WASHINGTON TRUST BANK Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$864.5M

Holdings

232

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (232 positions)

StockValue
VOVanguard ETF/USA
$934K
AMGNAmgen Inc
$900K
FITBFifth Third Bancorp
$871K
VWOVanguard ETF/USA
$861K
BMYBRISTOL-MYRS SQUIB
$821K
HYGISHARES TRUST
$812K
LMTLockheed Martin Corp
$807K
UBERUber Technologies Inc
$796K
ADPAUTOMATIC DATA PROCESSING
$787K
KMBKIMBERLY-CLARK CP
$780K
4I1PHILIP MORRIS INTL
$771K
RTXRaytheon Technologies Corp
$763K
TRVCCitigroup Inc
$750K
UPSUTD PARCEL SERV
$746K
IYWISHARES
$739K
NEARBlackRock Fund Advisors
$710K
GOOGAlphabet Inc
$698K
WAFDWashington Federal Inc
$686K
BACVERIZON COMMUN
$682K
ESSEssex Property Trust Inc
$670K
IYRISHARES
$663K
ROKROCKWELL AUTOMATION
$637K
VNQIVANGUARD ETF/USA
$603K
SYKStryker Corp
$594K
TJXTJX Cos Inc/The
$587K
IBMINTL BUSINESS MCHN
$573K
DYHTarget Corp
$572K
HONHoneywell International Inc
$571K
WFCWELLS FARGO & CO
$554K
COPCONOCOPHILLIPS
$551K
TSNTyson Foods Inc
$537K
EFVISHARES
$537K
MOAltria Group Inc
$536K
TAT&T INC
$532K
AVGOBroadcom Inc
$526K
CLRUSDContinental Resources Inc/OK
$523K
IJJBlackRock Advisors LLC
$506K
IJKBlackRock Advisors LLC
$494K
ADIANALOG DEVICES INC
$478K
NSCNorfolk Southern Corp
$471K
SPYSSgA Funds Management Inc
$465K
iShares ETFs/USA
$461K
IVEISHARES
$459K
CARRCARRIER GLOBAL CORP
$454K
IVWISHARES
$454K
CMECME Group Inc
$453K
BSVVANGUARD GROUP
$451K
QCOMQUALCOMM INC
$446K
MCXMCCORMICK & CO INC
$444K
APDAir Products and Chemicals Inc
$443K
IFFINTL FLAVORS&FRAG
$442K
MCKMcKesson Corp
$431K
WYWEYERHAEUSER CO
$425K
SYYSysco Corp
$415K
BROBrown & Brown Inc
$413K
VEAVanguard ETF/USA
$408K
NEMNEWMONT MINING CP
$405K
SPDWSSGA FUNDS MANAGEMENT INC
$405K
KOCoca-Cola Co/The
$403K
CHDChurch & Dwight Co Inc
$397K
AOSA O Smith Corp
$393K
ECLECOLAB INC
$390K
ITWILLINOIS TOOL WKS
$388K
WMTWalmart Inc
$383K
AMTAmerican Tower Corp
$383K
SEBSeaboard Corp
$383K
WHRWhirlpool Corp
$380K
PAYXPaychex Inc
$378K
OXYOccidental Petroleum Corp
$366K
ABJAABB LTD
$366K
AXPAMER EXPRESS CO
$351K
XLUSELECT SECTOR SPDR
$340K
MUBISHARES/USA
$325K
VAWVANGUARD ETF/USA
$324K
AVBAvalonBay Communities Inc
$318K
WSOWATSCO INC
$315K
YUMYUM BRANDS INC
$312K
NTRSNORTHERN TRUST CORP
$307K
FNFFidelity National Financial In
$300K
XLISSgA Funds Management Inc
$299K
CBSHCommerce Bancshares Inc/MO
$295K
BAXBAXTER INTL INC
$292K
CTRACoterra Energy Inc
$287K
EBAEBAY INC
$280K
CAHCardinal Health Inc
$275K
A4SAmeriprise Financial Inc
$274K
BRBROADRIDGE FIN SOL
$273K
FIBKFirst Interstate BancSystem In
$273K
IPInternational Paper Co
$267K
XLFISELECT SECTOR SPDR
$262K
PYPLPayPal Holdings Inc
$260K
BXBlackstone Inc
$259K
SPGSIMON PROP GROUP
$258K
IWSBlackRock Advisors LLC
$245K
HSYHershey Co/The
$242K
MACMacerich Co/The
$242K
HIIHuntington Ingalls Industries
$241K
FISFidelity National Information
$239K
WBAWalgreens Boots Alliance Inc
$238K
EFXEquifax Inc
$237K
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