WASHINGTON TRUST BANK Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$934.8T
Holdings
218
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZBlackRock Fund Advisors | 1,528,248 | $90.9M | 0.00% | |
| 2 | PCARPACCAR INC | 762,403 | $55.8M | 0.00% | |
| 3 | PGProcter & Gamble Co/The | 257,504 | $38.3M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 124,863 | $36.0M | 0.00% | |
| 5 | AAPLApple Inc | 206,281 | $34.0M | 0.00% | |
| 6 | IVVISHARES | 63,123 | $25.9M | 0.00% | |
| 7 | AMZNAmazon.com Inc | 188,027 | $19.4M | 0.00% | |
| 8 | PANWPalo Alto Networks Inc | 97,154 | $19.4M | 0.00% | |
| 9 | AMDADVANCED MICRO DEV | 188,060 | $18.4M | 0.00% | |
| 10 | CSCOCISCO SYSTEMS | 329,873 | $17.2M | 0.00% | |
| 11 | UNHUnitedHealth Group Inc | 34,752 | $16.4M | 0.00% | |
| 12 | COSTCostco Wholesale Corp | 32,968 | $16.4M | 0.00% | |
| 13 | SBUXSTARBUCKS CORP | 152,724 | $15.9M | 0.00% | |
| 14 | MRKMerck & Co Inc | 145,217 | $15.4M | 0.00% | |
| 15 | TXNTEXAS INSTRUMENTS | 82,530 | $15.3M | 0.00% | |
| 16 | ROPROPER INDUSTRIES INC | 33,758 | $14.9M | 0.00% | |
| 17 | ELVElevance Health Inc | 31,440 | $14.5M | 0.00% | |
| 18 | JPMJPMorgan Chase & Co | 108,569 | $14.1M | 0.00% | |
| 19 | HDHome Depot Inc/The | 47,621 | $14.1M | 0.00% | |
| 20 | BRK-BBERKSHIRE HATHAWAY | 30 | $14.0M | 0.00% | |
| 21 | NOWServiceNow Inc | 28,813 | $13.4M | 0.00% | |
| 22 | TJXTJX Cos Inc/The | 169,136 | $13.3M | 0.00% | |
| 23 | VRTXVertex Pharmaceuticals Inc | 41,064 | $12.9M | 0.00% | |
| 24 | ABGAmerisourceBergen Corp | 78,496 | $12.6M | 0.00% | |
| 25 | —Broadmark Realty Capital Inc | 2,569,424 | $12.1M | 0.00% | |
| 26 | GOOGLALPHABET INC | 115,469 | $12.0M | 0.00% | |
| 27 | DISWalt Disney Co/The | 117,855 | $11.8M | 0.00% | |
| 28 | DEDEERE & CO | 27,670 | $11.4M | 0.00% | |
| 29 | BABOEING CO | 52,152 | $11.1M | 0.00% | |
| 30 | STZConstellation Brands Inc | 45,396 | $10.3M | 0.00% | |
| 31 | TMUST-Mobile US Inc | 70,700 | $10.2M | 0.00% | |
| 32 | RSGRepublic Services Inc | 75,556 | $10.2M | 0.00% | |
| 33 | GSGOLDMAN SACHS GRP | 30,869 | $10.1M | 0.00% | |
| 34 | CMCSAComcast Corp | 262,618 | $10.0M | 0.00% | |
| 35 | MRSHMARSH & MCLENNAN | 59,119 | $9.8M | 0.00% | |
| 36 | BACBK OF AMERICA CORP | 319,442 | $9.1M | 0.00% | |
| 37 | IWRBlackRock Fund Advisors | 124,811 | $8.7M | 0.00% | |
| 38 | LHXL3Harris Technologies Inc | 43,195 | $8.5M | 0.00% | |
| 39 | VLOValero Energy Corp | 59,393 | $8.3M | 0.00% | |
| 40 | PNCPNC Financial Services Group I | 64,817 | $8.2M | 0.00% | |
| 41 | NEENEXTERA ENERGY | 94,142 | $7.3M | 0.00% | |
| 42 | LINLinde PLC | 19,916 | $7.1M | 0.00% | |
| 43 | DJPIPATH ETNS/USA | 222,448 | $7.0M | 0.00% | |
| 44 | KMIKinder Morgan Inc | 391,009 | $6.8M | 0.00% | |
| 45 | USBUS Bancorp | 180,985 | $6.5M | 0.00% | |
| 46 | PXDEURPIONEER NATURAL RESOURCE | 31,153 | $6.4M | 0.00% | |
| 47 | NINiSource Inc | 217,494 | $6.1M | 0.00% | |
| 48 | MLMMARTIN MARIETTA M. | 16,573 | $5.9M | 0.00% | |
| 49 | PLDPrologis Inc | 46,570 | $5.8M | 0.00% | |
| 50 | VTIVANGUARD ETF/USA | 25,805 | $5.3M | 0.00% | |
| 51 | FQIDigital Realty Trust Inc | 49,174 | $4.8M | 0.00% | |
| 52 | IYRISHARES | 55,461 | $4.7M | 0.00% | |
| 53 | IWFISHARES/USA | 18,362 | $4.5M | 0.00% | |
| 54 | JNJJohnson & Johnson | 23,908 | $3.7M | 0.00% | |
| 55 | MAMASTERCARD INC | 10,096 | $3.7M | 0.00% | |
| 56 | BNDVanguard ETF/USA | 48,761 | $3.6M | 0.00% | |
| 57 | VXUSVANGUARD ETF/USA | 64,622 | $3.6M | 0.00% | |
| 58 | EMBiShares ETFs/USA | 37,769 | $3.3M | 0.00% | |
| 59 | EEMISHARES TR | 81,598 | $3.2M | 0.00% | |
| 60 | BRK/BBerkshire Hathaway Inc | 10,263 | $3.2M | 0.00% | |
| 61 | MDUMDU RES GROUP INC | 101,411 | $3.1M | 0.00% | |
| 62 | VTIPVANGUARD ETF/USA | 56,913 | $2.7M | 0.00% | |
| 63 | ABBVAbbVie Inc | 16,924 | $2.7M | 0.00% | |
| 64 | LLYEli Lilly & Co | 7,800 | $2.7M | 0.00% | |
| 65 | CVXChevron Corp | 16,392 | $2.7M | 0.00% | |
| 66 | COLMColumbia Sportswear Co | 28,839 | $2.6M | 0.00% | |
| 67 | VBVanguard ETF/USA | 12,088 | $2.3M | 0.00% | |
| 68 | GBCIGlacier Bancorp Inc | 52,352 | $2.2M | 0.00% | |
| 69 | WCNWaste Connections Inc | 15,187 | $2.1M | 0.00% | |
| 70 | 4I1PHILIP MORRIS INTL | 21,443 | $2.1M | 0.00% | |
| 71 | FFIVF5 Inc | 14,001 | $2.0M | 0.00% | |
| 72 | NVDANVIDIA Corp | 7,033 | $2.0M | 0.00% | |
| 73 | ORCLORACLE CORP | 20,739 | $1.9M | 0.00% | |
| 74 | IWOBlackRock Fund Advisors | 7,576 | $1.7M | 0.00% | |
| 75 | XOMExxon Mobil Corp | 15,334 | $1.7M | 0.00% | |
| 76 | MOALTRIA GROUP INC | 37,427 | $1.7M | 0.00% | |
| 77 | PEPPEPSICO INC | 9,144 | $1.7M | 0.00% | |
| 78 | PFEPfizer Inc | 40,549 | $1.7M | 0.00% | |
| 79 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 48,006 | $1.6M | 0.00% | |
| 80 | EFABlackRock Fund Advisors | 21,126 | $1.5M | 0.00% | |
| 81 | MCDMCDONALD'S CORP | 5,325 | $1.5M | 0.00% | |
| 82 | GLWCORNING INC | 41,208 | $1.5M | 0.00% | |
| 83 | NEARBlackRock Fund Advisors | 29,275 | $1.5M | 0.00% | |
| 84 | IJHBlackRock Fund Advisors | 5,759 | $1.4M | 0.00% | |
| 85 | ABTAbbott Laboratories | 13,647 | $1.4M | 0.00% | |
| 86 | CATCaterpillar Inc | 5,852 | $1.3M | 0.00% | |
| 87 | IGFBlackRock Fund Advisors | 25,896 | $1.2M | 0.00% | |
| 88 | IWNISHARES | 8,760 | $1.2M | 0.00% | |
| 89 | BSVVANGUARD GROUP | 15,513 | $1.2M | 0.00% | |
| 90 | CLCOLGATE-PALMOLIVE | 15,415 | $1.2M | 0.00% | |
| 91 | VEAVanguard ETF/USA | 24,651 | $1.1M | 0.00% | |
| 92 | HYGISHARES TRUST | 14,274 | $1.1M | 0.00% | |
| 93 | UNPUnion Pacific Corp | 5,332 | $1.1M | 0.00% | |
| 94 | VNQVanguard ETF/USA | 12,653 | $1.1M | 0.00% | |
| 95 | VVISA INC | 4,496 | $1.0M | 0.00% | |
| 96 | IWMISHARES | 5,377 | $958K | 0.00% | |
| 97 | KMBKIMBERLY-CLARK CP | 6,998 | $939K | 0.00% | |
| 98 | IWSBlackRock Fund Advisors | 8,399 | $891K | 0.00% | |
| 99 | NKENIKE INC | 7,071 | $866K | 0.00% | |
| 100 | SYKStryker Corp | 2,963 | $845K | 0.00% |
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