Washington Trust Advisors, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.0T
Holdings
666
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 9,798 | $921.8M | 0.09% | |
| 102 | RTXRTX CORPORATION | 10,902 | $917.3M | 0.09% | |
| 103 | PLDPROLOGIS INC. | 6,790 | $905.1M | 0.09% | |
| 104 | BNBROOKFIELD CORP | 21,953 | $880.8M | 0.08% | |
| 105 | VBKVANGUARD INDEX FDS | 3,585 | $866.7M | 0.08% | |
| 106 | IJHISHARES TR | 3,037 | $841.8M | 0.08% | |
| 107 | SLBSCHLUMBERGER LTD | 15,640 | $813.9M | 0.08% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 18,792 | $772.4M | 0.07% | |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 9,422 | $744.9M | 0.07% | |
| 110 | EQIXEQUINIX INC | 879 | $707.9M | 0.07% | |
| 111 | GSLCGOLDMAN SACHS ETF TR | 7,541 | $707.4M | 0.07% | |
| 112 | LLYELI LILLY & CO | 1,105 | $644.3M | 0.06% | |
| 113 | AVGOBROADCOM INC | 543 | $606.6M | 0.06% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,141 | $605.8M | 0.06% | |
| 115 | QCOMQUALCOMM INC | 4,169 | $603.0M | 0.06% | |
| 116 | IJRISHARES TR | 5,538 | $599.5M | 0.06% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 1,110 | $584.5M | 0.06% | |
| 118 | IEMGISHARES INC | 11,122 | $562.6M | 0.05% | |
| 119 | NBTBNBT BANCORP INC | 13,050 | $546.9M | 0.05% | |
| 120 | SCHFSCHWAB STRATEGIC TR | 14,544 | $537.5M | 0.05% | |
| 121 | MOALTRIA GROUP INC | 13,218 | $533.2M | 0.05% | |
| 122 | BABOEING CO | 2,036 | $530.7M | 0.05% | |
| 123 | BSVVANGUARD BD INDEX FDS | 6,847 | $527.4M | 0.05% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 13,771 | $519.2M | 0.05% | |
| 125 | CRMSALESFORCE INC | 1,938 | $509.9M | 0.05% | |
| 126 | TSLATESLA INC | 2,033 | $505.2M | 0.05% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 751 | $495.7M | 0.05% | |
| 128 | EFXEQUIFAX INC | 1,878 | $464.4M | 0.04% | |
| 129 | HONHONEYWELL INTL INC | 2,214 | $464.3M | 0.04% | |
| 130 | VBRVANGUARD INDEX FDS | 2,529 | $455.1M | 0.04% | |
| 131 | FELEFRANKLIN ELEC INC | 4,600 | $444.6M | 0.04% | |
| 132 | ITTITT INC | 3,703 | $441.8M | 0.04% | |
| 133 | QQQMINVESCO EXCH TRADED FD TR II | 2,619 | $441.4M | 0.04% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 14,546 | $425.2M | 0.04% | |
| 135 | 8CWCROWN CASTLE INC | 3,670 | $422.7M | 0.04% | |
| 136 | SDYSPDR SER TR | 3,377 | $422.0M | 0.04% | |
| 137 | AROWARROW FINL CORP | 13,510 | $377.5M | 0.04% | |
| 138 | DUKDUKE ENERGY CORP NEW | 3,871 | $375.6M | 0.04% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 7,267 | $372.9M | 0.04% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 6,479 | $372.2M | 0.04% | |
| 141 | IWDISHARES TR | 2,191 | $362.1M | 0.03% | |
| 142 | WFCWELLS FARGO CO NEW | 7,150 | $351.9M | 0.03% | |
| 143 | NOWSERVICENOW INC | 488 | $345.0M | 0.03% | |
| 144 | AMGNAMGEN INC | 1,190 | $342.8M | 0.03% | |
| 145 | AFWALIGN TECHNOLOGY INC | 1,250 | $342.5M | 0.03% | |
| 146 | MDLZMONDELEZ INTL INC | 4,674 | $338.5M | 0.03% | |
| 147 | HDVISHARES TR | 3,182 | $324.5M | 0.03% | |
| 148 | INGRINGREDION INC | 2,964 | $321.7M | 0.03% | |
| 149 | BIPBROOKFIELD INFRAST PARTNERS | 10,083 | $317.5M | 0.03% | |
| 150 | NRTNORTH EUROPEAN OIL RTY TR | 53,432 | $311.0M | 0.03% | |
| 151 | TXNTEXAS INSTRS INC | 1,819 | $310.1M | 0.03% | |
| 152 | BRBROADRIDGE FINL SOLUTIONS IN | 1,486 | $305.7M | 0.03% | |
| 153 | SCHESCHWAB STRATEGIC TR | 12,262 | $304.0M | 0.03% | |
| 154 | DIMWISDOMTREE TR | 4,964 | $301.7M | 0.03% | |
| 155 | CGWINVESCO EXCH TRADED FD TR II | 5,433 | $288.0M | 0.03% | |
| 156 | SCHRSCHWAB STRATEGIC TR | 5,754 | $286.1M | 0.03% | |
| 157 | TAT&T INC | 16,934 | $284.2M | 0.03% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 725 | $279.7M | 0.03% | |
| 159 | CMCSACOMCAST CORP NEW | 6,337 | $277.9M | 0.03% | |
| 160 | PHPARKER-HANNIFIN CORP | 597 | $275.2M | 0.03% | |
| 161 | QYLDGLOBAL X FDS | 15,750 | $273.1M | 0.03% | |
| 162 | RGAREINSURANCE GRP OF AMERICA I | 1,677 | $271.3M | 0.03% | |
| 163 | GWREGUIDEWIRE SOFTWARE INC | 2,475 | $269.9M | 0.03% | |
| 164 | TMUST-MOBILE US INC | 1,683 | $269.8M | 0.03% | |
| 165 | MTXMINERALS TECHNOLOGIES INC | 3,700 | $263.8M | 0.03% | |
| 166 | DFUSDIMENSIONAL ETF TRUST | 5,087 | $263.7M | 0.03% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,365 | $254.2M | 0.02% | |
| 168 | MTUMISHARES TR | 1,600 | $251.0M | 0.02% | |
| 169 | OTISOTIS WORLDWIDE CORP | 2,750 | $246.0M | 0.02% | |
| 170 | VOVANGUARD INDEX FDS | 1,038 | $241.4M | 0.02% | |
| 171 | ACNACCENTURE PLC IRELAND | 688 | $241.4M | 0.02% | |
| 172 | ALSALLSTATE CORP | 1,720 | $240.8M | 0.02% | |
| 173 | DFUVDIMENSIONAL ETF TRUST | 6,468 | $240.7M | 0.02% | |
| 174 | NEOGNEOGEN CORP | 11,966 | $240.6M | 0.02% | |
| 175 | SUSUNCOR ENERGY INC NEW | 7,505 | $240.5M | 0.02% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 1,521 | $240.0M | 0.02% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 1,619 | $238.7M | 0.02% | |
| 178 | NEENEXTERA ENERGY INC | 3,900 | $236.9M | 0.02% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,013 | $233.0M | 0.02% | |
| 180 | AMLPALPS ETF TR | 5,461 | $232.2M | 0.02% | |
| 181 | A4SAMERIPRISE FINL INC | 606 | $230.4M | 0.02% | |
| 182 | ORCLORACLE CORP | 2,133 | $224.9M | 0.02% | |
| 183 | ADBEADOBE INC | 376 | $224.3M | 0.02% | |
| 184 | LNTALLIANT ENERGY CORP | 4,366 | $224.0M | 0.02% | |
| 185 | LINLINDE PLC | 541 | $222.1M | 0.02% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 537 | $218.5M | 0.02% | |
| 187 | MMM3M CO | 1,991 | $217.7M | 0.02% | |
| 188 | WYWEYERHAEUSER CO MTN BE | 6,215 | $216.1M | 0.02% | |
| 189 | DFCFDIMENSIONAL ETF TRUST | 5,094 | $216.0M | 0.02% | |
| 190 | NFLXNETFLIX INC | 438 | $213.4M | 0.02% | |
| 191 | FISVFISERV INC | 1,590 | $211.2M | 0.02% | |
| 192 | ULUNILEVER PLC | 4,341 | $210.5M | 0.02% | |
| 193 | VPUVANGUARD WORLD FDS | 1,495 | $204.9M | 0.02% | |
| 194 | PAYXPAYCHEX INC | 1,700 | $202.5M | 0.02% | |
| 195 | MNSTMONSTER BEVERAGE CORP NEW | 3,467 | $199.7M | 0.02% | |
| 196 | SHELSHELL PLC | 3,028 | $199.2M | 0.02% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 425 | $199.0M | 0.02% | |
| 198 | WMWASTE MGMT INC DEL | 1,098 | $196.7M | 0.02% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 800 | $195.1M | 0.02% | |
| 200 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,857 | $195.1M | 0.02% |