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 |
|---|---|---|---|---|---|
| 101 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 26,474 | $929.0M | 0.12% | |
| 102 | ISTBiShares ETFs/USA | 18,082 | $857.0M | 0.11% | |
| 103 | KMBKIMBERLY-CLARK CP | 6,335 | $856.0M | 0.11% | |
| 104 | VXFVanguard Group Inc/The | 6,410 | $840.0M | 0.11% | |
| 105 | IWMISHARES | 4,819 | $816.0M | 0.10% | |
| 106 | 4I1PHILIP MORRIS INTL | 8,076 | $797.0M | 0.10% | |
| 107 | CSXCSX CORP | 27,381 | $796.0M | 0.10% | |
| 108 | VVISA INC | 4,005 | $789.0M | 0.10% | |
| 109 | VOVanguard ETF/USA | 3,962 | $780.0M | 0.10% | |
| 110 | IJRiShares ETFs/USA | 8,386 | $775.0M | 0.10% | |
| 111 | LMTLockheed Martin Corp | 1,756 | $755.0M | 0.10% | |
| 112 | —iShares ETFs/USA | 28,360 | $735.0M | 0.09% | |
| 113 | VWOVanguard ETF/USA | 17,607 | $733.0M | 0.09% | |
| 114 | RTXRaytheon Technologies Corp | 7,572 | $728.0M | 0.09% | |
| 115 | ADPAUTOMATIC DATA PROCESSING | 3,459 | $726.0M | 0.09% | |
| 116 | UPSUTD PARCEL SERV | 3,918 | $715.0M | 0.09% | |
| 117 | VUGVanguard ETF/USA | 3,146 | $701.0M | 0.09% | |
| 118 | FITBFifth Third Bancorp | 20,228 | $680.0M | 0.09% | |
| 119 | BACVERIZON COMMUN | 13,038 | $661.0M | 0.08% | |
| 120 | TRVCCitigroup Inc | 13,839 | $636.0M | 0.08% | |
| 121 | WAFDWashington Federal Inc | 20,889 | $627.0M | 0.08% | |
| 122 | IGFiShares ETFs/USA | 13,338 | $624.0M | 0.08% | |
| 123 | DHRDanaher Corp | 2,457 | $623.0M | 0.08% | |
| 124 | DYHTarget Corp | 4,378 | $619.0M | 0.08% | |
| 125 | IBMIBM | 4,137 | $584.0M | 0.07% | |
| 126 | KOCoca-Cola Co/The | 8,512 | $536.0M | 0.07% | |
| 127 | TJXTJX Cos Inc/The | 9,304 | $520.0M | 0.07% | |
| 128 | COPCONOCOPHILLIPS | 5,749 | $516.0M | 0.07% | |
| 129 | CLRUSDContinental Resources Inc/OK | 7,886 | $515.0M | 0.07% | |
| 130 | VNQIVANGUARD ETF/USA | 11,613 | $514.0M | 0.07% | |
| 131 | ESSEssex Property Trust Inc | 1,939 | $507.0M | 0.07% | |
| 132 | TAT&T INC | 24,017 | $503.0M | 0.06% | |
| 133 | HONHoneywell International Inc | 2,824 | $490.0M | 0.06% | |
| 134 | IYWISHARES | 6,114 | $489.0M | 0.06% | |
| 135 | GOOGAlphabet Inc | 222 | $486.0M | 0.06% | |
| 136 | JNKState Street ETF/USA | 5,100 | $463.0M | 0.06% | |
| 137 | MCKMcKesson Corp | 1,406 | $458.0M | 0.06% | |
| 138 | SYKStryker Corp | 2,246 | $447.0M | 0.06% | |
| 139 | TSNTyson Foods Inc | 5,134 | $441.0M | 0.06% | |
| 140 | APDAir Products and Chemicals Inc | 1,776 | $427.0M | 0.05% | |
| 141 | ADIANALOG DEVICES INC | 2,899 | $423.0M | 0.05% | |
| 142 | SYYSysco Corp | 4,933 | $418.0M | 0.05% | |
| 143 | MOAltria Group Inc | 9,833 | $411.0M | 0.05% | |
| 144 | IJKiShares ETFs/USA | 6,389 | $407.0M | 0.05% | |
| 145 | IVEISHARES | 2,949 | $405.0M | 0.05% | |
| 146 | IFFINTL FLAVORS&FRAG | 3,371 | $402.0M | 0.05% | |
| 147 | UBERUber Technologies Inc | 19,232 | $394.0M | 0.05% | |
| 148 | CMECME Group Inc | 1,907 | $391.0M | 0.05% | |
| 149 | AMTAmerican Tower Corp | 1,527 | $390.0M | 0.05% | |
| 150 | SPYState Street ETF/USA | 1,005 | $379.0M | 0.05% | |
| 151 | WFCWELLS FARGO & CO | 9,682 | $379.0M | 0.05% | |
| 152 | OXYOccidental Petroleum Corp | 6,445 | $379.0M | 0.05% | |
| 153 | BMYBRISTOL-MYRS SQUIB | 4,892 | $376.0M | 0.05% | |
| 154 | NSCNorfolk Southern Corp | 1,650 | $375.0M | 0.05% | |
| 155 | WYWEYERHAEUSER CO | 11,219 | $371.0M | 0.05% | |
| 156 | MCXMCCORMICK & CO INC | 4,445 | $370.0M | 0.05% | |
| 157 | CHDChurch & Dwight Co Inc | 3,992 | $370.0M | 0.05% | |
| 158 | IJJiShares ETFs/USA | 3,826 | $361.0M | 0.05% | |
| 159 | IVWISHARES | 5,940 | $358.0M | 0.05% | |
| 160 | SEBSeaboard Corp | 91 | $353.0M | 0.05% | |
| 161 | CARRCARRIER GLOBAL CORP | 9,876 | $352.0M | 0.05% | |
| 162 | SPDWSSGA FUNDS MANAGEMENT INC | 11,827 | $341.0M | 0.04% | |
| 163 | WHRWhirlpool Corp | 2,197 | $340.0M | 0.04% | |
| 164 | XLUSELECT SECTOR SPDR | 4,794 | $336.0M | 0.04% | |
| 165 | AVBAvalonBay Communities Inc | 1,727 | $335.0M | 0.04% | |
| 166 | BROBrown & Brown Inc | 5,712 | $333.0M | 0.04% | |
| 167 | ITWILLINOIS TOOL WKS | 1,826 | $333.0M | 0.04% | |
| 168 | LULULululemon Athletica Inc | 1,202 | $328.0M | 0.04% | |
| 169 | PAYXPaychex Inc | 2,772 | $316.0M | 0.04% | |
| 170 | MUBISHARES/USA | 2,963 | $315.0M | 0.04% | |
| 171 | FDXFEDEX CORP | 1,365 | $309.0M | 0.04% | |
| 172 | AWCAmerican Water Works Co Inc | 2,075 | $309.0M | 0.04% | |
| 173 | QCOMQUALCOMM INC | 2,411 | $308.0M | 0.04% | |
| 174 | WMTWalmart Inc | 2,506 | $305.0M | 0.04% | |
| 175 | AVGOBroadcom Inc | 626 | $304.0M | 0.04% | |
| 176 | ABJAABB LTD | 11,321 | $303.0M | 0.04% | |
| 177 | ECLECOLAB INC | 1,943 | $299.0M | 0.04% | |
| 178 | YUMYUM BRANDS INC | 2,625 | $298.0M | 0.04% | |
| 179 | GQ9SPDR GOLD TRUST | 1,763 | $297.0M | 0.04% | |
| 180 | FIBKFirst Interstate BancSystem In | 7,423 | $283.0M | 0.04% | |
| 181 | CBSHCommerce Bancshares Inc/MO | 4,125 | $271.0M | 0.03% | |
| 182 | CTRACoterra Energy Inc | 10,471 | $270.0M | 0.03% | |
| 183 | VAWVANGUARD ETF/USA | 1,670 | $268.0M | 0.03% | |
| 184 | NEMNEWMONT MINING CP | 4,478 | $267.0M | 0.03% | |
| 185 | AXPAMER EXPRESS CO | 1,875 | $260.0M | 0.03% | |
| 186 | NTRSNORTHERN TRUST CORP | 2,635 | $254.0M | 0.03% | |
| 187 | XLIState Street ETF/USA | 2,900 | $253.0M | 0.03% | |
| 188 | BRBROADRIDGE FIN SOL | 1,754 | $251.0M | 0.03% | |
| 189 | WSOWATSCO INC | 1,022 | $244.0M | 0.03% | |
| 190 | WBAWalgreens Boots Alliance Inc | 6,400 | $242.0M | 0.03% | |
| 191 | VOTVanguard ETF/USA | 1,382 | $242.0M | 0.03% | |
| 192 | IPInternational Paper Co | 5,766 | $241.0M | 0.03% | |
| 193 | BAXBAXTER INTL INC | 3,726 | $239.0M | 0.03% | |
| 194 | HSYHershey Co/The | 1,089 | $234.0M | 0.03% | |
| 195 | FNFFidelity National Financial In | 6,144 | $227.0M | 0.03% | |
| 196 | IDUiShares ETFs/USA | 2,578 | $221.0M | 0.03% | |
| 197 | VMBSVanguard ETF/USA | 4,466 | $214.0M | 0.03% | |
| 198 | FISFidelity National Information | 2,287 | $209.0M | 0.03% | |
| 199 | EX9Exelixis Inc | 9,878 | $206.0M | 0.03% | |
| 200 | EBAEBAY INC | 4,884 | $204.0M | 0.03% |