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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
151 ABBOTT LABS 7,031 283,000 0.08%
152 KINDER MORGAN INC DEL 9,894 274,000 0.07%
153 MAGELLAN MIDSTREAM PRTNRS LP 4,551 274,000 0.07%
154 CINTAS CORP 3,100 266,000 0.07%
155 VANGUARD BD INDEX FDS 3,232 260,000 0.07%
156 VANGUARD INTL EQUITY INDEX F 7,744 256,000 0.07%
157 ALLERGAN PLC 922 251,000 0.07%
158 AMERICAN ELEC PWR INC 4,400 250,000 0.07%
159 SELECT SECTOR SPDR TR 6,260 250,000 0.07%
160 Alcoa 25,805 249,000 0.07%
161 FIDELITY NATL INFORMATION SV 3,704 248,000 0.07%
162 METLIFE INC 5,252 248,000 0.07%
163 PHILLIPS 66 3,199 246,000 0.07%
164 UNITED TECHNOLOGIES CORP 2,722 242,000 0.06%
165 MONDELEZ INTL INC 5,742 240,000 0.06%
166 ISHARES TR 2,700 239,000 0.06%
167 BLOCK H & R INC 6,569 238,000 0.06%
168 DISCOVER FINL SVCS 4,585 238,000 0.06%
169 WASHINGTON FED INC 10,460 238,000 0.06%
170 CHESAPEAKE ENERGY CORP 32,500 238,000 0.06%
171 MARATHON PETE CORP 4,970 230,000 0.06%
172 NOVARTIS A G 2,500 230,000 0.06%
173 NVR INC 150 229,000 0.06%
174 FEDERATED HERMES INC CL B 7,900 228,000 0.06%
175 TRAVELERS COMPANIES INC 2,279 227,000 0.06%
176 GENERAL MTRS CO 7,532 226,000 0.06%
177 INTERCONTINENTAL EXCHANGE IN 955 224,000 0.06%
178 EMERSON ELEC CO 5,000 221,000 0.06%
179 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 8,110 221,000 0.06%
180 NIKE INC 1,787 220,000 0.06%
181 CERNER CORP 3,644 218,000 0.06%
182 ISHARES TR 5,500 212,000 0.06%
183 KANSAS CITY SOUTHERN 2,309 210,000 0.06%
184 GENERAL DYNAMICS CORP 1,513 209,000 0.06%
185 LYONDELLBASELL INDUSTRIES N 2,500 208,000 0.06%
186 AVISTA CORP 6,194 206,000 0.05%
187 HDFC BANK LTD 3,350 205,000 0.05%
188 IDACORP INC 3,145 204,000 0.05%
189 COMCAST CORP NEW 3,585 204,000 0.05%
190 BLACKROCK INC 679 202,000 0.05%
191 THERMO FISHER SCIENTIFIC INC 1,620 198,000 0.05%
192 TEGNA INC 8,849 198,000 0.05%
193 SEMPRA ENERGY 2,052 198,000 0.05%
194 SOUTHERN CO 4,402 197,000 0.05%
195 TEXAS INSTRS INC 3,978 197,000 0.05%
196 DEVON ENERGY CORP NEW 5,295 196,000 0.05%
197 OCEANEERING INTL INC 4,832 190,000 0.05%
198 COLUMBIA BKG SYS INC COM 6,084 190,000 0.05%
199 CARDINAL HEALTH INC 2,437 187,000 0.05%
200 CF INDS HLDGS INC 4,100 184,000 0.05%
Page 4 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.