WASHINGTON TRUST BANK Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$628.7B
Holdings
182
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,807,500 | $135.3B | 21.52% | |
| 2 | MSFTMICROSOFT CORP | 141,190 | $28.7B | 4.57% | |
| 3 | AAPLApple Inc | 63,231 | $23.1B | 3.67% | |
| 4 | IVVISHARES | 64,499 | $20.0B | 3.18% | |
| 5 | AMZNAmazon.com Inc | 4,936 | $13.6B | 2.17% | |
| 6 | ADBEAdobe Inc | 27,935 | $12.2B | 1.93% | |
| 7 | ABBVAbbVie Inc | 118,882 | $11.7B | 1.86% | |
| 8 | COSTCostco Wholesale Corp | 36,607 | $11.1B | 1.77% | |
| 9 | UNHUnitedHealth Group Inc | 36,849 | $10.9B | 1.73% | |
| 10 | AMDADVANCED MICRO DEV | 205,348 | $10.8B | 1.72% | |
| 11 | AMATAPPLIED MATERIALS | 173,683 | $10.5B | 1.67% | |
| 12 | TMOThermo Fisher Scientific Inc | 26,970 | $9.8B | 1.55% | |
| 13 | HDHome Depot Inc/The | 38,811 | $9.7B | 1.55% | |
| 14 | PANWPalo Alto Networks Inc | 41,159 | $9.5B | 1.50% | |
| 15 | VVISA INC | 48,797 | $9.4B | 1.50% | |
| 16 | JPMJPMorgan Chase & Co | 98,222 | $9.2B | 1.47% | |
| 17 | AMTAmerican Tower Corp | 35,502 | $9.2B | 1.46% | |
| 18 | PGProcter & Gamble Co/The | 75,300 | $9.0B | 1.43% | |
| 19 | METAFacebook Inc | 39,066 | $8.9B | 1.41% | |
| 20 | GOOGLALPHABET INC | 6,175 | $8.8B | 1.39% | |
| 21 | SBUXSTARBUCKS CORP | 113,897 | $8.4B | 1.33% | |
| 22 | ELVAnthem Inc | 31,305 | $8.2B | 1.31% | |
| 23 | DISWalt Disney Co/The | 72,725 | $8.1B | 1.29% | |
| 24 | NKENIKE INC | 80,467 | $7.9B | 1.25% | |
| 25 | USBUS BANCORP | 212,496 | $7.8B | 1.24% | |
| 26 | BRK-BBERKSHIRE HATHAWAY | 29 | $7.8B | 1.23% | |
| 27 | MDTMedtronic PLC | 82,264 | $7.5B | 1.20% | |
| 28 | IWRBlackRock Fund Advisors | 124,217 | $6.7B | 1.06% | |
| 29 | DEDeere & Co | 42,241 | $6.6B | 1.06% | |
| 30 | STZConstellation Brands Inc | 37,786 | $6.6B | 1.05% | |
| 31 | GSGOLDMAN SACHS GRP | 32,848 | $6.5B | 1.03% | |
| 32 | PGRPROGRESSIVE CP(OH) | 79,297 | $6.4B | 1.01% | |
| 33 | RSGRepublic Services Inc | 76,065 | $6.2B | 0.99% | |
| 34 | UNPUnion Pacific Corp | 36,215 | $6.1B | 0.97% | |
| 35 | NEENEXTERA ENERGY | 24,922 | $6.0B | 0.95% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE | 64,638 | $5.9B | 0.94% | |
| 37 | PNCPNC Financial Services Group I | 54,897 | $5.8B | 0.92% | |
| 38 | PCHPotlatchDeltic Corp | 143,320 | $5.5B | 0.87% | |
| 39 | PLDPrologis Inc | 47,694 | $4.5B | 0.71% | |
| 40 | FQIDigital Realty Trust Inc | 30,638 | $4.4B | 0.69% | |
| 41 | LHXL3Harris Technologies Inc | 25,504 | $4.3B | 0.69% | |
| 42 | LINLinde PLC | 20,052 | $4.3B | 0.68% | |
| 43 | AWCAmerican Water Works Co Inc | 30,194 | $3.9B | 0.62% | |
| 44 | MDUMDU RES GROUP INC | 148,350 | $3.3B | 0.52% | |
| 45 | VTIVanguard ETF/USA | 20,914 | $3.3B | 0.52% | |
| 46 | KMIKinder Morgan Inc | 204,859 | $3.1B | 0.49% | |
| 47 | MAMASTERCARD INC | 9,945 | $2.9B | 0.47% | |
| 48 | PXDEURPioneer Natural Resources Co | 30,069 | $2.9B | 0.47% | |
| 49 | VLOValero Energy Corp | 49,910 | $2.9B | 0.47% | |
| 50 | BALLBALL CORP | 38,986 | $2.7B | 0.43% | |
| 51 | JNJJohnson & Johnson | 18,767 | $2.6B | 0.42% | |
| 52 | ETRAE TRADE FINANCIAL | 45,910 | $2.3B | 0.36% | |
| 53 | NVGNuveen Closed-End Funds/USA | 143,200 | $2.2B | 0.35% | |
| 54 | BRK/BBerkshire Hathaway Inc | 12,015 | $2.1B | 0.34% | |
| 55 | VXUSVANGUARD ETF/USA | 39,048 | $1.9B | 0.31% | |
| 56 | FFIVF5 Networks Inc | 13,347 | $1.9B | 0.30% | |
| 57 | CVXChevron Corp | 20,471 | $1.8B | 0.29% | |
| 58 | GBCIGlacier Bancorp Inc | 49,804 | $1.8B | 0.28% | |
| 59 | BABOEING CO | 9,457 | $1.7B | 0.28% | |
| 60 | ROKROCKWELL AUTOMATION | 8,081 | $1.7B | 0.27% | |
| 61 | EFABlackRock Fund Advisors | 27,389 | $1.7B | 0.27% | |
| 62 | IWOBlackRock Fund Advisors | 7,696 | $1.6B | 0.25% | |
| 63 | TAT&T INC | 52,576 | $1.6B | 0.25% | |
| 64 | UBERUber Technologies Inc | 50,562 | $1.6B | 0.25% | |
| 65 | ORCLORACLE CORP | 28,140 | $1.6B | 0.25% | |
| 66 | INTCIntel Corp | 24,887 | $1.5B | 0.24% | |
| 67 | LLYEli Lilly and Co | 8,913 | $1.5B | 0.23% | |
| 68 | PFEPfizer Inc | 43,790 | $1.4B | 0.23% | |
| 69 | WCNWaste Connections Inc | 15,187 | $1.4B | 0.23% | |
| 70 | CLCOLGATE-PALMOLIVE | 19,200 | $1.4B | 0.22% | |
| 71 | CSCOCISCO SYSTEMS | 29,652 | $1.4B | 0.22% | |
| 72 | MCDMCDONALD'S CORP | 7,298 | $1.3B | 0.21% | |
| 73 | BACVERIZON COMMUN | 23,790 | $1.3B | 0.21% | |
| 74 | MMM3M Co | 8,400 | $1.3B | 0.21% | |
| 75 | MRKMerck & Co Inc | 16,625 | $1.3B | 0.20% | |
| 76 | ABTAbbott Laboratories | 13,846 | $1.3B | 0.20% | |
| 77 | BACBK OF AMERICA CORP | 52,233 | $1.2B | 0.20% | |
| 78 | ISTBBlackRock Fund Advisors | 24,004 | $1.2B | 0.20% | |
| 79 | GLWCORNING INC | 41,528 | $1.1B | 0.17% | |
| 80 | VUGVanguard ETF/USA | 5,177 | $1.0B | 0.17% | |
| 81 | PEPPEPSICO INC | 7,597 | $1.0B | 0.16% | |
| 82 | WFCWells Fargo & Co | 38,930 | $997.0M | 0.16% | |
| 83 | VTIPVANGUARD ETF/USA | 19,475 | $977.0M | 0.16% | |
| 84 | AAXJISHARES TRUST | 13,845 | $958.0M | 0.15% | |
| 85 | CATCaterpillar Inc | 7,565 | $957.0M | 0.15% | |
| 86 | XOMExxon Mobil Corp | 21,283 | $952.0M | 0.15% | |
| 87 | VBVanguard ETF/USA | 6,384 | $931.0M | 0.15% | |
| 88 | VXFVanguard Group Inc/The | 7,750 | $917.0M | 0.15% | |
| 89 | VWOVanguard ETF/USA | 22,653 | $898.0M | 0.14% | |
| 90 | BMYBRISTOL-MYRS SQUIB | 15,028 | $884.0M | 0.14% | |
| 91 | IWNISHARES | 8,589 | $837.0M | 0.13% | |
| 92 | 4I1PHILIP MORRIS INTL | 11,865 | $832.0M | 0.13% | |
| 93 | VOVanguard ETF/USA | 4,933 | $809.0M | 0.13% | |
| 94 | IYWISHARES | 2,963 | $799.0M | 0.13% | |
| 95 | TRVCCitigroup Inc | 15,565 | $795.0M | 0.13% | |
| 96 | AMGNAmgen Inc | 3,338 | $787.0M | 0.13% | |
| 97 | NVDANVIDIA Corp | 1,976 | $751.0M | 0.12% | |
| 98 | VNQVANGUARD | 9,380 | $736.0M | 0.12% | |
| 99 | IBMINTL BUSINESS MCHN | 5,901 | $712.0M | 0.11% | |
| 100 | MOAltria Group Inc | 17,945 | $705.0M | 0.11% |
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