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 |
|---|---|---|---|---|---|
| 201 | AMLPALPS ETF TR | 4,032 | $193.5M | 0.02% | |
| 202 | VVVANGUARD INDEX FDS | 773 | $193.0M | 0.02% | |
| 203 | CITHE CIGNA GROUP | 580 | $191.7M | 0.02% | |
| 204 | NEOGNEOGEN CORP | 11,966 | $187.0M | 0.02% | |
| 205 | LRCXEURLAM RESEARCH CORP | 175 | $185.6M | 0.02% | |
| 206 | BEPBROOKFIELD RENEWABLE PARTNER | 7,201 | $178.4M | 0.02% | |
| 207 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,607 | $175.3M | 0.02% | |
| 208 | MMM3M CO | 1,710 | $174.7M | 0.02% | |
| 209 | ACNACCENTURE PLC IRELAND | 559 | $169.6M | 0.02% | |
| 210 | ELVELEVANCE HEALTH INC | 313 | $169.6M | 0.02% | |
| 211 | QYLDGLOBAL X FDS | 9,535 | $168.5M | 0.02% | |
| 212 | TRVCCITIGROUP INC | 2,625 | $166.6M | 0.02% | |
| 213 | INTUINTUIT | 245 | $161.0M | 0.01% | |
| 214 | NINISOURCE INC | 5,545 | $159.8M | 0.01% | |
| 215 | BKBANK NEW YORK MELLON CORP | 2,594 | $155.4M | 0.01% | |
| 216 | TXRHTEXAS ROADHOUSE INC | 886 | $152.1M | 0.01% | |
| 217 | XLGINVESCO EXCHANGE TRADED FD T | 3,300 | $151.0M | 0.01% | |
| 218 | ETNEATON CORP PLC | 481 | $150.7M | 0.01% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC | 313 | $146.8M | 0.01% | |
| 220 | MSCIMSCI INC | 300 | $144.5M | 0.01% | |
| 221 | IWNISHARES TR | 925 | $140.9M | 0.01% | |
| 222 | SRESEMPRA | 1,811 | $137.7M | 0.01% | |
| 223 | TLTISHARES TR | 1,487 | $136.5M | 0.01% | |
| 224 | NTRNUTRIEN LTD | 2,676 | $136.2M | 0.01% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 643 | $135.5M | 0.01% | |
| 226 | EDCONSOLIDATED EDISON INC | 1,500 | $134.1M | 0.01% | |
| 227 | ADSKAUTODESK INC | 542 | $134.1M | 0.01% | |
| 228 | UDRUDR INC | 3,242 | $133.4M | 0.01% | |
| 229 | ENBENBRIDGE INC | 3,699 | $131.6M | 0.01% | |
| 230 | CLCOLGATE PALMOLIVE CO | 1,352 | $131.2M | 0.01% | |
| 231 | CSWCCAPITAL SOUTHWEST CORP | 5,000 | $130.4M | 0.01% | |
| 232 | KMBKIMBERLY-CLARK CORP | 905 | $125.1M | 0.01% | |
| 233 | SHWSHERWIN WILLIAMS CO | 409 | $122.1M | 0.01% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 938 | $121.2M | 0.01% | |
| 235 | EIXEDISON INTL | 1,675 | $120.3M | 0.01% | |
| 236 | YUMYUM BRANDS INC | 884 | $117.1M | 0.01% | |
| 237 | MAMASTERCARD INCORPORATED | 261 | $115.2M | 0.01% | |
| 238 | CWCURTISS WRIGHT CORP | 420 | $113.7M | 0.01% | |
| 239 | SPYXSPDR SER TR | 2,544 | $113.5M | 0.01% | |
| 240 | GLDMWORLD GOLD TR | 2,444 | $112.6M | 0.01% | |
| 241 | IWPISHARES TR | 1,008 | $111.2M | 0.01% | |
| 242 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,025 | $110.8M | 0.01% | |
| 243 | USMVISHARES TR | 1,300 | $109.1M | 0.01% | |
| 244 | NSCNORFOLK SOUTHN CORP | 500 | $107.3M | 0.01% | |
| 245 | FCXFREEPORT-MCMORAN INC | 2,208 | $107.3M | 0.01% | |
| 246 | CHKPCHECK POINT SOFTWARE TECH LT | 650 | $107.3M | 0.01% | |
| 247 | WYWEYERHAEUSER CO MTN BE | 3,682 | $104.5M | 0.01% | |
| 248 | DTEDTE ENERGY CO | 924 | $102.6M | 0.01% | |
| 249 | SYKSTRYKER CORPORATION | 300 | $102.1M | 0.01% | |
| 250 | VPUVANGUARD WORLD FD | 680 | $100.6M | 0.01% | |
| 251 | VHTVANGUARD WORLD FD | 376 | $100.0M | 0.01% | |
| 252 | DWDMORGAN STANLEY | 1,021 | $99.2M | 0.01% | |
| 253 | IWRISHARES TR | 1,219 | $98.8M | 0.01% | |
| 254 | DDOMINION ENERGY INC | 2,000 | $98.0M | 0.01% | |
| 255 | DLNWISDOMTREE TR | 1,325 | $96.4M | 0.01% | |
| 256 | MUBISHARES TR | 900 | $95.9M | 0.01% | |
| 257 | MINTPIMCO ETF TR | 930 | $93.6M | 0.01% | |
| 258 | CSXCSX CORP | 2,760 | $92.3M | 0.01% | |
| 259 | SNASNAP ON INC | 350 | $91.5M | 0.01% | |
| 260 | IWSISHARES TR | 746 | $90.1M | 0.01% | |
| 261 | GQ9SPDR GOLD TR | 415 | $89.2M | 0.01% | |
| 262 | WDAYWORKDAY INC | 398 | $89.0M | 0.01% | |
| 263 | WTWWILLIS TOWERS WATSON PLC LTD | 336 | $88.1M | 0.01% | |
| 264 | PRFINVESCO EXCHANGE TRADED FD T | 2,231 | $84.7M | 0.01% | |
| 265 | NDQINVESCO QQQ TR | 175 | $83.8M | 0.01% | |
| 266 | SPOTSPOTIFY TECHNOLOGY S A | 267 | $83.7M | 0.01% | |
| 267 | DFAXDIMENSIONAL ETF TRUST | 3,207 | $81.5M | 0.01% | |
| 268 | ADIANALOG DEVICES INC | 355 | $81.0M | 0.01% | |
| 269 | DFAEDIMENSIONAL ETF TRUST | 3,112 | $80.5M | 0.01% | |
| 270 | DDDUPONT DE NEMOURS INC | 988 | $79.5M | 0.01% | |
| 271 | DIMWISDOMTREE TR | 1,312 | $79.5M | 0.01% | |
| 272 | NOWSERVICENOW INC | 101 | $79.2M | 0.01% | |
| 273 | VNQVANGUARD INDEX FDS | 903 | $75.6M | 0.01% | |
| 274 | NVONOVO-NORDISK A S | 524 | $74.8M | 0.01% | |
| 275 | NVSNNOVARTIS AG | 699 | $74.4M | 0.01% | |
| 276 | DOVDOVER CORP | 400 | $72.2M | 0.01% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 931 | $71.7M | 0.01% | |
| 278 | KKRKKR & CO INC | 677 | $71.3M | 0.01% | |
| 279 | FVDFIRST TR VALUE LINE DIVID IN | 1,725 | $70.3M | 0.01% | |
| 280 | TRVTRAVELERS COMPANIES INC | 342 | $69.5M | 0.01% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 550 | $68.7M | 0.01% | |
| 282 | URTHISHARES INC | 462 | $68.1M | 0.01% | |
| 283 | DOWDOW INC | 1,276 | $67.7M | 0.01% | |
| 284 | IJSISHARES TR | 694 | $67.5M | 0.01% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF TR | 125 | $66.9M | 0.01% | |
| 286 | ESEVERSOURCE ENERGY | 1,179 | $66.9M | 0.01% | |
| 287 | VTIPVANGUARD MALVERN FDS | 1,368 | $66.4M | 0.01% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 171 | $65.5M | 0.01% | |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 61 | $64.6M | 0.01% | |
| 290 | IRINGERSOLL RAND INC | 705 | $64.0M | 0.01% | |
| 291 | PHOINVESCO EXCHANGE TRADED FD T | 980 | $63.6M | 0.01% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 863 | $63.6M | 0.01% | |
| 293 | TELTE CONNECTIVITY LTD | 420 | $63.2M | 0.01% | |
| 294 | JEFJEFFERIES FINL GROUP INC | 1,232 | $61.3M | 0.01% | |
| 295 | ILCGISHARES TR | 750 | $61.1M | 0.01% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 2,100 | $60.9M | 0.01% | |
| 297 | IDXXIDEXX LABS INC | 124 | $60.6M | 0.01% | |
| 298 | LLOEWS CORP | 800 | $59.8M | 0.01% | |
| 299 | SHOPSHOPIFY INC | 890 | $58.8M | 0.01% | |
| 300 | FICOFAIR ISAAC CORP | 38 | $57.2M | 0.01% |