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Institutional Investment Manager
WASHINGTON TRUST BANK
WASHINGTON TRUST BANK (CIK: 0000861787), located at Post Office Box 2127, Spokane, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 780 holdings with a total value of $376,247,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 V F CORP 2,644 180,000 0.05%
202 BORGWARNER INC 4,300 179,000 0.05%
203 DUN & BRADSTREET CORP DEL NE 1,700 179,000 0.05%
204 NOVO-NORDISK A S 3,280 178,000 0.05%
205 DU PONT E I DE NEMOURS & CO 3,663 177,000 0.05%
206 REYNOLDS AMERICAN INC 4,000 177,000 0.05%
207 FOMENTO ECONOMICO MEXICANO S 1,930 172,000 0.05%
208 BRUNSWICK CORP 3,500 168,000 0.04%
209 CHURCH & DWIGHT 1,996 167,000 0.04%
210 AFLAC INC 2,856 166,000 0.04%
211 DEERE & CO 2,243 166,000 0.04%
212 YUM BRANDS INC 2,065 165,000 0.04%
213 NVIDIA CORPORATION 6,699 165,000 0.04%
214 AMERICAN WTR WKS CO INC NEW 2,997 165,000 0.04%
215 NORFOLK SOUTHERN CORP 2,150 164,000 0.04%
216 DELUXE CORP COM 2,900 162,000 0.04%
217 HOLLYFRONTIER CORP 3,300 161,000 0.04%
218 EBAY INC 6,533 160,000 0.04%
219 EOG RES INC 2,187 159,000 0.04%
220 DOMINION ENERGY INC 2,196 155,000 0.04%
221 BANNER CORP COM NEW 3,250 155,000 0.04%
222 JOHNSON CTLS INTL PLC 3,730 154,000 0.04%
223 DUKE ENERGY CORP NEW 2,132 153,000 0.04%
224 STERICYCLE INC 1,100 153,000 0.04%
225 Spectra Energy Corp Com 5,800 152,000 0.04%
226 CINCINNATI FINL CORP 2,800 151,000 0.04%
227 TEAM HEALTH HOLDINGS INC 2,800 151,000 0.04%
228 PRINCIPAL FIN GROUP 3,165 150,000 0.04%
229 HCA HOLDINGS INC 1,945 150,000 0.04%
230 CABELAS INC 3,286 150,000 0.04%
231 ECOLAB INC 1,343 147,000 0.04%
232 DOW CHEM CO 3,455 146,000 0.04%
233 ALASKA AIR GROUP INC 1,840 146,000 0.04%
234 VANGUARD WORLD FDS 1,670 146,000 0.04%
235 GANNETT CO INC 9,819 145,000 0.04%
236 CAPITAL ONE FINL CORP 2,002 145,000 0.04%
237 HANESBRANDS INC 5,016 145,000 0.04%
238 NEWS CORP CL A 11,255 142,000 0.04%
239 UNUM GROUP 4,408 141,000 0.04%
240 DONALDSON INC 5,000 140,000 0.04%
241 ANADARKO PETE CORP 2,306 139,000 0.04%
242 ISHARES TR 3,092 137,000 0.04%
243 TAIWAN SEMICONDUCTOR MFG LTD 6,600 137,000 0.04%
244 ACCENTURE PLC IRELAND 1,373 135,000 0.04%
245 COMMERCE BANCSHARES INC 2,934 134,000 0.04%
246 TEVA PHARMACEUTICAL INDS LTD 2,374 134,000 0.04%
247 LOCKHEED MARTIN CORP 640 133,000 0.04%
248 PUBLIC SVC ENTERPRISE GRP IN 3,166 133,000 0.04%
249 EAST WEST BANCORP INC 3,440 132,000 0.04%
250 AMERICAN INTL GROUP INC 2,299 131,000 0.03%
Page 5 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-15-000026, filed 2015.10.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.