WASHINGTON TRUST BANK Q2 2018 Filing
Filed July 3, 2018
Portfolio Value
$718.2B
Holdings
648
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,802,633 | $111.7B | 15.55% | |
| 2 | HYGISHARES TRUST | 563,561 | $47.9B | 6.68% | |
| 3 | B7SBrookdale Senior Living Inc | 2,501,749 | $22.7B | 3.17% | |
| 4 | USBUS Bancorp | 395,875 | $19.8B | 2.76% | |
| 5 | MSFTMICROSOFT CORP | 199,833 | $19.7B | 2.74% | |
| 6 | IVVISHARES | 63,606 | $17.4B | 2.42% | |
| 7 | AAPLApple Inc | 86,569 | $16.0B | 2.23% | |
| 8 | METAFacebook Inc | 64,550 | $12.5B | 1.75% | |
| 9 | JPMJP MORGAN CHASE | 112,279 | $11.7B | 1.63% | |
| 10 | COSTCostco Wholesale Corp | 52,476 | $11.0B | 1.53% | |
| 11 | CSCOCisco Systems Inc | 236,953 | $10.2B | 1.42% | |
| 12 | UNHUnitedHealth Group Inc | 40,821 | $10.0B | 1.39% | |
| 13 | ABBVAbbVie Inc | 106,222 | $9.8B | 1.37% | |
| 14 | GOOGLALPHABET INC | 8,253 | $9.3B | 1.30% | |
| 15 | HDHOME DEPOT INC | 46,987 | $9.2B | 1.28% | |
| 16 | BABOEING CO | 27,065 | $9.1B | 1.26% | |
| 17 | BRK-BBerkshire Hathaway Inc | 30 | $8.5B | 1.18% | |
| 18 | PGPROCTER & GAMBLE | 106,969 | $8.3B | 1.16% | |
| 19 | ELVAnthem Inc | 34,137 | $8.1B | 1.13% | |
| 20 | DISWALT DISNEY CO. | 75,938 | $8.0B | 1.11% | |
| 21 | MDTMedtronic PLC | 89,416 | $7.7B | 1.07% | |
| 22 | PNCPNC Financial Services Group I | 55,124 | $7.4B | 1.04% | |
| 23 | STZConstellation Brands Inc | 33,730 | $7.4B | 1.03% | |
| 24 | GSGOLDMAN SACHS GRP | 33,200 | $7.3B | 1.02% | |
| 25 | TMOThermo Fisher Scientific Inc | 35,057 | $7.3B | 1.01% | |
| 26 | SBUXStarbucks Corp | 148,043 | $7.2B | 1.01% | |
| 27 | QCOMQUALCOMM INC | 127,864 | $7.2B | 1.00% | |
| 28 | AMATAPPLIED MATERIALS | 152,144 | $7.0B | 0.98% | |
| 29 | DXCDXC Technology Co | 85,217 | $6.9B | 0.96% | |
| 30 | MOAltria Group Inc | 120,814 | $6.9B | 0.96% | |
| 31 | FDXFEDEX CORP | 29,654 | $6.7B | 0.94% | |
| 32 | PRUPrudential Financial Inc | 71,209 | $6.7B | 0.93% | |
| 33 | BKNGBooking Holdings Inc | 3,275 | $6.6B | 0.92% | |
| 34 | RSGRepublic Services Inc | 96,961 | $6.6B | 0.92% | |
| 35 | IWRiShares/USA | 31,096 | $6.6B | 0.92% | |
| 36 | RTN1USDRaytheon Co | 33,702 | $6.5B | 0.91% | |
| 37 | IVZINVESCO | 219,317 | $5.8B | 0.81% | |
| 38 | DEDeere & Co | 40,639 | $5.7B | 0.79% | |
| 39 | NEENEXTERA ENERGY | 30,395 | $5.1B | 0.71% | |
| 40 | VLOVALERO ENERGY(NEW) | 42,474 | $4.7B | 0.66% | |
| 41 | PXGBXPRAXAIR INC | 28,200 | $4.5B | 0.62% | |
| 42 | BACVerizon Communications Inc | 87,164 | $4.4B | 0.61% | |
| 43 | XOMEXXON MOBIL CORP | 50,943 | $4.2B | 0.59% | |
| 44 | MDUMDU Resources Group Inc | 146,655 | $4.2B | 0.59% | |
| 45 | PXDEURPioneer Natural Resources Co | 22,030 | $4.2B | 0.58% | |
| 46 | KMIKinder Morgan Inc/DE | 233,274 | $4.1B | 0.57% | |
| 47 | NRANRG Energy Inc | 128,076 | $3.9B | 0.55% | |
| 48 | EMNEastman Chemical Co | 39,314 | $3.9B | 0.55% | |
| 49 | PLDPrologis Inc | 58,307 | $3.8B | 0.53% | |
| 50 | VTIVanguard ETF/USA | 26,681 | $3.7B | 0.52% | |
| 51 | HALHalliburton Co | 80,995 | $3.6B | 0.51% | |
| 52 | FQIDigital Realty Trust Inc | 32,277 | $3.6B | 0.50% | |
| 53 | JNJJOHNSON & JOHNSON | 26,147 | $3.2B | 0.44% | |
| 54 | PCHPotlatchDeltic Corp | 61,996 | $3.2B | 0.44% | |
| 55 | AMTAmerican Tower Corp | 20,914 | $3.0B | 0.42% | |
| 56 | CVXCHEVRON CORP | 23,383 | $3.0B | 0.41% | |
| 57 | ETRAE TRADE Financial Corp | 46,270 | $2.8B | 0.39% | |
| 58 | NKENIKE INC | 34,709 | $2.8B | 0.39% | |
| 59 | FFIVF5 Networks Inc | 15,400 | $2.7B | 0.37% | |
| 60 | BACBank of America Corp | 89,434 | $2.5B | 0.35% | |
| 61 | WFCWells Fargo & Co | 44,662 | $2.5B | 0.34% | |
| 62 | PFEPFIZER INC | 65,752 | $2.4B | 0.33% | |
| 63 | VXUSVanguard ETF/USA | 40,706 | $2.2B | 0.31% | |
| 64 | BRK/BBERKSHIRE HATHAWAY | 11,178 | $2.1B | 0.29% | |
| 65 | EFABlackRock Fund Advisors | 30,871 | $2.1B | 0.29% | |
| 66 | MAMastercard Inc | 10,320 | $2.0B | 0.28% | |
| 67 | TAT&T Inc | 61,705 | $2.0B | 0.28% | |
| 68 | INTCINTEL CORP | 39,503 | $2.0B | 0.27% | |
| 69 | ROKROCKWELL AUTOMATION | 11,790 | $2.0B | 0.27% | |
| 70 | MMM3M COMPANY | 9,860 | $1.9B | 0.27% | |
| 71 | GBCIGlacier Bancorp Inc | 49,804 | $1.9B | 0.27% | |
| 72 | GOOGAlphabet Inc | 1,684 | $1.9B | 0.26% | |
| 73 | IWOBlackRock Fund Advisors | 9,022 | $1.8B | 0.26% | |
| 74 | AMGNAMGEN INC | 9,877 | $1.8B | 0.25% | |
| 75 | MRKMERCK & CO INC | 29,319 | $1.8B | 0.25% | |
| 76 | ORCLORACLE CORP | 39,642 | $1.7B | 0.24% | |
| 77 | AMZNAMAZON COM INC | 994 | $1.7B | 0.24% | |
| 78 | MCDMCDONALD'S CORP | 10,757 | $1.7B | 0.23% | |
| 79 | VBVanguard ETF/USA | 10,582 | $1.6B | 0.23% | |
| 80 | NVDANVIDIA Corp | 6,858 | $1.6B | 0.23% | |
| 81 | —Rockwell Collins Inc | 11,790 | $1.6B | 0.22% | |
| 82 | IBMINTL BUSINESS MCHN | 10,808 | $1.5B | 0.21% | |
| 83 | EEMISHARES | 31,973 | $1.4B | 0.19% | |
| 84 | IWMISHARES | 8,415 | $1.4B | 0.19% | |
| 85 | CLCOLGATE-PALMOLIVE | 20,572 | $1.3B | 0.19% | |
| 86 | JWNUSDNordstrom Inc | 25,650 | $1.3B | 0.19% | |
| 87 | PEPPEPSICO INC | 12,141 | $1.3B | 0.18% | |
| 88 | TRVCCitigroup Inc | 19,725 | $1.3B | 0.18% | |
| 89 | IWNISHARES | 9,391 | $1.2B | 0.17% | |
| 90 | 4I1Philip Morris International In | 14,709 | $1.2B | 0.17% | |
| 91 | ABTAbbott Laboratories | 18,512 | $1.1B | 0.16% | |
| 92 | VXFVanguard Group Inc/The | 9,180 | $1.1B | 0.15% | |
| 93 | VVISA INC | 7,711 | $1.0B | 0.14% | |
| 94 | VTIPVanguard ETF/USA | 20,791 | $1.0B | 0.14% | |
| 95 | VUGVanguard ETF/USA | 6,728 | $1.0B | 0.14% | |
| 96 | HONHONEYWELL INTL INC | 6,916 | $996.0M | 0.14% | |
| 97 | AAXJISHARES TRUST | 13,816 | $990.0M | 0.14% | |
| 98 | LLYEli Lilly & Co | 11,435 | $976.0M | 0.14% | |
| 99 | CATCaterpillar Inc | 6,744 | $915.0M | 0.13% | |
| 100 | VEAVanguard ETF/USA | 20,821 | $893.0M | 0.12% |
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