WASHINGTON TRUST BANK Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$778.7B
Holdings
213
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 508,509 | $41.9B | 5.38% | |
| 2 | MSFTMICROSOFT CORP | 121,120 | $31.1B | 3.99% | |
| 3 | AAPLApple Inc | 208,954 | $28.6B | 3.67% | |
| 4 | IVVISHARES | 66,209 | $25.1B | 3.22% | |
| 5 | EEMISHARES TR | 562,958 | $22.6B | 2.90% | |
| 6 | GNMAiShares ETFs/USA | 425,405 | $19.4B | 2.49% | |
| 7 | EMBiShares ETFs/USA | 203,272 | $17.3B | 2.23% | |
| 8 | AMZNAmazon.com Inc | 162,972 | $17.3B | 2.22% | |
| 9 | —Broadmark Realty Capital Inc | 2,560,318 | $17.2B | 2.21% | |
| 10 | UNHUnitedHealth Group Inc | 32,709 | $16.8B | 2.16% | |
| 11 | SCZiShares ETFs/USA | 303,156 | $16.5B | 2.13% | |
| 12 | PANWPalo Alto Networks Inc | 30,874 | $15.3B | 1.96% | |
| 13 | COSTCostco Wholesale Corp | 31,190 | $14.9B | 1.92% | |
| 14 | ELVElevance Health Inc | 29,585 | $14.3B | 1.83% | |
| 15 | HDHome Depot Inc/The | 48,882 | $13.4B | 1.72% | |
| 16 | BRK-BBERKSHIRE HATHAWAY | 30 | $12.3B | 1.58% | |
| 17 | TMOThermo Fisher Scientific Inc | 22,329 | $12.1B | 1.56% | |
| 18 | SBUXSTARBUCKS CORP | 156,694 | $12.0B | 1.54% | |
| 19 | NOWServiceNow Inc | 24,977 | $11.9B | 1.53% | |
| 20 | JPMJPMorgan Chase & Co | 103,586 | $11.7B | 1.50% | |
| 21 | AMDADVANCED MICRO DEV | 151,969 | $11.6B | 1.49% | |
| 22 | AMATAPPLIED MATERIALS | 124,878 | $11.4B | 1.46% | |
| 23 | ADBEAdobe Inc | 30,890 | $11.3B | 1.45% | |
| 24 | ZTSPfizer Inc | 62,726 | $10.8B | 1.38% | |
| 25 | PGProcter & Gamble Co/The | 74,689 | $10.7B | 1.38% | |
| 26 | GOOGLALPHABET INC | 4,665 | $10.2B | 1.31% | |
| 27 | NKENIKE INC | 96,333 | $9.8B | 1.26% | |
| 28 | NVDANVIDIA Corp | 64,394 | $9.8B | 1.25% | |
| 29 | MDTMedtronic PLC | 105,963 | $9.5B | 1.22% | |
| 30 | STZConstellation Brands Inc | 39,985 | $9.3B | 1.20% | |
| 31 | RSGRepublic Services Inc | 71,141 | $9.3B | 1.20% | |
| 32 | UNPUnion Pacific Corp | 40,856 | $8.7B | 1.12% | |
| 33 | USBUS Bancorp | 186,610 | $8.6B | 1.10% | |
| 34 | GSGOLDMAN SACHS GRP | 28,911 | $8.6B | 1.10% | |
| 35 | LHXL3Harris Technologies Inc | 35,465 | $8.6B | 1.10% | |
| 36 | PNCPNC Financial Services Group I | 53,713 | $8.5B | 1.09% | |
| 37 | MRSHMARSH & MCLENNAN | 54,358 | $8.4B | 1.08% | |
| 38 | DISWalt Disney Co/The | 88,225 | $8.3B | 1.07% | |
| 39 | DEDEERE & CO | 27,601 | $8.3B | 1.06% | |
| 40 | IWRiShares ETFs/USA | 123,622 | $8.0B | 1.03% | |
| 41 | BACBK OF AMERICA CORP | 255,520 | $8.0B | 1.02% | |
| 42 | CMCSAComcast Corp | 192,706 | $7.6B | 0.97% | |
| 43 | METAFACEBOOK INC | 46,316 | $7.5B | 0.96% | |
| 44 | NEENEXTERA ENERGY | 87,893 | $6.8B | 0.87% | |
| 45 | LINLinde PLC | 19,726 | $5.7B | 0.73% | |
| 46 | VLOValero Energy Corp | 52,380 | $5.6B | 0.71% | |
| 47 | NINiSource Inc | 179,682 | $5.3B | 0.68% | |
| 48 | PXDEURPioneer Natural Resources Co | 22,535 | $5.0B | 0.65% | |
| 49 | FQIDigital Realty Trust Inc | 37,472 | $4.9B | 0.62% | |
| 50 | PLDPrologis Inc | 40,126 | $4.7B | 0.61% | |
| 51 | KMIKinder Morgan Inc | 281,488 | $4.7B | 0.61% | |
| 52 | IWPiShares ETFs/USA | 58,071 | $4.6B | 0.59% | |
| 53 | MLMMARTIN MARIETTA M. | 14,832 | $4.4B | 0.57% | |
| 54 | JNJJohnson & Johnson | 20,978 | $3.7B | 0.48% | |
| 55 | VTIVanguard ETF/USA | 19,525 | $3.7B | 0.47% | |
| 56 | HYGISHARES TRUST | 47,150 | $3.5B | 0.45% | |
| 57 | EFGiShares ETFs/USA | 43,054 | $3.5B | 0.44% | |
| 58 | IYRISHARES | 36,233 | $3.3B | 0.43% | |
| 59 | VXUSVANGUARD ETF/USA | 61,694 | $3.2B | 0.41% | |
| 60 | BRK/BBerkshire Hathaway Inc | 10,944 | $3.0B | 0.38% | |
| 61 | MAMASTERCARD INC | 9,409 | $3.0B | 0.38% | |
| 62 | ABBVAbbVie Inc | 18,112 | $2.8B | 0.36% | |
| 63 | MDUMDU RES GROUP INC | 101,702 | $2.7B | 0.35% | |
| 64 | LLYEli Lilly & Co | 8,343 | $2.7B | 0.35% | |
| 65 | NEARiShares ETFs/USA | 54,127 | $2.7B | 0.34% | |
| 66 | CVXChevron Corp | 17,714 | $2.6B | 0.33% | |
| 67 | BSVVANGUARD GROUP | 32,712 | $2.5B | 0.32% | |
| 68 | GBCIGlacier Bancorp Inc | 49,804 | $2.4B | 0.30% | |
| 69 | PFEPfizer Inc | 44,304 | $2.3B | 0.30% | |
| 70 | COLMColumbia Sportswear Co | 32,349 | $2.3B | 0.30% | |
| 71 | BNDVanguard ETF/USA | 30,500 | $2.3B | 0.29% | |
| 72 | IWFISHARES/USA | 10,492 | $2.3B | 0.29% | |
| 73 | MCDMCDONALD'S CORP | 9,216 | $2.3B | 0.29% | |
| 74 | VBVanguard ETF/USA | 11,579 | $2.0B | 0.26% | |
| 75 | FFIVF5 Inc | 13,047 | $2.0B | 0.26% | |
| 76 | IWSiShares ETFs/USA | 19,300 | $2.0B | 0.25% | |
| 77 | WCNWaste Connections Inc | 15,187 | $1.9B | 0.24% | |
| 78 | MRKMerck & Co Inc | 20,242 | $1.8B | 0.24% | |
| 79 | ABTAbbott Laboratories | 16,967 | $1.8B | 0.24% | |
| 80 | EFVISHARES | 41,279 | $1.8B | 0.23% | |
| 81 | VTIPVANGUARD ETF/USA | 35,532 | $1.8B | 0.23% | |
| 82 | XOMExxon Mobil Corp | 20,587 | $1.8B | 0.23% | |
| 83 | GLWCORNING INC | 51,233 | $1.6B | 0.21% | |
| 84 | IWOiShares ETFs/USA | 7,637 | $1.6B | 0.20% | |
| 85 | EFAiShares ETFs/USA | 24,284 | $1.5B | 0.19% | |
| 86 | PEPPEPSICO INC | 8,849 | $1.5B | 0.19% | |
| 87 | ORCLORACLE CORP | 20,878 | $1.5B | 0.19% | |
| 88 | VNQVanguard ETF/USA | 15,504 | $1.4B | 0.18% | |
| 89 | CATCaterpillar Inc | 7,607 | $1.4B | 0.17% | |
| 90 | IJHiShares ETFs/USA | 5,992 | $1.4B | 0.17% | |
| 91 | TWTRUSDTwitter Inc | 34,900 | $1.3B | 0.17% | |
| 92 | BABOEING CO | 9,336 | $1.3B | 0.16% | |
| 93 | VEAVanguard ETF/USA | 30,786 | $1.3B | 0.16% | |
| 94 | IWNISHARES | 8,843 | $1.2B | 0.15% | |
| 95 | CLCOLGATE-PALMOLIVE | 15,003 | $1.2B | 0.15% | |
| 96 | CSCOCISCO SYSTEMS | 27,828 | $1.2B | 0.15% | |
| 97 | AMGNAmgen Inc | 4,867 | $1.2B | 0.15% | |
| 98 | DJPIPATH ETNS/USA | 29,932 | $1.0B | 0.13% | |
| 99 | INTCIntel Corp | 27,729 | $1.0B | 0.13% | |
| 100 | MMM3M Co | 7,824 | $1.0B | 0.13% |
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