WASHINGTON TRUST BANK Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$844.0B
Holdings
186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFifth Third Bancorp | 20,228 | $773.0M | 0.09% | |
| 102 | TAT&T INC | 26,330 | $757.0M | 0.09% | |
| 103 | AMTAmerican Tower Corp | 2,716 | $734.0M | 0.09% | |
| 104 | HONHoneywell International Inc | 3,176 | $697.0M | 0.08% | |
| 105 | TJXTJX Cos Inc/The | 10,228 | $690.0M | 0.08% | |
| 106 | VEAVanguard ETF/USA | 13,200 | $680.0M | 0.08% | |
| 107 | VNQIVANGUARD ETF/USA | 11,613 | $678.0M | 0.08% | |
| 108 | IFFINTL FLAVORS&FRAG | 4,539 | $678.0M | 0.08% | |
| 109 | MOAltria Group Inc | 14,010 | $668.0M | 0.08% | |
| 110 | ROKROCKWELL AUTOMATION | 2,298 | $657.0M | 0.08% | |
| 111 | DYHTarget Corp | 2,538 | $613.0M | 0.07% | |
| 112 | SCZBlackRock Fund Advisors | 7,964 | $591.0M | 0.07% | |
| 113 | SYKStryker Corp | 2,270 | $590.0M | 0.07% | |
| 114 | BMYBRISTOL-MYRS SQUIB | 8,335 | $557.0M | 0.07% | |
| 115 | ADPAUTOMATIC DATA PROCESSING | 2,612 | $519.0M | 0.06% | |
| 116 | IJKBlackRock Fund Advisors | 6,389 | $517.0M | 0.06% | |
| 117 | AMGNAmgen Inc | 2,104 | $512.0M | 0.06% | |
| 118 | KMBKIMBERLY-CLARK CP | 3,661 | $490.0M | 0.06% | |
| 119 | IJJBlackRock Fund Advisors | 4,616 | $486.0M | 0.06% | |
| 120 | WMTWalmart Inc | 3,316 | $468.0M | 0.06% | |
| 121 | QCOMQUALCOMM INC | 3,246 | $464.0M | 0.05% | |
| 122 | XLUSELECT SECTOR SPDR | 7,304 | $461.0M | 0.05% | |
| 123 | NSCNorfolk Southern Corp | 1,650 | $438.0M | 0.05% | |
| 124 | IVEISHARES | 2,949 | $435.0M | 0.05% | |
| 125 | IVWISHARES | 5,940 | $432.0M | 0.05% | |
| 126 | SPYSSgA Funds Management Inc | 945 | $405.0M | 0.05% | |
| 127 | DDOMINION RES(VIR) | 5,482 | $403.0M | 0.05% | |
| 128 | COPCONOCOPHILLIPS | 6,553 | $399.0M | 0.05% | |
| 129 | TWLOTwilio Inc | 1,000 | $394.0M | 0.05% | |
| 130 | KOCoca-Cola Co/The | 7,196 | $390.0M | 0.05% | |
| 131 | FISFidelity National Information | 2,664 | $378.0M | 0.04% | |
| 132 | LMTLockheed Martin Corp | 984 | $372.0M | 0.04% | |
| 133 | GDGEN DYNAMICS CORP | 1,837 | $346.0M | 0.04% | |
| 134 | EBAEBAY INC | 4,884 | $343.0M | 0.04% | |
| 135 | CHDChurch & Dwight Co Inc | 3,992 | $340.0M | 0.04% | |
| 136 | WBAWalgreens Boots Alliance Inc | 6,403 | $337.0M | 0.04% | |
| 137 | CLRUSDContinental Resources Inc/OK | 8,840 | $336.0M | 0.04% | |
| 138 | WAFDWashington Federal Inc | 10,460 | $332.0M | 0.04% | |
| 139 | XLISSgA Funds Management Inc | 3,182 | $326.0M | 0.04% | |
| 140 | IRMIron Mountain Inc | 7,600 | $322.0M | 0.04% | |
| 141 | AXPAMER EXPRESS CO | 1,925 | $318.0M | 0.04% | |
| 142 | AVGOBroadcom Inc | 654 | $312.0M | 0.04% | |
| 143 | ETNEaton Corp PLC | 2,048 | $304.0M | 0.04% | |
| 144 | YUMYUM BRANDS INC | 2,625 | $302.0M | 0.04% | |
| 145 | VAWVANGUARD ETF/USA | 1,670 | $302.0M | 0.04% | |
| 146 | IPGInterpublic Group of Cos Inc/T | 9,055 | $294.0M | 0.03% | |
| 147 | CBSHCommerce Bancshares Inc/MO | 3,929 | $293.0M | 0.03% | |
| 148 | SOSouthern Co/The | 4,756 | $287.0M | 0.03% | |
| 149 | BKNGBooking Holdings Inc | 123 | $269.0M | 0.03% | |
| 150 | MCKMcKesson Corp | 1,406 | $269.0M | 0.03% | |
| 151 | DCIDonaldson Co Inc | 4,208 | $267.0M | 0.03% | |
| 152 | GILDGilead Sciences Inc | 3,850 | $265.0M | 0.03% | |
| 153 | DHRDanaher Corp | 985 | $264.0M | 0.03% | |
| 154 | GEGeneral Electric Co | 19,611 | $264.0M | 0.03% | |
| 155 | LENLENNAR CORP | 2,630 | $261.0M | 0.03% | |
| 156 | AEPAmerican Electric Power Co Inc | 2,981 | $252.0M | 0.03% | |
| 157 | NVRNVR Inc | 50 | $249.0M | 0.03% | |
| 158 | A4SAmeriprise Financial Inc | 987 | $246.0M | 0.03% | |
| 159 | IWFISHARES/USA | 899 | $244.0M | 0.03% | |
| 160 | EMREMERSON ELECTRIC | 2,525 | $243.0M | 0.03% | |
| 161 | MACMacerich Co/The | 13,143 | $240.0M | 0.03% | |
| 162 | EFXEquifax Inc | 1,000 | $240.0M | 0.03% | |
| 163 | EPDEnterprise Products Partners L | 9,872 | $238.0M | 0.03% | |
| 164 | IPInternational Paper Co | 3,879 | $237.0M | 0.03% | |
| 165 | ENBENBRIDGE INC | 5,921 | $237.0M | 0.03% | |
| 166 | WMBWilliams Cos Inc/The | 8,906 | $236.0M | 0.03% | |
| 167 | FDXFEDEX CORP | 788 | $235.0M | 0.03% | |
| 168 | LQDISHARES | 1,700 | $228.0M | 0.03% | |
| 169 | IWBBlackRock Fund Advisors | 925 | $224.0M | 0.03% | |
| 170 | PPLPPL Corp | 7,976 | $223.0M | 0.03% | |
| 171 | PRUPrudential Financial Inc | 2,169 | $222.0M | 0.03% | |
| 172 | FEFirstEnergy Corp | 5,981 | $222.0M | 0.03% | |
| 173 | PSXPhillips 66 | 2,590 | $222.0M | 0.03% | |
| 174 | RTXRaytheon Technologies Corp | 2,580 | $220.0M | 0.03% | |
| 175 | COLBColumbia Banking System Inc | 5,707 | $220.0M | 0.03% | |
| 176 | DUKDUKE ENERGY CORP | 2,182 | $215.0M | 0.03% | |
| 177 | IDUBlackRock Fund Advisors | 2,700 | $212.0M | 0.03% | |
| 178 | FIBKFirst Interstate BancSystem In | 4,967 | $208.0M | 0.02% | |
| 179 | TSNTyson Foods Inc | 2,814 | $208.0M | 0.02% | |
| 180 | DHIDR HORTON INC | 2,261 | $204.0M | 0.02% | |
| 181 | GNMABlackRock Fund Advisors | 4,061 | $203.0M | 0.02% | |
| 182 | CTRACabot Oil & Gas Corp | 10,672 | $187.0M | 0.02% | |
| 183 | AMCRAmcor PLC | 12,647 | $145.0M | 0.02% | |
| 184 | PPBTPurple Biotech Ltd | 16,454 | $80.0M | 0.01% | |
| 185 | ATNXEURAthenex Inc | 11,111 | $51.0M | 0.01% | |
| 186 | —Ideanomics Inc | 12,396 | $35.0M | 0.00% |
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