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 | Value |
|---|---|
BMYBristol-Myers Squibb Co | $645K |
UNPUnion Pacific Corp | $634K |
NKENIKE Inc | $630K |
VVisa Inc | $584K |
IVWBlackRock Fund Advisors | $576K |
—Red Lion Hotels Corp | $569K |
FITBFifth Third Bancorp | $548K |
CMCSAComcast Corp | $544K |
GDGeneral Dynamics Corp | $541K |
EMBBlackRock Fund Advisors | $537K |
EFGBlackRock Fund Advisors | $534K |
CVSCVS Health Corp | $518K |
—BlackRock Fund Advisors | $505K |
TWXCHFTime Warner Inc | $494K |
XLISSgA Funds Management Inc | $468K |
AQLTBlackRock Fund Advisors | $458K |
IJHBlackRock Fund Advisors | $456K |
GMGeneral Motors Co | $450K |
KOCoca-Cola Co/The | $438K |
AEPAmerican Electric Power Co Inc | $418K |
METMetLife Inc | $415K |
CELGCelgene Corp | $413K |
VNQVanguard ETF/USA | $413K |
AMZNAmazon.com Inc | $406K |
ROSTRoss Stores Inc | $400K |
DUKDuke Energy Corp | $398K |
BIIBBiogen Inc | $398K |
LLYEli Lilly & Co | $396K |
WYWeyerhaeuser Co | $393K |
—Aetna Inc | $391K |
WELLWelltower Inc | $385K |
GOOGAlphabet Inc | $380K |
EPPBlackRock Fund Advisors | $377K |
CATCaterpillar Inc | $376K |
CBRECBRE Group Inc | $368K |
MDLZMondelez International Inc | $366K |
SYKStryker Corp | $366K |
SPYSSgA Funds Management Inc | $365K |
OXYOccidental Petroleum Corp | $364K |
NSCNorfolk Southern Corp | $360K |
WAFDWashington Federal Inc | $359K |
IYRBlackRock Fund Advisors | $359K |
ADPAutomatic Data Processing Inc | $357K |
VWOVanguard ETF/USA | $350K |
TXNTexas Instruments Inc | $344K |
ELVAnthem Inc | $339K |
ABTAbbott Laboratories | $334K |
IYWBlackRock Fund Advisors | $333K |
COPConocoPhillips | $331K |
—CBS Corp | $323K |
UTXZUnited Technologies Corp | $319K |
NVSNNovartis AG | $318K |
VNQIVanguard ETF/USA | $318K |
TMOThermo Fisher Scientific Inc | $310K |
TRVTravelers Cos Inc/The | $310K |
GVIBlackRock Fund Advisors | $306K |
HYGBlackRock Fund Advisors | $306K |
UPSUnited Parcel Service Inc | $294K |
PFFBlackRock Fund Advisors | $276K |
ICEIntercontinental Exchange Inc | $272K |
COLBColumbia Banking System Inc | $272K |
ALSAllstate Corp/The | $271K |
—Allergan plc | $271K |
ECLEcolab Inc | $269K |
FNDXSchwab ETFs/USA | $265K |
NOCNorthrop Grumman Corp | $259K |
FISFidelity National Information | $254K |
ETNEaton Corp PLC | $252K |
PAYXPaychex Inc | $251K |
—SunTrust Banks Inc | $245K |
MPCMarathon Petroleum Corp | $241K |
LYBLyondellBasell Industries NV | $239K |
WMTWal-Mart Stores Inc | $238K |
EMREmerson Electric Co | $233K |
DFSEURDiscover Financial Services | $231K |
XJPIXNuveen Closed-End Funds/USA | $225K |
FFord Motor Co | $225K |
—Reynolds American Inc | $224K |
SRESempra Energy | $224K |
CLColgate-Palmolive Co | $222K |
XLFISSgA Funds Management Inc | $218K |
GILDGilead Sciences Inc | $218K |
AJGArthur J Gallagher & Co | $214K |
SESpectra Energy Corp | $213K |
DCIDonaldson Co Inc | $211K |
—Dun & Bradstreet Corp/The | $207K |
AGGBlackRock Fund Advisors | $205K |
SOSouthern Co/The | $204K |
KHCKraft Heinz Co/The | $204K |
CTSHCognizant Technology Solutions | $203K |
CHDChurch & Dwight Co Inc | $203K |
EIXEdison International | $202K |
CNPCenterPoint Energy Inc | $200K |
MCKMcKesson Corp | $200K |
—EI du Pont de Nemours & Co | $196K |
SPGIS&P Global Inc | $196K |
ACNAccenture PLC | $196K |
JCIJohnson Controls International | $194K |
PYPLPayPal Holdings Inc | $192K |
DYHTarget Corp | $190K |