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 |
|---|---|---|---|---|---|
| 201 | NEOGNEOGEN CORP | 11,966 | $188.8M | 0.02% | |
| 202 | ENBENBRIDGE INC | 5,137 | $185.9M | 0.02% | |
| 203 | VVVANGUARD INDEX FDS | 773 | $185.3M | 0.02% | |
| 204 | IVWISHARES TR | 2,182 | $184.2M | 0.02% | |
| 205 | MMM3M CO | 1,710 | $181.4M | 0.02% | |
| 206 | TLTISHARES TR | 1,861 | $176.1M | 0.02% | |
| 207 | QYLDGLOBAL X FDS | 9,535 | $170.8M | 0.02% | |
| 208 | LRCXEURLAM RESEARCH CORP | 175 | $169.4M | 0.02% | |
| 209 | BEPBROOKFIELD RENEWABLE PARTNER | 7,201 | $167.3M | 0.02% | |
| 210 | TRVCCITIGROUP INC | 2,625 | $166.0M | 0.02% | |
| 211 | ELVELEVANCE HEALTH INC | 313 | $162.3M | 0.01% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 376 | $157.1M | 0.01% | |
| 213 | NINISOURCE INC | 5,451 | $150.8M | 0.01% | |
| 214 | NTRNUTRIEN LTD | 2,676 | $145.3M | 0.01% | |
| 215 | WYWEYERHAEUSER CO MTN BE | 3,984 | $143.1M | 0.01% | |
| 216 | BKBANK NEW YORK MELLON CORP | 2,471 | $142.4M | 0.01% | |
| 217 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,925 | $140.9M | 0.01% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 683 | $140.7M | 0.01% | |
| 219 | XLGINVESCO EXCHANGE TRADED FD T | 3,300 | $139.0M | 0.01% | |
| 220 | TXRHTEXAS ROADHOUSE INC | 886 | $136.9M | 0.01% | |
| 221 | EDCONSOLIDATED EDISON INC | 1,500 | $136.2M | 0.01% | |
| 222 | ADSKAUTODESK INC | 512 | $133.3M | 0.01% | |
| 223 | DWDMORGAN STANLEY | 1,414 | $133.1M | 0.01% | |
| 224 | EVNEATON VANCE MUNI INCOME TRUS | 12,900 | $132.2M | 0.01% | |
| 225 | SRESEMPRA | 1,811 | $130.1M | 0.01% | |
| 226 | NSCNORFOLK SOUTHN CORP | 500 | $127.4M | 0.01% | |
| 227 | CSWCCAPITAL SOUTHWEST CORP | 5,000 | $124.8M | 0.01% | |
| 228 | FCXFREEPORT-MCMORAN INC | 2,628 | $123.6M | 0.01% | |
| 229 | TFCTRUIST FINL CORP | 3,166 | $123.4M | 0.01% | |
| 230 | YUMYUM BRANDS INC | 884 | $122.6M | 0.01% | |
| 231 | ETNEATON CORP PLC | 390 | $121.9M | 0.01% | |
| 232 | CLCOLGATE PALMOLIVE CO | 1,352 | $121.7M | 0.01% | |
| 233 | UDRUDR INC | 3,242 | $121.3M | 0.01% | |
| 234 | EIXEDISON INTL | 1,675 | $118.5M | 0.01% | |
| 235 | SHWSHERWIN WILLIAMS CO | 341 | $118.4M | 0.01% | |
| 236 | DFASDIMENSIONAL ETF TRUST | 1,890 | $117.8M | 0.01% | |
| 237 | INTUINTUIT | 180 | $117.1M | 0.01% | |
| 238 | MSGEMADISON SQUARE GARDEN ENTMT | 2,970 | $116.5M | 0.01% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275 | $115.6M | 0.01% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 938 | $114.6M | 0.01% | |
| 241 | SYKSTRYKER CORPORATION | 315 | $112.7M | 0.01% | |
| 242 | DLNWISDOMTREE TR | 1,525 | $110.1M | 0.01% | |
| 243 | NOWSERVICENOW INC | 144 | $109.6M | 0.01% | |
| 244 | SPYXSPDR SER TR | 2,544 | $108.9M | 0.01% | |
| 245 | USMVISHARES TR | 1,300 | $108.7M | 0.01% | |
| 246 | GLDMWORLD GOLD TR | 2,444 | $107.7M | 0.01% | |
| 247 | CWCURTISS WRIGHT CORP | 419 | $107.3M | 0.01% | |
| 248 | CHKPCHECK POINT SOFTWARE TECH LT | 650 | $106.6M | 0.01% | |
| 249 | SNASNAP ON INC | 350 | $103.7M | 0.01% | |
| 250 | CSXCSX CORP | 2,760 | $102.3M | 0.01% | |
| 251 | PRFINVESCO EXCHANGE TRADED FD T | 2,651 | $102.0M | 0.01% | |
| 252 | VHTVANGUARD WORLD FD | 376 | $101.7M | 0.01% | |
| 253 | PMXPIMCO MUN INCOME FD III | 13,500 | $100.8M | 0.01% | |
| 254 | DTEDTE ENERGY CO | 897 | $100.6M | 0.01% | |
| 255 | MAMASTERCARD INCORPORATED | 208 | $100.3M | 0.01% | |
| 256 | IWSISHARES TR | 800 | $100.3M | 0.01% | |
| 257 | DDOMINION ENERGY INC | 2,000 | $98.4M | 0.01% | |
| 258 | PHPARKER-HANNIFIN CORP | 175 | $97.5M | 0.01% | |
| 259 | MUBISHARES TR | 900 | $96.8M | 0.01% | |
| 260 | MINTPIMCO ETF TR | 930 | $93.5M | 0.01% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 336 | $92.4M | 0.01% | |
| 262 | KMBKIMBERLY-CLARK CORP | 705 | $91.2M | 0.01% | |
| 263 | WDAYWORKDAY INC | 321 | $87.6M | 0.01% | |
| 264 | GQ9SPDR GOLD TR | 415 | $85.4M | 0.01% | |
| 265 | DFAXDIMENSIONAL ETF TRUST | 3,207 | $81.6M | 0.01% | |
| 266 | IWPISHARES TR | 701 | $80.0M | 0.01% | |
| 267 | TRVTRAVELERS COMPANIES INC | 340 | $78.2M | 0.01% | |
| 268 | NDQINVESCO QQQ TR | 175 | $77.7M | 0.01% | |
| 269 | DDDUPONT DE NEMOURS INC | 983 | $75.4M | 0.01% | |
| 270 | CRWDCROWDSTRIKE HLDGS INC | 235 | $75.3M | 0.01% | |
| 271 | VNQVANGUARD INDEX FDS | 865 | $74.8M | 0.01% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 26 | $74.6M | 0.01% | |
| 273 | DOWDOW INC | 1,276 | $73.9M | 0.01% | |
| 274 | FVDFIRST TR VALUE LINE DIVID IN | 1,725 | $72.8M | 0.01% | |
| 275 | IJSISHARES TR | 694 | $71.3M | 0.01% | |
| 276 | ESEVERSOURCE ENERGY | 1,193 | $71.3M | 0.01% | |
| 277 | DOVDOVER CORP | 400 | $70.9M | 0.01% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 62 | $70.1M | 0.01% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 125 | $69.5M | 0.01% | |
| 280 | NVONOVO-NORDISK A S | 524 | $67.3M | 0.01% | |
| 281 | IRINGERSOLL RAND INC | 705 | $66.9M | 0.01% | |
| 282 | EXPDEXPEDITORS INTL WASH INC | 550 | $66.9M | 0.01% | |
| 283 | URTHISHARES INC | 460 | $66.7M | 0.01% | |
| 284 | TJXTJX COS INC NEW | 654 | $66.3M | 0.01% | |
| 285 | PHOINVESCO EXCHANGE TRADED FD T | 980 | $65.2M | 0.01% | |
| 286 | GILDGILEAD SCIENCES INC | 876 | $64.2M | 0.01% | |
| 287 | SPOTSPOTIFY TECHNOLOGY S A | 240 | $63.3M | 0.01% | |
| 288 | LLOEWS CORP | 800 | $62.6M | 0.01% | |
| 289 | GSKGSK PLC | 1,456 | $62.4M | 0.01% | |
| 290 | KKRKKR & CO INC | 620 | $62.3M | 0.01% | |
| 291 | ASMLASML HOLDING N V | 63 | $61.3M | 0.01% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 2,100 | $61.3M | 0.01% | |
| 293 | RYNRAYONIER INC | 1,829 | $60.8M | 0.01% | |
| 294 | IWRISHARES TR | 711 | $59.8M | 0.01% | |
| 295 | TELTE CONNECTIVITY LTD | 406 | $59.0M | 0.01% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 863 | $57.6M | 0.01% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 354 | $57.2M | 0.01% | |
| 298 | SHOPSHOPIFY INC | 736 | $56.8M | 0.01% | |
| 299 | EPAMEPAM SYS INC | 205 | $56.6M | 0.01% | |
| 300 | ILCGISHARES TR | 750 | $56.6M | 0.01% |