WASHINGTON TRUST Co — Q4 2017 13F 持股

Name: WASHINGTON TRUST Co — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079736

申報總市值

US$29.6億

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本季完整持股清單

僅顯示前 200 大持股（共 229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.62%	—	+8.55%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.98%	—	-3.64%
3	AAPL	Apple INC	股票-科技	2.96%	-0.13%	+1.50%
4	JPM	Jpmorgan Chase & Co	股票-金融	2.73%	-0.15%	+1.12%
5	V	Visa Inc-class A Shares	股票-金融	2.70%	-0.29%	+0.59%
6	AMZN	Amazon.com INC	股票-循環性消費	2.45%	-0.20%	+1.03%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.41%	-0.11%	-1.42%
8	BA	Boeing Co/the	股票-工業	2.23%	—	+0.39%
9	BAC	Bank Of America CORP	股票-金融	2.13%	—	+5.17%
10	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.11%	-0.23%	+1.32%
11	IWB	Ishares Russell 1000 ETF	ETF-其他	2.02%	-0.09%	-1.00%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.79%	-0.26%	+1.94%
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.73%	-0.18%	+2.03%
14	PYPL	Paypal Holdings INC	股票-金融	1.73%	—	+0.52%
15	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.71%	—	+1.21%
16	WSO	Watsco INC	股票-工業	1.67%	—	+2.94%
17	XOM	Exxon Mobil CORP	股票-能源	1.66%	+0.10%	-1.73%
18	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.59%	—	+1.31%
19	STT	State Street CORP	股票-金融	1.53%	—	+1.41%
20	HD	Home Depot INC	股票-循環性消費	1.49%	—	+1.58%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	1.45%	—	+20.68%
22	WASH	Washington Trust Bancorp	股票-其他	1.43%	—	-2.34%
23	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	—	+3.82%
24	ACM	Aecom	股票-工業	1.32%	—	+2.29%
25	MSFT	Microsoft CORP	股票-科技	1.31%	-0.63%	+2.44%
26	CERNCHF	Cerner CORP	股票-其他	1.25%	—	+1.69%
27	RHT1EUR	Red Hat INC	股票-其他	1.21%	—	+3.99%
28	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.16%	—	+8.66%
29	WFC	Wells Fargo & Co	股票-金融	1.15%	—	-0.11%
30	BDX	Becton Dickinson And Co	股票-醫療保健	1.15%	-0.08%	+2.22%
31	AIG	American International Group	股票-金融	1.13%	—	+1.28%
32	CTSH	Cognizant Tech Solutions-a	股票-科技	1.07%	—	-1.75%
33	BLKCHF	Blackrock INC	股票-其他	1.00%	—	+3.54%
34	T	At&t INC	股票-通訊服務	1.00%	—	-0.28%
35	ACN	Accenture plc	股票-科技	0.98%	-0.12%	+5.21%
36	GVI	Ishares Intermediate Governm	ETF-其他	0.94%	—	+39.27%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.93%	—	+28.22%
38	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	+1.41%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	+0.14%	+2.92%
40	CVX	Chevron CORP	股票-能源	0.89%	—	+3.39%
41	CVS	Cvs Health CORP	股票-醫療保健	0.88%	—	-37.33%
42	OLED	Universal Display CORP	股票-科技	0.86%	—	+4.80%
43	DD	DuPont de Nemours, Inc.	股票-其他	0.85%	—	+5596.83%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.82%	—	+0.22%
45	PEP	Pepsico INC	股票-非循環性消費	0.80%	—	-0.07%
46	CELG	Celgene CORP	股票-其他	0.79%	—	+0.27%
47	MMM	3m Co	股票-工業	0.75%	—	+1.76%
48	SLB	Slb LTD	股票-能源	0.73%	—	-10.04%
49	OPLN	Openlane INC	股票-其他	0.73%	—	+1.93%
50	HO1	Hologic INC	股票-其他	0.73%	—	+2.94%

1–50 of 200

本季持股變動

WASHINGTON TRUST Co 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DD	DuPont de Nemours, Inc.	+0.8%	+5596.83%	加碼
2	WMT	Walmart INC	+0.4%	+742.34%	加碼
3	SBUX	Starbucks CORP	+0.4%	+131.95%	加碼
4	AMZN	Amazon.com INC	+0.3%	+1.03%	加碼
5	BAC	Bank Of America CORP	+0.3%	+5.17%	加碼
6	EFA	Ishares Msci Eafe ETF	+0.2%	+20.68%	加碼
7	GVI	Ishares Intermediate Governm	+0.2%	+39.27%	加碼
8	BA	Boeing Co/the	+0.2%	+0.39%	加碼
9	OLED	Universal Display CORP	+0.2%	+4.80%	加碼
10	IWM	Ishares Russell 2000 ETF	+0.2%	+8.55%	加碼
11	JPM	Jpmorgan Chase & Co	+0.2%	+1.12%	加碼
12	EL	Estee Lauder Companies-cl A	+0.2%	+1.31%	加碼
13	AAPL	Apple INC	+0.2%	+1.50%	加碼
14	AGG	Ishares Core U.s. Aggregate	+0.2%	+28.22%	加碼
15	PYPL	Paypal Holdings INC	+0.2%	+0.52%	加碼
16	HD	Home Depot INC	+0.2%	+1.58%	加碼
17	MSFT	Microsoft CORP	+0.1%	+2.44%	加碼
18	BLKCHF	Blackrock INC	+0.1%	+3.54%	加碼
19	ACN	Accenture plc	+0.1%	+5.21%	加碼
20	V	Visa Inc-class A Shares	+0.1%	+0.59%	加碼
21	IEMG	Ishares Core Msci Emerging	+0.1%	+8.66%	加碼
22	HO1	Hologic INC	+0.1%	+2.94%	加碼
23	GOOGL	Alphabet Inc-cl A	+0.1%	+1.94%	加碼
24	COST	Costco Wholesale CORP	+0.1%	+13.51%	加碼
25	RHT1EUR	Red Hat INC	+0.1%	+3.99%	加碼
26	BDX	Becton Dickinson And Co	+0.1%	+2.22%	加碼
27	HON	Honeywell International INC	+0.1%	+10.46%	加碼
28	MDY	State Street Spdr S&p Midcap	+0.1%	+3.82%	加碼
29	DFSEUR	Discover Financial Services	+0.1%	+1.43%	加碼
30	WSO	Watsco INC	+0.1%	+2.94%	加碼
31	MMM	3m Co	+0.1%	+1.76%	加碼
32	CSCO	Cisco Systems INC	+0.1%	+2.66%	加碼
33	WFC	Wells Fargo & Co	0%	-0.11%	減碼
34	JNJ	Johnson & Johnson	0%	+2.92%	加碼
35	CVX	Chevron CORP	0%	+3.39%	加碼
36	IWB	Ishares Russell 1000 ETF	0%	-1.00%	減碼
37	META	Meta Platforms Inc-class A	0%	+2.03%	加碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.42%	減碼
39	AEP	American Electric Power Company, Inc.	-0.2%	-12.97%	減碼
40	SLB	Slb LTD	-0.2%	-10.04%	減碼
41	WASH	Washington Trust Bancorp	-0.2%	-2.34%	減碼
42	HSIC	Henry Schein INC	-0.3%	-94.74%	減碼
43	CELG	Celgene CORP	-0.4%	+0.27%	加碼
44	CVS	Cvs Health CORP	-0.8%	-37.33%	減碼
45	OMC	Omnicom Group	-1.4%	-89.38%	減碼
46	✓	Delphi Automotive PLC	—	EXIT	清倉
47	✓	Quintiles Transnational Holdin	—	EXIT	清倉
48	GM	General Motors Co	—	NEW	新建倉
49	GPC	Genuine Parts Co	—	EXIT	清倉
50	NWL	Newell Brands INC	—	NEW	新建倉