$444 Million is the total value of WASHINGTON TRUST BANK's 1046 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | Sell | US Bancorp | $11,273,000 | +19.1% | 219,453 | -0.5% | 2.54% | +11.6% |
AAPL | Sell | Apple Inc | $6,767,000 | +1.6% | 58,423 | -0.8% | 1.52% | -4.8% |
MSFT | Sell | Microsoft Corp | $6,568,000 | +7.3% | 105,690 | -0.6% | 1.48% | +0.5% |
GE | Sell | General Electric Co | $6,497,000 | +6.3% | 205,594 | -0.4% | 1.46% | -0.4% |
GOOGL | Sell | Alphabet Inccap stk cl a | $5,978,000 | -3.8% | 7,544 | -2.4% | 1.35% | -9.8% |
MDT | Sell | Medtronic PLC | $5,936,000 | -19.1% | 83,333 | -1.9% | 1.34% | -24.2% |
FB | Sell | Facebook Inccl a | $5,689,000 | -12.0% | 49,448 | -1.9% | 1.28% | -17.6% |
JPM | Sell | JPMorgan Chase & Co | $5,638,000 | +24.3% | 65,340 | -4.1% | 1.27% | +16.5% |
RTN | Sell | Raytheon Co | $5,506,000 | +0.7% | 38,773 | -3.5% | 1.24% | -5.6% |
XOM | Sell | Exxon Mobil Corp | $5,315,000 | -4.4% | 58,883 | -7.6% | 1.20% | -10.5% |
PG | Sell | Procter & Gamble Co/The | $4,943,000 | -7.1% | 58,786 | -0.8% | 1.11% | -13.0% |
UNH | Sell | UnitedHealth Group Inc | $4,552,000 | +12.5% | 28,440 | -1.6% | 1.03% | +5.4% |
PCH | Sell | Potlatch Corp | $4,121,000 | +6.2% | 98,939 | -0.8% | 0.93% | -0.4% |
GS | Sell | Goldman Sachs Group Inc/The | $3,371,000 | +43.1% | 14,080 | -3.6% | 0.76% | +34.0% |
ABBV | Sell | AbbVie Inc | $3,364,000 | -2.4% | 53,724 | -1.7% | 0.76% | -8.6% |
JNJ | Sell | Johnson & Johnson | $3,294,000 | -3.3% | 28,587 | -0.9% | 0.74% | -9.3% |
PRU | Sell | Prudential Financial Inc | $3,278,000 | +24.3% | 31,502 | -2.5% | 0.74% | +16.4% |
BA | Sell | Boeing Co/The | $3,240,000 | +17.4% | 20,810 | -0.7% | 0.73% | +9.9% |
CSCO | Sell | Cisco Systems Inc | $3,232,000 | -8.8% | 106,953 | -4.3% | 0.73% | -14.4% |
CVX | Sell | Chevron Corp | $3,162,000 | +13.1% | 26,869 | -1.1% | 0.71% | +5.9% |
PNC | Sell | PNC Financial Services Group I | $3,149,000 | +28.0% | 26,921 | -1.4% | 0.71% | +19.9% |
AMAT | Sell | Applied Materials Inc | $3,144,000 | +1.0% | 97,416 | -5.7% | 0.71% | -5.3% |
COST | Sell | Costco Wholesale Corp | $3,102,000 | +4.8% | 19,375 | -0.1% | 0.70% | -1.8% |
MYL | Sell | Mylan NV | $3,022,000 | -28.7% | 79,209 | -28.8% | 0.68% | -33.2% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $2,924,000 | +2.2% | 25,359 | -1.3% | 0.66% | -4.2% |
HD | Sell | Home Depot Inc/The | $2,869,000 | +0.6% | 21,395 | -3.5% | 0.65% | -5.7% |
PLD | Sell | Prologis Inc | $2,844,000 | -2.6% | 53,871 | -1.2% | 0.64% | -8.7% |
DLR | Sell | Digital Realty Trust Inc | $2,788,000 | +0.0% | 28,374 | -1.1% | 0.63% | -6.3% |
PCLN | Sell | Priceline Group Inc/The | $2,637,000 | -2.0% | 1,799 | -1.6% | 0.59% | -8.2% |
MJN | Sell | Mead Johnson Nutrition Co | $2,586,000 | -12.1% | 36,545 | -1.9% | 0.58% | -17.7% |
ESRX | Sell | Express Scripts Holding Co | $2,559,000 | -5.0% | 37,193 | -2.6% | 0.58% | -11.0% |
MDU | Sell | MDU Resources Group Inc | $2,443,000 | +11.5% | 84,902 | -1.5% | 0.55% | +4.6% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,262,000 | -14.2% | 39,191 | -12.1% | 0.51% | -19.6% |
HAL | Sell | Halliburton Co | $2,196,000 | +17.4% | 40,605 | -2.5% | 0.50% | +10.0% |
T | Sell | AT&T Inc | $2,049,000 | +2.4% | 48,178 | -2.2% | 0.46% | -4.0% |
MRK | Sell | Merck & Co Inc | $2,013,000 | -6.3% | 34,191 | -0.6% | 0.45% | -12.2% |
PXD | Sell | Pioneer Natural Resources Co | $1,909,000 | -5.0% | 10,603 | -2.0% | 0.43% | -11.0% |
IBM | Sell | IBM | $1,547,000 | +2.9% | 9,322 | -1.6% | 0.35% | -3.6% |
INTC | Sell | Intel Corp | $1,485,000 | -6.4% | 40,931 | -2.6% | 0.34% | -12.1% |
AMT | Sell | American Tower Corp | $1,321,000 | -7.2% | 12,497 | -0.5% | 0.30% | -13.1% |
BAC | Sell | Bank of America Corp | $1,321,000 | +32.6% | 59,789 | -6.0% | 0.30% | +24.2% |
MMM | Sell | 3M Co | $1,278,000 | -2.1% | 7,155 | -3.4% | 0.29% | -8.3% |
NRG | Sell | NRG Energy Inc | $1,244,000 | +7.7% | 101,449 | -1.5% | 0.28% | +0.7% |
MO | Sell | Altria Group Inc | $1,200,000 | -11.5% | 17,743 | -17.2% | 0.27% | -16.9% |
C | Sell | Citigroup Inc | $1,186,000 | +21.0% | 19,963 | -3.8% | 0.27% | +13.1% |
AMGN | Sell | Amgen Inc | $894,000 | -17.2% | 6,114 | -5.6% | 0.20% | -22.3% |
PM | Sell | Philip Morris International In | $888,000 | -7.7% | 9,709 | -1.9% | 0.20% | -13.4% |
TJX | Sell | TJX Cos Inc/The | $878,000 | -0.2% | 11,681 | -0.7% | 0.20% | -6.6% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $819,000 | +10.5% | 5,028 | -1.9% | 0.18% | +3.9% |
IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $809,000 | -27.2% | 6,497 | -29.5% | 0.18% | -31.8% |
SLB | Sell | Schlumberger Ltd | $806,000 | +6.6% | 9,605 | -0.1% | 0.18% | 0.0% |
VXF | Sell | Vanguard ETF/USAextend mkt etf | $770,000 | +4.2% | 8,029 | -0.8% | 0.17% | -2.2% |
AXP | Sell | American Express Co | $768,000 | +15.0% | 10,369 | -0.6% | 0.17% | +7.5% |
VUG | Sell | Vanguard ETF/USAgrowth etf | $738,000 | -7.3% | 6,623 | -6.6% | 0.17% | -13.1% |
NVDA | Sell | NVIDIA Corp | $719,000 | +55.3% | 6,740 | -0.2% | 0.16% | +45.9% |
VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $709,000 | -3.4% | 19,405 | -1.1% | 0.16% | -9.6% |
VTIP | Sell | Vanguard ETF/USAstrm infproidx | $674,000 | -1.7% | 13,704 | -0.8% | 0.15% | -7.9% |
MCD | Sell | McDonald's Corp | $656,000 | +2.7% | 5,389 | -2.8% | 0.15% | -3.9% |
BMY | Sell | Bristol-Myers Squibb Co | $645,000 | +7.7% | 11,034 | -0.7% | 0.14% | +0.7% |
UNP | Sell | Union Pacific Corp | $634,000 | -10.8% | 6,111 | -16.2% | 0.14% | -16.4% |
NKE | Sell | NIKE Inccl b | $630,000 | -3.5% | 12,399 | -0.0% | 0.14% | -9.6% |
V | Sell | Visa Inc | $584,000 | -6.7% | 7,485 | -1.2% | 0.13% | -12.6% |
RLH | Sell | Red Lion Hotels Corp | $569,000 | -12.6% | 68,109 | -12.8% | 0.13% | -18.5% |
FITB | Sell | Fifth Third Bancorp | $548,000 | +23.4% | 20,307 | -6.4% | 0.12% | +15.9% |
CMCSA | Sell | Comcast Corpcl a | $544,000 | +3.0% | 7,885 | -0.9% | 0.12% | -3.1% |
CVS | Sell | CVS Health Corp | $518,000 | -17.6% | 6,565 | -7.2% | 0.12% | -22.5% |
XLI | Sell | SSgA Funds Management Incsbi int-inds | $468,000 | +3.1% | 7,518 | -3.3% | 0.11% | -2.8% |
GM | Sell | General Motors Co | $450,000 | +3.7% | 12,912 | -5.5% | 0.10% | -2.9% |
KO | Sell | Coca-Cola Co/The | $438,000 | -7.2% | 10,569 | -5.3% | 0.10% | -13.2% |
CELG | Sell | Celgene Corp | $413,000 | +9.3% | 3,567 | -1.4% | 0.09% | +2.2% |
ROST | Sell | Ross Stores Inc | $400,000 | -4.3% | 6,101 | -6.1% | 0.09% | -10.9% |
LLY | Sell | Eli Lilly & Co | $396,000 | -12.4% | 5,379 | -4.4% | 0.09% | -18.3% |
WY | Sell | Weyerhaeuser Co | $393,000 | -6.0% | 13,051 | -0.4% | 0.09% | -11.9% |
GOOG | Sell | Alphabet Inccap stk cl c | $380,000 | -8.0% | 492 | -7.3% | 0.09% | -13.1% |
CAT | Sell | Caterpillar Inc | $376,000 | +3.6% | 4,050 | -1.0% | 0.08% | -2.3% |
SYK | Sell | Stryker Corp | $366,000 | +2.2% | 3,054 | -0.7% | 0.08% | -3.5% |
CBRE | Sell | CBRE Group Inccl a | $368,000 | -66.0% | 11,691 | -69.8% | 0.08% | -68.1% |
MDLZ | Sell | Mondelez International Inccl a | $366,000 | -13.5% | 8,247 | -14.4% | 0.08% | -18.6% |
OXY | Sell | Occidental Petroleum Corp | $364,000 | -25.4% | 5,117 | -23.5% | 0.08% | -29.9% |
NSC | Sell | Norfolk Southern Corp | $360,000 | +9.4% | 3,332 | -1.7% | 0.08% | +2.5% |
ADP | Sell | Automatic Data Processing Inc | $357,000 | +15.5% | 3,469 | -0.9% | 0.08% | +8.1% |
TXN | Sell | Texas Instruments Inc | $344,000 | -2.3% | 4,712 | -5.9% | 0.08% | -8.2% |
ABT | Sell | Abbott Laboratories | $334,000 | -10.0% | 8,688 | -0.8% | 0.08% | -15.7% |
COP | Sell | ConocoPhillips | $331,000 | -27.3% | 6,610 | -36.9% | 0.08% | -31.2% |
CBS | Sell | CBS Corpcl b | $323,000 | +14.9% | 5,083 | -0.8% | 0.07% | +7.4% |
UTX | Sell | United Technologies Corp | $319,000 | -19.0% | 2,906 | -25.1% | 0.07% | -24.2% |
TMO | Sell | Thermo Fisher Scientific Inc | $310,000 | -13.2% | 2,200 | -1.9% | 0.07% | -18.6% |
COLB | Sell | Columbia Banking System Inc | $272,000 | +35.3% | 6,084 | -0.8% | 0.06% | +27.1% |
ALL | Sell | Allstate Corp/The | $271,000 | -13.1% | 3,662 | -18.8% | 0.06% | -18.7% |
FIS | Sell | Fidelity National Information | $254,000 | -2.3% | 3,355 | -0.8% | 0.06% | -9.5% |
ETN | Sell | Eaton Corp PLC | $252,000 | -7.4% | 3,763 | -9.2% | 0.06% | -12.3% |
WMT | Sell | Wal-Mart Stores Inc | $238,000 | -5.2% | 3,438 | -1.3% | 0.05% | -10.0% |
LYB | Sell | LyondellBasell Industries NV | $239,000 | +5.8% | 2,791 | -0.3% | 0.05% | 0.0% |
DFS | Sell | Discover Financial Services | $231,000 | +7.4% | 3,206 | -15.8% | 0.05% | 0.0% |
F | Sell | Ford Motor Co | $225,000 | -12.5% | 18,582 | -12.8% | 0.05% | -17.7% |
CL | Sell | Colgate-Palmolive Co | $222,000 | -24.2% | 3,395 | -14.2% | 0.05% | -28.6% |
GILD | Sell | Gilead Sciences Inc | $218,000 | -28.1% | 3,038 | -20.7% | 0.05% | -32.9% |
SE | Sell | Spectra Energy Corp | $213,000 | -9.7% | 5,194 | -5.8% | 0.05% | -15.8% |
AJG | Sell | Arthur J Gallagher & Co | $214,000 | -20.1% | 4,116 | -21.8% | 0.05% | -25.0% |
AGG | Sell | BlackRock Fund Advisorscore us aggbd et | $205,000 | -15.6% | 1,894 | -12.4% | 0.05% | -20.7% |
SO | Sell | Southern Co/The | $204,000 | -5.1% | 4,145 | -1.2% | 0.05% | -11.5% |
MCK | Sell | McKesson Corp | $200,000 | -32.2% | 1,426 | -19.4% | 0.04% | -36.6% |
DD | Sell | EI du Pont de Nemours & Co | $196,000 | +9.5% | 2,668 | -0.4% | 0.04% | +2.3% |
ACN | Sell | Accenture PLC | $196,000 | -16.9% | 1,672 | -13.3% | 0.04% | -22.8% |
SPGI | Sell | S&P Global Inc | $196,000 | -15.5% | 1,820 | -0.8% | 0.04% | -21.4% |
TGT | Sell | Target Corp | $190,000 | -29.1% | 2,632 | -32.6% | 0.04% | -32.8% |
VTR | Sell | Ventas Inc | $182,000 | -16.9% | 2,905 | -6.1% | 0.04% | -22.6% |
BBT | Sell | BB&T Corp | $163,000 | +22.6% | 3,464 | -1.4% | 0.04% | +15.6% |
D | Sell | Dominion Resources Inc/VA | $165,000 | +1.2% | 2,150 | -1.9% | 0.04% | -5.1% |
AVGO | Sell | Broadcom Ltd | $164,000 | -5.2% | 927 | -7.5% | 0.04% | -11.9% |
CI | Sell | Cigna Corp | $158,000 | -28.8% | 1,186 | -30.3% | 0.04% | -32.1% |
AVA | Sell | Avista Corp | $159,000 | -5.4% | 3,974 | -0.9% | 0.04% | -10.0% |
GIS | Sell | General Mills Inc | $156,000 | -4.3% | 2,525 | -1.0% | 0.04% | -10.3% |
PSX | Sell | Phillips 66 | $154,000 | -0.6% | 1,778 | -7.5% | 0.04% | -5.4% |
APC | Sell | Anadarko Petroleum Corp | $152,000 | +1.3% | 2,176 | -8.0% | 0.03% | -5.6% |
PFG | Sell | Principal Financial Group Inc | $149,000 | +6.4% | 2,581 | -5.1% | 0.03% | 0.0% |
ADM | Sell | Archer-Daniels-Midland Co | $140,000 | +7.7% | 3,074 | -0.5% | 0.03% | +3.2% |
DVN | Sell | Devon Energy Corp | $144,000 | +2.9% | 3,162 | -0.5% | 0.03% | -5.9% |
SPNV | Sell | Superior Energy Services Inc | $141,000 | -19.9% | 8,332 | -15.3% | 0.03% | -23.8% |
KSU | Sell | Kansas City Southern | $137,000 | -11.0% | 1,614 | -2.2% | 0.03% | -16.2% |
YUM | Sell | Yum! Brands Inc | $127,000 | -31.0% | 2,008 | -1.0% | 0.03% | -34.1% |
LUV | Sell | Southwest Airlines Co | $129,000 | +22.9% | 2,581 | -4.5% | 0.03% | +16.0% |
BLK | Sell | BlackRock Inc | $128,000 | -13.5% | 337 | -17.6% | 0.03% | -19.4% |
MKC | Sell | McCormick & Co Inc/MD | $124,000 | -8.8% | 1,331 | -2.0% | 0.03% | -15.2% |
STJ | Sell | St Jude Medical Inc | $122,000 | -0.8% | 1,527 | -0.8% | 0.03% | -6.7% |
WSO | Sell | Watsco Inc | $124,000 | +3.3% | 835 | -1.9% | 0.03% | -3.4% |
PSA | Sell | Public Storage | $119,000 | -0.8% | 532 | -1.1% | 0.03% | -6.9% |
ITRI | Sell | Itron Inc | $119,000 | -4.0% | 1,900 | -14.4% | 0.03% | -10.0% |
FAST | Sell | Fastenal Co | $119,000 | +2.6% | 2,525 | -8.7% | 0.03% | -3.6% |
SIX | Sell | Six Flags Entertainment Corp | $120,000 | +3.4% | 1,994 | -7.6% | 0.03% | -3.6% |
EWBC | Sell | East West Bancorp Inc | $117,000 | -16.4% | 2,294 | -39.9% | 0.03% | -23.5% |
MMC | Sell | Marsh & McLennan Cos Inc | $114,000 | 0.0% | 1,681 | -0.8% | 0.03% | -3.7% |
DHR | Sell | Danaher Corp | $113,000 | -24.7% | 1,448 | -24.5% | 0.02% | -30.6% |
CSL | Sell | Carlisle Cos Inc | $111,000 | -10.5% | 1,007 | -16.6% | 0.02% | -16.7% |
AMG | Sell | Affiliated Managers Group Inc | $112,000 | -21.1% | 770 | -21.4% | 0.02% | -26.5% |
ESS | Sell | Essex Property Trust Inc | $108,000 | +2.9% | 466 | -1.3% | 0.02% | -4.0% |
CAH | Sell | Cardinal Health Inc | $106,000 | -9.4% | 1,469 | -2.5% | 0.02% | -14.3% |
PIPR | Sell | Piper Jaffray Cos | $104,000 | +50.7% | 1,435 | -0.2% | 0.02% | +35.3% |
ALK | Sell | Alaska Air Group Inc | $103,000 | +17.0% | 1,162 | -13.4% | 0.02% | +9.5% |
STT | Sell | State Street Corp | $102,000 | +10.9% | 1,312 | -1.0% | 0.02% | +4.5% |
CSX | Sell | CSX Corp | $100,000 | -9.9% | 2,794 | -23.3% | 0.02% | -14.8% |
HSY | Sell | Hershey Co/The | $95,000 | +5.6% | 922 | -1.9% | 0.02% | -4.5% |
XLE | Sell | SSgA Funds Management Incsbi int-energy | $94,000 | -30.4% | 1,247 | -34.8% | 0.02% | -34.4% |
MU | Sell | Micron Technology Inc | $94,000 | -39.4% | 4,292 | -50.9% | 0.02% | -43.2% |
CERN | Sell | Cerner Corp | $87,000 | -61.5% | 1,827 | -50.1% | 0.02% | -63.0% |
QRVO | Sell | Qorvo Inc | $83,000 | -14.4% | 1,578 | -8.9% | 0.02% | -17.4% |
EXPD | Sell | Expeditors International of Wa | $84,000 | -3.4% | 1,583 | -6.8% | 0.02% | -9.5% |
GT | Sell | Goodyear Tire & Rubber Co/The | $83,000 | -32.0% | 2,681 | -29.0% | 0.02% | -34.5% |
SPG | Sell | Simon Property Group Inc | $78,000 | -17.0% | 437 | -3.3% | 0.02% | -21.7% |
XEL | Sell | Xcel Energy Inc | $79,000 | -1.2% | 1,930 | -1.2% | 0.02% | -5.3% |
NBL | Sell | Noble Energy Inc | $76,000 | +5.6% | 1,993 | -1.2% | 0.02% | 0.0% |
NCR | Sell | NCR Corp | $75,000 | -25.7% | 1,856 | -41.1% | 0.02% | -29.2% |
HPE | Sell | Hewlett Packard Enterprise Co | $74,000 | -1.3% | 3,178 | -3.7% | 0.02% | -5.6% |
LOW | Sell | Lowe's Cos Inc | $69,000 | -5.5% | 972 | -3.6% | 0.02% | -11.1% |
VTV | Sell | Vanguard ETF/USAvalue etf | $70,000 | -15.7% | 756 | -20.8% | 0.02% | -20.0% |
MAR | Sell | Marriott International Inc/MDcl a | $73,000 | -8.8% | 881 | -25.4% | 0.02% | -15.8% |
FE | Sell | FirstEnergy Corp | $67,000 | -9.5% | 2,176 | -2.3% | 0.02% | -16.7% |
LRCX | Sell | Lam Research Corp | $67,000 | -20.2% | 635 | -28.3% | 0.02% | -25.0% |
ED | Sell | Consolidated Edison Inc | $66,000 | -7.0% | 900 | -3.9% | 0.02% | -11.8% |
CNI | Sell | Canadian National Railway Co | $61,000 | -29.1% | 910 | -30.5% | 0.01% | -33.3% |
CCL | Sell | Carnival Corpunit 99/99/9999 | $64,000 | +4.9% | 1,224 | -1.5% | 0.01% | -6.7% |
EQR | Sell | Equity Residentialsh ben int | $62,000 | -28.7% | 960 | -29.4% | 0.01% | -33.3% |
CLX | Sell | Clorox Co/The | $60,000 | -10.4% | 500 | -6.2% | 0.01% | -12.5% |
HUM | Sell | Humana Inc | $64,000 | +14.3% | 312 | -1.6% | 0.01% | +7.7% |
SWK | Sell | Stanley Black & Decker Inc | $60,000 | -13.0% | 524 | -6.6% | 0.01% | -17.6% |
PPG | Sell | PPG Industries Inc | $60,000 | -10.4% | 634 | -1.6% | 0.01% | -12.5% |
CF | Sell | CF Industries Holdings Inc | $64,000 | +28.0% | 2,024 | -1.1% | 0.01% | +16.7% |
ROP | Sell | Roper Technologies Inc | $58,000 | -4.9% | 315 | -6.5% | 0.01% | -13.3% |
SRCL | Sell | Stericycle Inc | $56,000 | -61.6% | 732 | -59.7% | 0.01% | -62.9% |
MIDD | Sell | Middleby Corp/The | $59,000 | -7.8% | 458 | -11.1% | 0.01% | -13.3% |
CB | Sell | Chubb Ltd | $58,000 | -6.5% | 438 | -11.0% | 0.01% | -13.3% |
CMS | Sell | CMS Energy Corp | $52,000 | -13.3% | 1,250 | -13.2% | 0.01% | -14.3% |
BEN | Sell | Franklin Resources Inc | $52,000 | +6.1% | 1,307 | -5.2% | 0.01% | 0.0% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $52,000 | -65.1% | 1,359 | -60.7% | 0.01% | -66.7% |
HES | Sell | Hess Corp | $47,000 | -96.9% | 757 | -97.3% | 0.01% | -96.9% |
UMPQ | Sell | Umpqua Holdings Corp | $48,000 | -32.4% | 2,540 | -45.8% | 0.01% | -35.3% |
ADI | Sell | Analog Devices Inc | $47,000 | +9.3% | 652 | -2.7% | 0.01% | +10.0% |
APA | Sell | Apache Corp | $48,000 | -4.0% | 757 | -3.1% | 0.01% | -8.3% |
DPS | Sell | Dr Pepper Snapple Group Inc | $45,000 | 0.0% | 491 | -1.2% | 0.01% | -9.1% |
AEE | Sell | Ameren Corp | $45,000 | -16.7% | 860 | -21.1% | 0.01% | -23.1% |
GPC | Sell | Genuine Parts Co | $43,000 | -6.5% | 452 | -1.7% | 0.01% | -9.1% |
CMA | Sell | Comerica Inc | $38,000 | -34.5% | 565 | -53.8% | 0.01% | -35.7% |
TAP | Sell | Molson Coors Brewing Cocl b | $39,000 | -13.3% | 400 | -3.1% | 0.01% | -18.2% |
INTU | Sell | Intuit Inc | $42,000 | -6.7% | 363 | -11.2% | 0.01% | -18.2% |
BC | Sell | Brunswick Corp/DE | $35,000 | -81.2% | 650 | -83.0% | 0.01% | -82.2% |
MAS | Sell | Masco Corp | $36,000 | -50.0% | 1,143 | -45.8% | 0.01% | -52.9% |
TEX | Sell | Terex Corp | $32,000 | +18.5% | 1,000 | -4.5% | 0.01% | +16.7% |
DG | Sell | Dollar General Corp | $33,000 | -29.8% | 440 | -33.9% | 0.01% | -36.4% |
UN | Sell | Unilever NV | $30,000 | -16.7% | 720 | -8.4% | 0.01% | -22.2% |
SPWR | Sell | Total Energies Nouvelles Activ | $31,000 | -39.2% | 4,665 | -18.6% | 0.01% | -41.7% |
STWD | Sell | Starwood Property Trust Inc | $29,000 | -6.5% | 1,341 | -2.6% | 0.01% | 0.0% |
GCI | Sell | Gannett Co Inc | $32,000 | -52.2% | 3,271 | -43.3% | 0.01% | -56.2% |
VFC | Sell | VF Corp | $33,000 | -8.3% | 627 | -2.8% | 0.01% | -22.2% |
EXC | Sell | Exelon Corp | $31,000 | -3.1% | 880 | -8.1% | 0.01% | -12.5% |
BMO | Sell | Bank of Montreal | $25,000 | -66.7% | 350 | -69.6% | 0.01% | -66.7% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $26,000 | -93.5% | 299 | -92.1% | 0.01% | -93.8% |
SNI | Sell | Scripps Networks Interactive I | $28,000 | +7.7% | 395 | -2.9% | 0.01% | 0.0% |
VGR | Sell | Vector Group Ltd | $28,000 | +7.7% | 1,214 | -0.1% | 0.01% | 0.0% |
FTV | Sell | Fortive Corp | $27,000 | 0.0% | 506 | -2.9% | 0.01% | 0.0% |
FOXA | Sell | Twenty-First Century Fox Inccl a | $27,000 | 0.0% | 956 | -15.3% | 0.01% | 0.0% |
WAT | Sell | Waters Corp | $28,000 | -17.6% | 206 | -2.8% | 0.01% | -25.0% |
KTOS | Sell | Kratos Defense & Security Solu | $21,000 | -4.5% | 2,901 | -8.8% | 0.01% | 0.0% |
CCI | Sell | Crown Castle International Cor | $20,000 | -23.1% | 229 | -15.8% | 0.01% | -16.7% |
CY | Sell | Cypress Semiconductor Corp | $22,000 | -21.4% | 1,959 | -16.0% | 0.01% | -28.6% |
APD | Sell | Air Products & Chemicals Inc | $24,000 | -22.6% | 167 | -18.1% | 0.01% | -28.6% |
NWL | Sell | Newell Brands Inc | $22,000 | -29.0% | 500 | -16.4% | 0.01% | -28.6% |
DISCA | Sell | Discovery Communications Inc | $18,000 | -47.1% | 650 | -49.0% | 0.00% | -50.0% |
SNN | Sell | Smith & Nephew PLCspdn adr new | $18,000 | -47.1% | 610 | -41.9% | 0.00% | -50.0% |
HST | Sell | Host Hotels & Resorts Inc | $18,000 | +5.9% | 975 | -9.9% | 0.00% | 0.0% |
SNAK | Sell | Inventure Foods Inc | $18,000 | 0.0% | 1,805 | -3.6% | 0.00% | 0.0% |
AVB | Sell | AvalonBay Communities Inc | $18,000 | -5.3% | 100 | -4.8% | 0.00% | -20.0% |
DAL | Sell | Delta Air Lines Inc | $17,000 | -19.0% | 337 | -35.7% | 0.00% | -20.0% |
TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $17,000 | -67.9% | 140 | -63.4% | 0.00% | -69.2% |
VNO | Sell | Vornado Realty Trustsh ben int | $17,000 | 0.0% | 160 | -5.3% | 0.00% | 0.0% |
LQD | Sell | BlackRock Fund Advisorsiboxx inv cp etf | $13,000 | -64.9% | 108 | -64.0% | 0.00% | -66.7% |
IXC | Sell | BlackRock Fund Advisorsglobal energ etf | $12,000 | -91.5% | 345 | -92.0% | 0.00% | -91.2% |
CHKP | Sell | Check Point Software Technologord | $15,000 | -28.6% | 175 | -36.4% | 0.00% | -40.0% |
IEI | Sell | BlackRock Fund Advisors3-7 yr tr bd etf | $12,000 | -29.4% | 99 | -26.7% | 0.00% | -25.0% |
RYAAY | Sell | Ryanair Holdings PLCsponsored adr ne | $15,000 | -31.8% | 175 | -40.1% | 0.00% | -40.0% |
BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $12,000 | -78.2% | 150 | -76.9% | 0.00% | -76.9% |
VCSH | Sell | Vanguard ETF/USAshrt trm corp bd | $15,000 | -37.5% | 191 | -37.0% | 0.00% | -50.0% |
BAX | Sell | Baxter International Inc | $12,000 | -14.3% | 269 | -5.6% | 0.00% | 0.0% |
ASNA | Sell | Ascena Retail Group Inc | $15,000 | 0.0% | 2,360 | -11.9% | 0.00% | -25.0% |
MAA | Sell | Mid-America Apartment Communit | $12,000 | -7.7% | 123 | -10.9% | 0.00% | 0.0% |
MOD | Sell | Modine Manufacturing Co | $13,000 | -27.8% | 895 | -42.1% | 0.00% | -25.0% |
NTTYY | Sell | NTTsponsored adr | $12,000 | -68.4% | 280 | -66.7% | 0.00% | -66.7% |
NOV | Sell | National Oilwell Varco Inc | $15,000 | -84.0% | 400 | -84.4% | 0.00% | -87.0% |
LDOS | Sell | Leidos Holdings Inc | $9,000 | -18.2% | 172 | -34.4% | 0.00% | -33.3% |
DRI | Sell | Darden Restaurants Inc | $10,000 | -44.4% | 140 | -53.3% | 0.00% | -50.0% |
PVH | Sell | PVH Corp | $10,000 | -56.5% | 107 | -48.3% | 0.00% | -66.7% |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $8,000 | -92.2% | 234 | -89.5% | 0.00% | -92.0% |
FISV | Sell | Fiserv Inc | $9,000 | 0.0% | 83 | -11.7% | 0.00% | 0.0% |
JXI | Sell | BlackRock Fund Advisorsglob utilits etf | $9,000 | -93.9% | 211 | -93.2% | 0.00% | -94.3% |
AIG | Sell | American International Group I | $9,000 | -30.8% | 135 | -36.6% | 0.00% | -33.3% |
MS | Sell | Morgan Stanley | $9,000 | +12.5% | 211 | -10.2% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $7,000 | -56.2% | 80 | -55.6% | 0.00% | -50.0% |
COF | Sell | Capital One Financial Corp | $8,000 | -20.0% | 97 | -32.2% | 0.00% | 0.0% |
POT | Sell | Potash Corp of Saskatchewan In | $7,000 | -80.0% | 365 | -83.0% | 0.00% | -75.0% |
CHRW | Sell | CH Robinson Worldwide Inc | $9,000 | -52.6% | 123 | -54.4% | 0.00% | -60.0% |
RDSB | Sell | Royal Dutch Shell PLCspon adr b | $4,000 | -93.0% | 70 | -93.5% | 0.00% | -92.9% |
ALGN | Sell | Align Technology Inc | $6,000 | -25.0% | 63 | -23.2% | 0.00% | -50.0% |
BBN | Sell | BlackRock Funds/Closed-End/USA | $5,000 | -81.5% | 228 | -79.8% | 0.00% | -83.3% |
EFX | Sell | Equifax Inc | $5,000 | -37.5% | 41 | -29.3% | 0.00% | -50.0% |
HOG | Sell | Harley-Davidson Inc | $4,000 | 0.0% | 61 | -21.8% | 0.00% | 0.0% |
IXG | Sell | BlackRock Fund Advisorsglobal finls etf | $6,000 | -93.3% | 111 | -93.6% | 0.00% | -95.2% |
MOS | Sell | Mosaic Co/The | $3,000 | 0.0% | 108 | -21.7% | 0.00% | 0.0% |
NFLX | Sell | Netflix Inc | $4,000 | 0.0% | 31 | -16.2% | 0.00% | 0.0% |
NWSA | Sell | News Corpcl a | $3,000 | -94.5% | 232 | -94.1% | 0.00% | -92.3% |
DNOW | Sell | NOW Inc | $5,000 | -16.7% | 240 | -17.2% | 0.00% | 0.0% |
PCG | Sell | PG&E Corp | $3,000 | -25.0% | 44 | -37.1% | 0.00% | 0.0% |
PSB | Sell | PS Business Parks Inc | $3,000 | -40.0% | 25 | -44.4% | 0.00% | 0.0% |
RWM | Sell | ProShares ETFs/USAshrt russell2000 | $4,000 | -42.9% | 75 | -42.3% | 0.00% | -50.0% |
SYY | Sell | Sysco Corp | $3,000 | -25.0% | 62 | -23.5% | 0.00% | 0.0% |
WMB | Sell | Williams Cos Inc/The | $6,000 | -40.0% | 181 | -45.3% | 0.00% | -50.0% |
DGS | Sell | WisdomTree Asset Management Incemg mkts smcap | $6,000 | -96.2% | 141 | -96.3% | 0.00% | -97.4% |
YHOO | Sell | Yahoo! Inc | $3,000 | -25.0% | 67 | -30.2% | 0.00% | 0.0% |
PKG | Sell | Packaging Corp of America | $1,000 | -50.0% | 10 | -52.4% | 0.00% | – |
PACW | Sell | PacWest Bancorp | $1,000 | -66.7% | 27 | -60.9% | 0.00% | -100.0% |
FCN | Exit | FTI Consulting Inc | $0 | – | -34 | -100.0% | 0.00% | – |
PH | Sell | Parker-Hannifin Corp | $2,000 | -94.6% | 13 | -95.5% | 0.00% | -100.0% |
MCO | Sell | Moody's Corp | $2,000 | -60.0% | 16 | -66.7% | 0.00% | -100.0% |
MNST | Sell | Monster Beverage Corp | $2,000 | -66.7% | 42 | -4.5% | 0.00% | -100.0% |
MTD | Sell | Mettler-Toledo International I | $1,000 | -80.0% | 2 | -84.6% | 0.00% | -100.0% |
MLM | Sell | Martin Marietta Materials Inc | $1,000 | -66.7% | 6 | -66.7% | 0.00% | -100.0% |
MKL | Sell | Markel Corp | $1,000 | -75.0% | 1 | -75.0% | 0.00% | -100.0% |
MRO | Sell | Marathon Oil Corp | $1,000 | -50.0% | 82 | -43.4% | 0.00% | – |
MANH | Sell | Manhattan Associates Inc | $1,000 | -50.0% | 10 | -66.7% | 0.00% | – |
L | Sell | Loews Corp | $1,000 | -66.7% | 27 | -57.1% | 0.00% | -100.0% |
POOL | Exit | Pool Corp | $0 | – | -22 | -100.0% | 0.00% | – |
LLTC | Sell | Linear Technology Corp | $1,000 | -50.0% | 22 | -42.1% | 0.00% | – |
PRAH | Exit | KKR PRA Investors LP | $0 | – | -22 | -100.0% | 0.00% | – |
OI | Exit | Owens-Illinois Inc | $0 | – | -54 | -100.0% | 0.00% | – |
MTX | Exit | Minerals Technologies Inc | $0 | – | -25 | -100.0% | 0.00% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -9 | -100.0% | 0.00% | – |
ITT | Exit | ITT Incnone | $0 | – | -28 | -100.0% | 0.00% | – |
PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -41 | -100.0% | 0.00% | – |
GNMK | Exit | GenMark Diagnostics Incnone | $0 | – | -56 | -100.0% | 0.00% | – |
BKH | Exit | Black Hills Corp | $0 | – | -27 | -100.0% | 0.00% | – |
RSPP | Exit | RSP Permian Incnone | $0 | – | -52 | -100.0% | 0.00% | – |
KRG | Exit | Kite Realty Group Trust | $0 | – | -54 | -100.0% | 0.00% | – |
FNB | Exit | FNB Corp/PA | $0 | – | -58 | -100.0% | 0.00% | – |
UMBF | Exit | UMB Financial Corp | $0 | – | -23 | -100.0% | 0.00% | – |
LIOX | Exit | Lionbridge Technologies Incnone | $0 | – | -344 | -100.0% | 0.00% | – |
WFTIQ | Exit | Weatherford International PLC | $0 | – | -109 | -100.0% | 0.00% | – |
CNK | Exit | Cinemark Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
IXYS | Exit | IXYS Corpnone | $0 | – | -182 | -100.0% | 0.00% | – |
CMD | Exit | Cantel Medical Corp | $0 | – | -11 | -100.0% | 0.00% | – |
B | Exit | Barnes Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
SHLM | Exit | A Schulman Incnone | $0 | – | -68 | -100.0% | 0.00% | – |
NEM | Sell | Newmont Mining Corp | $1,000 | -66.7% | 42 | -49.4% | 0.00% | -100.0% |
OGE | Sell | OGE Energy Corp | $1,000 | -50.0% | 29 | -46.3% | 0.00% | – |
ORLY | Sell | O'Reilly Automotive Inc | $2,000 | -71.4% | 8 | -68.0% | 0.00% | -100.0% |
NGVC | Sell | Natural Grocers by Vitamin Cot | $1,000 | 0.0% | 68 | -42.9% | 0.00% | – |
NNBR | Exit | NN Incnone | $0 | – | -30 | -100.0% | 0.00% | – |
LNCE | Exit | Snyder's-Lance Inc | $0 | – | -31 | -100.0% | 0.00% | – |
SIGI | Exit | Selective Insurance Group Inc | $0 | – | -61 | -100.0% | 0.00% | – |
ESE | Exit | ESCO Technologies Incnone | $0 | – | -52 | -100.0% | 0.00% | – |
LVLT | Sell | Level 3 Communications Inc | $1,000 | -50.0% | 23 | -41.0% | 0.00% | – |
LEG | Sell | Leggett & Platt Inc | $1,000 | -87.5% | 14 | -92.0% | 0.00% | -100.0% |
RL | Sell | Ralph Lauren Corpcl a | $0 | -100.0% | 5 | -54.5% | 0.00% | – |
RRC | Sell | Range Resources Corp | $1,000 | -75.0% | 16 | -84.9% | 0.00% | -100.0% |
LVS | Sell | Las Vegas Sands Corp | $2,000 | -33.3% | 33 | -36.5% | 0.00% | -100.0% |
LANC | Sell | Lancaster Colony Corp | $1,000 | -66.7% | 8 | -68.0% | 0.00% | -100.0% |
LB | Sell | L Brands Inc | $1,000 | -50.0% | 22 | -37.1% | 0.00% | – |
REGN | Sell | Regeneron Pharmaceuticals Inc | $2,000 | -60.0% | 6 | -50.0% | 0.00% | -100.0% |
RF | Sell | Regions Financial Corp | $2,000 | -97.0% | 119 | -98.2% | 0.00% | -100.0% |
KEY | Sell | KeyCorp | $1,000 | -98.4% | 68 | -98.7% | 0.00% | -100.0% |
ISRG | Sell | Intuitive Surgical Inc | $2,000 | -66.7% | 3 | -62.5% | 0.00% | -100.0% |
INCY | Sell | Incyte Corp | $1,000 | -50.0% | 14 | -41.7% | 0.00% | – |
ILMN | Sell | Illumina Inc | $2,000 | -33.3% | 12 | -36.8% | 0.00% | -100.0% |
IDXX | Sell | IDEXX Laboratories Inc | $1,000 | -83.3% | 8 | -84.0% | 0.00% | -100.0% |
JBHT | Sell | JB Hunt Transport Services Inc | $1,000 | -50.0% | 12 | -47.8% | 0.00% | – |
SIVB | Sell | SVB Financial Group | $1,000 | -50.0% | 7 | -53.3% | 0.00% | – |
HPT | Sell | Hospitality Properties Trust | $1,000 | -50.0% | 38 | -52.5% | 0.00% | – |
HRL | Sell | Hormel Foods Corp | $1,000 | -66.7% | 36 | -58.1% | 0.00% | -100.0% |
SAFM | Sell | Sanderson Farms Inc | $1,000 | -66.7% | 9 | -72.7% | 0.00% | -100.0% |
HSIC | Sell | Henry Schein Inc | $1,000 | -50.0% | 8 | -46.7% | 0.00% | – |
HRI | Sell | Hertz Global Holdings Inc | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
HIG | Sell | Hartford Financial Services Gr | $2,000 | -60.0% | 36 | -66.4% | 0.00% | -100.0% |
HAR | Sell | Harman International Industrie | $1,000 | -50.0% | 9 | -52.6% | 0.00% | – |
HAIN | Sell | Hain Celestial Group Inc/The | $1,000 | -75.0% | 21 | -80.9% | 0.00% | -100.0% |
HCA | Sell | HCA Holdings Inc | $2,000 | 0.0% | 24 | -27.3% | 0.00% | – |
GWRE | Sell | Guidewire Software Inc | $0 | -100.0% | 10 | -68.8% | 0.00% | – |
XLRE | Sell | State Street ETF/USArl est sel sec | $2,000 | -90.5% | 50 | -92.3% | 0.00% | -100.0% |
ESND | Exit | Essendant Incnone | $0 | – | -29 | -100.0% | 0.00% | – |
GPK | Sell | Graphic Packaging Holding Co | $1,000 | -66.7% | 49 | -73.9% | 0.00% | -100.0% |
SIRI | Sell | Liberty Media Corp | $1,000 | -50.0% | 235 | -55.7% | 0.00% | – |
SWKS | Sell | Skyworks Solutions Inc | $1,000 | -50.0% | 17 | -34.6% | 0.00% | – |
SWN | Sell | Southwestern Energy Co | $0 | -100.0% | 37 | -89.1% | 0.00% | -100.0% |
GGP | Sell | General Growth Properties Inc | $1,000 | -50.0% | 54 | -37.2% | 0.00% | – |
GLPI | Sell | Gaming and Leisure Properties | $1,000 | -50.0% | 33 | -41.1% | 0.00% | – |
GATX | Sell | GATX Corp | $1,000 | -50.0% | 17 | -63.8% | 0.00% | – |
FCX | Sell | Freeport-McMoRan Inccl b | $1,000 | -50.0% | 105 | -52.5% | 0.00% | – |
FBHS | Sell | Fortune Brands Home & Security | $1,000 | -66.7% | 17 | -66.0% | 0.00% | -100.0% |
FTNT | Sell | Fortinet Inc | $1,000 | -75.0% | 19 | -81.4% | 0.00% | -100.0% |
SSB | Exit | South State Corp | $0 | – | -24 | -100.0% | 0.00% | – |
TMUS | Sell | T-Mobile Global Holding GmbH | $2,000 | 0.0% | 42 | -6.7% | 0.00% | – |
TRGP | Sell | Targa Resources Corp | $1,000 | -50.0% | 17 | -51.4% | 0.00% | – |
TFX | Sell | Teleflex Inc | $1,000 | -50.0% | 4 | -60.0% | 0.00% | – |
FMC | Sell | FMC Corp | $1,000 | -50.0% | 19 | -53.7% | 0.00% | – |
TIME | Sell | Time Inc | $1,000 | -50.0% | 48 | -58.6% | 0.00% | – |
EXP | Sell | Eagle Materials Inc | $1,000 | -50.0% | 8 | -65.2% | 0.00% | – |
TSCO | Sell | Tractor Supply Co | $1,000 | -50.0% | 11 | -57.7% | 0.00% | – |
TDG | Sell | TransDigm Group Inc | $1,000 | -97.1% | 4 | -96.6% | 0.00% | -100.0% |
THS | Sell | TreeHouse Foods Inc | $1,000 | -66.7% | 11 | -62.1% | 0.00% | -100.0% |
TRMB | Sell | Trimble Inc | $1,000 | -50.0% | 31 | -54.4% | 0.00% | – |
DLTR | Sell | Dollar Tree Inc | $1,000 | -50.0% | 18 | -28.0% | 0.00% | – |
DISCK | Sell | Discovery Communications Inc | $1,000 | -93.3% | 27 | -95.3% | 0.00% | -100.0% |
TWTR | Sell | Twitter Inc | $1,000 | -90.9% | 48 | -90.3% | 0.00% | -100.0% |
DXCM | Sell | DexCom Inc | $1,000 | -50.0% | 9 | -62.5% | 0.00% | – |
UGI | Sell | UGI Corp | $1,000 | -50.0% | 27 | -49.1% | 0.00% | – |
CUBE | Sell | CubeSmart | $1,000 | -50.0% | 26 | -67.1% | 0.00% | – |
CYH | Sell | Community Health Systems Inc | $1,000 | -66.7% | 111 | -49.8% | 0.00% | -100.0% |
CSAL | Sell | Communications Sales & Leasing | $1,000 | -50.0% | 22 | -56.9% | 0.00% | – |
COH | Sell | Coach Inc | $1,000 | 0.0% | 19 | -52.5% | 0.00% | – |
VEU | Sell | Vanguard ETF/USAallwrld ex us | $1,000 | -93.3% | 20 | -93.8% | 0.00% | -100.0% |
CHTR | Sell | Charter Communications Inccl a | $2,000 | -77.8% | 8 | -75.0% | 0.00% | -100.0% |
CRL | Sell | Charles River Laboratories Int | $1,000 | -66.7% | 7 | -80.6% | 0.00% | -100.0% |
CASY | Sell | Casey's General Stores Inc | $2,000 | -33.3% | 13 | -40.9% | 0.00% | -100.0% |
VER | Sell | VEREIT Inc | $1,000 | -66.7% | 126 | -49.4% | 0.00% | -100.0% |
VRSK | Sell | Verisk Analytics Inc | $1,000 | -66.7% | 13 | -60.6% | 0.00% | -100.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,000 | -66.7% | 20 | -44.4% | 0.00% | -100.0% |
VIAB | Sell | Viacom Inccl b | $1,000 | -50.0% | 27 | -34.1% | 0.00% | – |
VLGEA | Sell | Village Super Market Inccl a new | $2,000 | -33.3% | 55 | -31.2% | 0.00% | -100.0% |
COG | Sell | Cabot Oil & Gas Corp | $1,000 | 0.0% | 32 | -44.8% | 0.00% | – |
BURL | Sell | Burlington Stores Inc | $1,000 | -66.7% | 7 | -82.5% | 0.00% | -100.0% |
BSX | Sell | Boston Scientific Corp | $2,000 | -50.0% | 105 | -30.5% | 0.00% | -100.0% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $1,000 | -50.0% | 16 | -38.5% | 0.00% | – |
AVP | Sell | Avon Products Inc | $1,000 | -50.0% | 120 | -56.8% | 0.00% | – |
AZO | Sell | AutoZone Inc | $2,000 | -50.0% | 3 | -40.0% | 0.00% | -100.0% |
WDC | Sell | Western Digital Corp | $2,000 | 0.0% | 24 | -36.8% | 0.00% | – |
CXW | Exit | Corrections Corp of America | $0 | – | -125 | -100.0% | 0.00% | – |
WWAV | Sell | WhiteWave Foods Co/The | $1,000 | -66.7% | 26 | -54.4% | 0.00% | -100.0% |
PVTB | Exit | PrivateBancorp Inc | $0 | – | -41 | -100.0% | 0.00% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -140 | -100.0% | 0.00% | – |
SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -6 | -100.0% | 0.00% | – |
PLXS | Exit | Plexus Corp | $0 | – | -47 | -100.0% | 0.00% | – |
JOE | Exit | St Joe Co/The | $0 | – | -32 | -100.0% | 0.00% | – |
APH | Sell | Amphenol Corpcl a | $2,000 | -33.3% | 27 | -42.6% | 0.00% | -100.0% |
LNG | Exit | Cheniere Energy Inc | $0 | – | -45 | -100.0% | 0.00% | – |
AON | Sell | Aon PLC | $2,000 | -33.3% | 21 | -22.2% | 0.00% | -100.0% |
ARGO | Sell | Argo Group International Holdi | $2,000 | -60.0% | 33 | -59.8% | 0.00% | -100.0% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $0 | -100.0% | 11 | -68.6% | 0.00% | – |
ADS | Sell | Alliance Data Systems Corp | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
ALXN | Sell | Alexion Pharmaceuticals Inc | $2,000 | -66.7% | 17 | -67.3% | 0.00% | -100.0% |
KORS | Sell | Michael Kors Holdings Ltd | $1,000 | 0.0% | 15 | -50.0% | 0.00% | – |
NLSN | Sell | Nielsen Holdings PLC | $2,000 | -60.0% | 47 | -53.0% | 0.00% | -100.0% |
ACM | Sell | AECOM | $1,000 | -97.4% | 20 | -98.5% | 0.00% | -100.0% |
EE | Exit | El Paso Electric Co | $0 | – | -42 | -100.0% | 0.00% | – |
AYI | Sell | Acuity Brands Inc | $1,000 | -90.0% | 4 | -88.9% | 0.00% | -100.0% |
ACHC | Sell | Acadia Healthcare Co Inc | $0 | -100.0% | 13 | -69.0% | 0.00% | – |
RCL | Sell | Royal Caribbean Cruises Ltd | $1,000 | -50.0% | 15 | -37.5% | 0.00% | – |
AES | Sell | AES Corp/VA | $1,000 | -50.0% | 83 | -55.6% | 0.00% | – |
CX | Exit | Cemex SAB de CVspon adr new | $0 | – | -287 | -100.0% | 0.00% | – |
CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -73 | -100.0% | 0.00% | – |
UCTT | Exit | Ultra Clean Holdings Incnone | $0 | – | -300 | -100.0% | 0.00% | – |
FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -67 | -100.0% | 0.00% | – |
AEL | Exit | American Equity Investment Lif | $0 | – | -74 | -100.0% | 0.00% | – |
LORL | Exit | Loral Space & Communications Inone | $0 | – | -27 | -100.0% | 0.00% | – |
KNL | Exit | Knoll Inc | $0 | – | -54 | -100.0% | 0.00% | – |
RNST | Exit | Renasant Corp | $0 | – | -31 | -100.0% | 0.00% | – |
LILAK | Exit | Liberty Global PLC | $0 | – | -61 | -100.0% | 0.00% | – |
DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -33 | -100.0% | 0.00% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -37 | -100.0% | 0.00% | – |
RRD | Exit | RR Donnelley & Sons Co | $0 | – | -44 | -100.0% | 0.00% | – |
WTR | Exit | Aqua America Inc | $0 | – | -74 | -100.0% | 0.00% | – |
WCG | Exit | WellCare Health Plans Inc | $0 | – | -6 | -100.0% | 0.00% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -41 | -100.0% | 0.00% | – |
EDR | Exit | Education Realty Trust Inc | $0 | – | -41 | -100.0% | 0.00% | – |
BFIN | Exit | BankFinancial Corpnone | $0 | – | -87 | -100.0% | 0.00% | – |
DYN | Exit | Dynegy Inc | $0 | – | -39 | -100.0% | 0.00% | – |
PDCE | Exit | PDC Energy Inc | $0 | – | -11 | -100.0% | 0.00% | – |
NPO | Exit | EnPro Industries Inc | $0 | – | -22 | -100.0% | 0.00% | – |
HHC | Exit | Howard Hughes Corp/The | $0 | – | -7 | -100.0% | 0.00% | – |
N | Exit | NetSuite Inc | $0 | – | -6 | -100.0% | 0.00% | – |
FRPT | Exit | Freshpet Incnone | $0 | – | -57 | -100.0% | 0.00% | – |
IM | Exit | Ingram Micro Inccl a | $0 | – | -14 | -100.0% | 0.00% | – |
ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -55 | -100.0% | 0.00% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -24 | -100.0% | 0.00% | – |
MATW | Exit | Matthews International Corpcl a | $0 | – | -28 | -100.0% | 0.00% | – |
TLN | Exit | Talen Energy Corp | $0 | – | -62 | -100.0% | 0.00% | – |
VVC | Exit | Vectren Corp | $0 | – | -16 | -100.0% | 0.00% | – |
LVNTA | Exit | Liberty Interactive Corp QVC G | $0 | – | -17 | -100.0% | 0.00% | – |
TTOO | Exit | T2 Biosystems Incnone | $0 | – | -129 | -100.0% | 0.00% | – |
MDVN | Exit | Pfizer Inc | $0 | – | -23 | -100.0% | 0.00% | – |
BFB | Exit | Brown-Forman Corpcl b | $0 | – | -14 | -100.0% | 0.00% | – |
MANT | Exit | ManTech International Corp/VAcl a | $0 | – | -30 | -100.0% | 0.00% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -51 | -100.0% | 0.00% | – |
RUSHA | Exit | Rush Enterprises Inccl a | $0 | – | -35 | -100.0% | 0.00% | – |
NWE | Exit | NorthWestern Corp | $0 | – | -42 | -100.0% | 0.00% | – |
LHO | Exit | LaSalle Hotel Properties | $0 | – | -31 | -100.0% | 0.00% | – |
PRGS | Exit | Progress Software Corp | $0 | – | -40 | -100.0% | 0.00% | – |
UBSI | Exit | United Bankshares Inc/WV | $0 | – | -32 | -100.0% | 0.00% | – |
UCBI | Exit | United Community Banks Inc/GA | $0 | – | -61 | -100.0% | 0.00% | – |
ACIW | Exit | ACI Worldwide Incnone | $0 | – | -83 | -100.0% | 0.00% | – |
LOB | Exit | Live Oak Bancshares Incnone | $0 | – | -83 | -100.0% | 0.00% | – |
CVBF | Exit | CVB Financial Corp | $0 | – | -88 | -100.0% | 0.00% | – |
TBBK | Exit | Bancorp Inc/The | $0 | – | -73 | -100.0% | 0.00% | – |
ACXM | Exit | Acxiom Corp | $0 | – | -74 | -100.0% | 0.00% | – |
CCC | Exit | Calgon Carbon Corp | $0 | – | -62 | -100.0% | 0.00% | – |
DENN | Exit | Denny's Corpnone | $0 | – | -93 | -100.0% | 0.00% | – |
ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -12 | -100.0% | 0.00% | – |
GK | Exit | G&K Services Inccl a | $0 | – | -22 | -100.0% | 0.00% | – |
HR | Exit | Healthcare Realty Trust Inc | $0 | – | -66 | -100.0% | 0.00% | – |
OXM | Exit | Oxford Industries Inc | $0 | – | -18 | -100.0% | 0.00% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -19 | -100.0% | 0.00% | – |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -58 | -100.0% | -0.00% | – |
APOL | Exit | Apollo Education Group Inccl a | $0 | – | -400 | -100.0% | -0.00% | – |
FN | Exit | Fabrinetnone | $0 | – | -59 | -100.0% | -0.00% | – |
PAA | Exit | Plains All American Pipeline Lunit ltd partn | $0 | – | -140 | -100.0% | -0.00% | – |
EMD | Exit | Western Asset Trust Closed End | $0 | – | -372 | -100.0% | -0.00% | – |
MBBYF | Exit | Mobileye NV | $0 | – | -75 | -100.0% | -0.00% | – |
LNKD | Exit | LinkedIn Corp | $0 | – | -20 | -100.0% | -0.00% | – |
WFM | Exit | Whole Foods Market Inc | $0 | – | -121 | -100.0% | -0.00% | – |
CLB | Exit | Core Laboratories NV | $0 | – | -25 | -100.0% | -0.00% | – |
FR | Exit | First Industrial Realty Trust | $0 | – | -90 | -100.0% | -0.00% | – |
CME | Exit | CME Group Inc | $0 | – | -40 | -100.0% | -0.00% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -59 | -100.0% | -0.00% | – |
SCTY | Exit | SolarCity Corp | $0 | – | -250 | -100.0% | -0.00% | – |
VWR | Exit | VWR Corp | $0 | – | -107 | -100.0% | -0.00% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -34 | -100.0% | -0.00% | – |
NRP | Exit | Natural Resource Partners LP | $0 | – | -100 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -100 | -100.0% | -0.00% | – |
VCIT | Exit | Vanguard Group Inc/Theint-term corp | $0 | – | -90 | -100.0% | -0.00% | – |
IEF | Exit | BlackRock Fund Advisors7-10 y tr bd etf | $0 | – | -70 | -100.0% | -0.00% | – |
DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -700 | -100.0% | -0.00% | – |
CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -70 | -100.0% | -0.00% | – |
WLFC | Exit | Willis Lease Finance Corp | $0 | – | -300 | -100.0% | -0.00% | – |
GIM | Exit | Franklin Advisers Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
TERP | Exit | TerraForm Power Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS Advisors Incalerian mlp | $0 | – | -870 | -100.0% | -0.00% | – |
FVE | Exit | Five Star Quality Care Incnone | $0 | – | -6,320 | -100.0% | -0.00% | – |
MT | Exit | ArcelorMittalny registry sh | $0 | – | -2,840 | -100.0% | -0.00% | – |
HBM | Exit | HudBay Minerals Incnone | $0 | – | -4,580 | -100.0% | -0.00% | – |
HXL | Exit | Hexcel Corp | $0 | – | -338 | -100.0% | -0.00% | – |
AMJ | Exit | JP Morgan ETNs/USAalerian ml etn | $0 | – | -550 | -100.0% | -0.00% | – |
GIB | Exit | CGI Group Inccl a sub vtg | $0 | – | -400 | -100.0% | -0.01% | – |
HYLS | Exit | First Trust/ETFsfirst tr ta hiyl | $0 | – | -413 | -100.0% | -0.01% | – |
SHY | Exit | BlackRock Fund Advisors1-3 yr tr bd etf | $0 | – | -298 | -100.0% | -0.01% | – |
SWC | Exit | Stillwater Mining Co | $0 | – | -2,080 | -100.0% | -0.01% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,841 | -100.0% | -0.01% | – |
SRAQ | Exit | Silver Run Acquisition Corpnone | $0 | – | -2,800 | -100.0% | -0.01% | – |
FRC | Exit | First Republic Bank/CA | $0 | – | -789 | -100.0% | -0.02% | – |
CHK | Exit | Chesapeake Energy Corp | $0 | – | -10,000 | -100.0% | -0.02% | – |
WDAY | Exit | Workday Inccl a | $0 | – | -1,009 | -100.0% | -0.02% | – |
BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -725 | -100.0% | -0.02% | – |
SRAQU | Exit | Silver Run Acquisition Corpnone | $0 | – | -6,500 | -100.0% | -0.03% | – |
AGNC | Exit | American Capital Agency Corp | $0 | – | -6,095 | -100.0% | -0.03% | – |
AA | Exit | Alcoa Inc | $0 | – | -17,331 | -100.0% | -0.04% | – |
VIP | Exit | VimpelCom Ltdsponsored adr | $0 | – | -300,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares/USA | 42 | Q3 2023 | 4.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
US Bancorp/MN | 42 | Q3 2023 | 3.9% |
Procter & Gamble Co/The | 42 | Q3 2023 | 4.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
UTD HEALTH GROUP | 42 | Q3 2023 | 2.2% |
STARBUCKS CORP | 42 | Q3 2023 | 1.8% |
Home Depot Inc/The | 42 | Q3 2023 | 2.0% |
Walt Disney Co/The | 42 | Q3 2023 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-09 |
View WASHINGTON TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.