Washington Trust Advisors, Inc. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
659
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 3,488 | $872.5M | 0.08% | |
| 102 | FNDASCHWAB STRATEGIC TR | 14,976 | $822.5M | 0.08% | |
| 103 | ARMARM HOLDINGS PLC | 4,997 | $817.6M | 0.08% | |
| 104 | PPGPPG INDS INC | 6,380 | $803.2M | 0.07% | |
| 105 | PLDPROLOGIS INC. | 6,992 | $785.3M | 0.07% | |
| 106 | QCOMQUALCOMM INC | 3,813 | $759.5M | 0.07% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 16,832 | $736.6M | 0.07% | |
| 108 | SLBSCHLUMBERGER LTD | 14,975 | $706.5M | 0.06% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 6,648 | $673.6M | 0.06% | |
| 110 | GSLCGOLDMAN SACHS ETF TR | 6,297 | $673.5M | 0.06% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 789 | $670.9M | 0.06% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 1,210 | $669.1M | 0.06% | |
| 113 | EQIXEQUINIX INC | 869 | $657.5M | 0.06% | |
| 114 | IJRISHARES TR | 6,077 | $648.2M | 0.06% | |
| 115 | NEENEXTERA ENERGY INC | 8,857 | $627.2M | 0.06% | |
| 116 | IWDISHARES TR | 3,468 | $605.0M | 0.06% | |
| 117 | IEMGISHARES INC | 11,008 | $589.3M | 0.05% | |
| 118 | ILMNILLUMINA INC | 5,623 | $586.9M | 0.05% | |
| 119 | DFCFDIMENSIONAL ETF TRUST | 13,977 | $580.6M | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 13,377 | $551.7M | 0.05% | |
| 121 | INTCINTEL CORP | 17,249 | $534.2M | 0.05% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,028 | $523.5M | 0.05% | |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 2,619 | $516.2M | 0.05% | |
| 124 | TSLATESLA INC | 2,561 | $506.8M | 0.05% | |
| 125 | NBTBNBT BANCORP INC | 13,050 | $503.7M | 0.05% | |
| 126 | BSVVANGUARD BD INDEX FDS | 6,368 | $488.4M | 0.04% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,195 | $486.1M | 0.04% | |
| 128 | ITTITT INC | 3,703 | $478.4M | 0.04% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 14,546 | $469.0M | 0.04% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 12,174 | $467.7M | 0.04% | |
| 131 | EFXEQUIFAX INC | 1,878 | $455.3M | 0.04% | |
| 132 | FELEFRANKLIN ELEC INC | 4,600 | $443.1M | 0.04% | |
| 133 | SDYSPDR SER TR | 3,455 | $439.4M | 0.04% | |
| 134 | WFCWELLS FARGO CO NEW | 6,984 | $414.8M | 0.04% | |
| 135 | VBRVANGUARD INDEX FDS | 2,226 | $406.3M | 0.04% | |
| 136 | HONHONEYWELL INTL INC | 1,895 | $404.7M | 0.04% | |
| 137 | CPCANADIAN PACIFIC KANSAS CITY | 5,070 | $399.2M | 0.04% | |
| 138 | TXNTEXAS INSTRS INC | 2,019 | $392.8M | 0.04% | |
| 139 | GEVGE VERNOVA INC | 2,278 | $390.7M | 0.04% | |
| 140 | AMGNAMGEN INC | 1,208 | $377.3M | 0.03% | |
| 141 | CRMSALESFORCE INC | 1,464 | $376.3M | 0.03% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 5,579 | $351.9M | 0.03% | |
| 143 | RGAREINSURANCE GRP OF AMERICA I | 1,692 | $347.3M | 0.03% | |
| 144 | HDVISHARES TR | 3,182 | $345.9M | 0.03% | |
| 145 | AROWARROW FINL CORP | 13,210 | $344.1M | 0.03% | |
| 146 | NRTNORTH EUROPEAN OIL RTY TR | 53,432 | $341.4M | 0.03% | |
| 147 | ADBEADOBE INC | 605 | $336.2M | 0.03% | |
| 148 | GWREGUIDEWIRE SOFTWARE INC | 2,400 | $330.9M | 0.03% | |
| 149 | MOALTRIA GROUP INC | 7,218 | $328.8M | 0.03% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 725 | $327.9M | 0.03% | |
| 151 | AVGOBROADCOM INC | 199 | $319.9M | 0.03% | |
| 152 | TAT&T INC | 16,570 | $316.7M | 0.03% | |
| 153 | INGRINGREDION INC | 2,720 | $312.0M | 0.03% | |
| 154 | MTUMISHARES TR | 1,600 | $311.8M | 0.03% | |
| 155 | MDLZMONDELEZ INTL INC | 4,669 | $305.5M | 0.03% | |
| 156 | BABOEING CO | 1,666 | $303.2M | 0.03% | |
| 157 | ORCLORACLE CORP | 2,142 | $302.5M | 0.03% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 7,282 | $302.4M | 0.03% | |
| 159 | CGWINVESCO EXCH TRADED FD TR II | 5,433 | $300.4M | 0.03% | |
| 160 | DFUSDIMENSIONAL ETF TRUST | 5,087 | $299.4M | 0.03% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 906 | $297.9M | 0.03% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 1,486 | $292.7M | 0.03% | |
| 163 | SUSUNCOR ENERGY INC NEW | 7,505 | $285.9M | 0.03% | |
| 164 | SCHRSCHWAB STRATEGIC TR | 5,754 | $280.6M | 0.03% | |
| 165 | BIPBROOKFIELD INFRAST PARTNERS | 10,083 | $276.7M | 0.03% | |
| 166 | MTXMINERALS TECHNOLOGIES INC | 3,300 | $274.4M | 0.03% | |
| 167 | HUBBHUBBELL INC | 739 | $270.1M | 0.02% | |
| 168 | SCHESCHWAB STRATEGIC TR | 9,971 | $264.8M | 0.02% | |
| 169 | AFWALIGN TECHNOLOGY INC | 1,085 | $262.0M | 0.02% | |
| 170 | A4SAMERIPRISE FINL INC | 605 | $258.3M | 0.02% | |
| 171 | DFAIDIMENSIONAL ETF TRUST | 8,694 | $258.0M | 0.02% | |
| 172 | DFUVDIMENSIONAL ETF TRUST | 6,468 | $254.0M | 0.02% | |
| 173 | VOVANGUARD INDEX FDS | 1,038 | $251.3M | 0.02% | |
| 174 | DUKDUKE ENERGY CORP NEW | 2,505 | $251.1M | 0.02% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 1,527 | $250.9M | 0.02% | |
| 176 | DDD3-D SYS CORP DEL | 81,040 | $248.8M | 0.02% | |
| 177 | MDTMEDTRONIC PLC | 3,150 | $247.9M | 0.02% | |
| 178 | NFLXNETFLIX INC | 361 | $243.5M | 0.02% | |
| 179 | DFASDIMENSIONAL ETF TRUST | 4,034 | $242.4M | 0.02% | |
| 180 | ULUNILEVER PLC | 4,341 | $238.7M | 0.02% | |
| 181 | WMWASTE MGMT INC DEL | 1,098 | $234.2M | 0.02% | |
| 182 | BACBANK AMERICA CORP | 5,603 | $222.8M | 0.02% | |
| 183 | OTISOTIS WORLDWIDE CORP | 2,300 | $221.4M | 0.02% | |
| 184 | SHELSHELL PLC | 3,028 | $218.6M | 0.02% | |
| 185 | T7DTRANSDIGM GROUP INC | 171 | $218.5M | 0.02% | |
| 186 | TMUST-MOBILE US INC | 1,238 | $218.1M | 0.02% | |
| 187 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,793 | $217.6M | 0.02% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,325 | $214.9M | 0.02% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 4,260 | $212.8M | 0.02% | |
| 190 | MTBM & T BK CORP | 1,398 | $211.6M | 0.02% | |
| 191 | CMCSACOMCAST CORP NEW | 5,360 | $209.9M | 0.02% | |
| 192 | DFSDDIMENSIONAL ETF TRUST | 4,430 | $208.2M | 0.02% | |
| 193 | ALSALLSTATE CORP | 1,293 | $206.4M | 0.02% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 2,629 | $204.4M | 0.02% | |
| 195 | PAYXPAYCHEX INC | 1,700 | $201.6M | 0.02% | |
| 196 | LINLINDE PLC | 457 | $200.5M | 0.02% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 455 | $198.4M | 0.02% | |
| 198 | IVWISHARES TR | 2,142 | $198.2M | 0.02% | |
| 199 | LNTALLIANT ENERGY CORP | 3,866 | $196.8M | 0.02% | |
| 200 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $194.8M | 0.02% |