WASHINGTON TRUST BANK Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$673.3M

Holdings

661

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (661 positions)

StockValue
UNPUnion Pacific Corp
$793K
DYHTarget Corp
$789K
OXYOccidental Petroleum Corp
$741K
IWMISHARES
$739K
IWDISHARES TRUST
$729K
IYWISHARES
$724K
KMBKIMBERLY-CLARK CP
$711K
PSXPhillips 66
$679K
ADPAutomatic Data Processing Inc
$676K
WELLWELLTOWER INC COM
$664K
GDGEN DYNAMICS CORP
$657K
AETNA INC(NEW)
$655K
WBAWalgreens Boots Alliance Inc
$639K
KOCOCA-COLA CO
$629K
SOSouthern Co/The
$609K
HFWAHeritage Financial Corp/WA
$589K
FDO.FMacy's Inc
$570K
JPSTJP Morgan Investment Management Inc
$569K
NSCNorfolk Southern Corp
$566K
FITBFifth Third Bancorp
$565K
SendGrid Inc
$537K
CTLEURCENTURYTEL INC
$533K
EMREmerson Electric Co
$531K
UPSUnited Parcel Service Inc
$529K
VWOVanguard ETF/USA
$523K
PAYXPaychex Inc
$522K
VNQVANGUARD
$522K
CSXCSX CORP
$520K
WMTWalmart Inc
$518K
SPYSPDR TRUST
$504K
CLSCA Inc
$488K
IVEISHARES
$487K
VOVanguard ETF/USA
$484K
DDOMINION RES(VIR)
$471K
CMCSAComcast Corp
$466K
TJXTJX Cos Inc/The
$464K
IFFIFF
$459K
COPCONOCOPHILLIPS
$452K
IVWISHARES
$452K
VNQIVANGUARD ETF/USA
$451K
HCP Inc
$437K
PPLPPL Corp
$433K
BALLBALL CORP
$430K
XLUSELECT SECTOR SPDR
$428K
CMECME Group Inc
$426K
ROSTRoss Stores Inc
$423K
JCIJohnson Controls International
$422K
SYKStryker Corp
$418K
ALSAllstate Corp/The
$418K
BIIBBiogen Inc
$411K
CAHCardinal Health Inc
$397K
CINFCincinnati Financial Corp
$392K
MPCMarathon Petroleum Corp
$390K
UTXZUTD TECHNOLOGIES
$389K
IWFiShares ETFs/USA
$389K
DowDuPont Inc
$385K
GEGEN ELEC CO
$385K
GISGeneral Mills Inc
$384K
AWMSkyworks Solutions Inc
$375K
WYWEYERHAEUSER CO
$368K
KIMKimco Realty Corp
$364K
NOCNORTHROP GRUMMAN
$362K
CBS CORPORATION
$361K
BMYBRISTOL-MYRS SQUIB
$357K
AFLAflac Inc
$352K
DUKDUKE ENERGY CORP
$347K
PBCTEURPeople's United Financial Inc
$340K
WAFDWashington Federal Inc
$335K
NVSNNOVARTIS AG
$333K
SCANA CORP
$331K
VMCVulcan Materials Co
$322K
NEMNewmont Mining Corp
$321K
VBRVANGUARD ETF/USA
$316K
VHTVanguard ETF/USA
$316K
SLBSCHLUMBERGER LTD
$312K
FNDXCharles Schwab Investment Management Inc
$304K
EEMISHARES
$303K
IJHiShares ETFs/USA
$301K
SPGIS&P Global Inc
$299K
CICigna Corp
$299K
VEUVanguard ETF/USA
$296K
VSSVanguard Group Inc/The
$295K
Nielsen Holdings PLC
$293K
DCIDonaldson Co Inc
$291K
FISFidelity National Information
$284K
HYGISHARES TRUST
$281K
CELGCelgene Corp
$279K
BPBP CAPITAL MARKETS
$275K
QDFNorthern Trust Investments Inc
$274K
YUMYum! Brands Inc
$270K
DISCAUSDDiscovery Inc
$268K
MDLZKraft Foods Inc
$265K
FW2NBanner Corp
$261K
VCSHVANGUARD ETF/USA
$259K
XLISELECT SECTOR SPDR
$259K
AXPAMER EXPRESS CO
$250K
TRVTRAVELERS CO INC
$239K
CHDChurch & Dwight Co Inc
$237K
COLBColumbia Banking System Inc
$236K
AQLTISHARES
$236K
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