WASHINGTON TRUST BANK Q3 2017 Filing

Filed October 5, 2017

Portfolio Value

$630.4M

Holdings

702

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
WELLWelltower Inc
$766K
GMGeneral Motors Co
$760K
VVisa Inc
$760K
UNPUnion Pacific Corp
$756K
XLFISELECT SECTOR SPDR
$736K
SLBSchlumberger Ltd
$726K
VTIPVanguard ETF/USA
$725K
AXPAmerican Express Co
$697K
IVWISHARES
$691K
WBAWalgreens Boots Alliance Inc
$690K
CATCaterpillar Inc
$682K
SOSouthern Co/The
$625K
CMCSAComcast Corp
$605K
PFFBlackRock Fund Advisors
$603K
VNQVANGUARD
$593K
Red Lion Hotels Corp
$589K
FNDXCharles Schwab Investment Management Inc
$570K
FITBFifth Third Bancorp
$566K
CELGCelgene Corp
$529K
XLISELECT SECTOR SPDR
$528K
ECLEcolab Inc
$528K
VWOVanguard ETF/USA
$521K
GDGEN DYNAMICS CORP
$511K
IJHBlackRock Fund Advisors
$508K
Aetna Inc
$507K
EPPISHARES
$500K
LMTLockheed Martin Corp
$492K
CVSCVS Health Corp
$490K
WYWeyerhaeuser Co
$486K
IFFIFF
$472K
ADPAutomatic Data Processing Inc
$463K
ETNEaton Corp PLC
$460K
EMREmerson Electric Co
$458K
WMTWal-Mart Stores Inc
$456K
NSCNorfolk Southern Corp
$454K
SPYSPDR TRUST
$448K
MONSANTO
$441K
PAYXPaychex Inc
$438K
XLKSELECT SECTOR SPDR
$438K
NVSNNovartis AG
$435K
XLVSELECT SECTOR SPDR
$433K
TRVTravelers Cos Inc/The
$430K
XLUSELECT SECTOR SPDR
$425K
DUKDuke Energy Corp
$425K
ETREntergy Corp
$423K
SYKStryker Corp
$411K
FEFirstEnergy Corp
$409K
IJKBlackRock Fund Advisors
$401K
VNQIVanguard ETF/USA
$394K
CICigna Corp
$393K
PSXPhillips 66
$390K
BMYBRISTOL-MYRS SQUIB
$379K
GRMNGarmin Ltd
$378K
IRMIron Mountain Inc
$377K
ROSTRoss Stores Inc
$372K
HCP Inc
$370K
VCSHVanguard ETF/USA
$369K
CINFCincinnati Financial Corp
$362K
WAFDWashington Federal Inc
$352K
Allergan PLC
$351K
MSIMOTOROLA INC
$346K
IYWISHARES
$346K
CSXCSX Corp
$345K
Nielsen Holdings PLC
$338K
PBCTEURPeople's United Financial Inc
$336K
ICEIntercontinental Exchange Inc
$328K
NOCNorthrop Grumman Corp
$327K
IWFBlackRock Fund Advisors
$326K
CTLEURCenturyLink Inc
$322K
UTXZUTD TECHNOLOGIES
$321K
AQLTISHARES
$321K
FW2NBanner Corp
$317K
MCKMcKesson Corp
$312K
FFord Motor Co
$310K
IWBBlackRock Fund Advisors
$307K
CBS Corp
$300K
IJJBlackRock Fund Advisors
$288K
DYHTarget Corp
$285K
SPGIS&P Global Inc
$281K
FDO.FMacy's Inc
$278K
MPCMarathon Petroleum Corp
$274K
TMKTorchmark Corp
$273K
MDLZKraft Foods Inc
$272K
DDominion Energy Inc
$271K
LYBLyondellBasell Industries NV
$268K
IJTBlackRock Fund Advisors
$266K
ALSAllstate Corp/The
$262K
PowerShares ETFs/USA
$261K
FISFidelity National Information
$260K
COPConocoPhillips
$257K
COLBColumbia Banking System Inc
$256K
QDFNorthern Trust Investments Inc
$255K
VEUVanguard ETF/USA
$248K
METMetLife Inc
$245K
MATMattel Inc
$242K
VODVodafone Group PLC
$239K
VHTVanguard ETF/USA
$238K
IRIngersoll-Rand PLC
$237K
AEPAmerican Electric Power Co Inc
$234K
DCIDonaldson Co Inc
$230K
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