WASHINGTON TRUST BANK Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$761.6M
Holdings
632
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (632 positions)
| Stock | Value |
|---|---|
WCNWaste Connections Inc | $1.1M |
IBMINTL BUSINESS MCHN | $1.1M |
PEPPEPSICO INC | $1.1M |
AMGNAMGEN INC | $1.0M |
JWNUSDNordstrom Inc | $1.0M |
IWNISHARES | $956K |
GLWCorning Inc | $954K |
VBVanguard ETF/USA | $947K |
4I1Philip Morris International In | $887K |
HONHONEYWELL INTL INC | $885K |
AAXJISHARES TRUST | $878K |
TRVCCitigroup Inc | $811K |
CATCaterpillar Inc | $807K |
VTIPVanguard ETF/USA | $730K |
UTXZUTD TECHNOLOGIES | $725K |
VVISA INC | $723K |
VXFVanguard Group Inc/The | $710K |
KMBKIMBERLY-CLARK CP | $709K |
VUGVanguard ETF/USA | $693K |
WELLWELLTOWER INC COM | $661K |
DYHTarget Corp | $649K |
VEAVANGUARD ETF/USA | $629K |
UNPUnion Pacific Corp | $619K |
SOSouthern Co/The | $603K |
KOCOCA-COLA CO | $603K |
IYWISHARES | $597K |
NVDANVIDIA Corp | $596K |
ADPAutomatic Data Processing Inc | $590K |
OXYOccidental Petroleum Corp | $572K |
—Red Lion Hotels Corp | $539K |
WBAWalgreens Boots Alliance Inc | $514K |
IWMISHARES | $503K |
HFWAHeritage Financial Corp/WA | $493K |
FDO.FMacy's Inc | $479K |
FITBFifth Third Bancorp | $476K |
NSCNorfolk Southern Corp | $469K |
CMECME Group Inc | $460K |
—HCP Inc | $454K |
PAYXPaychex Inc | $451K |
CMCSAComcast Corp | $445K |
IFFIFF | $444K |
MSIMOTOROLA INC | $444K |
VNQVANGUARD | $440K |
BALLBALL CORP | $439K |
PSXPhillips 66 | $439K |
CSXCSX CORP | $437K |
UPSUnited Parcel Service Inc | $431K |
XLUSELECT SECTOR SPDR | $430K |
IVEISHARES | $425K |
DDOMINION RES(VIR) | $407K |
TJXTJX Cos Inc/The | $406K |
PPLPPL Corp | $395K |
—SCANA CORP | $394K |
IVWISHARES | $384K |
CINFCincinnati Financial Corp | $384K |
VNQIVANGUARD ETF/USA | $375K |
CTLEURCENTURYTEL INC | $372K |
VOVanguard ETF/USA | $357K |
ROSTRoss Stores Inc | $356K |
JCIJohnson Controls International | $348K |
GDGEN DYNAMICS CORP | $347K |
WMTWalmart Inc | $346K |
XLCState Street Global Advisors Inc | $346K |
—DowDuPont Inc | $346K |
SYKStryker Corp | $346K |
COPCONOCOPHILLIPS | $343K |
AWMSkyworks Solutions Inc | $343K |
NEMNewmont Mining Corp | $340K |
VWOVanguard ETF/USA | $340K |
EMREmerson Electric Co | $334K |
NVSNNOVARTIS AG | $332K |
CAHCardinal Health Inc | $319K |
ALSAllstate Corp/The | $315K |
—Esterline Technologies Corp | $312K |
BIIBBiogen Inc | $312K |
KIMKimco Realty Corp | $308K |
DUKDUKE ENERGY CORP | $305K |
—CBS CORPORATION | $300K |
XLVSELECT SECTOR SPDR | $300K |
GISGeneral Mills Inc | $298K |
BMYBRISTOL-MYRS SQUIB | $282K |
WAFDWashington Federal Inc | $279K |
NOCNORTHROP GRUMMAN | $278K |
PBCTEURPeople's United Financial Inc | $277K |
VMCVulcan Materials Co | $275K |
CVSCVS Health Corp | $275K |
YUMYum! Brands Inc | $273K |
MPCMarathon Petroleum Corp | $271K |
FISFidelity National Information | $267K |
SPYSPDR TRUST | $267K |
CHDChurch & Dwight Co Inc | $263K |
XLYSELECT SECTOR SPDR | $263K |
SPGIS&P Global Inc | $247K |
MDLZKraft Foods Inc | $241K |
—Nielsen Holdings PLC | $238K |
WYWEYERHAEUSER CO | $237K |
QDFNorthern Trust Investments Inc | $230K |
AXPAMER EXPRESS CO | $224K |
FW2NBanner Corp | $224K |
AEPAmerican Electric Power Co Inc | $223K |