Washington Trust Advisors, Inc. Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.0T
Holdings
660
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 11,422 | $922.6M | 0.09% | |
| 102 | IVVISHARES TR | 2,057 | $916.8M | 0.09% | |
| 103 | INTCINTEL CORP | 25,766 | $861.6M | 0.08% | |
| 104 | PLDPROLOGIS INC. | 6,790 | $832.7M | 0.08% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 19,101 | $777.0M | 0.08% | |
| 106 | CATCATERPILLAR INC | 3,075 | $756.6M | 0.07% | |
| 107 | SLBSCHLUMBERGER LTD | 14,975 | $735.6M | 0.07% | |
| 108 | NRTNORTH EUROPEAN OIL RTY TR | 53,432 | $691.4M | 0.07% | |
| 109 | EQIXEQUINIX INC | 879 | $689.1M | 0.07% | |
| 110 | MOALTRIA GROUP INC | 14,818 | $671.3M | 0.07% | |
| 111 | IEMGISHARES INC | 13,281 | $654.6M | 0.06% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,317 | $633.2M | 0.06% | |
| 113 | IWDISHARES TR | 3,928 | $620.0M | 0.06% | |
| 114 | LLYLILLY ELI & CO | 1,281 | $600.7M | 0.06% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 9,165 | $586.1M | 0.06% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,081 | $582.0M | 0.06% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,094 | $570.8M | 0.06% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 14,553 | $541.2M | 0.05% | |
| 119 | VBRVANGUARD INDEX FDS | 3,239 | $535.7M | 0.05% | |
| 120 | CRMSALESFORCE INC | 2,492 | $526.5M | 0.05% | |
| 121 | BSVVANGUARD BD INDEX FDS | 6,865 | $518.8M | 0.05% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 14,544 | $518.5M | 0.05% | |
| 123 | QCOMQUALCOMM INC | 4,096 | $487.6M | 0.05% | |
| 124 | HONHONEYWELL INTL INC | 2,162 | $448.6M | 0.04% | |
| 125 | AFWALIGN TECHNOLOGY INC | 1,250 | $442.1M | 0.04% | |
| 126 | EFXEQUIFAX INC | 1,878 | $441.9M | 0.04% | |
| 127 | 8CWCROWN CASTLE INC | 3,670 | $418.2M | 0.04% | |
| 128 | NOWSERVICENOW INC | 742 | $417.0M | 0.04% | |
| 129 | NBTBNBT BANCORP INC | 13,050 | $415.6M | 0.04% | |
| 130 | SDYSPDR SER TR | 3,377 | $414.0M | 0.04% | |
| 131 | BABOEING CO | 1,925 | $406.5M | 0.04% | |
| 132 | TSLATESLA INC | 1,515 | $396.5M | 0.04% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 14,546 | $394.9M | 0.04% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 7,631 | $379.3M | 0.04% | |
| 135 | MDLZMONDELEZ INTL INC | 5,179 | $377.8M | 0.04% | |
| 136 | NEENEXTERA ENERGY INC | 4,700 | $348.7M | 0.03% | |
| 137 | DUKDUKE ENERGY CORP NEW | 3,871 | $347.4M | 0.03% | |
| 138 | ITTITT INC | 3,703 | $345.2M | 0.03% | |
| 139 | ACNACCENTURE PLC IRELAND | 1,076 | $332.0M | 0.03% | |
| 140 | TXNTEXAS INSTRS INC | 1,819 | $327.5M | 0.03% | |
| 141 | DIMWISDOMTREE TR | 5,601 | $322.6M | 0.03% | |
| 142 | OTISOTIS WORLDWIDE CORP | 3,615 | $321.8M | 0.03% | |
| 143 | HDVISHARES TR | 3,182 | $320.7M | 0.03% | |
| 144 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,857 | $313.3M | 0.03% | |
| 145 | CGWINVESCO EXCH TRADED FD TR II | 5,936 | $305.2M | 0.03% | |
| 146 | TAT&T INC | 19,122 | $305.0M | 0.03% | |
| 147 | AMGNAMGEN INC | 1,361 | $302.2M | 0.03% | |
| 148 | SCHESCHWAB STRATEGIC TR | 12,262 | $302.0M | 0.03% | |
| 149 | MMM3M CO | 2,981 | $298.4M | 0.03% | |
| 150 | MAMASTERCARD INCORPORATED | 717 | $281.9M | 0.03% | |
| 151 | QYLDGLOBAL X FDS | 15,750 | $279.6M | 0.03% | |
| 152 | AROWARROW FINL CORP | 13,797 | $277.9M | 0.03% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,125 | $269.3M | 0.03% | |
| 154 | CMCSACOMCAST CORP NEW | 6,477 | $269.1M | 0.03% | |
| 155 | IJHISHARES TR | 1,008 | $263.6M | 0.03% | |
| 156 | VOVANGUARD INDEX FDS | 1,172 | $258.0M | 0.03% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 4,475 | $257.0M | 0.02% | |
| 158 | LNTALLIANT ENERGY CORP | 4,866 | $255.4M | 0.02% | |
| 159 | ORCLORACLE CORP | 2,133 | $254.0M | 0.02% | |
| 160 | PHPARKER-HANNIFIN CORP | 648 | $252.8M | 0.02% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 1,486 | $246.1M | 0.02% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 7,333 | $245.7M | 0.02% | |
| 163 | DFUSDIMENSIONAL ETF TRUST | 5,087 | $245.0M | 0.02% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 2,907 | $244.8M | 0.02% | |
| 165 | AMLPALPS ETF TR | 6,201 | $243.1M | 0.02% | |
| 166 | NEOGNEOGEN CORP | 10,866 | $236.3M | 0.02% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 725 | $233.8M | 0.02% | |
| 168 | MTUMISHARES TR | 1,600 | $230.8M | 0.02% | |
| 169 | RGAREINSURANCE GRP OF AMERICA I | 1,658 | $229.9M | 0.02% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 1,521 | $227.6M | 0.02% | |
| 171 | TMUST-MOBILE US INC | 1,630 | $226.4M | 0.02% | |
| 172 | ULUNILEVER PLC | 4,341 | $226.3M | 0.02% | |
| 173 | LINLINDE PLC | 591 | $225.2M | 0.02% | |
| 174 | DFUVDIMENSIONAL ETF TRUST | 6,468 | $223.1M | 0.02% | |
| 175 | SUSUNCOR ENERGY INC NEW | 7,605 | $223.0M | 0.02% | |
| 176 | GLDMWORLD GOLD TR | 5,691 | $216.8M | 0.02% | |
| 177 | IWNISHARES TR | 1,535 | $216.1M | 0.02% | |
| 178 | VPUVANGUARD WORLD FDS | 1,495 | $212.5M | 0.02% | |
| 179 | DDOMINION ENERGY INC | 4,000 | $207.2M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 4,750 | $202.7M | 0.02% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC | 576 | $202.6M | 0.02% | |
| 182 | FISVFISERV INC | 1,570 | $198.1M | 0.02% | |
| 183 | PAYXPAYCHEX INC | 1,725 | $193.0M | 0.02% | |
| 184 | WMWASTE MGMT INC DEL | 1,098 | $190.4M | 0.02% | |
| 185 | ENBENBRIDGE INC | 5,113 | $189.9M | 0.02% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 2,475 | $188.3M | 0.02% | |
| 187 | HYHGPROSHARES TR | 3,000 | $183.5M | 0.02% | |
| 188 | SHELSHELL PLC | 3,028 | $182.8M | 0.02% | |
| 189 | TLTISHARES TR | 1,691 | $174.1M | 0.02% | |
| 190 | MDTMEDTRONIC PLC | 1,962 | $172.9M | 0.02% | |
| 191 | ALSALLSTATE CORP | 1,520 | $165.7M | 0.02% | |
| 192 | BACBANK AMERICA CORP | 5,573 | $159.9M | 0.02% | |
| 193 | VVVANGUARD INDEX FDS | 773 | $156.7M | 0.02% | |
| 194 | IVWISHARES TR | 2,182 | $153.8M | 0.01% | |
| 195 | EDCONSOLIDATED EDISON INC | 1,700 | $153.7M | 0.01% | |
| 196 | MTBM & T BK CORP | 1,238 | $153.2M | 0.01% | |
| 197 | TTTRANE TECHNOLOGIES PLC | 800 | $153.0M | 0.01% | |
| 198 | MLNVANECK ETF TRUST | 8,505 | $152.7M | 0.01% | |
| 199 | A4SAMERIPRISE FINL INC | 448 | $148.8M | 0.01% | |
| 200 | NFLXNETFLIX INC | 334 | $147.0M | 0.01% |