WASHINGTON TRUST BANK Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$611.1M
Holdings
185
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
ISTBBlackRock Fund Advisors | $674K |
CVSCVS Health Corp | $623K |
VEAVanguard ETF/USA | $593K |
VNQVANGUARD | $579K |
IWDISHARES TRUST | $579K |
LMTLockheed Martin Corp | $569K |
IWMISHARES | $568K |
FITBFifth Third Bancorp | $554K |
UNPUnion Pacific Corp | $533K |
OXYOccidental Petroleum Corp | $529K |
KMBKIMBERLY-CLARK CP | $517K |
TJXTJX Cos Inc/The | $516K |
SYKStryker Corp | $498K |
PSXPhillips 66 | $497K |
XLUSELECT SECTOR SPDR | $495K |
NVDANVIDIA Corp | $492K |
KOCoca-Cola Co/The | $478K |
COTYCottage Holdco BV | $460K |
VNQIVANGUARD ETF/USA | $458K |
JCIJohnson Controls International | $447K |
KIMKIMCO REALTY | $431K |
—Red Lion Hotels Corp | $427K |
KEYKeyCorp | $427K |
CMCSAComcast Corp | $423K |
OKEONEOK Inc | $416K |
FFord Motor Co | $415K |
CSXCSX CORP | $414K |
IVEISHARES | $405K |
IVWISHARES | $393K |
WAFDWashington Federal Inc | $387K |
NSCNorfolk Southern Corp | $383K |
FISFidelity National Information | $381K |
ROSTRoss Stores Inc | $379K |
IRMIron Mountain Inc | $375K |
NEMNEWMONT MINING CP | $361K |
YUMYUM BRANDS INC | $360K |
BMYBRISTOL-MYRS SQUIB | $353K |
PPLPPL Corp | $352K |
XLFSELECT SECTOR SPDR | $351K |
PBCTEURPeople's United Financial Inc | $340K |
CAHCardinal Health Inc | $336K |
MACMacerich Co/The | $332K |
NWLNewell Brands Inc | $324K |
WELLWELLTOWER INC COM | $320K |
SPYSPDR TRUST | $317K |
EMREMERSON ELECTRIC | $315K |
GDGEN DYNAMICS CORP | $310K |
DYHTarget Corp | $306K |
CHDChurch & Dwight Co Inc | $300K |
COPCONOCOPHILLIPS | $298K |
WMTWalmart Inc | $293K |
JNPJUNIPER NETWORKS | $293K |
CELGCelgene Corp | $290K |
UTXZUTD TECHNOLOGIES | $290K |
IWFBlackRock Fund Advisors | $288K |
WYWEYERHAEUSER CO | $283K |
PRUPrudential Financial Inc | $282K |
AXPAMER EXPRESS CO | $281K |
AEPAmerican Electric Power Co Inc | $279K |
—Nielsen Holdings PLC | $277K |
CTLEURCENTURYTEL INC | $275K |
VWOVanguard Group Inc/The | $274K |
QCOMQUALCOMM INC | $273K |
MDLZKraft Foods Inc | $265K |
NVRNVR Inc | $260K |
XLISELECT SECTOR SPDR | $256K |
WBAWalgreens Boots Alliance Inc | $245K |
DCIDonaldson Co Inc | $245K |
IDUBlackRock Fund Advisors | $244K |
HSYHershey Co/The | $242K |
LBEURL Brands Inc | $240K |
CICigna Corp | $233K |
IWBiShares ETFs/USA | $229K |
DUKDUKE ENERGY CORP | $227K |
COLBColumbia Banking System Inc | $224K |
GEGEN ELEC CO | $220K |
FW2NBanner Corp | $218K |
CBSHCommerce Bancshares Inc/MO | $216K |
KSUEURKansas City Southern | $213K |
VAWVANGUARD ETF/USA | $211K |
TSNTyson Foods Inc | $206K |
HFWAHeritage Financial Corp/WA | $205K |
DISCAUSDDiscovery Inc | $202K |
IVZINVESCO | $189K |
KTCCKey Tronic Corp | $118K |
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