WASHINGTON TRUST BANK Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$934.8B

Holdings

218

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (218 positions)

#StockSharesValue% PortfolioType
101
KMBKIMBERLY-CLARK CP
6,998$00.00%
102
IWPBlackRock Fund Advisors
8,890$00.00%
103
BACVERIZON COMMUN
7,845$00.00%
104
UNPUnion Pacific Corp
5,332$00.00%
105
VOVanguard ETF/USA
1,947$00.00%
106
CINFCincinnati Financial Corp
3,971$00.00%
107
NKENIKE INC
7,071$00.00%
108
SYKStryker Corp
2,963$00.00%
109
A4SAmeriprise Financial Inc
814$00.00%
110
ERICERICSSON(LM)TEL
11,324$00.00%
111
ESSEssex Property Trust Inc
1,939$00.00%
112
NVRNVR Inc
50$00.00%
113
NEMNEWMONT MINING CP
4,539$00.00%
114
BDXBECTON DICKINSON
1,857$00.00%
115
SPYSSgA Funds Management Inc
1,175$00.00%
116
DHIDR HORTON INC
2,975$00.00%
117
ADIANALOG DEVICES INC
2,736$00.00%
118
VTRSVIATRIS INC
11,819$00.00%
119
WMTWalmart Inc
4,209$00.00%
120
BLKCHFBlackRock Inc
388$00.00%
121
ADPAUTOMATIC DATA PROCESSING
2,952$00.00%
122
VUGVanguard ETF/USA
2,662$00.00%
123
GPCGenuine Parts Co
1,926$00.00%
124
METAFACEBOOK INC
2,155$00.00%
125
VNQIVANGUARD ETF/USA
12,104$00.00%
126
AMATAPPLIED MATERIALS
4,307$00.00%
127
AMTAmerican Tower Corp
1,978$00.00%
128
WFCWELLS FARGO & CO
8,711$00.00%
129
DYHTarget Corp
2,406$00.00%
130
MACMacerich Co/The
21,007$00.00%
131
ISTBBlackRock Fund Advisors
9,462$00.00%
132
GILDGilead Sciences Inc
3,356$00.00%
133
DCIDonaldson Co Inc
3,840$00.00%
134
INSPInspire Medical Systems Inc
1,200$00.00%
135
URIUnited Rentals Inc
550$00.00%
136
ZTSPfizer Inc
1,961$00.00%
137
IYWISHARES
5,245$00.00%
138
VOTVanguard ETF/USA
2,897$00.00%
139
GQ9SPDR GOLD TRUST
1,169$00.00%
140
VVISA INC
4,496$00.00%
141
EFVISHARES
7,501$00.00%
142
IFFINTL FLAVORS&FRAG
3,371$00.00%
143
JKHYJack Henry & Associates Inc
1,569$00.00%
144
QCOMQUALCOMM Inc
5,173$00.00%
145
VXFVanguard Group Inc/The
5,689$00.00%
146
UBERUber Technologies Inc
15,407$00.00%
147
IJKBlackRock Fund Advisors
5,976$00.00%
148
EOGEOG Resources Inc
3,617$00.00%
149
INTUIntuit Inc
725$00.00%
150
ESGEBlackRock Fund Advisors
8,849$00.00%
151
BILState Street Global Advisors Inc
5,154$00.00%
152
YUMYUM BRANDS INC
1,825$00.00%
153
IWDISHARES TRUST
1,949$00.00%
154
CNRCDN NATL RAILWAYS
2,158$00.00%
155
MCKMCKESSON CORP
1,406$00.00%
156
IBMINTL BUSINESS MCHN
3,299$00.00%
157
HONHoneywell International Inc
2,414$00.00%
158
EFXEquifax Inc
1,000$00.00%
159
NDQInvesco Capital Management LLC
808$00.00%
160
STESTERIS PLC
1,127$00.00%
161
ITWILLINOIS TOOL WKS
1,861$00.00%
162
SYYSysco Corp
5,079$00.00%
163
APDAir Products and Chemicals Inc
1,767$00.00%
164
LULULULULEMON ATHLETIC
1,202$00.00%
165
EMREMERSON ELECTRIC
2,330$00.00%
166
XLUSELECT SECTOR SPDR
3,717$00.00%
167
IVWISHARES
5,940$00.00%
168
IDUBlackRock Fund Advisors
2,578$00.00%
169
IJRBlackRock Fund Advisors
6,281$00.00%
170
UPSUTD PARCEL SERV
2,459$00.00%
171
DGDollar General Corp
1,196$00.00%
172
TELTE Connectivity Ltd
2,423$00.00%
173
ADBEAdobe Inc
861$00.00%
174
MDTMedtronic PLC
4,387$00.00%
175
AVGOBroadcom Inc
396$00.00%
176
PSXPhillips 66
2,081$00.00%
177
MPCMarathon Petroleum Corp
2,468$00.00%
178
GOOGAlphabet Inc
5,021$00.00%
179
FDXFEDEX CORP
993$00.00%
180
VAWVANGUARD ETF/USA
1,670$00.00%
181
TTTrane Technologies PLC
1,101$00.00%
182
WBDWarner Bros Discovery Inc
15,174$00.00%
183
LENLENNAR CORP
2,963$00.00%
184
AXPAMER EXPRESS CO
1,875$00.00%
185
TAT&T INC
19,933$00.00%
186
IWMISHARES
5,377$00.00%
187
TFCTruist Financial Corp
6,045$00.00%
188
JNKState Street Global Advisors Inc
5,400$00.00%
189
BROBrown & Brown Inc
5,712$00.00%
190
FASTFastenal Co
6,324$00.00%
191
KOCoca-Cola Co/The
8,204$00.00%
192
XLIState Street Global Advisors Inc
2,900$00.00%
193
AMGNAmgen Inc
3,475$00.00%
194
OXYOccidental Petroleum Corp
6,732$00.00%
195
MCDMCDONALD'S CORP
5,325$00.00%
196
HSYHERSHEY CO (THE)
1,041$00.00%
197
CSXCSX CORP
22,332$00.00%
198
VWOVANGUARD ETF/USA
19,093$00.00%
199
PHPARKER-HANNIFIN
870$00.00%
200
IWSBlackRock Fund Advisors
8,399$00.00%
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