WASHINGTON TRUST BANK Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$614.9M

Holdings

192

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
PCARPACCAR INC
$129.2M
MSFTMICROSOFT CORP
$22.1M
IVVISHARES
$20.8M
AAPLApple Inc
$15.6M
CSCOCISCO SYSTEMS
$12.0M
USBUS BANCORP
$11.8M
JPMJPMorgan Chase & Co
$11.8M
COSTCostco Wholesale Corp
$11.7M
METAFacebook Inc
$10.8M
SBUXSTARBUCKS CORP
$10.2M
DISWALT DISNEY CO.
$9.8M
PGProcter & Gamble Co/The
$9.7M
BRK-BBERKSHIRE HATHAWAY
$9.2M
AMATAPPLIED MATERIALS
$9.1M
TMOThermo Fisher Scientific Inc
$9.1M
UNHUnitedHealth Group Inc
$8.9M
HDHOME DEPOT INC
$8.6M
ELVAnthem Inc
$8.6M
AMTAmerican Tower Corp
$8.4M
MDTMedtronic PLC
$8.1M
ABBVAbbVie Inc
$8.1M
BABOEING CO
$8.1M
PNCPNC Financial Services Group I
$7.3M
RSGRepublic Services Inc
$7.1M
PRUPrudential Financial Inc
$7.1M
DXCDXC Technology Co
$7.0M
IWRBlackRock Fund Advisors
$7.0M
STZConstellation Brands Inc
$6.8M
DEDeere & Co
$6.7M
GSGOLDMAN SACHS GRP
$6.6M
IVZINVESCO
$6.5M
GOOGLALPHABET INC
$6.5M
BKNGBooking Holdings Inc
$6.5M
MOAltria Group Inc
$5.8M
RTN1USDRAYTHEON CO
$5.7M
NEENEXTERA ENERGY
$5.6M
FDXFEDEX CORP
$5.2M
LINLinde PLC
$4.9M
PLDPrologis Inc
$4.3M
KMIKinder Morgan Inc/DE
$4.2M
MDUMDU RES GROUP INC
$4.0M
FQIDigital Realty Trust Inc
$3.8M
NRANRG Energy Inc
$3.8M
PXDEURPioneer Natural Resources Co
$3.4M
VLOValero Energy Corp
$3.4M
JNJJOHNSON & JOHNSON
$3.2M
EMNEastman Chemical Co
$3.1M
VTIVanguard ETF/USA
$3.1M
AGGiShares ETFs/USA
$3.1M
AMZNAmazon.com Inc
$2.8M
PCHPotlatchDeltic Corp
$2.6M
MAMASTERCARD INC
$2.6M
XOMExxon Mobil Corp
$2.6M
HALHALLIBURTON
$2.4M
EFABlackRock Fund Advisors
$2.4M
BRK/BBerkshire Hathaway Inc
$2.3M
BACBK OF AMERICA CORP
$2.3M
CVXChevron Corp
$2.3M
NKENIKE INC
$2.2M
FFIVF5 Networks Inc
$2.1M
ETRAE TRADE FINANCIAL
$2.0M
GBCIGlacier Bancorp Inc
$2.0M
ROKROCKWELL AUTOMATION
$1.9M
PFEPfizer Inc
$1.9M
VXUSVANGUARD ETF/USA
$1.9M
ORCLORACLE CORP
$1.8M
TAT&T INC
$1.8M
WFCWells Fargo & Co
$1.8M
MCDMCDONALD'S CORP
$1.8M
MMM3M Co
$1.7M
INTCIntel Corp
$1.7M
IWOBlackRock Fund Advisors
$1.6M
MRKMerck & Co Inc
$1.6M
GOOGAlphabet Inc
$1.5M
WCNWaste Connections Inc
$1.5M
CLCOLGATE-PALMOLIVE
$1.4M
ABTAbbott Laboratories
$1.4M
PEPPEPSICO INC
$1.2M
BACVERIZON COMMUN
$1.2M
SMMDBlackRock Fund Advisors
$1.2M
LLYEli Lilly & Co
$1.1M
VBVanguard ETF/USA
$1.1M
TRVCCitigroup Inc
$1.1M
IWNISHARES
$1.1M
IBMINTL BUSINESS MCHN
$1.1M
AMGNAmgen Inc
$1.0M
GLWCORNING INC
$1.0M
4I1PHILIP MORRIS INTL
$1.0M
ADPAUTOMATIC DATA PROCESSING
$987K
AAXJISHARES TRUST
$964K
VXFVanguard Group Inc/The
$919K
HONHoneywell International Inc
$917K
VVISA INC
$859K
VUGVanguard ETF/USA
$842K
VTIPVANGUARD ETF/USA
$833K
IFFINTL FLAVORS&FRAG
$814K
DDOMINION RES(VIR)
$778K
CATCaterpillar Inc
$770K
UNPUnion Pacific Corp
$714K
SOSouthern Co/The
$705K
Page 1 of 2Next