WASHINGTON TRUST BANK Q1 2018 Filing
Filed April 3, 2018
Portfolio Value
$697.1B
Holdings
780
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,802,458 | $119.3B | 17.11% | |
| 2 | HYGISHARES TRUST | 543,010 | $46.5B | 6.67% | |
| 3 | USBUS Bancorp | 398,206 | $20.1B | 2.88% | |
| 4 | IVVISHARES | 74,257 | $19.7B | 2.83% | |
| 5 | MSFTMicrosoft Corp | 206,604 | $18.9B | 2.71% | |
| 6 | AAPLApple Inc | 85,940 | $14.4B | 2.07% | |
| 7 | JPMJP MORGAN CHASE | 112,450 | $12.4B | 1.77% | |
| 8 | METAFacebook Inc | 64,206 | $10.3B | 1.47% | |
| 9 | ABBVAbbVie Inc | 108,226 | $10.2B | 1.47% | |
| 10 | CSCOCisco Systems Inc | 238,166 | $10.2B | 1.47% | |
| 11 | COSTCostco Wholesale Corp | 51,971 | $9.8B | 1.40% | |
| 12 | BRK-BBerkshire Hathaway Inc | 32 | $9.6B | 1.37% | |
| 13 | UNHUnitedHealth Group Inc | 42,399 | $9.1B | 1.30% | |
| 14 | BABoeing Co/The | 26,902 | $8.8B | 1.27% | |
| 15 | PGPROCTER & GAMBLE | 107,711 | $8.5B | 1.23% | |
| 16 | SBUXStarbucks Corp | 146,281 | $8.5B | 1.21% | |
| 17 | STZConstellation Brands Inc | 36,873 | $8.4B | 1.21% | |
| 18 | GOOGLALPHABET INC | 8,032 | $8.3B | 1.20% | |
| 19 | PNCPNC Financial Services Group I | 54,507 | $8.2B | 1.18% | |
| 20 | AMATApplied Materials Inc | 147,812 | $8.2B | 1.18% | |
| 21 | HDHome Depot Inc/The | 45,911 | $8.2B | 1.17% | |
| 22 | GSGoldman Sachs Group Inc/The | 32,053 | $8.1B | 1.16% | |
| 23 | RTN1USDRaytheon Co | 35,480 | $7.7B | 1.10% | |
| 24 | DISWALT DISNEY CO. | 73,195 | $7.4B | 1.05% | |
| 25 | ELVAnthem Inc | 33,429 | $7.3B | 1.05% | |
| 26 | MOAltria Group Inc | 117,132 | $7.3B | 1.05% | |
| 27 | FDXFEDEX CORP | 29,901 | $7.2B | 1.03% | |
| 28 | DXCDXC Technology Co | 70,774 | $7.1B | 1.02% | |
| 29 | TMOThermo Fisher Scientific Inc | 34,332 | $7.1B | 1.02% | |
| 30 | PRUPrudential Financial Inc | 67,886 | $7.0B | 1.01% | |
| 31 | MDTMedtronic PLC | 87,229 | $7.0B | 1.00% | |
| 32 | QCOMQUALCOMM INC | 118,438 | $6.6B | 0.94% | |
| 33 | IWRiShares/USA | 31,026 | $6.4B | 0.92% | |
| 34 | IVZINVESCO | 199,638 | $6.4B | 0.92% | |
| 35 | RSGRepublic Services Inc | 94,630 | $6.3B | 0.90% | |
| 36 | DEDeere & Co | 36,326 | $5.6B | 0.81% | |
| 37 | NEENextEra Energy Inc | 30,342 | $5.0B | 0.71% | |
| 38 | VLOValero Energy Corp | 48,912 | $4.5B | 0.65% | |
| 39 | XOMExxon Mobil Corp | 58,713 | $4.4B | 0.63% | |
| 40 | EMNEastman Chemical Co | 40,858 | $4.3B | 0.62% | |
| 41 | BACVerizon Communications Inc | 89,319 | $4.3B | 0.61% | |
| 42 | NRANRG Energy Inc | 139,541 | $4.3B | 0.61% | |
| 43 | MDUMDU Resources Group Inc | 146,655 | $4.1B | 0.59% | |
| 44 | PXGBXPraxair Inc | 28,456 | $4.1B | 0.59% | |
| 45 | WFCWells Fargo & Co | 75,552 | $4.0B | 0.57% | |
| 46 | PXDEURPioneer Natural Resources Co | 22,302 | $3.8B | 0.55% | |
| 47 | JNJJohnson & Johnson | 29,206 | $3.7B | 0.54% | |
| 48 | HALHalliburton Co | 79,218 | $3.7B | 0.53% | |
| 49 | PLDPrologis Inc | 58,043 | $3.7B | 0.52% | |
| 50 | VTIVanguard ETF/USA | 26,715 | $3.6B | 0.52% | |
| 51 | KMIKinder Morgan Inc/DE | 226,723 | $3.4B | 0.49% | |
| 52 | FQIDigital Realty Trust Inc | 31,307 | $3.3B | 0.47% | |
| 53 | PCHPotlatchDeltic Corp | 62,126 | $3.2B | 0.46% | |
| 54 | AMTAmerican Tower Corp | 21,817 | $3.2B | 0.45% | |
| 55 | CVXCHEVRON CORP | 24,684 | $2.8B | 0.40% | |
| 56 | BACBank of America Corp | 89,811 | $2.7B | 0.39% | |
| 57 | ETRAE TRADE Financial Corp | 46,270 | $2.6B | 0.37% | |
| 58 | NKENIKE Inc | 36,792 | $2.4B | 0.35% | |
| 59 | VXUSVanguard ETF/USA | 40,706 | $2.3B | 0.33% | |
| 60 | PFEPfizer Inc | 64,549 | $2.3B | 0.33% | |
| 61 | EFAiShares ETFs/USA | 32,276 | $2.2B | 0.32% | |
| 62 | MMM3M Co | 10,142 | $2.2B | 0.32% | |
| 63 | FFIVF5 Networks Inc | 15,400 | $2.2B | 0.32% | |
| 64 | INTCIntel Corp | 40,092 | $2.1B | 0.30% | |
| 65 | TAT&T Inc | 56,909 | $2.0B | 0.29% | |
| 66 | MRKMerck & Co Inc | 36,556 | $2.0B | 0.29% | |
| 67 | ORCLORACLE CORP | 41,971 | $1.9B | 0.28% | |
| 68 | GBCIGlacier Bancorp Inc | 49,804 | $1.9B | 0.27% | |
| 69 | MAMastercard Inc | 10,535 | $1.8B | 0.26% | |
| 70 | IWOiShares ETFs/USA | 9,207 | $1.8B | 0.25% | |
| 71 | AMGNAMGEN INC | 10,277 | $1.8B | 0.25% | |
| 72 | IBMINTL BUSINESS MCHN | 11,260 | $1.7B | 0.25% | |
| 73 | GOOGAlphabet Inc | 1,669 | $1.7B | 0.25% | |
| 74 | AMZNAMAZON COM INC | 1,166 | $1.7B | 0.24% | |
| 75 | MCDMcDonald's Corp | 10,782 | $1.7B | 0.24% | |
| 76 | EEMISHARES | 32,977 | $1.6B | 0.23% | |
| 77 | NVDANVIDIA Corp | 6,853 | $1.6B | 0.23% | |
| 78 | 4I1Philip Morris International In | 15,576 | $1.5B | 0.22% | |
| 79 | PEPPepsiCo Inc | 13,936 | $1.5B | 0.22% | |
| 80 | VBVanguard ETF/USA | 10,105 | $1.5B | 0.21% | |
| 81 | CLCOLGATE-PALMOLIVE | 20,633 | $1.5B | 0.21% | |
| 82 | JWNUSDNordstrom Inc | 27,718 | $1.3B | 0.19% | |
| 83 | TRVCCitigroup Inc | 19,766 | $1.3B | 0.19% | |
| 84 | IWMISHARES | 8,415 | $1.3B | 0.18% | |
| 85 | IWNISHARES | 10,187 | $1.2B | 0.18% | |
| 86 | ABTAbbott Laboratories | 19,145 | $1.1B | 0.16% | |
| 87 | AAXJISHARES TRUST | 13,816 | $1.1B | 0.15% | |
| 88 | VXFVanguard Group Inc/The | 9,189 | $1.0B | 0.15% | |
| 89 | VTIPVanguard ETF/USA | 20,791 | $1.0B | 0.15% | |
| 90 | CATCaterpillar Inc | 6,786 | $1.0B | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 6,866 | $992.0M | 0.14% | |
| 92 | LLYEli Lilly & Co | 12,587 | $974.0M | 0.14% | |
| 93 | VUGVanguard ETF/USA | 6,728 | $955.0M | 0.14% | |
| 94 | VVisa Inc | 7,971 | $953.0M | 0.14% | |
| 95 | GLWCorning Inc | 31,795 | $887.0M | 0.13% | |
| 96 | VEAVanguard ETF/USA | 19,426 | $860.0M | 0.12% | |
| 97 | BRK/BBERKSHIRE HATHAWAY | 4,153 | $829.0M | 0.12% | |
| 98 | AXPAmerican Express Co | 8,707 | $813.0M | 0.12% | |
| 99 | KOCoca-Cola Co/The | 18,492 | $803.0M | 0.12% | |
| 100 | TJXTJX Cos Inc/The | 9,820 | $801.0M | 0.11% |
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