13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-31, with 222 holding rows worth $1,681,449,000.
- Accession
- 0001079736-17-000004
- Filer
- CIK 1079736
- Filed
- 2017-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 439 entries on the cover page, a total value of $1,681,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,681,449,000 with VALUE read as thousands by filing date, 13F file number 028-07504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 388,874 | $57,624,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 263,594 | $51,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 305,725 | $47,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 417,705 | $43,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 447,909 | $42,780,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,136 | $40,984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195,283 | $36,948,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,874 | $35,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 244,104 | $34,145,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,671 | $33,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,216,312 | $30,821,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,607 | $30,157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 359,242 | $29,451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,970 | $29,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,593 | $28,815,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 344,711 | $28,031,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 487,012 | $27,882,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 169,294 | $27,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 415,708 | $26,617,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 274,176 | $26,195,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 345,531 | $25,593,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 219,353 | $23,654,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 323,743 | $23,089,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 617,344 | $22,725,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,123 | $22,559,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,519 | $22,493,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 222,595 | $21,904,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 303,160 | $20,760,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 332,704 | $20,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,562 | $19,857,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 271,494 | $19,694,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 134,724 | $19,645,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 172,604 | $19,134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 338,483 | $18,668,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,992 | $18,222,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 333,655 | $18,024,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 456,273 | $17,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 215,242 | $15,015,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,453 | $14,955,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 298,672 | $14,782,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,660 | $14,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,014 | $14,432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,981 | $14,333,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 169,574 | $13,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 118,961 | $13,256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 118,229 | $12,956,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,344 | $12,869,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 109,242 | $12,115,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 251,958 | $12,028,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,800 | $11,712,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,264 | $11,468,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,823 | $11,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 314,502 | $11,228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,923 | $10,980,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 84,862 | $10,934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,308 | $10,857,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 293,536 | $10,770,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,153 | $10,439,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,876 | $10,244,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 103,858 | $9,874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,296 | $9,751,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,754 | $9,513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,265 | $9,390,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,010 | $9,377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,912 | $8,735,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,948 | $8,688,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 181,266 | $8,508,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,442 | $8,260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,921 | $8,036,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,159 | $7,961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204,032 | $7,852,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98,410 | $7,654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,245 | $7,575,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,840 | $7,373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,502 | $7,190,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,459 | $6,969,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203,025 | $6,909,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,445 | $6,767,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,575 | $6,754,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,605 | $6,606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,207 | $6,414,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 263,608 | $6,374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119,281 | $6,365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,367 | $6,289,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,851 | $6,192,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,109 | $5,922,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,643 | $5,867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,012 | $5,751,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,026 | $5,578,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,467 | $5,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 60,992 | $5,420,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,944 | $5,183,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 155,032 | $4,938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,339 | $4,476,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,652 | $4,367,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,317 | $3,955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,387 | $3,948,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,607 | $3,317,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,375 | $3,255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,401 | $2,971,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,579 | $2,709,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,612 | $2,414,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,063 | $2,394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,666 | $2,141,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,583 | $2,055,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,570 | $1,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,078 | $1,869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,592 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,870 | $1,473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,210 | $1,440,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,410 | $1,327,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,128 | $1,313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,827 | $1,222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,932 | $1,214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,891 | $1,203,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,829 | $1,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,255 | $1,164,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,106 | $1,144,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,099,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,802 | $1,083,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,791 | $1,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,055 | $1,012,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,658 | $925,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,803 | $860,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,466 | $843,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,013 | $750,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,016 | $744,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,781 | $741,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,345 | $730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $706,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,419 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,678 | $682,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,596 | $680,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,760 | $679,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,294 | $675,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,258 | $658,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,961 | $649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,753 | $626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,718 | $607,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,680 | $594,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,980 | $570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,743 | $566,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,925 | $566,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,476 | $556,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,046 | $545,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,877 | $544,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,960 | $541,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,486 | $536,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,905 | $533,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,531 | $532,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,181 | $523,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,868 | $511,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,805 | $491,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,232 | $459,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,781 | $458,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,370 | $456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,640 | $450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,355 | $444,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,265 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,350 | $402,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,509 | $388,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,114 | $376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,418 | $358,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,401 | $356,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,384 | $340,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,917 | $335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,184 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,208 | $334,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,774 | $324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,611 | $316,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,500 | $315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,619 | $314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,841 | $313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,263 | $308,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,775 | $302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,481 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,325 | $289,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,861 | $287,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $286,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,122 | $286,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,355 | $284,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $284,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,868 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,477 | $275,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,255 | $270,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,039 | $261,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,725 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,755 | $257,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,594 | $255,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 1,364 | $255,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,962 | $255,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,180 | $253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,960 | $252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,353 | $250,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,009 | $241,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,358 | $235,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,455 | $234,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,165 | $225,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,080 | $217,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,609 | $212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,911 | $211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,566 | $210,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,300 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,744 | $207,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,164 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,050 | $205,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,267 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,685 | $153,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,340 | $140,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,185 | $128,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 31,400 | $100,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 570 | $70,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 485 | $49,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 582 | $30,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 24,700 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 563 | $27,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 13,941 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 360 | $19,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 24,750 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 194 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 49 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-17-000004 | this filing | 2017-10-31 | acceptance time not in the bulk data set |