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 |
|---|---|
—Frontier Communications Corp | $41K |
TDToronto-Dominion Bank/The | $41K |
TGTredegar Corp | $41K |
CDKCDK Global Inc | $39K |
DEIDouglas Emmett Inc | $39K |
ACMAECOM | $39K |
RLJRLJ Lodging Trust | $39K |
OMCOmnicom Group Inc | $39K |
NTTYYNTT | $38K |
TTENTOTAL SA | $38K |
LENLennar Corp | $38K |
LQDiShares ETFs/USA | $37K |
PHParker-Hannifin Corp | $37K |
VFCVF Corp | $36K |
UNUSDUnilever NV | $36K |
POT1EURPotash Corp of Saskatchewan In | $35K |
IGLBBlackRock Fund Advisors | $35K |
USOUnited States Commodities Fund LLC | $35K |
DISCAUSDDiscovery Communications Inc | $34K |
WATWaters Corp | $34K |
SNNSmith & Nephew PLC | $34K |
T7DTransDigm Group Inc | $34K |
NEANuveen Closed-End Funds/USA | $33K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $33K |
EPDEnterprise Products Partners L | $33K |
IWPBlackRock Fund Advisors | $32K |
BBBYEURBed Bath & Beyond Inc | $32K |
PEOExelon Corp | $32K |
A4SAmeriprise Financial Inc | $32K |
STWDStarwood Property Trust Inc | $31K |
TOLToll Brothers Inc | $31K |
NWLNewell Brands Inc | $31K |
EAElectronic Arts Inc | $31K |
APDAir Products & Chemicals Inc | $31K |
—Volt Information Sciences Inc | $30K |
RDS/ARoyal Dutch Shell PLC | $30K |
—InterContinental Hotels Group | $30K |
BXPBoston Properties Inc | $29K |
RIORio Tinto PLC | $28K |
—Stillwater Mining Co | $28K |
XEFRXEaton Vance Management | $28K |
—Cypress Semiconductor Corp | $28K |
KTKT Corp | $28K |
FMSFresenius Medical Care AG & Co | $27K |
—Twenty-First Century Fox Inc | $27K |
NOKNokia OYJ | $27K |
—Staples Inc | $27K |
FRTEURFederal Realty Investment Trus | $27K |
BBNBlackRock Funds/Closed-End/USA | $27K |
TEXTerex Corp | $27K |
—Invesco PowerShares Capital Management LLC | $27K |
FTVFortive Corp | $27K |
VGREURVector Group Ltd | $26K |
8CWCrown Castle International Cor | $26K |
SNIScripps Networks Interactive I | $26K |
SHYBlackRock Fund Advisors | $25K |
—CST Brands Inc | $24K |
VCSHVanguard Group Inc/The | $24K |
—Hertz Global Holdings Inc | $24K |
IJKBlackRock Fund Advisors | $24K |
PVHPVH Corp | $23K |
CPBCampbell Soup Co | $23K |
TRNTrinity Industries Inc | $23K |
RYAAYRyanair Holdings PLC | $22K |
CMPCompass Minerals International | $22K |
NUENucor Corp | $22K |
KTOSKratos Defense & Security Solu | $22K |
ZBHZimmer Biomet Holdings Inc | $21K |
XLREState Street ETF/USA | $21K |
W3UWestern Union Co/The | $21K |
CHKPCheck Point Software Technolog | $21K |
7HPHP Inc | $21K |
DALDelta Air Lines Inc | $21K |
AMXNAmerica Movil SAB de CV | $21K |
IVWBlackRock Fund Advisors | $21K |
AGREURIberdrola SA | $21K |
HYLSFirst Trust/ETFs | $20K |
SBBProShare Advisors LLC | $20K |
DXLGDestination XL Group Inc | $20K |
AVBAvalonBay Communities Inc | $19K |
TELFYTelefonica SA | $19K |
IJJBlackRock Fund Advisors | $19K |
CHRWCH Robinson Worldwide Inc | $19K |
GIBCGI Group Inc | $19K |
SEESealed Air Corp | $19K |
XLBSSgA Funds Management Inc | $19K |
MODModine Manufacturing Co | $18K |
—Inventure Foods Inc | $18K |
CLIRClearSign Combustion Corp | $18K |
IPGInterpublic Group of Cos Inc/T | $18K |
DRIDarden Restaurants Inc | $18K |
CCOCameco Corp | $18K |
0E41Devon Energy Corp | $18K |
HBMHudBay Minerals Inc | $18K |
PLABPhotronics Inc | $18K |
RWRSSgA Funds Management Inc | $17K |
—CenterPoint Energy Inc | $17K |
RGLDRoyal Gold Inc | $17K |
HSTHost Hotels & Resorts Inc | $17K |
SLG2EURSL Green Realty Corp | $17K |