Washington Trust Advisors, Inc. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.1T
Holdings
660
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNBROOKFIELD CORP | 21,803 | $912.9M | 0.08% | |
| 102 | PLDPROLOGIS INC. | 6,992 | $910.5M | 0.08% | |
| 103 | ILMNILLUMINA INC | 6,409 | $880.1M | 0.08% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 8,998 | $824.4M | 0.08% | |
| 105 | SLBSCHLUMBERGER LTD | 14,975 | $820.8M | 0.08% | |
| 106 | LLYELI LILLY & CO | 1,031 | $801.8M | 0.07% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 17,927 | $748.8M | 0.07% | |
| 108 | EQIXEQUINIX INC | 879 | $725.5M | 0.07% | |
| 109 | GSLCGOLDMAN SACHS ETF TR | 6,332 | $657.2M | 0.06% | |
| 110 | QCOMQUALCOMM INC | 3,871 | $655.4M | 0.06% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 1,097 | $637.4M | 0.06% | |
| 112 | IJRISHARES TR | 5,556 | $614.1M | 0.06% | |
| 113 | DDD3-D SYS CORP DEL | 137,990 | $612.7M | 0.06% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,178 | $582.9M | 0.05% | |
| 115 | IEMGISHARES INC | 11,122 | $573.9M | 0.05% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 13,617 | $571.4M | 0.05% | |
| 117 | AREALEXANDRIA REAL ESTATE EQ IN | 4,384 | $565.1M | 0.05% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 742 | $543.8M | 0.05% | |
| 119 | CRMSALESFORCE INC | 1,759 | $529.8M | 0.05% | |
| 120 | BSVVANGUARD BD INDEX FDS | 6,847 | $525.0M | 0.05% | |
| 121 | ITTITT INC | 3,703 | $503.7M | 0.05% | |
| 122 | EFXEQUIFAX INC | 1,878 | $502.4M | 0.05% | |
| 123 | FELEFRANKLIN ELEC INC | 4,600 | $491.3M | 0.05% | |
| 124 | VBRVANGUARD INDEX FDS | 2,529 | $485.3M | 0.04% | |
| 125 | NBTBNBT BANCORP INC | 13,050 | $478.7M | 0.04% | |
| 126 | QQQMINVESCO EXCH TRADED FD TR II | 2,619 | $478.5M | 0.04% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 12,174 | $475.0M | 0.04% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 14,546 | $464.7M | 0.04% | |
| 129 | TSLATESLA INC | 2,550 | $448.2M | 0.04% | |
| 130 | CPCANADIAN PACIFIC KANSAS CITY | 5,070 | $447.0M | 0.04% | |
| 131 | SDYSPDR SER TR | 3,377 | $443.2M | 0.04% | |
| 132 | MOALTRIA GROUP INC | 10,018 | $437.0M | 0.04% | |
| 133 | WFCWELLS FARGO CO NEW | 7,234 | $419.3M | 0.04% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 7,274 | $394.5M | 0.04% | |
| 135 | 8CWCROWN CASTLE INC | 3,670 | $388.4M | 0.04% | |
| 136 | IWDISHARES TR | 2,146 | $384.4M | 0.04% | |
| 137 | DUKDUKE ENERGY CORP NEW | 3,871 | $374.4M | 0.03% | |
| 138 | ADBEADOBE INC | 724 | $365.3M | 0.03% | |
| 139 | HDVISHARES TR | 3,182 | $350.7M | 0.03% | |
| 140 | HONHONEYWELL INTL INC | 1,706 | $350.2M | 0.03% | |
| 141 | AMGNAMGEN INC | 1,199 | $340.9M | 0.03% | |
| 142 | BABOEING CO | 1,764 | $340.4M | 0.03% | |
| 143 | AROWARROW FINL CORP | 13,210 | $330.5M | 0.03% | |
| 144 | RGAREINSURANCE GRP OF AMERICA I | 1,685 | $325.0M | 0.03% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 5,579 | $324.3M | 0.03% | |
| 146 | INGRINGREDION INC | 2,720 | $317.8M | 0.03% | |
| 147 | NRTNORTH EUROPEAN OIL RTY TR | 53,432 | $317.4M | 0.03% | |
| 148 | TXNTEXAS INSTRS INC | 1,819 | $316.9M | 0.03% | |
| 149 | BIPBROOKFIELD INFRAST PARTNERS | 10,083 | $314.7M | 0.03% | |
| 150 | DIMWISDOMTREE TR | 4,964 | $312.3M | 0.03% | |
| 151 | AVGOBROADCOM INC | 234 | $310.0M | 0.03% | |
| 152 | MDLZMONDELEZ INTL INC | 4,388 | $307.2M | 0.03% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 1,486 | $304.4M | 0.03% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 725 | $302.8M | 0.03% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 1,008 | $302.5M | 0.03% | |
| 156 | CGWINVESCO EXCH TRADED FD TR II | 5,433 | $301.7M | 0.03% | |
| 157 | MTUMISHARES TR | 1,600 | $299.8M | 0.03% | |
| 158 | NEENEXTERA ENERGY INC | 4,657 | $297.6M | 0.03% | |
| 159 | TAT&T INC | 16,570 | $291.6M | 0.03% | |
| 160 | DFUSDIMENSIONAL ETF TRUST | 5,087 | $289.9M | 0.03% | |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 2,475 | $288.9M | 0.03% | |
| 162 | SCHRSCHWAB STRATEGIC TR | 5,754 | $282.2M | 0.03% | |
| 163 | AFWALIGN TECHNOLOGY INC | 850 | $278.7M | 0.03% | |
| 164 | SUSUNCOR ENERGY INC NEW | 7,505 | $277.0M | 0.03% | |
| 165 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,023 | $274.8M | 0.03% | |
| 166 | MDTMEDTRONIC PLC | 3,150 | $274.5M | 0.03% | |
| 167 | ORCLORACLE CORP | 2,142 | $269.1M | 0.02% | |
| 168 | A4SAMERIPRISE FINL INC | 606 | $265.9M | 0.02% | |
| 169 | CMCSACOMCAST CORP NEW | 6,133 | $265.9M | 0.02% | |
| 170 | DFUVDIMENSIONAL ETF TRUST | 6,468 | $264.5M | 0.02% | |
| 171 | NFLXNETFLIX INC | 430 | $261.1M | 0.02% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 4,377 | $259.5M | 0.02% | |
| 173 | VOVANGUARD INDEX FDS | 1,038 | $259.4M | 0.02% | |
| 174 | LINLINDE PLC | 557 | $258.5M | 0.02% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 1,521 | $257.6M | 0.02% | |
| 176 | FISVFISERV INC | 1,590 | $254.1M | 0.02% | |
| 177 | SCHESCHWAB STRATEGIC TR | 9,971 | $251.8M | 0.02% | |
| 178 | CITHE CIGNA GROUP | 693 | $251.7M | 0.02% | |
| 179 | MTXMINERALS TECHNOLOGIES INC | 3,300 | $248.4M | 0.02% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 1,369 | $247.1M | 0.02% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,265 | $239.3M | 0.02% | |
| 182 | ACNACCENTURE PLC IRELAND | 689 | $238.9M | 0.02% | |
| 183 | WMWASTE MGMT INC DEL | 1,098 | $234.0M | 0.02% | |
| 184 | OTISOTIS WORLDWIDE CORP | 2,300 | $228.3M | 0.02% | |
| 185 | AMLPALPS ETF TR | 4,770 | $226.4M | 0.02% | |
| 186 | ALSALLSTATE CORP | 1,293 | $223.7M | 0.02% | |
| 187 | ULUNILEVER PLC | 4,341 | $217.9M | 0.02% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 455 | $217.8M | 0.02% | |
| 189 | DFCFDIMENSIONAL ETF TRUST | 5,094 | $213.7M | 0.02% | |
| 190 | VPUVANGUARD WORLD FD | 1,495 | $213.2M | 0.02% | |
| 191 | BACBANK AMERICA CORP | 5,594 | $212.1M | 0.02% | |
| 192 | T7DTRANSDIGM GROUP INC | 171 | $210.6M | 0.02% | |
| 193 | PAYXPAYCHEX INC | 1,700 | $208.8M | 0.02% | |
| 194 | MSCIMSCI INC | 366 | $204.9M | 0.02% | |
| 195 | MTBM & T BK CORP | 1,398 | $203.3M | 0.02% | |
| 196 | SHELSHELL PLC | 3,028 | $203.0M | 0.02% | |
| 197 | TMUST-MOBILE US INC | 1,238 | $202.1M | 0.02% | |
| 198 | IWNISHARES TR | 1,236 | $196.3M | 0.02% | |
| 199 | LNTALLIANT ENERGY CORP | 3,866 | $194.8M | 0.02% | |
| 200 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,607 | $193.6M | 0.02% |