Washington Trust Advisors, Inc. Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.2T
Holdings
662
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,051 | $931.4M | 0.08% | |
| 102 | PLDPROLOGIS INC. | 6,992 | $883.0M | 0.08% | |
| 103 | EMREMERSON ELEC CO | 7,797 | $852.8M | 0.07% | |
| 104 | FNDASCHWAB STRATEGIC TR | 14,275 | $850.4M | 0.07% | |
| 105 | PPGPPG INDS INC | 6,367 | $843.4M | 0.07% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 17,162 | $821.2M | 0.07% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,286 | $795.5M | 0.07% | |
| 108 | EQIXEQUINIX INC | 869 | $771.4M | 0.07% | |
| 109 | ILMNILLUMINA INC | 5,629 | $734.1M | 0.06% | |
| 110 | ARMARM HOLDINGS PLC | 4,997 | $714.6M | 0.06% | |
| 111 | IJRISHARES TR | 6,086 | $711.9M | 0.06% | |
| 112 | GSLCGOLDMAN SACHS ETF TR | 6,260 | $707.0M | 0.06% | |
| 113 | IWDISHARES TR | 3,625 | $688.1M | 0.06% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 5,618 | $682.0M | 0.06% | |
| 115 | NEENEXTERA ENERGY INC | 7,765 | $656.4M | 0.06% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 738 | $654.3M | 0.06% | |
| 117 | IEMGISHARES INC | 11,013 | $632.3M | 0.05% | |
| 118 | SLBSCHLUMBERGER LTD | 14,975 | $628.2M | 0.05% | |
| 119 | DFCFDIMENSIONAL ETF TRUST | 14,316 | $618.3M | 0.05% | |
| 120 | GEVGE VERNOVA INC | 2,270 | $578.8M | 0.05% | |
| 121 | NBTBNBT BANCORP INC | 13,050 | $577.2M | 0.05% | |
| 122 | ITTITT INC | 3,703 | $553.6M | 0.05% | |
| 123 | EFXEQUIFAX INC | 1,878 | $551.9M | 0.05% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,195 | $550.0M | 0.05% | |
| 125 | TSLATESLA INC | 2,091 | $547.0M | 0.05% | |
| 126 | QQQMINVESCO EXCH TRADED FD TR II | 2,619 | $526.0M | 0.05% | |
| 127 | BSVVANGUARD BD INDEX FDS | 6,368 | $501.1M | 0.04% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 14,546 | $498.8M | 0.04% | |
| 129 | SDYSPDR SER TR | 3,455 | $490.7M | 0.04% | |
| 130 | FELEFRANKLIN ELEC INC | 4,600 | $482.2M | 0.04% | |
| 131 | NFLXNETFLIX INC | 680 | $482.1M | 0.04% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 818 | $478.3M | 0.04% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 5,579 | $449.1M | 0.04% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 5,195 | $439.1M | 0.04% | |
| 135 | GWREGUIDEWIRE SOFTWARE INC | 2,400 | $439.1M | 0.04% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 10,614 | $436.4M | 0.04% | |
| 137 | AMGNAMGEN INC | 1,335 | $430.0M | 0.04% | |
| 138 | CPCANADIAN PACIFIC KANSAS CITY | 4,970 | $425.1M | 0.04% | |
| 139 | TXNTEXAS INSTRS INC | 2,023 | $417.9M | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 9,302 | $417.8M | 0.04% | |
| 141 | ORCLORACLE CORP | 2,442 | $416.1M | 0.04% | |
| 142 | ADBEADOBE INC | 785 | $406.5M | 0.04% | |
| 143 | HONHONEYWELL INTL INC | 1,895 | $391.7M | 0.03% | |
| 144 | WFCWELLS FARGO CO NEW | 6,818 | $385.1M | 0.03% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 7,289 | $377.1M | 0.03% | |
| 146 | INGRINGREDION INC | 2,726 | $374.6M | 0.03% | |
| 147 | HDVISHARES TR | 3,182 | $374.3M | 0.03% | |
| 148 | TAT&T INC | 16,919 | $372.2M | 0.03% | |
| 149 | RGAREINSURANCE GRP OF AMERICA I | 1,699 | $370.1M | 0.03% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 725 | $359.0M | 0.03% | |
| 151 | BIPBROOKFIELD INFRAST PARTNERS | 10,083 | $353.3M | 0.03% | |
| 152 | AROWARROW FINL CORP | 12,310 | $352.8M | 0.03% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 906 | $352.0M | 0.03% | |
| 154 | AVGOBROADCOM INC | 2,031 | $350.3M | 0.03% | |
| 155 | MDLZMONDELEZ INTL INC | 4,741 | $349.3M | 0.03% | |
| 156 | MOALTRIA GROUP INC | 6,668 | $340.3M | 0.03% | |
| 157 | VBRVANGUARD INDEX FDS | 1,685 | $338.3M | 0.03% | |
| 158 | CGWINVESCO EXCH TRADED FD TR II | 5,433 | $332.5M | 0.03% | |
| 159 | MTUMISHARES TR | 1,600 | $324.4M | 0.03% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 1,486 | $319.5M | 0.03% | |
| 161 | HUBBHUBBELL INC | 739 | $316.6M | 0.03% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 5,087 | $316.4M | 0.03% | |
| 163 | QCOMQUALCOMM INC | 1,799 | $305.9M | 0.03% | |
| 164 | AYATLANTICA SUSTAINABLE INFR P | 13,575 | $298.4M | 0.03% | |
| 165 | SCHRSCHWAB STRATEGIC TR | 5,754 | $291.2M | 0.03% | |
| 166 | SCHESCHWAB STRATEGIC TR | 9,971 | $291.0M | 0.03% | |
| 167 | DUKDUKE ENERGY CORP NEW | 2,505 | $288.8M | 0.02% | |
| 168 | AFWALIGN TECHNOLOGY INC | 1,130 | $287.4M | 0.02% | |
| 169 | INTCINTEL CORP | 12,073 | $283.2M | 0.02% | |
| 170 | ULUNILEVER PLC | 4,341 | $282.0M | 0.02% | |
| 171 | NRTNORTH EUROPEAN OIL RTY TR | 53,432 | $279.4M | 0.02% | |
| 172 | DFAIDIMENSIONAL ETF TRUST | 8,694 | $276.3M | 0.02% | |
| 173 | A4SAMERIPRISE FINL INC | 584 | $274.3M | 0.02% | |
| 174 | VOVANGUARD INDEX FDS | 1,039 | $274.0M | 0.02% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 1,527 | $273.6M | 0.02% | |
| 176 | SUSUNCOR ENERGY INC NEW | 7,361 | $271.8M | 0.02% | |
| 177 | DFUVDIMENSIONAL ETF TRUST | 6,468 | $269.7M | 0.02% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,789 | $261.7M | 0.02% | |
| 179 | DFASDIMENSIONAL ETF TRUST | 4,034 | $261.6M | 0.02% | |
| 180 | T7DTRANSDIGM GROUP INC | 183 | $261.2M | 0.02% | |
| 181 | BABOEING CO | 1,701 | $258.6M | 0.02% | |
| 182 | CRMSALESFORCE INC | 932 | $255.1M | 0.02% | |
| 183 | MTXMINERALS TECHNOLOGIES INC | 3,300 | $254.9M | 0.02% | |
| 184 | MTBM & T BK CORP | 1,387 | $247.1M | 0.02% | |
| 185 | ALSALLSTATE CORP | 1,293 | $245.2M | 0.02% | |
| 186 | OTISOTIS WORLDWIDE CORP | 2,300 | $239.1M | 0.02% | |
| 187 | LNTALLIANT ENERGY CORP | 3,866 | $234.6M | 0.02% | |
| 188 | MMM3M CO | 1,710 | $233.8M | 0.02% | |
| 189 | WMWASTE MGMT INC DEL | 1,098 | $227.9M | 0.02% | |
| 190 | MSCIMSCI INC | 383 | $223.3M | 0.02% | |
| 191 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,865 | $221.1M | 0.02% | |
| 192 | CMCSACOMCAST CORP NEW | 5,197 | $217.1M | 0.02% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 1,296 | $212.6M | 0.02% | |
| 194 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,495 | $212.6M | 0.02% | |
| 195 | DFSDDIMENSIONAL ETF TRUST | 4,430 | $211.5M | 0.02% | |
| 196 | ACNACCENTURE PLC IRELAND | 595 | $210.4M | 0.02% | |
| 197 | IVWISHARES TR | 2,142 | $205.1M | 0.02% | |
| 198 | BACBANK AMERICA CORP | 5,144 | $204.1M | 0.02% | |
| 199 | SHELSHELL PLC | 3,087 | $203.6M | 0.02% | |
| 200 | VVVANGUARD INDEX FDS | 773 | $203.5M | 0.02% |