156 | $3.1B | 0.67% | |
| 39 | VTIVanguard ETF/USA | 25,097 | $3.1B | 0.67% | |
| 40 | BKNGPriceline Group Inc/The | 1,581 | $3.0B | 0.63% | |
| 41 | IVZInvesco Ltd | 83,427 | $2.9B | 0.63% | |
| 42 | —Mylan NV | 74,625 | $2.9B | 0.62% | |
| 43 | QCOMQUALCOMM INC | 49,585 | $2.7B | 0.59% | |
| 44 | JNJJohnson & Johnson | 20,389 | $2.7B | 0.58% | |
| 45 | NEENextEra Energy Inc | 17,307 | $2.4B | 0.52% | |
| 46 | MRKMerck & Co Inc | 37,389 | $2.4B | 0.51% | |
| 47 | MDUMDU Resources Group Inc | 84,902 | $2.2B | 0.48% | |
| 48 | —Express Scripts Holding Co | 34,590 | $2.2B | 0.47% | |
| 49 | EFABlackRock Fund Advisors | 32,228 | $2.1B | 0.45% | |
| 50 | BACVerizon Communications Inc | 46,852 | $2.1B | 0.45% | |
| 51 | PXGBXPraxair Inc | 15,358 | $2.0B | 0.44% | |
| 52 | CVXChevron Corp | 18,947 | $2.0B | 0.42% | |
| 53 | GBCIGlacier Bancorp Inc | 49,804 | $1.8B | 0.39% | |
| 54 | FFIVF5 Networks Inc | 14,200 | $1.8B | 0.39% | |
| 55 | VLOValero Energy Corp | 26,592 | $1.8B | 0.38% | |
| 56 | NRANRG Energy Inc | 104,084 | $1.8B | 0.38% | |
| 57 | TAT&T Inc | 47,273 | $1.8B | 0.38% | |
| 58 | ETRAE TRADE Financial Corp | 45,910 | $1.7B | 0.37% | |
| 59 | PFEPfizer Inc | 51,052 | $1.7B | 0.37% | |
| 60 | VXUSVanguard ETF/USA | 32,677 | $1.7B | 0.36% | |
| 61 | PXDEURPioneer Natural Resources Co | 10,213 | $1.6B | 0.35% | |
| 62 | EMNEastman Chemical Co | 18,859 | $1.6B | 0.34% | |
| 63 | HALHalliburton Co | 35,744 | $1.5B | 0.33% | |
| 64 | AMTAmerican Tower Corp | 11,477 | $1.5B | 0.33% | |
| 65 | VBVanguard ETF/USA | 11,071 | $1.5B | 0.32% | |
| 66 | MMM3M Co | 7,014 | $1.5B | 0.31% | |
| 67 | TRVCCitigroup Inc | 20,991 | $1.4B | 0.30% | |
| 68 | BACBank of America Corp | 57,849 | $1.4B | 0.30% | |
| 69 | EEMBlackRock Fund Advisors | 32,913 | $1.4B | 0.29% | |
| 70 | 4I1Philip Morris International In | 11,492 | $1.4B | 0.29% | |
| 71 | IWOBlackRock Fund Advisors | 7,789 | $1.3B | 0.28% | |
| 72 | PEPPepsiCo Inc | 10,935 | $1.3B | 0.27% | |
| 73 | MAMastercard Inc | 10,326 | $1.3B | 0.27% | |
| 74 | JWNUSDNordstrom Inc | 24,831 | $1.2B | 0.25% | |
| 75 | AMGNAmgen Inc | 6,882 | $1.2B | 0.25% | |
| 76 | IBMINTL BUSINESS MCHN | 7,689 | $1.2B | 0.25% | |
| 77 | INTCIntel Corp | 33,515 | $1.1B | 0.24% | |
| 78 | IWMBlackRock Fund Advisors | 7,655 | $1.1B | 0.23% | |
| 79 | IWNBlackRock Fund Advisors | 8,841 | $1.1B | 0.23% | |
| 80 | KMBKimberly-Clark Corp | 8,094 | $1.0B | 0.22% | |
| 81 | HONHoneywell International Inc | 7,471 | $996.0M | 0.21% | |
| 82 | GLWCorning Inc | 32,535 | $978.0M | 0.21% | |
| 83 | NVDANVIDIA Corp | 6,699 | $968.0M | 0.21% | |
| 84 | AAXJBlackRock Fund Advisors | 13,816 | $932.0M | 0.20% | |
| 85 | LLYEli Lilly & Co | 10,369 | $853.0M | 0.18% | |
| 86 | VUGVanguard ETF/USA | 6,564 | $834.0M | 0.18% | |
| 87 | TJXTJX Cos Inc/The | 11,485 | $829.0M | 0.18% | |
| 88 | KOCoca-Cola Co/The | 18,415 | $826.0M | 0.18% | |
| 89 | VXFVanguard ETF/USA | 7,960 | $814.0M | 0.17% | |
| 90 | VEAVanguard ETF/USA | 19,680 | $813.0M | 0.17% | |
| 91 | WELLWelltower Inc | 10,442 | $782.0M | 0.17% | |
| 92 | MCDMcDonald's Corp | 5,021 | $769.0M | 0.16% | |
| 93 | OXYOccidental Petroleum Corp | 12,221 | $732.0M | 0.16% | |
| 94 | VTIPVanguard ETF/USA | 14,652 | $721.0M | 0.15% | |
| 95 | BRK/BBerkshire Hathaway Inc | 4,205 | $712.0M | 0.15% | |
| 96 | XLFISSgA Funds Management Inc | 12,886 | $708.0M | 0.15% | |
| 97 | AXPAmerican Express Co | 8,308 | $700.0M | 0.15% | |
| 98 | WBAWalgreens Boots Alliance Inc | 8,224 | $644.0M | 0.14% | |
| 99 | UPSUnited Parcel Service Inc | 5,659 | $626.0M | 0.13% | |
| 100 | UNPUnion Pacific Corp | 5,678 | $618.0M | 0.13% |
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