WASHINGTON TRUST BANK Q4 2016 Filing

Filed January 17, 2017

Portfolio Value

$443.6M

Holdings

1,046

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,046 positions)

#	Stock	Shares	Value	% Portfolio
1	PCARPACCAR Inc	1,808,804	$115.6M	26.06%
2	IVVBlackRock Fund Advisors	75,904	$17.1M	3.85%
3	USBUS Bancorp	219,453	$11.3M	2.54%
4	AAPLApple Inc	58,423	$6.8M	1.53%
5	MSFTMicrosoft Corp	105,690	$6.6M	1.48%
6	GEGeneral Electric Co	205,594	$6.5M	1.46%
7	GOOGLAlphabet Inc	7,544	$6.0M	1.35%
8	MDTMedtronic PLC	83,333	$5.9M	1.34%
9	IWRBlackRock Fund Advisors	32,872	$5.9M	1.33%
10	METAFacebook Inc	49,448	$5.7M	1.28%
11	JPMJPMorgan Chase & Co	65,340	$5.6M	1.27%
12	BRK-BBerkshire Hathaway Inc	23	$5.6M	1.27%
13	RTN1USDRaytheon Co	38,773	$5.5M	1.24%
14	XOMExxon Mobil Corp	58,883	$5.3M	1.20%
15	FDXFedEx Corp	28,057	$5.2M	1.18%
16	PGProcter & Gamble Co/The	58,786	$4.9M	1.11%
17	RSGRepublic Services Inc	85,265	$4.9M	1.10%
18	UNHUnitedHealth Group Inc	28,440	$4.6M	1.03%
19	WFCWells Fargo & Co	75,287	$4.1M	0.94%
20	KMIKinder Morgan Inc/DE	199,258	$4.1M	0.93%
21	PCHPotlatch Corp	98,939	$4.1M	0.93%
22	DISWalt Disney Co/The	38,519	$4.0M	0.90%
23	SBUXStarbucks Corp	64,122	$3.6M	0.80%
24	GSGoldman Sachs Group Inc/The	14,080	$3.4M	0.76%
25	ABBVAbbVie Inc	53,724	$3.4M	0.76%
26	STZConstellation Brands Inc	21,692	$3.3M	0.75%
27	JNJJohnson & Johnson	28,587	$3.3M	0.74%
28	PRUPrudential Financial Inc	31,502	$3.3M	0.74%
29	BABoeing Co/The	20,810	$3.2M	0.73%
30	ORCLOracle Corp	84,129	$3.2M	0.73%
31	CSCOCisco Systems Inc	106,953	$3.2M	0.73%
32	CVXChevron Corp	26,869	$3.2M	0.71%
33	PNCPNC Financial Services Group I	26,921	$3.1M	0.71%
34	AMATApplied Materials Inc	97,416	$3.1M	0.71%
35	COSTCostco Wholesale Corp	19,375	$3.1M	0.70%
36	BACVerizon Communications Inc	57,812	$3.1M	0.70%
37	QCOMQUALCOMM Inc	47,145	$3.1M	0.69%
38	—Mylan NV	79,209	$3.0M	0.68%
39	VTIVanguard ETF/USA	25,359	$2.9M	0.66%
40	HDHome Depot Inc/The	21,395	$2.9M	0.65%
41	PLDPrologis Inc	53,871	$2.8M	0.64%
42	FQIDigital Realty Trust Inc	28,374	$2.8M	0.63%
43	BKNGPriceline Group Inc/The	1,799	$2.6M	0.59%
44	—Mead Johnson Nutrition Co	36,545	$2.6M	0.58%
45	—Express Scripts Holding Co	37,193	$2.6M	0.58%
46	MDUMDU Resources Group Inc	84,902	$2.4M	0.55%
47	IVZInvesco Ltd	77,310	$2.3M	0.53%
48	XLVSSgA Funds Management Inc	33,675	$2.3M	0.52%
49	EFABlackRock Fund Advisors	39,191	$2.3M	0.51%
50	HALHalliburton Co	40,605	$2.2M	0.50%
51	NEENextEra Energy Inc	17,886	$2.1M	0.48%
52	FFIVF5 Networks Inc	14,206	$2.1M	0.46%
53	TAT&T Inc	48,178	$2.0M	0.46%
54	MRKMerck & Co Inc	34,191	$2.0M	0.45%
55	PXDEURPioneer Natural Resources Co	10,603	$1.9M	0.43%
56	VLOValero Energy Corp	27,022	$1.8M	0.42%
57	GBCIGlacier Bancorp Inc	49,804	$1.8M	0.41%
58	PFEPfizer Inc	51,546	$1.7M	0.38%
59	IBMIBM	9,322	$1.5M	0.35%
60	PXGBXPraxair Inc	13,057	$1.5M	0.34%
61	INTCIntel Corp	40,931	$1.5M	0.33%
62	VXUSVanguard ETF/USA	30,708	$1.4M	0.32%
63	VBVanguard ETF/USA	10,901	$1.4M	0.32%
64	EMNEastman Chemical Co	18,511	$1.4M	0.31%
65	AMTAmerican Tower Corp	12,497	$1.3M	0.30%
66	BACBank of America Corp	59,789	$1.3M	0.30%
67	JWNUSDNordstrom Inc	27,504	$1.3M	0.30%
68	EEMBlackRock Fund Advisors	37,222	$1.3M	0.29%
69	MMM3M Co	7,155	$1.3M	0.29%
70	PEPPepsiCo Inc	11,976	$1.3M	0.28%
71	NRANRG Energy Inc	101,449	$1.2M	0.28%
72	IWOBlackRock Fund Advisors	7,800	$1.2M	0.27%
73	MOAltria Group Inc	17,743	$1.2M	0.27%
74	TRVCCitigroup Inc	19,963	$1.2M	0.27%
75	MAMastercard Inc	10,570	$1.1M	0.25%
76	IWNBlackRock Fund Advisors	8,896	$1.1M	0.24%
77	IWMBlackRock Fund Advisors	6,841	$923K	0.21%
78	AMGNAmgen Inc	6,114	$894K	0.20%
79	4I1Philip Morris International In	9,709	$888K	0.20%
80	TJXTJX Cos Inc/The	11,681	$878K	0.20%
81	KMBKimberly-Clark Corp	7,682	$877K	0.20%
82	XLUSSgA Funds Management Inc	17,891	$869K	0.20%
83	HONHoneywell International Inc	7,125	$825K	0.19%
84	BRK/BBerkshire Hathaway Inc	5,028	$819K	0.18%
85	GLWCorning Inc	33,742	$819K	0.18%
86	IVEBlackRock Fund Advisors	8,065	$818K	0.18%
87	IWBBlackRock Fund Advisors	6,497	$809K	0.18%
88	SLBSchlumberger Ltd	9,605	$806K	0.18%
89	GWXSSgA Funds Management Inc	26,672	$773K	0.17%
90	VXFVanguard ETF/USA	8,029	$770K	0.17%
91	AXPAmerican Express Co	10,369	$768K	0.17%
92	AAXJBlackRock Fund Advisors	13,816	$759K	0.17%
93	VUGVanguard ETF/USA	6,623	$738K	0.17%
94	NVDANVIDIA Corp	6,740	$719K	0.16%
95	VEAVanguard ETF/USA	19,405	$709K	0.16%
96	VTIPVanguard ETF/USA	13,704	$674K	0.15%
97	ETRAE TRADE Financial Corp	19,417	$673K	0.15%
98	WBAWalgreens Boots Alliance Inc	8,102	$671K	0.15%
99	MCDMcDonald's Corp	5,389	$656K	0.15%
100	—Invesco PowerShares Capital Management LLC	28,032	$655K	0.15%

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