WASHINGTON TRUST BANK Q4 2017 Filing

Filed January 3, 2018

Portfolio Value

$683.8M

Holdings

746

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (746 positions)

StockValue
CPBCampbell Soup Co
$29K
USAAlps Closed End Funds/USA
$29K
ADMArcher-Daniels-Midland Co
$29K
TIIAYTelecom Italia SpA/Milano
$28K
Shire PLC
$28K
State Street ETF/USA
$28K
NEMNewmont Mining Corp
$28K
XFEBFirst Trust/Closed-End Funds/U
$27K
EHILegg Mason Partners Fund Advisor LLC
$27K
ASGAlps Closed End Funds/USA
$27K
ENQEntegris Inc
$27K
XAWFXAlliance Funds/Closed-end/USA
$27K
TIPISHARES TRUST
$26K
Mylan NV
$26K
PSAPublic Storage
$26K
SELFGlobal Self Storage Inc
$25K
AGREURAVANGRID INC
$25K
BTZBlackRock Funds/Closed-End/USA
$25K
Massachusetts Financial Services Co
$25K
MANManpowerGroup Inc
$25K
GAINGladstone Investment Corp
$25K
DGSWisdomTree ETFs/USA
$25K
DIVIDEND & INCOME FD
$25K
XLBSELECT SECTOR SPDR
$24K
BDJBlackRock Funds/Closed-End/USA
$24K
ACHOwens & Minor Inc
$24K
DXLGDestination XL Group Inc
$24K
AEEAmeren Corp
$24K
MCRMassachusetts Financial Services Co
$24K
HEFABlackRock Fund Advisors
$24K
COFCapital One Financial Corp
$23K
GSKGlaxoSmithKline PLC
$23K
HYTBlackRock Funds/Closed-End/USA
$23K
XFOFXCohen & Steers Capital Management Inc
$23K
AKXANSYS Inc
$22K
BSXBoston Scientific Corp
$22K
GABGabelli Funds/Closed-end/USA
$22K
ABJAABB Ltd
$22K
CBRECBRE Group Inc
$22K
NorthStar Asset Management Gro
$22K
WPMWHEATON PRECIOUS M
$22K
Zweig Funds/Closed-End/USA
$22K
CIOCity Office REIT Inc
$22K
GOFGuggenheim Funds Investment Advisors LLC
$22K
SPWRQTotal Energies Nouvelles Activ
$21K
XRXCHFXEROX CORP
$21K
HPEHewlett Packard Enterprise Co
$21K
NOKNokia OYJ
$21K
MGFMassachusetts Financial Services Co
$20K
WIPState Street ETF/USA
$20K
USIGBlackRock Fund Advisors
$19K
0E41Devon Energy Corp
$19K
CASHMeta Financial Group Inc
$19K
BUDAnheuser-Busch InBev SA/NV
$19K
HBMHudbay Minerals Inc
$19K
Ascena Retail Group Inc
$18K
CLIRClearSign Combustion Corp
$18K
InterContinental Hotels Group
$18K
ZTSPfizer Inc
$18K
Xplore Technologies Corp
$18K
Volt Information Sciences Inc
$18K
ZBHZimmer Biomet Holdings Inc
$18K
CIKCredit Suisse Group AG
$18K
FEYECHFFireEye Inc
$17K
CMSCMS Energy Corp
$17K
RGCGBPRegal Entertainment Group
$17K
PGRProgressive Corp/The
$16K
EPDEnterprise Products Partners L
$16K
EQIXEQUINIX INC
$16K
SONYSony Corp
$16K
KWE1Ring Energy Inc
$16K
APDAir Products & Chemicals Inc
$16K
FXLFirst Trust Advisors LP
$16K
PLABPhotronics Inc
$15K
ETEnergy Transfer Equity LP
$15K
CBCHUBB LIMITED COM
$15K
SLG2EURSL Green Realty Corp
$15K
PVHPVH Corp
$14K
AGNCAGNC Investment Corp
$14K
NWLNewell Brands Inc
$14K
HBC2HSBC HLDGS
$14K
RWRSPDR SERIES TRUST
$14K
ISRGIntuitive Surgical Inc
$14K
WTWEURWeight Watchers International
$14K
AIGAmerican International Group I
$14K
DXJWisdomTree Asset Management Inc
$14K
FTCFirst Trust Advisors LP
$13K
WFRDWeatherford International PLC
$13K
LPXLouisiana-Pacific Corp
$13K
L3 Technologies Inc
$13K
IJJBlackRock Fund Advisors
$13K
XBXMXNuveen Closed-End Funds/USA
$13K
HRBH&R Block Inc
$13K
IYEISHARES
$12K
IEIBlackRock Fund Advisors
$12K
VOOVANGUARD
$12K
IXCISHARES
$12K
NLYEURAnnaly Capital Management Inc
$12K
Buckeye Partners LP
$12K
W3UWestern Union Co/The
$11K
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