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 |
|---|---|---|---|---|---|
| 101 | TSLATesla Inc | 642 | $693.0M | 0.11% | |
| 102 | CSXCSX CORP | 9,869 | $688.0M | 0.11% | |
| 103 | VEAVanguard ETF/USA | 17,130 | $665.0M | 0.11% | |
| 104 | GOOGAlphabet Inc | 438 | $620.0M | 0.10% | |
| 105 | HONHoneywell International Inc | 4,263 | $617.0M | 0.10% | |
| 106 | IJRBlackRock Fund Advisors | 8,649 | $591.0M | 0.09% | |
| 107 | IFFINTL FLAVORS&FRAG | 4,819 | $590.0M | 0.09% | |
| 108 | ADPAUTOMATIC DATA PROCESSING | 3,828 | $570.0M | 0.09% | |
| 109 | TJXTJX Cos Inc/The | 11,006 | $557.0M | 0.09% | |
| 110 | IWMISHARES | 3,860 | $553.0M | 0.09% | |
| 111 | DDOMINION RES(VIR) | 6,567 | $533.0M | 0.08% | |
| 112 | KMBKIMBERLY-CLARK CP | 3,661 | $517.0M | 0.08% | |
| 113 | XLUSELECT SECTOR SPDR | 8,314 | $469.0M | 0.07% | |
| 114 | CMCSAComcast Corp | 11,570 | $451.0M | 0.07% | |
| 115 | AVGOBroadcom Inc | 1,412 | $445.0M | 0.07% | |
| 116 | WMTWalmart Inc | 3,604 | $432.0M | 0.07% | |
| 117 | KOCoca-Cola Co/The | 9,485 | $424.0M | 0.07% | |
| 118 | SYKStryker Corp | 2,325 | $419.0M | 0.07% | |
| 119 | FITBFifth Third Bancorp | 20,547 | $396.0M | 0.06% | |
| 120 | IJKBlackRock Fund Advisors | 1,768 | $396.0M | 0.06% | |
| 121 | IVWISHARES | 1,905 | $395.0M | 0.06% | |
| 122 | KHCKraft Heinz Co/The | 12,404 | $395.0M | 0.06% | |
| 123 | QCOMQUALCOMM INC | 4,194 | $382.0M | 0.06% | |
| 124 | VNQIVANGUARD ETF/USA | 7,856 | $367.0M | 0.06% | |
| 125 | FISFidelity National Information | 2,684 | $360.0M | 0.06% | |
| 126 | SPHSuburban Propane Partners LP | 25,000 | $358.0M | 0.06% | |
| 127 | SCZBlackRock Fund Advisors | 6,636 | $356.0M | 0.06% | |
| 128 | TRVTRAVELERS CO INC | 3,008 | $343.0M | 0.05% | |
| 129 | IWPBlackRock Fund Advisors | 2,163 | $342.0M | 0.05% | |
| 130 | RTXRaytheon Technologies Corp | 5,457 | $336.0M | 0.05% | |
| 131 | DUKDUKE ENERGY CORP | 4,196 | $335.0M | 0.05% | |
| 132 | EPDEnterprise Products Partners L | 17,830 | $324.0M | 0.05% | |
| 133 | IVEISHARES | 2,980 | $322.0M | 0.05% | |
| 134 | IWFBlackRock Fund Advisors | 1,615 | $310.0M | 0.05% | |
| 135 | CHDChurch & Dwight Co Inc | 3,992 | $309.0M | 0.05% | |
| 136 | NSCNorfolk Southern Corp | 1,756 | $308.0M | 0.05% | |
| 137 | DYHTarget Corp | 2,526 | $303.0M | 0.05% | |
| 138 | SPYSSgA Funds Management Inc | 975 | $301.0M | 0.05% | |
| 139 | IJJBlackRock Fund Advisors | 2,177 | $289.0M | 0.05% | |
| 140 | SOSouthern Co/The | 5,548 | $288.0M | 0.05% | |
| 141 | VENVentas Inc | 7,832 | $287.0M | 0.05% | |
| 142 | WAFDWashington Federal Inc | 10,460 | $281.0M | 0.04% | |
| 143 | ROSTRoss Stores Inc | 3,233 | $276.0M | 0.04% | |
| 144 | JWNUSDNordstrom Inc | 17,738 | $274.0M | 0.04% | |
| 145 | GDGEN DYNAMICS CORP | 1,826 | $273.0M | 0.04% | |
| 146 | LMTLockheed Martin Corp | 720 | $263.0M | 0.04% | |
| 147 | CICigna Corp | 1,391 | $261.0M | 0.04% | |
| 148 | BKNGBooking Holdings Inc | 160 | $255.0M | 0.04% | |
| 149 | VGREURVector Group Ltd | 25,086 | $252.0M | 0.04% | |
| 150 | PPLPPL Corp | 9,461 | $244.0M | 0.04% | |
| 151 | XLISSgA Funds Management Inc | 3,510 | $241.0M | 0.04% | |
| 152 | KSUEURKansas City Southern | 1,600 | $239.0M | 0.04% | |
| 153 | AEPAmerican Electric Power Co Inc | 2,981 | $238.0M | 0.04% | |
| 154 | EX9Exelixis Inc | 9,878 | $235.0M | 0.04% | |
| 155 | LQDISHARES | 1,700 | $229.0M | 0.04% | |
| 156 | YUMYUM BRANDS INC | 2,625 | $228.0M | 0.04% | |
| 157 | CHRWCH Robinson Worldwide Inc | 2,868 | $227.0M | 0.04% | |
| 158 | CBSHCommerce Bancshares Inc/MO | 3,742 | $223.0M | 0.04% | |
| 159 | APDAir Products and Chemicals Inc | 922 | $222.0M | 0.04% | |
| 160 | MCKMcKesson Corp | 1,438 | $221.0M | 0.04% | |
| 161 | TWLOTwilio Inc | 1,000 | $219.0M | 0.03% | |
| 162 | IRMIron Mountain Inc | 8,347 | $218.0M | 0.03% | |
| 163 | PSXPhillips 66 | 3,008 | $217.0M | 0.03% | |
| 164 | VODVodafone Group PLC | 13,434 | $214.0M | 0.03% | |
| 165 | ETNEaton Corp PLC | 2,403 | $210.0M | 0.03% | |
| 166 | ETEnergy Transfer LP | 29,064 | $207.0M | 0.03% | |
| 167 | IEFBlackRock Fund Advisors | 1,700 | $207.0M | 0.03% | |
| 168 | MDYSTATE STREET ETF/USA | 636 | $206.0M | 0.03% | |
| 169 | MDLZKraft Foods Inc | 4,001 | $205.0M | 0.03% | |
| 170 | ADIANALOG DEVICES INC | 1,656 | $203.0M | 0.03% | |
| 171 | COPCONOCOPHILLIPS | 4,790 | $201.0M | 0.03% | |
| 172 | VAWVANGUARD ETF/USA | 1,670 | $201.0M | 0.03% | |
| 173 | GEGeneral Electric Co | 25,521 | $175.0M | 0.03% | |
| 174 | LBEURL Brands Inc | 10,821 | $162.0M | 0.03% | |
| 175 | CTLEURCENTURYTEL INC | 15,280 | $153.0M | 0.02% | |
| 176 | GAPGap Inc/The | 12,155 | $153.0M | 0.02% | |
| 177 | WESWestern Gas Resources Inc | 15,250 | $153.0M | 0.02% | |
| 178 | —Red Lion Hotels Corp | 45,166 | $105.0M | 0.02% | |
| 179 | FFord Motor Co | 16,981 | $103.0M | 0.02% | |
| 180 | KTCCKey Tronic Corp | 18,633 | $99.0M | 0.02% | |
| 181 | FDO.FMacy's Inc | 12,594 | $86.0M | 0.01% | |
| 182 | LYGLloyds Banking Group PLC | 10,560 | $16.0M | 0.00% |
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