WASHINGTON TRUST BANK Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$811.7B
Holdings
187
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL | 9,447 | $838.0M | 0.10% | |
| 102 | GOOGAlphabet Inc | 397 | $822.0M | 0.10% | |
| 103 | IBMINTL BUSINESS MCHN | 6,147 | $819.0M | 0.10% | |
| 104 | NVDANVIDIA Corp | 1,477 | $788.0M | 0.10% | |
| 105 | FITBFifth Third Bancorp | 20,357 | $763.0M | 0.09% | |
| 106 | MOAltria Group Inc | 14,863 | $761.0M | 0.09% | |
| 107 | AMGNAmgen Inc | 3,000 | $746.0M | 0.09% | |
| 108 | BMYBRISTOL-MYRS SQUIB | 11,422 | $721.0M | 0.09% | |
| 109 | TJXTJX Cos Inc/The | 10,882 | $720.0M | 0.09% | |
| 110 | AMTAmerican Tower Corp | 2,878 | $688.0M | 0.08% | |
| 111 | VEAVanguard ETF/USA | 13,330 | $655.0M | 0.08% | |
| 112 | IFFINTL FLAVORS&FRAG | 4,583 | $640.0M | 0.08% | |
| 113 | ADPAUTOMATIC DATA PROCESSING | 3,134 | $591.0M | 0.07% | |
| 114 | VNQIVANGUARD ETF/USA | 10,376 | $579.0M | 0.07% | |
| 115 | SCZBlackRock Fund Advisors | 7,983 | $574.0M | 0.07% | |
| 116 | SYKStryker Corp | 2,280 | $556.0M | 0.07% | |
| 117 | DYHTarget Corp | 2,672 | $529.0M | 0.07% | |
| 118 | WMTWalmart Inc | 3,795 | $515.0M | 0.06% | |
| 119 | GDGEN DYNAMICS CORP | 2,806 | $510.0M | 0.06% | |
| 120 | QCOMQUALCOMM INC | 3,839 | $509.0M | 0.06% | |
| 121 | KMBKIMBERLY-CLARK CP | 3,661 | $509.0M | 0.06% | |
| 122 | IJKBlackRock Fund Advisors | 6,433 | $504.0M | 0.06% | |
| 123 | IJJBlackRock Fund Advisors | 4,616 | $471.0M | 0.06% | |
| 124 | XLUSELECT SECTOR SPDR | 7,304 | $468.0M | 0.06% | |
| 125 | NSCNorfolk Southern Corp | 1,706 | $458.0M | 0.06% | |
| 126 | DDOMINION RES(VIR) | 5,569 | $423.0M | 0.05% | |
| 127 | IVEISHARES | 2,949 | $417.0M | 0.05% | |
| 128 | KOCoca-Cola Co/The | 7,714 | $406.0M | 0.05% | |
| 129 | IVWISHARES | 5,940 | $387.0M | 0.05% | |
| 130 | SPYState Street ETF/USA | 973 | $386.0M | 0.05% | |
| 131 | FISFidelity National Information | 2,684 | $377.0M | 0.05% | |
| 132 | LMTLockheed Martin Corp | 1,001 | $370.0M | 0.05% | |
| 133 | WBAWalgreens Boots Alliance Inc | 6,525 | $358.0M | 0.04% | |
| 134 | CHDChurch & Dwight Co Inc | 3,992 | $349.0M | 0.04% | |
| 135 | COPCONOCOPHILLIPS | 6,582 | $348.0M | 0.04% | |
| 136 | TWLOTwilio Inc | 1,000 | $341.0M | 0.04% | |
| 137 | IPGInterpublic Group of Cos Inc/T | 11,325 | $330.0M | 0.04% | |
| 138 | ETNEaton Corp PLC | 2,334 | $323.0M | 0.04% | |
| 139 | WAFDWashington Federal Inc | 10,460 | $322.0M | 0.04% | |
| 140 | XLISSgA Funds Management Inc | 3,182 | $314.0M | 0.04% | |
| 141 | CBSHCommerce Bancshares Inc/MO | 3,929 | $301.0M | 0.04% | |
| 142 | SOSouthern Co/The | 4,774 | $297.0M | 0.04% | |
| 143 | VAWVANGUARD ETF/USA | 1,670 | $289.0M | 0.04% | |
| 144 | BKNGBooking Holdings Inc | 124 | $289.0M | 0.04% | |
| 145 | YUMYUM BRANDS INC | 2,625 | $284.0M | 0.03% | |
| 146 | EBAEBAY INC | 4,612 | $282.0M | 0.03% | |
| 147 | MCKMcKesson Corp | 1,438 | $281.0M | 0.03% | |
| 148 | AXPAMER EXPRESS CO | 1,973 | $279.0M | 0.03% | |
| 149 | LENLENNAR CORP | 2,645 | $268.0M | 0.03% | |
| 150 | AVGOBroadcom Inc | 574 | $266.0M | 0.03% | |
| 151 | IRMIron Mountain Inc | 7,178 | $266.0M | 0.03% | |
| 152 | GEGeneral Electric Co | 20,111 | $264.0M | 0.03% | |
| 153 | IWFISHARES/USA | 1,086 | $264.0M | 0.03% | |
| 154 | GILDGilead Sciences Inc | 3,945 | $255.0M | 0.03% | |
| 155 | AEPAmerican Electric Power Co Inc | 2,981 | $252.0M | 0.03% | |
| 156 | COLBColumbia Banking System Inc | 5,707 | $246.0M | 0.03% | |
| 157 | A4SAmeriprise Financial Inc | 1,051 | $245.0M | 0.03% | |
| 158 | DCIDonaldson Co Inc | 4,208 | $245.0M | 0.03% | |
| 159 | PPLPPL Corp | 8,180 | $236.0M | 0.03% | |
| 160 | NVRNVR Inc | 50 | $236.0M | 0.03% | |
| 161 | TFCTruist Financial Corp | 3,981 | $232.0M | 0.03% | |
| 162 | EMREMERSON ELECTRIC | 2,545 | $230.0M | 0.03% | |
| 163 | DHRDanaher Corp | 1,015 | $229.0M | 0.03% | |
| 164 | FIBKFirst Interstate BancSystem In | 4,967 | $229.0M | 0.03% | |
| 165 | RTXRaytheon Technologies Corp | 2,921 | $226.0M | 0.03% | |
| 166 | EX9Exelixis Inc | 9,878 | $223.0M | 0.03% | |
| 167 | LQDISHARES | 1,700 | $221.0M | 0.03% | |
| 168 | DUKDUKE ENERGY CORP | 2,261 | $218.0M | 0.03% | |
| 169 | PSXPhillips 66 | 2,634 | $215.0M | 0.03% | |
| 170 | ENBENBRIDGE INC | 5,921 | $215.0M | 0.03% | |
| 171 | IDUBlackRock Fund Advisors | 2,700 | $215.0M | 0.03% | |
| 172 | FEFirstEnergy Corp | 6,156 | $213.0M | 0.03% | |
| 173 | WMBWilliams Cos Inc/The | 8,959 | $213.0M | 0.03% | |
| 174 | CTRACabot Oil & Gas Corp | 11,221 | $210.0M | 0.03% | |
| 175 | TSNTyson Foods Inc | 2,814 | $209.0M | 0.03% | |
| 176 | IPInternational Paper Co | 3,879 | $209.0M | 0.03% | |
| 177 | ACNACCENTURE | 757 | $209.0M | 0.03% | |
| 178 | FDXFEDEX CORP | 734 | $208.0M | 0.03% | |
| 179 | ADIANALOG DEVICES INC | 1,336 | $207.0M | 0.03% | |
| 180 | IWPBlackRock Fund Advisors | 2,026 | $207.0M | 0.03% | |
| 181 | IWBBlackRock Fund Advisors | 925 | $207.0M | 0.03% | |
| 182 | CLRUSDContinental Resources Inc/OK | 7,921 | $205.0M | 0.03% | |
| 183 | MACMacerich Co/The | 13,215 | $155.0M | 0.02% | |
| 184 | AMCRAmcor PLC | 13,181 | $154.0M | 0.02% | |
| 185 | PPBTPurple Biotech Ltd | 16,454 | $68.0M | 0.01% | |
| 186 | ATNXEURAthenex Inc | 11,111 | $48.0M | 0.01% | |
| 187 | —Ideanomics Inc | 12,396 | $36.0M | 0.00% |
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