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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 (2016Q4)
Portfolio Summary: 1,046 holdings with a total value of $443,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BRISTOL MYERS SQUIBB CO 11,034 645,000 0.15%
102 UNION PAC CORP 6,111 634,000 0.14%
103 NIKE INC 12,399 630,000 0.14%
104 VISA INC 7,485 584,000 0.13%
105 ISHARES TR 4,730 576,000 0.13%
106 Red Lion Hotels 68,109 569,000 0.13%
107 FIFTH THIRD BANCORP 20,307 548,000 0.12%
108 COMCAST CORP NEW 7,885 544,000 0.12%
109 GENERAL DYNAMICS CORP 3,131 541,000 0.12%
110 ISHARES TR 4,874 537,000 0.12%
111 ISHARES TR 8,386 534,000 0.12%
112 CVS HEALTH CORP 6,565 518,000 0.12%
113 ISHARES 18,569 505,000 0.11%
114 TIME WARNER INC 5,116 494,000 0.11%
115 SELECT SECTOR SPDR TR 7,518 468,000 0.11%
116 ISHARES TR 8,531 458,000 0.10%
117 ISHARES TR 2,760 456,000 0.10%
118 GENERAL MTRS CO 12,912 450,000 0.10%
119 COCA COLA CO 10,569 438,000 0.10%
120 AMERICAN ELEC PWR INC 6,636 418,000 0.09%
121 METLIFE INC 7,710 415,000 0.09%
122 CELGENE CORP 3,567 413,000 0.09%
123 VANGUARD INDEX FDS 5,010 413,000 0.09%
124 AMAZON COM INC 541 406,000 0.09%
125 ROSS STORES INC 6,101 400,000 0.09%
126 BIOGEN INC 1,402 398,000 0.09%
127 DUKE ENERGY CORP NEW 5,123 398,000 0.09%
128 LILLY ELI & CO 5,379 396,000 0.09%
129 WEYERHAEUSER CO 13,051 393,000 0.09%
130 AETNA INC NEW 3,155 391,000 0.09%
131 WELLTOWER INC 5,747 385,000 0.09%
132 ALPHABET INC 492 380,000 0.09%
133 ISHARES INC 9,531 377,000 0.08%
134 CATERPILLAR INC 4,050 376,000 0.08%
135 CBRE GROUP INC 11,691 368,000 0.08%
136 MONDELEZ INTL INC 8,247 366,000 0.08%
137 STRYKER CORP 3,054 366,000 0.08%
138 SPDR S&P 500 ETF TR 1,635 365,000 0.08%
139 OCCIDENTAL PETE CORP DEL 5,117 364,000 0.08%
140 NORFOLK SOUTHERN CORP 3,332 360,000 0.08%
141 WASHINGTON FED INC 10,460 359,000 0.08%
142 ISHARES TR 4,660 359,000 0.08%
143 AUTOMATIC DATA PROCESSING IN 3,469 357,000 0.08%
144 VANGUARD INTL EQUITY INDEX F 9,780 350,000 0.08%
145 TEXAS INSTRS INC 4,712 344,000 0.08%
146 ANTHEM INC 2,360 339,000 0.08%
147 ABBOTT LABS 8,688 334,000 0.08%
148 ISHARES TR 2,770 333,000 0.08%
149 CONOCOPHILLIPS 6,610 331,000 0.07%
150 CBS CORP NEW 5,083 323,000 0.07%
Page 3 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-17-000006, filed 2017.01.17).

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.