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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 (2016Q3)
Portfolio Summary: 1,119 holdings with a total value of $415,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BRISTOL MYERS SQUIBB CO 11,111 599,000 0.14%
102 COMCAST CORP NEW 7,958 528,000 0.13%
103 OCCIDENTAL PETE CORP DEL 6,687 488,000 0.12%
104 GENERAL DYNAMICS CORP 3,083 478,000 0.11%
105 COCA COLA CO 11,157 472,000 0.11%
106 NVIDIA CORPORATION 6,753 463,000 0.11%
107 CONOCOPHILLIPS 10,468 455,000 0.11%
108 SELECT SECTOR SPDR TR 7,772 454,000 0.11%
109 LILLY ELI & CO 5,627 452,000 0.11%
110 FIFTH THIRD BANCORP 21,687 444,000 0.11%
111 GENERAL MTRS CO 13,661 434,000 0.10%
112 VANGUARD INDEX FDS 4,997 433,000 0.10%
113 AMAZON COM INC 511 428,000 0.10%
114 AMERICAN ELEC P 6,604 424,000 0.10%
115 MONDELEZ INTL INC 9,630 423,000 0.10%
116 WEYERHAEUSER CO 13,098 418,000 0.10%
117 ROSS STORES INC 6,497 418,000 0.10%
118 ALPHABET INC 531 413,000 0.10%
119 SELECT SECTOR SPDR TR 8,407 412,000 0.10%
120 ISHARES INC 9,531 403,000 0.10%
121 ALIBABA GROUP HLDG LTD 3,799 402,000 0.10%
122 SELECT SECTOR SPDR TR 5,565 401,000 0.10%
123 ISHARES TR 2,586 400,000 0.10%
124 UNITED TECHNOLOGIES CORP 3,879 394,000 0.09%
125 BIOGEN INC 1,233 386,000 0.09%
126 TIME WARNER INC 4,830 385,000 0.09%
127 WELLTOWER INC 5,052 378,000 0.09%
128 CELGENE CORP 3,619 378,000 0.09%
129 ABBOTT LABS 8,761 371,000 0.09%
130 DUKE ENERGY CORP NEW 4,566 365,000 0.09%
131 CATERPILLAR INC 4,089 363,000 0.09%
132 AETNA INC NEW 3,123 361,000 0.09%
133 STRYKER CORP 3,076 358,000 0.09%
134 THERMO FISHER SCIENTIFIC INC 2,243 357,000 0.09%
135 VANGUARD INTL EQUITY INDEX F 6,299 354,000 0.09%
136 TEXAS INSTRS INC 5,009 352,000 0.08%
137 NOVARTIS A G 4,370 345,000 0.08%
138 NORFOLK SOUTHN CORP 3,390 329,000 0.08%
139 ISHARES TR 2,790 315,000 0.08%
140 ALLSTATE CORP 4,512 312,000 0.08%
141 AUTOMATIC DATA PROCESSING IN 3,499 309,000 0.07%
142 GILEAD SCIENCES INC 3,832 303,000 0.07%
143 MCKESSON CORP 1,769 295,000 0.07%
144 COLGATE PALMOLIVE CO 3,955 293,000 0.07%
145 TRAVELERS COMPANIES INC 2,536 290,000 0.07%
146 VANGUARD INTL EQUITY INDEX F 7,710 290,000 0.07%
147 METLIFE INC 6,535 290,000 0.07%
148 ALLERGAN PLC 1,248 287,000 0.07%
149 SPDR S&P 500 ETF TR 1,310 283,000 0.07%
150 CBS CORP NEW 5,126 281,000 0.07%
Page 3 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000038, filed 2016.10.04).

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.