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 |
|---|---|
TSLATesla Inc | $228K |
CDEVEURCentennial Resource Developmen | $225K |
EIXEdison International | $221K |
TWXCHFTime Warner Inc | $218K |
BPBP PLC | $217K |
VAWVanguard ETF/USA | $215K |
UNMUnum Group | $215K |
—ARISTOTLE HOLDINGS | $213K |
ADIAnalog Devices Inc | $211K |
IDUBlackRock Fund Advisors | $199K |
—Dun & Bradstreet Corp/The | $198K |
HN9Hanesbrands Inc | $198K |
AVAAvista Corp | $198K |
CHDChurch & Dwight Co Inc | $197K |
KHCKraft Heinz Co/The | $193K |
CTSHCognizant Technology Solutions | $193K |
CAGConagra Brands Inc | $190K |
KLACKLA-Tencor Corp | $190K |
TWLOTwilio Inc | $189K |
CBSHCommerce Bancshares Inc/MO | $187K |
GUNRNorthern Trust Investments Inc | $186K |
HSYHershey Co/The | $186K |
DVNDevon Energy Corp | $185K |
—PowerShares ETFs/USA | $184K |
—PowerShares ETFs/USA | $183K |
LVLNSSgA Funds Management Inc | $183K |
AQLTBlackRock Fund Advisors | $183K |
—Northwest Natural Gas Co | $180K |
PFXFVanEck Vectors ETFs/USA | $179K |
LUVSouthwest Airlines Co | $177K |
CMAComerica Inc | $176K |
MUMicron Technology Inc | $174K |
KSUEURKansas City Southern | $174K |
NVRNVR Inc | $171K |
—Delphi Automotive PLC | $168K |
BKBank of New York Mellon Corp/T | $168K |
AJGArthur J Gallagher & Co | $168K |
BLKCHFBlackRock Inc | $166K |
TSNTyson Foods Inc | $166K |
VENVentas Inc | $163K |
PIPRPiper Jaffray Cos | $163K |
BABAALIBABA GROUP HLDG | $163K |
ITRIItron Inc | $162K |
DEDeere & Co | $162K |
XJPIXNuveen Closed-End Funds/USA | $161K |
—SunTrust Banks Inc | $158K |
IGSBBlackRock Fund Advisors | $158K |
XLFSELECT SECTOR SPDR | $155K |
PYPLPayPal Holdings Inc | $155K |
IJSISHARES | $151K |
EBAeBay Inc | $151K |
IEXIDEX Corp | $150K |
PTYPIMCO Funds/Closed-End/USA | $149K |
NFRANorthern Trust Investments Inc | $148K |
DOVDover Corp | $146K |
MDYState Street ETF/USA | $146K |
GSKGlaxoSmithKline PLC | $145K |
YUMYum! Brands Inc | $145K |
GVIBlackRock Fund Advisors | $144K |
ITWIllinois Tool Works Inc | $143K |
TIFEURTiffany & Co | $138K |
OMCOmnicom Group Inc | $138K |
WEPMagellan Midstream Partners LP | $137K |
CMPCompass Minerals International | $136K |
AFLAflac Inc | $136K |
WSOWatsco Inc | $134K |
—Spectra Energy Transmission LL | $133K |
MCHPMicrochip Technology Inc | $131K |
ACNAccenture PLC | $131K |
BMTABritish American Tobacco PLC | $131K |
ADMArcher-Daniels-Midland Co | $130K |
TDTTFlexShares ETFs/USA | $129K |
DEODiageo PLC | $128K |
ADBEAdobe Systems Inc | $126K |
GTGoodyear Tire & Rubber Co/The | $126K |
LENLennar Corp | $124K |
PNRPENTAIR PLC | $123K |
MCXMcCormick & Co Inc/MD | $122K |
HLHecla Mining Co | $122K |
GILDGilead Sciences Inc | $121K |
PG4Principal Financial Group Inc | $120K |
IEMGiShares ETFs/USA | $120K |
BENFranklin Resources Inc | $119K |
STTState Street Corp | $118K |
ESSEssex Property Trust Inc | $118K |
VVVanguard Group Inc/The | $118K |
TXNTEXAS INSTRUMENTS | $117K |
STLDSteel Dynamics Inc | $117K |
JCIJohnson Controls International | $116K |
HASHasbro Inc | $115K |
—Superior Energy Services Inc | $115K |
SUSuncor Energy Inc | $114K |
MRSHMarsh & McLennan Cos Inc | $113K |
OMEROmeros Corp | $111K |
—Nuveen Closed-End Funds/USA | $111K |
KELKellogg Co | $110K |
MFCManulife Financial Corp | $110K |
TTENTOTAL SA | $107K |
LAMRLamar Advertising Co | $107K |
RGLDRoyal Gold Inc | $106K |