WASHINGTON TRUST BANK Q3 2016 Filing

Filed October 4, 2016

Portfolio Value

$415.7M

Holdings

1,119

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,119 positions)

#	Stock	Shares	Value	% Portfolio
1	PCARPACCAR Inc	1,808,804	$106.3M	25.57%
2	IVVBlackRock Fund Advisors	73,155	$15.9M	3.83%
3	USBUS Bancorp	220,616	$9.5M	2.28%
4	MDTMedtronic PLC	84,960	$7.3M	1.77%
5	AAPLApple Inc	58,908	$6.7M	1.60%
6	METAFacebook Inc	50,406	$6.5M	1.56%
7	GOOGLAlphabet Inc	7,731	$6.2M	1.50%
8	MSFTMicrosoft Corp	106,296	$6.1M	1.47%
9	GEGeneral Electric Co	206,404	$6.1M	1.47%
10	XOMExxon Mobil Corp	63,729	$5.6M	1.34%
11	RTN1USDRaytheon Co	40,178	$5.5M	1.32%
12	IWRBlackRock Fund Advisors	30,841	$5.4M	1.29%
13	PGProcter & Gamble Co/The	59,280	$5.3M	1.28%
14	FDXFedEx Corp	27,622	$4.8M	1.16%
15	BRK-BBerkshire Hathaway Inc	22	$4.8M	1.14%
16	JPMJPMorgan Chase & Co	68,123	$4.5M	1.09%
17	—Mylan NV	111,195	$4.2M	1.02%
18	RSGRepublic Services Inc	80,870	$4.1M	0.98%
19	UNHUnitedHealth Group Inc	28,906	$4.0M	0.97%
20	PCHPotlatch Corp	99,739	$3.9M	0.93%
21	STZConstellation Brands Inc	21,578	$3.6M	0.86%
22	DISWalt Disney Co/The	38,466	$3.6M	0.86%
23	CSCOCisco Systems Inc	111,712	$3.5M	0.85%
24	ABBVAbbVie Inc	54,640	$3.4M	0.83%
25	SBUXStarbucks Corp	63,541	$3.4M	0.83%
26	JNJJohnson & Johnson	28,842	$3.4M	0.82%
27	ORCLOracle Corp	83,917	$3.3M	0.79%
28	QCOMQUALCOMM Inc	46,973	$3.2M	0.77%
29	WFCWells Fargo & Co	70,984	$3.1M	0.76%
30	AMATApplied Materials Inc	103,262	$3.1M	0.75%
31	BACVerizon Communications Inc	57,552	$3.0M	0.72%
32	COSTCostco Wholesale Corp	19,403	$3.0M	0.71%
33	—Mead Johnson Nutrition Co	37,240	$2.9M	0.71%
34	PLDPrologis Inc	54,533	$2.9M	0.70%
35	VTIVanguard ETF/USA	25,685	$2.9M	0.69%
36	HDHome Depot Inc/The	22,171	$2.9M	0.69%
37	CVXChevron Corp	27,162	$2.8M	0.67%
38	FQIDigital Realty Trust Inc	28,696	$2.8M	0.67%
39	BABoeing Co/The	20,950	$2.8M	0.66%
40	—Express Scripts Holding Co	38,200	$2.7M	0.65%
41	BKNGPriceline Group Inc/The	1,829	$2.7M	0.65%
42	PRUPrudential Financial Inc	32,311	$2.6M	0.63%
43	EFABlackRock Fund Advisors	44,592	$2.6M	0.63%
44	PNCPNC Financial Services Group I	27,308	$2.5M	0.59%
45	IVZInvesco Ltd	76,073	$2.4M	0.57%
46	GSGoldman Sachs Group Inc/The	14,606	$2.4M	0.57%
47	MDUMDU Resources Group Inc	86,169	$2.2M	0.53%
48	NEENextEra Energy Inc	17,862	$2.2M	0.53%
49	MRKMerck & Co Inc	34,411	$2.1M	0.52%
50	PXDEURPioneer Natural Resources Co	10,823	$2.0M	0.48%
51	TAT&T Inc	49,283	$2.0M	0.48%
52	HALHalliburton Co	41,667	$1.9M	0.45%
53	FFIVF5 Networks Inc	14,206	$1.8M	0.43%
54	PFEPfizer Inc	50,891	$1.7M	0.41%
55	INTCIntel Corp	42,012	$1.6M	0.38%
56	PXGBXPraxair Inc	12,527	$1.5M	0.36%
57	IBMIBM	9,469	$1.5M	0.36%
58	HESHess Corp	27,864	$1.5M	0.36%
59	VXUSVanguard ETF/USA	30,238	$1.4M	0.34%
60	JWNUSDNordstrom Inc	27,504	$1.4M	0.34%
61	AMTAmerican Tower Corp	12,566	$1.4M	0.34%
62	GBCIGlacier Bancorp Inc	49,804	$1.4M	0.34%
63	VLOValero Energy Corp	26,471	$1.4M	0.34%
64	MOAltria Group Inc	21,438	$1.4M	0.33%
65	VBVanguard ETF/USA	10,901	$1.3M	0.32%
66	MMM3M Co	7,406	$1.3M	0.31%
67	PEPPepsiCo Inc	11,898	$1.3M	0.31%
68	EMNEastman Chemical Co	18,252	$1.2M	0.30%
69	IWOBlackRock Fund Advisors	7,768	$1.2M	0.28%
70	NRANRG Energy Inc	103,020	$1.2M	0.28%
71	EEMiShares ETFs/USA	30,479	$1.1M	0.27%
72	IWBBlackRock Fund Advisors	9,220	$1.1M	0.27%
73	CBRECBRE Group Inc	38,720	$1.1M	0.26%
74	AMGNAmgen Inc	6,476	$1.1M	0.26%
75	MAMastercard Inc	10,508	$1.1M	0.26%
76	—VimpelCom Ltd	300,000	$1.0M	0.25%
77	BACBank of America Corp	63,611	$996K	0.24%
78	TRVCCitigroup Inc	20,751	$980K	0.24%
79	4I1Philip Morris International In	9,898	$962K	0.23%
80	KMBKimberly-Clark Corp	7,616	$961K	0.23%
81	IWNBlackRock Fund Advisors	8,841	$926K	0.22%
82	TJXTJX Cos Inc/The	11,764	$880K	0.21%
83	IWMBlackRock Fund Advisors	6,755	$839K	0.20%
84	AAXJiShares ETFs/USA	13,816	$836K	0.20%
85	GLWCorning Inc	33,742	$798K	0.19%
86	VUGVanguard ETF/USA	7,089	$796K	0.19%
87	SLBSchlumberger Ltd	9,619	$756K	0.18%
88	BRK/BBerkshire Hathaway Inc	5,126	$741K	0.18%
89	VXFVanguard ETF/USA	8,094	$739K	0.18%
90	VEAVanguard ETF/USA	19,625	$734K	0.18%
91	HONHoneywell International Inc	6,113	$713K	0.17%
92	UNPUnion Pacific Corp	7,294	$711K	0.17%
93	VTIPVanguard ETF/USA	13,813	$686K	0.17%
94	AXPAmerican Express Co	10,428	$668K	0.16%
95	NKENIKE Inc	12,403	$653K	0.16%
96	—Red Lion Hotels Corp	78,109	$651K	0.16%
97	WBAWalgreens Boots Alliance Inc	8,048	$649K	0.16%
98	MCDMcDonald's Corp	5,542	$639K	0.15%
99	CVSCVS Health Corp	7,071	$629K	0.15%
100	VVisa Inc	7,574	$626K	0.15%

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