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 |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 433 | $142.7M | 0.01% | |
| 202 | NINISOURCE INC | 5,200 | $142.2M | 0.01% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 309 | $140.8M | 0.01% | |
| 204 | UDRUDR INC | 3,242 | $139.3M | 0.01% | |
| 205 | MINTPIMCO ETF TR | 1,395 | $139.2M | 0.01% | |
| 206 | BEPBROOKFIELD RENEWABLE PARTNER | 4,653 | $137.2M | 0.01% | |
| 207 | BIPBROOKFIELD INFRAST PARTNERS | 3,750 | $136.9M | 0.01% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 938 | $133.9M | 0.01% | |
| 209 | AVGOBROADCOM INC | 154 | $133.8M | 0.01% | |
| 210 | ELVELEVANCE HEALTH INC | 299 | $132.8M | 0.01% | |
| 211 | SRESEMPRA | 889 | $129.4M | 0.01% | |
| 212 | MRSHMARSH & MCLENNAN COS INC | 683 | $128.5M | 0.01% | |
| 213 | EVNEATON VANCE MUNI INCOME TRUS | 12,900 | $128.4M | 0.01% | |
| 214 | INGRINGREDION INC | 1,169 | $123.9M | 0.01% | |
| 215 | OKEONEOK INC NEW | 2,000 | $123.4M | 0.01% | |
| 216 | YUMYUM BRANDS INC | 884 | $122.5M | 0.01% | |
| 217 | CVSCVS HEALTH CORP | 1,757 | $121.5M | 0.01% | |
| 218 | TRVCCITIGROUP INC | 2,625 | $120.9M | 0.01% | |
| 219 | EIXEDISON INTL | 1,707 | $118.6M | 0.01% | |
| 220 | PRFINVESCO EXCHANGE TRADED FD T | 721 | $118.0M | 0.01% | |
| 221 | DWDMORGAN STANLEY | 1,366 | $116.7M | 0.01% | |
| 222 | XLGINVESCO EXCHANGE TRADED FD T | 330 | $115.4M | 0.01% | |
| 223 | BNBROOKFIELD CORP | 3,424 | $115.2M | 0.01% | |
| 224 | FCXFREEPORT-MCMORAN INC | 2,877 | $115.1M | 0.01% | |
| 225 | NSCNORFOLK SOUTHN CORP | 500 | $113.4M | 0.01% | |
| 226 | SYKSTRYKER CORPORATION | 365 | $111.4M | 0.01% | |
| 227 | LRCXEURLAM RESEARCH CORP | 170 | $109.3M | 0.01% | |
| 228 | PMXPIMCO MUN INCOME FD III | 13,500 | $108.7M | 0.01% | |
| 229 | OGEOGE ENERGY CORP | 3,000 | $107.7M | 0.01% | |
| 230 | TXRHTEXAS ROADHOUSE INC | 954 | $107.1M | 0.01% | |
| 231 | KMBKIMBERLY-CLARK CORP | 775 | $107.0M | 0.01% | |
| 232 | IJRISHARES TR | 1,066 | $106.2M | 0.01% | |
| 233 | BKBANK NEW YORK MELLON CORP | 2,360 | $105.1M | 0.01% | |
| 234 | CLCOLGATE PALMOLIVE CO | 1,352 | $104.2M | 0.01% | |
| 235 | ADSKAUTODESK INC | 509 | $104.1M | 0.01% | |
| 236 | DLNWISDOMTREE TR | 1,625 | $103.3M | 0.01% | |
| 237 | VGKVANGUARD INTL EQUITY INDEX F | 1,670 | $103.0M | 0.01% | |
| 238 | SHWSHERWIN WILLIAMS CO | 376 | $99.8M | 0.01% | |
| 239 | USMVISHARES TR | 1,300 | $96.6M | 0.01% | |
| 240 | TFCTRUIST FINL CORP | 3,166 | $96.1M | 0.01% | |
| 241 | MUBISHARES TR | 900 | $96.1M | 0.01% | |
| 242 | CSXCSX CORP | 2,760 | $94.1M | 0.01% | |
| 243 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275 | $93.8M | 0.01% | |
| 244 | SPYXSPDR SER TR | 2,544 | $92.0M | 0.01% | |
| 245 | CEGCONSTELLATION ENERGY CORP | 987 | $90.4M | 0.01% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 42 | $89.6M | 0.01% | |
| 247 | VHTVANGUARD WORLD FDS | 365 | $89.4M | 0.01% | |
| 248 | IWSISHARES TR | 809 | $88.9M | 0.01% | |
| 249 | ASMLASML HOLDING N V | 122 | $88.4M | 0.01% | |
| 250 | GQ9SPDR GOLD TR | 495 | $88.2M | 0.01% | |
| 251 | ESEVERSOURCE ENERGY | 1,193 | $84.6M | 0.01% | |
| 252 | DTEDTE ENERGY CO | 769 | $84.6M | 0.01% | |
| 253 | SUBISHARES TR | 800 | $83.2M | 0.01% | |
| 254 | CHKPCHECK POINT SOFTWARE TECH LT | 650 | $81.7M | 0.01% | |
| 255 | WTWWILLIS TOWERS WATSON PLC LTD | 338 | $79.6M | 0.01% | |
| 256 | CWCURTISS WRIGHT CORP | 418 | $76.8M | 0.01% | |
| 257 | SBACSBA COMMUNICATIONS CORP NEW | 327 | $75.8M | 0.01% | |
| 258 | WDAYWORKDAY INC | 334 | $75.4M | 0.01% | |
| 259 | DFAXDIMENSIONAL ETF TRUST | 3,207 | $74.8M | 0.01% | |
| 260 | CSWCCAPITAL SOUTHWEST CORP | 3,674 | $72.5M | 0.01% | |
| 261 | MDYSPDR S&P MIDCAP 400 ETF TR | 150 | $71.8M | 0.01% | |
| 262 | VNQVANGUARD INDEX FDS | 856 | $71.5M | 0.01% | |
| 263 | FVDFIRST TR VALUE LINE DIVID IN | 1,775 | $71.2M | 0.01% | |
| 264 | EFAVISHARES TR | 1,046 | $70.6M | 0.01% | |
| 265 | DDDUPONT DE NEMOURS INC | 983 | $70.2M | 0.01% | |
| 266 | IWPISHARES TR | 707 | $68.3M | 0.01% | |
| 267 | DOWDOW INC | 1,276 | $68.0M | 0.01% | |
| 268 | VXFVANGUARD INDEX FDS | 445 | $66.2M | 0.01% | |
| 269 | IJSISHARES TR | 694 | $66.0M | 0.01% | |
| 270 | ADIANALOG DEVICES INC | 332 | $64.8M | 0.01% | |
| 271 | NDQINVESCO QQQ TR | 175 | $64.6M | 0.01% | |
| 272 | XELXCEL ENERGY INC | 1,030 | $64.0M | 0.01% | |
| 273 | TELTE CONNECTIVITY LTD | 449 | $62.9M | 0.01% | |
| 274 | GILDGILEAD SCIENCES INC | 807 | $62.2M | 0.01% | |
| 275 | PHOINVESCO EXCHANGE TRADED FD T | 1,080 | $60.9M | 0.01% | |
| 276 | ADBEADOBE SYSTEMS INCORPORATED | 123 | $60.1M | 0.01% | |
| 277 | EPAMEPAM SYS INC | 264 | $59.3M | 0.01% | |
| 278 | EFGISHARES TR | 620 | $59.2M | 0.01% | |
| 279 | DOVDOVER CORP | 400 | $59.1M | 0.01% | |
| 280 | AMDADVANCED MICRO DEVICES INC | 509 | $58.0M | 0.01% | |
| 281 | RYNRAYONIER INC | 1,829 | $57.4M | 0.01% | |
| 282 | URTHISHARES INC | 459 | $57.1M | 0.01% | |
| 283 | TRVTRAVELERS COMPANIES INC | 325 | $56.5M | 0.01% | |
| 284 | INTUINTUIT | 122 | $56.0M | 0.01% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L | 2,100 | $55.3M | 0.01% | |
| 286 | BSXBOSTON SCIENTIFIC CORP | 1,011 | $54.7M | 0.01% | |
| 287 | CITHE CIGNA GROUP | 192 | $53.9M | 0.01% | |
| 288 | TIPISHARES TR | 500 | $53.8M | 0.01% | |
| 289 | MG1MGE ENERGY INC | 670 | $53.0M | 0.01% | |
| 290 | TJXTJX COS INC NEW | 623 | $52.8M | 0.01% | |
| 291 | IWRISHARES TR | 711 | $51.9M | 0.01% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 806 | $50.5M | 0.00% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 453 | $50.2M | 0.00% | |
| 294 | EFVISHARES TR | 1,012 | $49.5M | 0.00% | |
| 295 | SNPSSYNOPSYS INC | 113 | $49.3M | 0.00% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 461 | $48.9M | 0.00% | |
| 297 | DHRDANAHER CORPORATION | 200 | $48.0M | 0.00% | |
| 298 | SHOPSHOPIFY INC | 736 | $47.5M | 0.00% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 691 | $47.1M | 0.00% | |
| 300 | ILCGISHARES TR | 750 | $46.8M | 0.00% |