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 |
|---|---|
KRKroger Co/The | $54K |
—KKR & Co LP | $54K |
SPDWSSgA Funds Management Inc | $54K |
SCZBlackRock Fund Advisors | $54K |
PORPortland General Electric Co | $53K |
IMOExxon Mobil Corp | $53K |
DXCDXC Technology Co | $52K |
NFLXNetFlix Inc | $52K |
—PowerShares ETFs/USA | $52K |
EXPEExpedia Inc | $51K |
FLSFlowserve Corp | $51K |
NVGNuveen Closed-End Funds/USA | $51K |
IWPBlackRock Fund Advisors | $50K |
UMPQUSDUmpqua Holdings Corp | $50K |
DGXQuest Diagnostics Inc | $50K |
GJBSteelcase Inc | $50K |
SRCLStericycle Inc | $50K |
SPGSimon Property Group Inc | $50K |
MMULegg Mason Partners Fund Advisor LLC | $50K |
VOVanguard ETF/USA | $49K |
KTOSKratos Defense & Security Solu | $48K |
XLESELECT SECTOR SPDR | $48K |
A4SAmeriprise Financial Inc | $46K |
WMWaste Management Inc | $46K |
CDKCDK Global Inc | $46K |
KSSKohl's Corp | $46K |
HEDJWisdomTree Asset Management Inc | $45K |
TEXTerex Corp | $45K |
MASMasco Corp | $43K |
GPCGenuine Parts Co | $42K |
TELFYTelefonica SA | $41K |
TOLToll Brothers Inc | $41K |
NVONovo Nordisk A/S | $41K |
CCOCameco Corp | $41K |
BSVVanguard Group | $40K |
EAElectronic Arts Inc | $40K |
8CWCrown Castle International Cor | $40K |
—Dr Pepper Snapple Group Inc | $40K |
CECelanese Corp | $40K |
TGTredegar Corp | $39K |
CARSCars.com Inc | $39K |
TDToronto-Dominion Bank/The | $39K |
BBBYEURBed Bath & Beyond Inc | $38K |
VFCVF Corp | $38K |
ACHOwens & Minor Inc | $37K |
BDXBecton Dickinson and Co | $37K |
GEMGoldman Sachs ETF Trust | $37K |
—Newfield Exploration Co | $36K |
WATWaters Corp | $36K |
HESHess Corp | $36K |
DBJPDeutsche Bank AG | $36K |
LAZLazard Ltd | $36K |
VGREURVector Group Ltd | $35K |
FPXFirst Trust Advisors LP | $35K |
—Mylan NV | $34K |
IGLBBlackRock Fund Advisors | $34K |
ITUBItau Unibanco Holding SA | $34K |
NEANuveen Closed-End Funds/USA | $33K |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $33K |
TAPMolson Coors Brewing Co | $33K |
MODModine Manufacturing Co | $33K |
AAAlcoa Corp | $33K |
BXUSDBlackstone Group LP/The | $33K |
USOUTD STS OIL FD LP | $33K |
ATDAllegheny Technologies Inc | $33K |
AMXNAmerica Movil SAB de CV | $32K |
QRVOQorvo Inc | $32K |
HDVBlackRock Advisors LLC | $31K |
DGROiShares ETFs/USA | $31K |
MSMMSC Industrial Direct Co Inc | $30K |
USMVBlackRock Fund Advisors | $30K |
TIIAYTelecom Italia SpA/Milano | $30K |
PEOExelon Corp | $30K |
EWEdwards Lifesciences Corp | $29K |
AEEAmeren Corp | $29K |
BAXBaxter International Inc | $29K |
CPBCampbell Soup Co | $28K |
TIPISHARES TRUST | $28K |
AMGAffiliated Managers Group Inc | $28K |
NOKNokia OYJ | $28K |
XFFCXFlaherty & Crumrine Inc | $28K |
SPIPSSgA Funds Management Inc | $28K |
MTORMeritor Inc | $28K |
NEMNewmont Mining Corp | $28K |
—BMC Stock Holdings Inc | $27K |
—State Street ETF/USA | $27K |
VFHVANGUARD | $26K |
ENQEntegris Inc | $26K |
AVYAVERY DENNISON CORP | $26K |
PSAPublic Storage | $26K |
ALXAlexander's Inc | $25K |
CMSCMS Energy Corp | $24K |
IDV*BlackRock Fund Advisors | $24K |
NCLHNorwegian Cruise Line Holdings | $24K |
AGREURAVANGRID INC | $24K |
AWMSkyworks Solutions Inc | $24K |
XRXCHFXEROX CORP | $24K |
MANManpowerGroup Inc | $24K |
—Twenty-First Century Fox Inc | $23K |
TWOTwo Harbors Investment Corp | $23K |