WASHINGTON TRUST BANK Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$979.6T
Holdings
217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZiShares ETFs/USA | 1,546,618 | $91.2M | 0.00% | |
| 2 | PCARPACCAR INC | 762,403 | $63.8M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 121,553 | $41.4M | 0.00% | |
| 4 | PGProcter & Gamble Co/The | 257,949 | $39.1M | 0.00% | |
| 5 | AAPLApple Inc | 194,474 | $37.7M | 0.00% | |
| 6 | IVVISHARES | 62,624 | $27.9M | 0.00% | |
| 7 | AMZNAmazon.com Inc | 178,632 | $23.3M | 0.00% | |
| 8 | PANWPalo Alto Networks Inc | 88,633 | $22.6M | 0.00% | |
| 9 | AMDADVANCED MICRO DEV | 168,212 | $19.2M | 0.00% | |
| 10 | COSTCostco Wholesale Corp | 32,607 | $17.6M | 0.00% | |
| 11 | CSCOCISCO SYSTEMS | 334,472 | $17.3M | 0.00% | |
| 12 | MRKMerck & Co Inc | 146,173 | $16.9M | 0.00% | |
| 13 | UNHUnitedHealth Group Inc | 34,198 | $16.4M | 0.00% | |
| 14 | ROPROPER INDUSTRIES INC | 34,066 | $16.4M | 0.00% | |
| 15 | JPMJPMorgan Chase & Co | 110,969 | $16.1M | 0.00% | |
| 16 | BRK-BBERKSHIRE HATHAWAY | 30 | $15.5M | 0.00% | |
| 17 | NOWServiceNow Inc | 27,445 | $15.4M | 0.00% | |
| 18 | TXNTEXAS INSTRUMENTS | 84,121 | $15.1M | 0.00% | |
| 19 | ABGAmerisourceBergen Corp | 78,114 | $15.0M | 0.00% | |
| 20 | MAMASTERCARD INC | 37,834 | $14.9M | 0.00% | |
| 21 | SBUXSTARBUCKS CORP | 149,931 | $14.9M | 0.00% | |
| 22 | HDHome Depot Inc/The | 46,755 | $14.5M | 0.00% | |
| 23 | TJXTJX Cos Inc/The | 167,699 | $14.2M | 0.00% | |
| 24 | VRTXVertex Pharmaceuticals Inc | 40,245 | $14.2M | 0.00% | |
| 25 | ELVElevance Health Inc | 31,531 | $14.0M | 0.00% | |
| 26 | RCReady Capital Corp | 1,213,615 | $13.7M | 0.00% | |
| 27 | GOOGLALPHABET INC | 109,682 | $13.1M | 0.00% | |
| 28 | RSGRepublic Services Inc | 74,711 | $11.4M | 0.00% | |
| 29 | DEDEERE & CO | 28,175 | $11.4M | 0.00% | |
| 30 | MRSHMARSH & MCLENNAN | 59,973 | $11.3M | 0.00% | |
| 31 | BABOEING CO | 53,396 | $11.3M | 0.00% | |
| 32 | STZConstellation Brands Inc | 45,806 | $11.3M | 0.00% | |
| 33 | DISWalt Disney Co/The | 120,791 | $10.8M | 0.00% | |
| 34 | CMCSAComcast Corp | 254,985 | $10.6M | 0.00% | |
| 35 | GSGOLDMAN SACHS GRP | 31,844 | $10.3M | 0.00% | |
| 36 | TMUST-Mobile US Inc | 73,323 | $10.2M | 0.00% | |
| 37 | PNCPNC Financial Services Group I | 76,065 | $9.6M | 0.00% | |
| 38 | IWRBlackRock Fund Advisors | 124,666 | $9.1M | 0.00% | |
| 39 | LHXL3Harris Technologies Inc | 44,857 | $8.8M | 0.00% | |
| 40 | XOMExxon Mobil Corp | 75,894 | $8.1M | 0.00% | |
| 41 | MLMMARTIN MARIETTA M. | 15,666 | $7.2M | 0.00% | |
| 42 | LINLinde PLC | 18,642 | $7.1M | 0.00% | |
| 43 | NEENEXTERA ENERGY | 94,397 | $7.0M | 0.00% | |
| 44 | VLOValero Energy Corp | 59,529 | $7.0M | 0.00% | |
| 45 | PXDEURPIONEER NATURAL RESOURCE | 31,357 | $6.5M | 0.00% | |
| 46 | USBUS Bancorp | 182,285 | $6.0M | 0.00% | |
| 47 | DJPIPATH ETNS/USA | 196,298 | $6.0M | 0.00% | |
| 48 | NINiSource Inc | 216,248 | $5.9M | 0.00% | |
| 49 | PLDPrologis Inc | 45,498 | $5.6M | 0.00% | |
| 50 | FQIDigital Realty Trust Inc | 48,086 | $5.5M | 0.00% | |
| 51 | VTIVANGUARD ETF/USA | 24,764 | $5.5M | 0.00% | |
| 52 | LLYEli Lilly & Co | 9,682 | $4.5M | 0.00% | |
| 53 | IYRISHARES | 47,635 | $4.1M | 0.00% | |
| 54 | JNKState Street Global Advisors Inc | 44,350 | $4.1M | 0.00% | |
| 55 | BNDVanguard Group Inc/The | 52,221 | $3.8M | 0.00% | |
| 56 | JNJJohnson & Johnson | 21,971 | $3.6M | 0.00% | |
| 57 | VXUSVANGUARD ETF/USA | 64,799 | $3.6M | 0.00% | |
| 58 | BRK/BBerkshire Hathaway Inc | 10,273 | $3.5M | 0.00% | |
| 59 | CVXChevron Corp | 16,786 | $2.6M | 0.00% | |
| 60 | ORCLORACLE CORP | 20,739 | $2.5M | 0.00% | |
| 61 | EEMISHARES TR | 58,010 | $2.3M | 0.00% | |
| 62 | VBVanguard ETF/USA | 11,327 | $2.3M | 0.00% | |
| 63 | COLMColumbia Sportswear Co | 28,839 | $2.2M | 0.00% | |
| 64 | ABBVAbbVie Inc | 16,205 | $2.2M | 0.00% | |
| 65 | WCNWaste Connections Inc | 15,187 | $2.2M | 0.00% | |
| 66 | MDUMDU RES GROUP INC | 101,411 | $2.1M | 0.00% | |
| 67 | 4I1PHILIP MORRIS INTL | 21,392 | $2.1M | 0.00% | |
| 68 | FFIVF5 Inc | 14,001 | $2.0M | 0.00% | |
| 69 | VTIPVANGUARD ETF/USA | 41,279 | $2.0M | 0.00% | |
| 70 | IWOBlackRock Fund Advisors | 7,506 | $1.8M | 0.00% | |
| 71 | IJHBlackRock Fund Advisors | 6,761 | $1.8M | 0.00% | |
| 72 | EMBiShares ETFs/USA | 20,308 | $1.8M | 0.00% | |
| 73 | PEPPEPSICO INC | 9,452 | $1.8M | 0.00% | |
| 74 | MOALTRIA GROUP INC | 38,572 | $1.7M | 0.00% | |
| 75 | GBCIGlacier Bancorp Inc | 53,152 | $1.7M | 0.00% | |
| 76 | BACBK OF AMERICA CORP | 56,452 | $1.6M | 0.00% | |
| 77 | ABTAbbott Laboratories | 14,171 | $1.5M | 0.00% | |
| 78 | CATCaterpillar Inc | 5,992 | $1.5M | 0.00% | |
| 79 | EFABlackRock Fund Advisors | 20,010 | $1.4M | 0.00% | |
| 80 | MCDMCDONALD'S CORP | 4,734 | $1.4M | 0.00% | |
| 81 | NVDANVIDIA Corp | 3,271 | $1.4M | 0.00% | |
| 82 | PFEPfizer Inc | 37,090 | $1.4M | 0.00% | |
| 83 | GLWCORNING INC | 38,427 | $1.3M | 0.00% | |
| 84 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 38,185 | $1.3M | 0.00% | |
| 85 | IWNISHARES | 8,762 | $1.2M | 0.00% | |
| 86 | VEAVanguard ETF/USA | 24,651 | $1.1M | 0.00% | |
| 87 | KNFKNIFE RIV HOL CO. | 25,350 | $1.1M | 0.00% | |
| 88 | VNQVanguard ETF/USA | 13,053 | $1.1M | 0.00% | |
| 89 | CLCOLGATE-PALMOLIVE | 13,415 | $1.0M | 0.00% | |
| 90 | SYKStryker Corp | 3,144 | $959K | 0.00% | |
| 91 | VVISA INC | 3,991 | $947K | 0.00% | |
| 92 | UNPUnion Pacific Corp | 4,448 | $909K | 0.00% | |
| 93 | BSVVANGUARD GROUP | 11,519 | $870K | 0.00% | |
| 94 | VXFVanguard Group Inc/The | 5,689 | $846K | 0.00% | |
| 95 | IWFISHARES/USA | 3,057 | $840K | 0.00% | |
| 96 | LMTLockheed Martin Corp | 1,819 | $836K | 0.00% | |
| 97 | CSXCSX CORP | 23,532 | $801K | 0.00% | |
| 98 | VWOVANGUARD ETF/USA | 19,593 | $796K | 0.00% | |
| 99 | IWMISHARES | 4,167 | $780K | 0.00% | |
| 100 | IJRBlackRock Fund Advisors | 7,611 | $758K | 0.00% |
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