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 | Value |
|---|---|
VTVVanguard ETF/USA | $83K |
KLACKLA-Tencor Corp | $81K |
XELXcel Energy Inc | $80K |
MARMarriott International Inc/MD | $80K |
IVOOVanguard ETF/USA | $78K |
EMEEMCOR Group Inc | $78K |
BMOBank of Montreal | $75K |
HPEHewlett Packard Enterprise Co | $75K |
MCHPMicrochip Technology Inc | $75K |
FEFirstEnergy Corp | $74K |
CAGConAgra Foods Inc | $73K |
LOWLowe's Cos Inc | $73K |
MASMasco Corp | $72K |
EXRExtra Space Storage Inc | $72K |
NBL2EURNoble Energy Inc | $72K |
UMPQUSDUmpqua Holdings Corp | $71K |
DEDeere & Co | $71K |
EDConsolidated Edison Inc | $71K |
BDXBecton Dickinson and Co | $70K |
SWKStanley Black & Decker Inc | $69K |
ATVIEURActivision Blizzard Inc | $69K |
PIPRPiper Jaffray Cos | $69K |
GCI1EURGannett Co Inc | $67K |
PPGPPG Industries Inc | $67K |
IVOVVanguard ETF/USA | $67K |
CLXClorox Co/The | $67K |
RFRegions Financial Corp | $66K |
—Newfield Exploration Co | $65K |
PTYPacific Investment Management Co LLC | $65K |
MIDDMiddleby Corp/The | $64K |
NXPINXP Semiconductors NV | $63K |
KEYKeyCorp | $63K |
CHKEURChesapeake Energy Corp | $63K |
CBChubb Ltd | $62K |
LNTAlliant Energy Corp | $61K |
CCLCarnival Corp | $61K |
FRCBFirst Republic Bank/CA | $61K |
ROPRoper Technologies Inc | $61K |
MDXGMiMedx Group Inc | $60K |
CMSCMS Energy Corp | $60K |
IPInternational Paper Co | $60K |
RRyder System Inc | $60K |
TUPTupperware Brands Corp | $59K |
EXPEExpedia Inc | $59K |
TIPBlackRock Fund Advisors | $59K |
STLDSteel Dynamics Inc | $58K |
CMAComerica Inc | $58K |
R6C2Royal Dutch Shell PLC | $57K |
—Monsanto Co | $57K |
MATMattel Inc | $56K |
GRMNGarmin Ltd | $56K |
ADXAdams Funds Advisers LLC | $56K |
HUMHumana Inc | $56K |
—Aberdeen Asset Management Ltd | $56K |
NWSANews Corp | $55K |
BNDVanguard ETF/USA | $55K |
MMUWestern Asset Trust Closed End | $55K |
IRMIron Mountain Inc | $55K |
ADBEAdobe Systems Inc | $54K |
VSSVanguard ETF/USA | $54K |
CRMsalesforce.com Inc | $54K |
SUSuncor Energy Inc | $54K |
AEEAmeren Corp | $54K |
TLTBlackRock Fund Advisors | $53K |
GLNGGolar LNG Ltd | $52K |
MDYState Street ETF/USA | $51K |
AVYAvery Dennison Corp | $51K |
SPWRQTotal Energies Nouvelles Activ | $51K |
—Cabela's Inc | $51K |
9990302DApache Corp | $50K |
IJRBlackRock Fund Advisors | $50K |
WHRWhirlpool Corp | $50K |
CFCF Industries Holdings Inc | $50K |
GQ9World Gold Trust Services LLC/USA | $50K |
GMEGameStop Corp | $49K |
TKRTimken Co/The | $49K |
BENFranklin Resources Inc | $49K |
SCHWCharles Schwab Corp/The | $48K |
NINiSource Inc | $47K |
SPEMSSgA Funds Management Inc | $47K |
DGDollar General Corp | $47K |
VGKVanguard ETF/USA | $47K |
KRKroger Co/The | $47K |
—PowerShares ETFs/USA | $47K |
UAUnder Armour Inc | $47K |
JBLJabil Circuit Inc | $46K |
GPCGenuine Parts Co | $46K |
SPDWSSgA Funds Management Inc | $46K |
APUAmeriGas Partners LP | $46K |
GJBSteelcase Inc | $45K |
TAPMolson Coors Brewing Co | $45K |
INTUIntuit Inc | $45K |
—Dr Pepper Snapple Group Inc | $45K |
DONPDR Services LLC | $44K |
—Silver Run Acquisition Corp | $44K |
DGXQuest Diagnostics Inc | $43K |
ADIAnalog Devices Inc | $43K |
UAAUnder Armour Inc | $43K |
BKBank of New York Mellon Corp/T | $43K |
IJTBlackRock Fund Advisors | $42K |