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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 (2016Q2)
Portfolio Summary: 825 holdings with a total value of $386,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LYONDELLBASELL INDUSTRIES N 3,580 266,000 0.07%
152 COLGATE PALMOLIVE CO 3,593 263,000 0.07%
153 TARGET CORP 3,736 261,000 0.07%
154 FORD MTR CO DEL 20,661 260,000 0.07%
155 WASHINGTON FED INC 10,460 254,000 0.07%
156 ALLSTATE CORP 3,615 253,000 0.07%
157 INTERCONTINENTAL EXCHANGE IN 983 252,000 0.07%
158 METLIFE INC 6,208 247,000 0.06%
159 FIDELITY NATL INFORMATION SV 3,346 247,000 0.06%
160 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 8,110 246,000 0.06%
161 NORTHROP GRUMMAN CORP 1,087 242,000 0.06%
162 JOHNSON CTLS INTL PLC 5,216 231,000 0.06%
163 ANTHEM INC 1,749 230,000 0.06%
164 DEVON ENERGY CORP NEW 6,260 227,000 0.06%
165 SEMPRA ENERGY 1,952 223,000 0.06%
166 REYNOLDS AMERICAN INC 4,000 216,000 0.06%
167 CHURCH & DWIGHT 2,078 214,000 0.06%
168 CERNER CORP 3,651 214,000 0.06%
169 EDISON INTL 2,752 214,000 0.06%
170 ALLERGAN PLC 922 213,000 0.06%
171 SELECT SECTOR SPDR TR 3,945 207,000 0.05%
172 DUN & BRADSTREET CORP DEL NE 1,700 207,000 0.05%
173 DISCOVER FINL SVCS 3,765 202,000 0.05%
174 EATON CORP PLC 3,344 200,000 0.05%
175 DANAHER CORP DEL 1,950 197,000 0.05%
176 ECOLAB INC 1,592 189,000 0.05%
177 ISHARES TR 1,488 183,000 0.05%
178 NOVO-NORDISK A S 3,400 183,000 0.05%
179 SUNTRUST BKS INC 4,420 182,000 0.05%
180 NORTHWEST NAT GAS CO 2,800 181,000 0.05%
181 SUPERIOR ENERGY SVCS INC 9,800 180,000 0.05%
182 MARATHON PETE CORP 4,750 180,000 0.05%
183 KROGER CO 4,838 178,000 0.05%
184 AVISTA CORP 3,974 178,000 0.05%
185 GENERAL MLS INC 2,463 176,000 0.05%
186 AMERICAN WTR WKS CO INC NEW 2,072 175,000 0.05%
187 IDACORP INC 2,145 174,000 0.05%
188 BRUNSWICK CORP 3,820 173,000 0.04%
189 DONALDSON INC 5,000 172,000 0.04%
190 VANGUARD WORLD FDS 1,670 171,000 0.04%
191 COLUMBIA BKG SYS INC COM 6,084 171,000 0.04%
192 NVR INC 94 167,000 0.04%
193 GALLAGHER ARTHUR J & CO 3,501 167,000 0.04%
194 PHILLIPS 66 2,093 166,000 0.04%
195 YUM BRANDS INC 2,002 166,000 0.04%
196 Alcoa 17,125 159,000 0.04%
197 ENTERGY CORP NEW 1,936 157,000 0.04%
198 PAYPAL HLDGS INC 4,306 157,000 0.04%
199 ST JUDE MED INC 2,000 156,000 0.04%
200 MAGELLAN MIDSTREAM PRTNRS LP 2,011 153,000 0.04%
Page 4 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000035, filed 2016.07.07).

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.