WASHINGTON TRUST BANK Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$614.9B

Holdings

192

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
IYWISHARES
$703.0M
VEAVanguard ETF/USA
$675.0M
JWNUSDNordstrom Inc
$628.0M
IWMISHARES
$584.0M
IWDISHARES TRUST
$574.0M
COTYCottage Holdco BV
$571.0M
FITBFifth Third Bancorp
$564.0M
KMBKIMBERLY-CLARK CP
$547.0M
VNQVANGUARD
$543.0M
SYKStryker Corp
$532.0M
CVSCVS Health Corp
$526.0M
NSCNorfolk Southern Corp
$520.0M
LMTLockheed Martin Corp
$520.0M
CSXCSX CORP
$503.0M
KOCoca-Cola Co/The
$490.0M
TJXTJX Cos Inc/The
$489.0M
CMCSAComcast Corp
$485.0M
XLUSELECT SECTOR SPDR
$476.0M
Red Lion Hotels Corp
$468.0M
NVDANVIDIA Corp
$464.0M
VNQIVANGUARD ETF/USA
$461.0M
PSXPhillips 66
$454.0M
FFord Motor Co
$450.0M
EEMiShares ETFs/USA
$450.0M
XLFSELECT SECTOR SPDR
$442.0M
OXYOccidental Petroleum Corp
$440.0M
KEYKeyCorp
$413.0M
JCIJohnson Controls International
$410.0M
ROSTRoss Stores Inc
$408.0M
IVWISHARES
$405.0M
IVEISHARES
$397.0M
FISFidelity National Information
$379.0M
OKEONEOK Inc
$377.0M
VOVanguard ETF/USA
$373.0M
GDGEN DYNAMICS CORP
$372.0M
KIMKIMCO REALTY
$369.0M
WAFDWashington Federal Inc
$365.0M
PPLPPL Corp
$365.0M
WMTWalmart Inc
$358.0M
DYHTarget Corp
$355.0M
EMREMERSON ELECTRIC
$353.0M
NEMNewmont Goldcorp Corp
$353.0M
CAHCardinal Health Inc
$353.0M
VWOVanguard ETF/USA
$352.0M
YUMYUM BRANDS INC
$351.0M
IRMIron Mountain Inc
$350.0M
PBCTEURPeople's United Financial Inc
$350.0M
QCOMQUALCOMM INC
$333.0M
COPCONOCOPHILLIPS
$322.0M
SPYSPDR TRUST
$313.0M
WBAWalgreens Boots Alliance Inc
$302.0M
UTXZUTD TECHNOLOGIES
$301.0M
JNPJUNIPER NETWORKS
$299.0M
LBEURL Brands Inc
$296.0M
AXPAMER EXPRESS CO
$293.0M
CHDChurch & Dwight Co Inc
$292.0M
WELLWELLTOWER INC COM
$288.0M
IWFBlackRock Fund Advisors
$284.0M
NVSNNOVARTIS AG
$281.0M
WYWEYERHAEUSER CO
$279.0M
Nielsen Holdings PLC
$278.0M
SLBSchlumberger Ltd
$274.0M
MDLZKraft Foods Inc
$272.0M
CELGCelgene Corp
$270.0M
AEPAmerican Electric Power Co Inc
$262.0M
GEGEN ELEC CO
$258.0M
NWLNewell Brands Inc
$255.0M
DUKDUKE ENERGY CORP
$246.0M
CTLEURCENTURYTEL INC
$245.0M
CICigna Corp
$241.0M
DCIDonaldson Co Inc
$240.0M
NVRNVR Inc
$236.0M
DISCAUSDDiscovery Inc
$233.0M
MACMacerich Co/The
$232.0M
IWBBlackRock Fund Advisors
$227.0M
IDUBlackRock Fund Advisors
$226.0M
BMYBRISTOL-MYRS SQUIB
$226.0M
BIIBBiogen Inc
$226.0M
XLKSELECT SECTOR SPDR
$226.0M
HFWAHeritage Financial Corp/WA
$225.0M
XLISELECT SECTOR SPDR
$225.0M
ETNEaton Corp PLC
$223.0M
COLBColumbia Banking System Inc
$220.0M
FW2NBanner Corp
$216.0M
CBS CORPORATION
$216.0M
VAWVANGUARD ETF/USA
$214.0M
CBSHCommerce Bancshares Inc/MO
$213.0M
EX9Exelixis Inc
$211.0M
HSYHershey Co/The
$210.0M
TRVTRAVELERS CO INC
$209.0M
MPCMarathon Petroleum Corp
$204.0M
KTCCKey Tronic Corp
$93.0M
PreviousPage 2 of 2