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)
| Stock | Value |
|---|---|
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 |