WASHINGTON TRUST BANK Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$521.3B
Holdings
173
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION RES(VIR) | 7,840 | $566.0M | 0.11% | |
| 102 | CSXCSX CORP | 9,749 | $558.0M | 0.11% | |
| 103 | GOOGAlphabet Inc | 456 | $531.0M | 0.10% | |
| 104 | IWPiShares ETFs/USA | 4,239 | $516.0M | 0.10% | |
| 105 | SCZiShares ETFs/USA | 10,881 | $488.0M | 0.09% | |
| 106 | KMBKIMBERLY-CLARK CP | 3,661 | $469.0M | 0.09% | |
| 107 | IJRiShares ETFs/USA | 8,324 | $467.0M | 0.09% | |
| 108 | TJXTJX Cos Inc/The | 9,718 | $464.0M | 0.09% | |
| 109 | IWMISHARES | 3,963 | $454.0M | 0.09% | |
| 110 | VEAVanguard ETF/USA | 13,390 | $446.0M | 0.09% | |
| 111 | XLUSELECT SECTOR SPDR | 7,769 | $430.0M | 0.08% | |
| 112 | FISFidelity National Information | 3,368 | $410.0M | 0.08% | |
| 113 | SYKStryker Corp | 2,386 | $397.0M | 0.08% | |
| 114 | KOCoca-Cola Co/The | 8,630 | $382.0M | 0.07% | |
| 115 | AVGOBroadcom Inc | 1,540 | $365.0M | 0.07% | |
| 116 | EEMiShares ETFs/USA | 10,548 | $360.0M | 0.07% | |
| 117 | IVWISHARES | 2,078 | $343.0M | 0.07% | |
| 118 | LMTLockheed Martin Corp | 1,004 | $340.0M | 0.07% | |
| 119 | SOSouthern Co/The | 6,237 | $338.0M | 0.06% | |
| 120 | TSLATesla Inc | 642 | $336.0M | 0.06% | |
| 121 | VNQIVANGUARD ETF/USA | 7,813 | $335.0M | 0.06% | |
| 122 | TRVTRAVELERS CO INC | 3,199 | $318.0M | 0.06% | |
| 123 | IJKiShares ETFs/USA | 1,768 | $316.0M | 0.06% | |
| 124 | IVEISHARES | 3,245 | $312.0M | 0.06% | |
| 125 | DYHTarget Corp | 3,281 | $305.0M | 0.06% | |
| 126 | ROSTRoss Stores Inc | 3,473 | $302.0M | 0.06% | |
| 127 | FITBFifth Third Bancorp | 20,357 | $302.0M | 0.06% | |
| 128 | ADPAUTOMATIC DATA PROCESSING | 2,177 | $298.0M | 0.06% | |
| 129 | WMTWalmart Inc | 2,527 | $287.0M | 0.06% | |
| 130 | CMCSAComcast Corp | 8,275 | $285.0M | 0.05% | |
| 131 | IRMIron Mountain Inc | 11,687 | $278.0M | 0.05% | |
| 132 | SPYState Street ETF/USA | 1,058 | $273.0M | 0.05% | |
| 133 | WAFDWashington Federal Inc | 10,460 | $272.0M | 0.05% | |
| 134 | JWNUSDNordstrom Inc | 17,738 | $272.0M | 0.05% | |
| 135 | APDAir Products & Chemicals Inc | 1,350 | $270.0M | 0.05% | |
| 136 | NSCNorfolk Southern Corp | 1,798 | $263.0M | 0.05% | |
| 137 | IWSiShares ETFs/USA | 4,093 | $262.0M | 0.05% | |
| 138 | CHRWCH Robinson Worldwide Inc | 3,928 | $260.0M | 0.05% | |
| 139 | IWFiShares ETFs/USA | 1,715 | $258.0M | 0.05% | |
| 140 | CICigna Corp | 1,442 | $256.0M | 0.05% | |
| 141 | CHDChurch & Dwight Co Inc | 3,992 | $256.0M | 0.05% | |
| 142 | KHCKraft Heinz Co/The | 10,255 | $254.0M | 0.05% | |
| 143 | XLFSELECT SECTOR SPDR | 12,006 | $250.0M | 0.05% | |
| 144 | AEPAmerican Electric Power Co Inc | 3,057 | $245.0M | 0.05% | |
| 145 | GDGEN DYNAMICS CORP | 1,826 | $242.0M | 0.05% | |
| 146 | IJJiShares ETFs/USA | 2,177 | $239.0M | 0.05% | |
| 147 | XLKSELECT SECTOR SPDR | 2,958 | $238.0M | 0.05% | |
| 148 | XLIState Street ETF/USA | 4,025 | $238.0M | 0.05% | |
| 149 | PPLPPL Corp | 9,534 | $235.0M | 0.05% | |
| 150 | JNPJUNIPER NETWORKS | 12,135 | $232.0M | 0.04% | |
| 151 | QCOMQUALCOMM INC | 3,414 | $231.0M | 0.04% | |
| 152 | JCIJohnson Controls International | 8,295 | $223.0M | 0.04% | |
| 153 | MDLZKraft Foods Inc | 4,390 | $219.0M | 0.04% | |
| 154 | PSXPhillips 66 | 4,067 | $218.0M | 0.04% | |
| 155 | CTLEURCENTURYTEL INC | 22,934 | $217.0M | 0.04% | |
| 156 | CINFCincinnati Financial Corp | 2,837 | $215.0M | 0.04% | |
| 157 | LQDISHARES | 1,700 | $210.0M | 0.04% | |
| 158 | REEverest Re Group Ltd | 1,085 | $209.0M | 0.04% | |
| 159 | IEFiShares ETFs/USA | 1,700 | $207.0M | 0.04% | |
| 160 | W3UWESTERN UNION COMP | 11,372 | $206.0M | 0.04% | |
| 161 | AXPAMER EXPRESS CO | 2,403 | $205.0M | 0.04% | |
| 162 | KSUEURKansas City Southern | 1,600 | $203.0M | 0.04% | |
| 163 | GNMAiShares ETFs/USA | 3,898 | $201.0M | 0.04% | |
| 164 | CVSCVS Health Corp | 3,383 | $201.0M | 0.04% | |
| 165 | UTXZUTD TECHNOLOGIES | 2,126 | $200.0M | 0.04% | |
| 166 | LBEURL Brands Inc | 15,798 | $182.0M | 0.03% | |
| 167 | CNPCenterPoint Energy Inc | 11,311 | $174.0M | 0.03% | |
| 168 | GEGeneral Electric Co | 20,521 | $163.0M | 0.03% | |
| 169 | GAPGap Inc/The | 16,792 | $119.0M | 0.02% | |
| 170 | —Red Lion Hotels Corp | 65,815 | $96.0M | 0.02% | |
| 171 | FDO.FMacy's Inc | 17,213 | $85.0M | 0.02% | |
| 172 | KTCCKey Tronic Corp | 18,633 | $54.0M | 0.01% | |
| 173 | LYGLloyds Banking Group PLC | 10,560 | $16.0M | 0.00% |
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