WASHINGTON TRUST BANK Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$1.0T

Holdings

223

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (223 positions)

StockValue
WFCWELLS FARGO & CO
$972.7M
VVISA INC
$917.3M
AMGNAmgen Inc
$901.0M
ACNAccenture PLC
$841.6M
FITB5TH THIRD BANCORP
$827.5M
CSCOCISCO SYSTEMS
$818.0M
PFEPfizer Inc
$806.2M
MMM3M Co
$776.2M
MCKMCKESSON CORP
$754.3M
VOTVanguard ETF/USA
$751.2M
TRVCCitigroup Inc
$741.6M
ADPAUTOMATIC DATA PROCESSING
$734.0M
MDLZMondelez International Inc
$708.3M
TMUST-MOBILE US INC
$696.9M
EFGiShares ETFs/USA
$694.3M
IBMINTL BUSINESS MCHN
$693.6M
VNQIVANGUARD ETF/USA
$683.6M
AVGOBroadcom Inc
$673.3M
ISTBiShares ETFs/USA
$670.0M
IYWISHARES
$666.9M
IWPiShares ETFs/USA
$651.2M
ITWILLINOIS TOOL WKS
$621.5M
SPYState Street ETF/USA
$613.6M
IJKiShares ETFs/USA
$606.7M
WAFDWaFd Inc
$606.4M
WMTWalmart Inc
$598.6M
INTUIntuit Inc
$566.8M
CSXCSX CORP
$559.2M
VUGVanguard ETF/USA
$551.4M
ADIANALOG DEVICES INC
$545.5M
VCITVANGUARD ETF/USA
$544.7M
KMBKIMBERLY-CLARK CP
$542.5M
MDTMedtronic PLC
$522.9M
PAYXPaychex Inc
$520.7M
TTTrane Technologies PLC
$518.1M
IVWISHARES
$510.2M
QCOMQUALCOMM Inc
$505.2M
FASTFastenal Co
$487.8M
GPCGenuine Parts Co
$478.7M
LMTLockheed Martin Corp
$469.9M
AXPAMER EXPRESS CO
$467.4M
DHIDR HORTON INC
$463.2M
VOVanguard ETF/USA
$454.5M
TSCOTRACTOR SUPPLY CO
$450.7M
IVEISHARES
$447.6M
MPCMarathon Petroleum Corp
$444.9M
SPGSIMON PROP GROUP
$433.9M
LENLENNAR CORP
$428.7M
POOLPool Corp
$428.5M
TELTE Connectivity Ltd
$424.5M
BROBrown & Brown Inc
$423.9M
IJRiShares ETFs/USA
$421.4M
SYYSysco Corp
$407.2M
HONHoneywell International Inc
$403.9M
UPSUTD PARCEL SERV
$403.2M
A4SAmeriprise Financial Inc
$401.6M
OXYOccidental Petroleum Corp
$395.5M
HYGISHARES TRUST
$394.1M
IJJiShares ETFs/USA
$386.8M
CPCanadian Pacific Kansas City L
$385.5M
ESSEssex Property Trust Inc
$385.1M
BDXBECTON DICKINSON
$372.4M
STLDSteel Dynamics Inc
$367.6M
XLIState Street ETF/USA
$365.3M
ESGEiShares ETFs/USA
$357.7M
IWFISHARES/USA
$356.3M
GEGeneral Electric Co
$346.1M
EOGEOG Resources Inc
$341.5M
MCXMCCORMICK & CO INC
$341.4M
VAWVANGUARD ETF/USA
$341.4M
APDAir Products and Chemicals Inc
$338.5M
NEENEXTERA ENERGY
$337.5M
INTCIntel Corp
$328.6M
NKENIKE INC
$322.6M
MACMacerich Co/The
$321.4M
KVUEKenvue Inc
$314.7M
NDQInvesco ETFs/USA
$314.4M
YUMYUM BRANDS INC
$311.1M
CINFCincinnati Financial Corp
$310.5M
PHMPULTE HOMES INC
$301.6M
OVVOvintiv Inc
$296.9M
APAAPA Corp
$285.4M
BLKCHFBlackRock Inc
$285.1M
DYHTarget Corp
$277.5M
JKHYJack Henry & Associates Inc
$272.6M
DVNDevon Energy Corp
$269.2M
NVRNVR Inc
$267.3M
KKRKKR & Co Inc
$265.9M
PIPRPiper Sandler Cos
$264.6M
AMTAmerican Tower Corp
$264.6M
BACVERIZON COMMUN
$259.1M
SUBBlackRock Fund Advisors
$258.5M
INSPInspire Medical Systems Inc
$257.7M
PHPARKER-HANNIFIN
$255.7M
STESTERIS PLC
$253.4M
CRMSALESFORCE.COM INC
$247.3M
GILDGilead Sciences Inc
$246.0M
XLUSELECT SECTOR SPDR
$244.0M
AMATAPPLIED MATERIALS
$241.3M
AQLTISHARES
$238.4M
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