WASHINGTON TRUST BANK Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$521.3M

Holdings

173

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (173 positions)

StockValue
PCARPACCAR INC
$110.3M
MSFTMICROSOFT CORP
$24.5M
AAPLApple Inc
$18.4M
IVVISHARES
$16.7M
COSTCostco Wholesale Corp
$11.0M
ADBEAdobe Inc
$10.2M
AMZNAmazon.com Inc
$9.9M
UNHUnitedHealth Group Inc
$9.1M
ABBVAbbVie Inc
$9.1M
AMATAPPLIED MATERIALS
$9.0M
JPMJPMorgan Chase & Co
$8.7M
VVISA INC
$8.6M
PGProcter & Gamble Co/The
$8.2M
AMTAmerican Tower Corp
$7.9M
BRK-BBERKSHIRE HATHAWAY
$7.9M
TMOThermo Fisher Scientific Inc
$7.7M
USBUS BANCORP
$7.3M
HDHOME DEPOT INC
$7.3M
SBUXSTARBUCKS CORP
$7.3M
MDTMedtronic PLC
$7.2M
PANWPalo Alto Networks Inc
$7.1M
GOOGLALPHABET INC
$7.1M
ELVAnthem Inc
$6.9M
DISWalt Disney Co/The
$6.8M
METAFacebook Inc
$6.6M
NKENIKE INC
$6.5M
NEENEXTERA ENERGY
$6.1M
PGRPROGRESSIVE CP(OH)
$5.9M
DEDeere & Co
$5.9M
RSGRepublic Services Inc
$5.8M
IWRiShares ETFs/USA
$5.4M
STZConstellation Brands Inc
$5.3M
ICEINTERCONTINENTAL EXCHANGE
$5.2M
PNCPNC Financial Services Group I
$5.2M
GSGOLDMAN SACHS GRP
$5.1M
UNPUnion Pacific Corp
$5.0M
FQIDigital Realty Trust Inc
$4.5M
PCHPotlatchDeltic Corp
$4.5M
RTN1USDRAYTHEON CO
$4.4M
PLDPrologis Inc
$4.1M
LINLinde PLC
$3.6M
AWCAmerican Water Works Co Inc
$3.3M
MDUMDU RES GROUP INC
$3.2M
KMIKinder Morgan Inc
$3.1M
VTIVanguard ETF/USA
$2.7M
BRK/BBerkshire Hathaway Inc
$2.5M
JNJJohnson & Johnson
$2.4M
MAMASTERCARD INC
$2.3M
VLOValero Energy Corp
$2.3M
BALLBALL CORP
$2.3M
PXDEURPioneer Natural Resources Co
$2.1M
GBCIGlacier Bancorp Inc
$1.7M
VXUSVANGUARD ETF/USA
$1.6M
ETRAE TRADE FINANCIAL
$1.6M
CVXChevron Corp
$1.5M
ORCLORACLE CORP
$1.4M
PFEPfizer Inc
$1.4M
FFIVF5 Networks Inc
$1.4M
BABOEING CO
$1.4M
UBERUber Technologies Inc
$1.4M
EFAiShares ETFs/USA
$1.4M
TAT&T INC
$1.3M
MRKMerck & Co Inc
$1.3M
CLCOLGATE-PALMOLIVE
$1.3M
LLYEli Lilly & Co
$1.2M
INTCIntel Corp
$1.2M
ROKROCKWELL AUTOMATION
$1.2M
IWOiShares ETFs/USA
$1.2M
ISTBiShares ETFs/USA
$1.2M
WCNWaste Connections Inc
$1.2M
MMM3M Co
$1.2M
MCDMCDONALD'S CORP
$1.1M
BACVERIZON COMMUN
$1.1M
BACBK OF AMERICA CORP
$1.1M
CSCOCISCO SYSTEMS
$1.1M
ABTAbbott Laboratories
$1.1M
WFCWells Fargo & Co
$980K
VTIPVANGUARD ETF/USA
$949K
CATCaterpillar Inc
$937K
4I1PHILIP MORRIS INTL
$910K
XOMExxon Mobil Corp
$904K
BMYBRISTOL-MYRS SQUIB
$853K
GLWCORNING INC
$853K
PEPPEPSICO INC
$851K
AMGNAmgen Inc
$844K
AAXJISHARES TRUST
$828K
VUGVanguard ETF/USA
$808K
VBVanguard ETF/USA
$737K
VWOVanguard ETF/USA
$718K
IWNISHARES
$705K
VXFVanguard Group Inc/The
$702K
VOVanguard ETF/USA
$658K
VNQVANGUARD
$655K
TRVCCitigroup Inc
$646K
IYWISHARES
$634K
NVDANVIDIA Corp
$630K
MOAltria Group Inc
$608K
IBMINTL BUSINESS MCHN
$594K
IFFINTL FLAVORS&FRAG
$575K
HONHoneywell International Inc
$570K
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