WASHINGTON TRUST BANK Q2 2017 Filing

Filed July 20, 2017

Portfolio Value

$466.2M

Holdings

658

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (658 positions)

#	Stock	Shares	Value	% Portfolio
1	PCARPACCAR Inc	1,808,550	$119.4M	25.62%
2	IVVBlackRock Fund Advisors	73,065	$17.8M	3.82%
3	USBUS Bancorp	218,971	$11.4M	2.44%
4	MOAltria Group Inc	105,894	$7.9M	1.69%
5	MSFTMicrosoft Corp	107,740	$7.4M	1.59%
6	MDTMedtronic PLC	80,978	$7.2M	1.54%
7	METAFacebook Inc	46,682	$7.0M	1.51%
8	AAPLAPPLE INC	48,695	$7.0M	1.50%
9	GOOGLAlphabet Inc	7,419	$6.9M	1.48%
10	FDXFEDEX CORP	28,374	$6.2M	1.32%
11	RTN1USDRaytheon Co	37,045	$6.0M	1.28%
12	IWRBlackRock Fund Advisors	30,841	$5.9M	1.27%
13	BRK-BBerkshire Hathaway Inc	23	$5.9M	1.26%
14	GEGeneral Electric Co	205,825	$5.6M	1.19%
15	JPMJPMorgan Chase & Co	60,020	$5.5M	1.18%
16	RSGRepublic Services Inc	86,024	$5.5M	1.18%
17	PGPROCTER & GAMBLE	57,440	$5.0M	1.07%
18	WFCWells Fargo & Co	85,992	$4.8M	1.02%
19	UNHUnitedHealth Group Inc	25,523	$4.7M	1.02%
20	PCHPotlatch Corp	98,939	$4.5M	0.97%
21	ORCLOracle Corp	86,583	$4.3M	0.93%
22	COSTCostco Wholesale Corp	25,884	$4.1M	0.89%
23	XOMExxon Mobil Corp	50,660	$4.1M	0.88%
24	STZConstellation Brands Inc	21,088	$4.1M	0.88%
25	DISWalt Disney Co/The	38,217	$4.1M	0.87%
26	ABBVAbbVie Inc	55,288	$4.0M	0.86%
27	KMIKinder Morgan Inc/DE	202,452	$3.9M	0.83%
28	BABoeing Co/The	19,557	$3.9M	0.83%
29	XLVSSgA Funds Management Inc	46,076	$3.7M	0.78%
30	SBUXStarbucks Corp	61,488	$3.6M	0.77%
31	CSCOCisco Systems Inc	113,153	$3.5M	0.76%
32	HDHome Depot Inc/The	21,774	$3.3M	0.72%
33	PLDPrologis Inc	55,674	$3.3M	0.70%
34	PRUPrudential Financial Inc	30,174	$3.3M	0.70%
35	FQIDigital Realty Trust Inc	28,293	$3.2M	0.69%
36	AMATApplied Materials Inc	77,343	$3.2M	0.69%
37	PNCPNC Financial Services Group I	25,418	$3.2M	0.68%
38	GSGoldman Sachs Group Inc/The	14,156	$3.1M	0.67%
39	VTIVanguard ETF/USA	25,097	$3.1M	0.67%
40	BKNGPriceline Group Inc/The	1,581	$3.0M	0.63%
41	IVZInvesco Ltd	83,427	$2.9M	0.63%
42	—Mylan NV	74,625	$2.9M	0.62%
43	QCOMQUALCOMM INC	49,585	$2.7M	0.59%
44	JNJJohnson & Johnson	20,389	$2.7M	0.58%
45	NEENextEra Energy Inc	17,307	$2.4M	0.52%
46	MRKMerck & Co Inc	37,389	$2.4M	0.51%
47	MDUMDU Resources Group Inc	84,902	$2.2M	0.48%
48	—Express Scripts Holding Co	34,590	$2.2M	0.47%
49	EFABlackRock Fund Advisors	32,228	$2.1M	0.45%
50	BACVerizon Communications Inc	46,852	$2.1M	0.45%
51	PXGBXPraxair Inc	15,358	$2.0M	0.44%
52	CVXChevron Corp	18,947	$2.0M	0.42%
53	GBCIGlacier Bancorp Inc	49,804	$1.8M	0.39%
54	FFIVF5 Networks Inc	14,200	$1.8M	0.39%
55	VLOValero Energy Corp	26,592	$1.8M	0.38%
56	NRANRG Energy Inc	104,084	$1.8M	0.38%
57	TAT&T Inc	47,273	$1.8M	0.38%
58	ETRAE TRADE Financial Corp	45,910	$1.7M	0.37%
59	PFEPfizer Inc	51,052	$1.7M	0.37%
60	VXUSVanguard ETF/USA	32,677	$1.7M	0.36%
61	PXDEURPioneer Natural Resources Co	10,213	$1.6M	0.35%
62	EMNEastman Chemical Co	18,859	$1.6M	0.34%
63	HALHalliburton Co	35,744	$1.5M	0.33%
64	AMTAmerican Tower Corp	11,477	$1.5M	0.33%
65	VBVanguard ETF/USA	11,071	$1.5M	0.32%
66	MMM3M Co	7,014	$1.5M	0.31%
67	TRVCCitigroup Inc	20,991	$1.4M	0.30%
68	BACBank of America Corp	57,849	$1.4M	0.30%
69	EEMBlackRock Fund Advisors	32,913	$1.4M	0.29%
70	4I1Philip Morris International In	11,492	$1.4M	0.29%
71	IWOBlackRock Fund Advisors	7,789	$1.3M	0.28%
72	PEPPepsiCo Inc	10,935	$1.3M	0.27%
73	MAMastercard Inc	10,326	$1.3M	0.27%
74	JWNUSDNordstrom Inc	24,831	$1.2M	0.25%
75	AMGNAmgen Inc	6,882	$1.2M	0.25%
76	IBMINTL BUSINESS MCHN	7,689	$1.2M	0.25%
77	INTCIntel Corp	33,515	$1.1M	0.24%
78	IWMBlackRock Fund Advisors	7,655	$1.1M	0.23%
79	IWNBlackRock Fund Advisors	8,841	$1.1M	0.23%
80	KMBKimberly-Clark Corp	8,094	$1.0M	0.22%
81	HONHoneywell International Inc	7,471	$996K	0.21%
82	GLWCorning Inc	32,535	$978K	0.21%
83	NVDANVIDIA Corp	6,699	$968K	0.21%
84	AAXJBlackRock Fund Advisors	13,816	$932K	0.20%
85	LLYEli Lilly & Co	10,369	$853K	0.18%
86	VUGVanguard ETF/USA	6,564	$834K	0.18%
87	TJXTJX Cos Inc/The	11,485	$829K	0.18%
88	KOCoca-Cola Co/The	18,415	$826K	0.18%
89	VXFVanguard ETF/USA	7,960	$814K	0.17%
90	VEAVanguard ETF/USA	19,680	$813K	0.17%
91	WELLWelltower Inc	10,442	$782K	0.17%
92	MCDMcDonald's Corp	5,021	$769K	0.16%
93	OXYOccidental Petroleum Corp	12,221	$732K	0.16%
94	VTIPVanguard ETF/USA	14,652	$721K	0.15%
95	BRK/BBerkshire Hathaway Inc	4,205	$712K	0.15%
96	XLFISSgA Funds Management Inc	12,886	$708K	0.15%
97	AXPAmerican Express Co	8,308	$700K	0.15%
98	WBAWalgreens Boots Alliance Inc	8,224	$644K	0.14%
99	UPSUnited Parcel Service Inc	5,659	$626K	0.13%
100	UNPUnion Pacific Corp	5,678	$618K	0.13%

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