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 |
|---|---|---|---|---|---|
| 201 | T7DTRANSDIGM GROUP INC | 192 | $194.2M | 0.02% | |
| 202 | IWNISHARES TR | 1,236 | $192.0M | 0.02% | |
| 203 | BEPBROOKFIELD RENEWABLE PARTNER | 7,201 | $189.2M | 0.02% | |
| 204 | BACBANK AMERICA CORP | 5,588 | $188.2M | 0.02% | |
| 205 | ENBENBRIDGE INC | 5,137 | $185.0M | 0.02% | |
| 206 | TLTISHARES TR | 1,861 | $184.0M | 0.02% | |
| 207 | MTBM & T BK CORP | 1,238 | $169.7M | 0.02% | |
| 208 | VVVANGUARD INDEX FDS | 773 | $168.6M | 0.02% | |
| 209 | IVWISHARES TR | 2,182 | $163.9M | 0.02% | |
| 210 | NTRNUTRIEN LTD | 2,676 | $150.8M | 0.01% | |
| 211 | ELVELEVANCE HEALTH INC | 307 | $144.8M | 0.01% | |
| 212 | NINISOURCE INC | 5,451 | $144.7M | 0.01% | |
| 213 | LRCXEURLAM RESEARCH CORP | 185 | $144.6M | 0.01% | |
| 214 | OKEONEOK INC NEW | 2,000 | $140.4M | 0.01% | |
| 215 | EDCONSOLIDATED EDISON INC | 1,500 | $136.5M | 0.01% | |
| 216 | TRVCCITIGROUP INC | 2,625 | $135.0M | 0.01% | |
| 217 | SRESEMPRA | 1,798 | $134.4M | 0.01% | |
| 218 | WDAYWORKDAY INC | 481 | $132.8M | 0.01% | |
| 219 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,800 | $130.2M | 0.01% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 683 | $129.4M | 0.01% | |
| 221 | DWDMORGAN STANLEY | 1,377 | $128.4M | 0.01% | |
| 222 | BKBANK NEW YORK MELLON CORP | 2,441 | $127.1M | 0.01% | |
| 223 | MDTMEDTRONIC PLC | 1,542 | $127.0M | 0.01% | |
| 224 | EVNEATON VANCE MUNI INCOME TRUS | 12,900 | $126.7M | 0.01% | |
| 225 | ADSKAUTODESK INC | 512 | $124.7M | 0.01% | |
| 226 | XLGINVESCO EXCHANGE TRADED FD T | 3,300 | $124.5M | 0.01% | |
| 227 | UDRUDR INC | 3,242 | $124.1M | 0.01% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 938 | $123.8M | 0.01% | |
| 229 | MAMASTERCARD INCORPORATED | 289 | $123.1M | 0.01% | |
| 230 | EIXEDISON INTL | 1,714 | $122.5M | 0.01% | |
| 231 | FCXFREEPORT-MCMORAN INC | 2,844 | $121.1M | 0.01% | |
| 232 | CSWCCAPITAL SOUTHWEST CORP | 5,000 | $118.5M | 0.01% | |
| 233 | NSCNORFOLK SOUTHN CORP | 500 | $118.2M | 0.01% | |
| 234 | SHWSHERWIN WILLIAMS CO | 376 | $117.3M | 0.01% | |
| 235 | TFCTRUIST FINL CORP | 3,166 | $116.9M | 0.01% | |
| 236 | YUMYUM BRANDS INC | 884 | $115.5M | 0.01% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 987 | $115.4M | 0.01% | |
| 238 | DFASDIMENSIONAL ETF TRUST | 1,888 | $112.6M | 0.01% | |
| 239 | TXRHTEXAS ROADHOUSE INC | 911 | $111.4M | 0.01% | |
| 240 | CLCOLGATE PALMOLIVE CO | 1,352 | $107.8M | 0.01% | |
| 241 | OGEOGE ENERGY CORP | 3,000 | $104.8M | 0.01% | |
| 242 | USMVISHARES TR | 1,300 | $101.4M | 0.01% | |
| 243 | DLNWISDOMTREE TR | 1,525 | $101.2M | 0.01% | |
| 244 | SNASNAP ON INC | 350 | $101.1M | 0.01% | |
| 245 | PRFINVESCO EXCHANGE TRADED FD T | 2,862 | $100.7M | 0.01% | |
| 246 | GLDMWORLD GOLD TR | 2,444 | $100.0M | 0.01% | |
| 247 | PMXPIMCO MUN INCOME FD III | 13,500 | $99.8M | 0.01% | |
| 248 | CHKPCHECK POINT SOFTWARE TECH LT | 650 | $99.3M | 0.01% | |
| 249 | SPYXSPDR SER TR | 2,544 | $98.7M | 0.01% | |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL | 275 | $98.1M | 0.01% | |
| 251 | MUBISHARES TR | 900 | $97.6M | 0.01% | |
| 252 | CSXCSX CORP | 2,760 | $95.7M | 0.01% | |
| 253 | SYKSTRYKER CORPORATION | 315 | $94.3M | 0.01% | |
| 254 | DDOMINION ENERGY INC | 2,000 | $94.0M | 0.01% | |
| 255 | DTEDTE ENERGY CO | 851 | $93.9M | 0.01% | |
| 256 | CWCURTISS WRIGHT CORP | 419 | $93.4M | 0.01% | |
| 257 | IWSISHARES TR | 800 | $93.0M | 0.01% | |
| 258 | MINTPIMCO ETF TR | 930 | $92.8M | 0.01% | |
| 259 | VHTVANGUARD WORLD FDS | 365 | $91.5M | 0.01% | |
| 260 | KMBKIMBERLY-CLARK CORP | 705 | $85.7M | 0.01% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC | 36 | $82.0M | 0.01% | |
| 262 | WTWWILLIS TOWERS WATSON PLC LTD | 338 | $81.5M | 0.01% | |
| 263 | EXPDEXPEDITORS INTL WASH INC | 640 | $81.4M | 0.01% | |
| 264 | GQ9SPDR GOLD TR | 415 | $79.3M | 0.01% | |
| 265 | DFAXDIMENSIONAL ETF TRUST | 3,207 | $78.3M | 0.01% | |
| 266 | ASMLASML HOLDING N V | 102 | $76.9M | 0.01% | |
| 267 | VNQVANGUARD INDEX FDS | 861 | $76.1M | 0.01% | |
| 268 | DDDUPONT DE NEMOURS INC | 983 | $75.6M | 0.01% | |
| 269 | CRCCANADIAN NAT RES LTD | 1,136 | $74.4M | 0.01% | |
| 270 | ESEVERSOURCE ENERGY | 1,193 | $73.6M | 0.01% | |
| 271 | IWPISHARES TR | 701 | $73.2M | 0.01% | |
| 272 | FVDFIRST TR VALUE LINE DIVID IN | 1,775 | $72.0M | 0.01% | |
| 273 | NDQINVESCO QQQ TR | 175 | $71.7M | 0.01% | |
| 274 | IJSISHARES TR | 694 | $71.5M | 0.01% | |
| 275 | AGGISHARES TR | 717 | $71.2M | 0.01% | |
| 276 | GILDGILEAD SCIENCES INC | 876 | $71.0M | 0.01% | |
| 277 | DOWDOW INC | 1,276 | $70.0M | 0.01% | |
| 278 | INTUINTUIT | 110 | $68.6M | 0.01% | |
| 279 | SNOWSNOWFLAKE INC | 331 | $65.8M | 0.01% | |
| 280 | TJXTJX COS INC NEW | 692 | $64.9M | 0.01% | |
| 281 | TRVTRAVELERS COMPANIES INC | 339 | $64.5M | 0.01% | |
| 282 | XELXCEL ENERGY INC | 1,030 | $63.8M | 0.01% | |
| 283 | MDYSPDR S&P MIDCAP 400 ETF TR | 125 | $63.4M | 0.01% | |
| 284 | CRWDCROWDSTRIKE HLDGS INC | 248 | $63.3M | 0.01% | |
| 285 | TELTE CONNECTIVITY LTD | 449 | $63.1M | 0.01% | |
| 286 | DOVDOVER CORP | 400 | $61.5M | 0.01% | |
| 287 | URTHISHARES INC | 460 | $61.2M | 0.01% | |
| 288 | RYNRAYONIER INC | 1,829 | $61.1M | 0.01% | |
| 289 | EPAMEPAM SYS INC | 205 | $61.0M | 0.01% | |
| 290 | PHOINVESCO EXCHANGE TRADED FD T | 980 | $59.6M | 0.01% | |
| 291 | CITHE CIGNA GROUP | 192 | $57.5M | 0.01% | |
| 292 | SHOPSHOPIFY INC | 736 | $57.3M | 0.01% | |
| 293 | LLOEWS CORP | 800 | $55.7M | 0.01% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L | 2,100 | $55.3M | 0.01% | |
| 295 | IWRISHARES TR | 711 | $55.3M | 0.01% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 354 | $54.8M | 0.01% | |
| 297 | IRINGERSOLL RAND INC | 705 | $54.5M | 0.01% | |
| 298 | NVONOVO-NORDISK A S | 524 | $54.2M | 0.01% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 937 | $54.2M | 0.01% | |
| 300 | GSKGSK PLC | 1,456 | $54.0M | 0.01% |