WASHINGTON TRUST BANK Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$979.6B

Holdings

217

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (217 positions)

#StockSharesValue% PortfolioType
101
IDAIDACORP Inc
3,103$00.00%
102
KMBKIMBERLY-CLARK CP
4,233$00.00%
103
IWPBlackRock Fund Advisors
4,727$00.00%
104
NDQInvesco ETFs/USA
808$00.00%
105
AVBAvalonBay Communities Inc
1,134$00.00%
106
BACVERIZON COMMUN
9,228$00.00%
107
UNPUnion Pacific Corp
4,448$00.00%
108
VOVanguard ETF/USA
1,890$00.00%
109
CINFCincinnati Financial Corp
3,697$00.00%
110
NKENIKE INC
4,023$00.00%
111
WFCWELLS FARGO & CO
9,079$00.00%
112
A4SAmeriprise Financial Inc
931$00.00%
113
ESSEssex Property Trust Inc
1,939$00.00%
114
EPDEnterprise Products Partners L
8,041$00.00%
115
NVRNVR Inc
40$00.00%
116
KMIKinder Morgan Inc
12,037$00.00%
117
BDXBECTON DICKINSON
1,377$00.00%
118
DHIDR HORTON INC
2,963$00.00%
119
ADIANALOG DEVICES INC
2,967$00.00%
120
SPTISSgA Funds Management Inc
10,334$00.00%
121
WMTWalmart Inc
3,997$00.00%
122
EQIXEQUINIX INC
262$00.00%
123
ADPAUTOMATIC DATA PROCESSING
2,952$00.00%
124
VGLTVANGUARD ETF/USA
9,444$00.00%
125
VUGVanguard ETF/USA
2,662$00.00%
126
GPCGenuine Parts Co
1,926$00.00%
127
METAFACEBOOK INC
1,185$00.00%
128
VNQIVANGUARD ETF/USA
11,480$00.00%
129
BNDXVANGUARD GROUP INC/THE
4,300$00.00%
130
AMATAPPLIED MATERIALS
1,790$00.00%
131
AMTAmerican Tower Corp
1,864$00.00%
132
SYKStryker Corp
3,144$00.00%
133
MACMacerich Co/The
20,991$00.00%
134
ISTBBlackRock Fund Advisors
12,409$00.00%
135
GILDGilead Sciences Inc
4,156$00.00%
136
DCIDonaldson Co Inc
3,840$00.00%
137
RTXRTX Corp
6,044$00.00%
138
INSPInspire Medical Systems Inc
1,200$00.00%
139
ZTSPfizer Inc
1,227$00.00%
140
IYWISHARES
5,037$00.00%
141
VOTVanguard ETF/USA
2,555$00.00%
142
NEARBlackRock Fund Advisors
14,066$00.00%
143
VVISA INC
3,991$00.00%
144
IFFINTL FLAVORS&FRAG
3,371$00.00%
145
JKHYJack Henry & Associates Inc
1,569$00.00%
146
QCOMQUALCOMM Inc
3,443$00.00%
147
VXFVanguard Group Inc/The
5,689$00.00%
148
UBERUber Technologies Inc
8,822$00.00%
149
IJKBlackRock Fund Advisors
5,834$00.00%
150
EOGEOG Resources Inc
2,665$00.00%
151
INTUIntuit Inc
835$00.00%
152
ESGEBlackRock Fund Advisors
9,947$00.00%
153
IWBBlackRock Fund Advisors
855$00.00%
154
YUMYUM BRANDS INC
2,025$00.00%
155
IWDISHARES TRUST
2,922$00.00%
156
CNRCDN NATL RAILWAYS
2,158$00.00%
157
MCKMCKESSON CORP
1,406$00.00%
158
IBMINTL BUSINESS MCHN
4,147$00.00%
159
HYGISHARES TRUST
8,378$00.00%
160
HONHoneywell International Inc
2,390$00.00%
161
EFXEquifax Inc
1,000$00.00%
162
APAAPA Corp
6,365$00.00%
163
STESTERIS PLC
1,127$00.00%
164
ITWILLINOIS TOOL WKS
1,826$00.00%
165
SYYSysco Corp
5,006$00.00%
166
IGFBlackRock Fund Advisors
7,682$00.00%
167
APDAir Products and Chemicals Inc
1,377$00.00%
168
XLUSELECT SECTOR SPDR
3,717$00.00%
169
IVWISHARES
5,940$00.00%
170
IDUBlackRock Fund Advisors
2,541$00.00%
171
IJRBlackRock Fund Advisors
7,611$00.00%
172
UPSUTD PARCEL SERV
1,743$00.00%
173
DGDollar General Corp
1,196$00.00%
174
TELTE Connectivity Ltd
2,937$00.00%
175
ADBEAdobe Inc
554$00.00%
176
MDTMedtronic PLC
5,380$00.00%
177
AVGOBroadcom Inc
363$00.00%
178
DHRDanaher Corp
848$00.00%
179
CMICUMMINS INC
850$00.00%
180
XLIState Street ETF/USA
2,900$00.00%
181
PSXPhillips 66
2,586$00.00%
182
MPCMarathon Petroleum Corp
2,397$00.00%
183
GOOGAlphabet Inc
5,533$00.00%
184
VAWVANGUARD ETF/USA
1,670$00.00%
185
TTTrane Technologies PLC
2,348$00.00%
186
EXPDEXPEDTRS INTL WASH
1,770$00.00%
187
WBDWarner Bros Discovery Inc
14,305$00.00%
188
LENLENNAR CORP
3,009$00.00%
189
AXPAMER EXPRESS CO
1,967$00.00%
190
TAT&T INC
20,452$00.00%
191
IWMISHARES
4,167$00.00%
192
BROBrown & Brown Inc
5,712$00.00%
193
IWFISHARES/USA
3,057$00.00%
194
FASTFastenal Co
7,604$00.00%
195
KOCoca-Cola Co/The
5,825$00.00%
196
OVVOvintiv Inc
5,381$00.00%
197
AMGNAmgen Inc
3,079$00.00%
198
OXYOccidental Petroleum Corp
6,843$00.00%
199
MCDMCDONALD'S CORP
4,734$00.00%
200
HSYHERSHEY CO (THE)
1,041$00.00%
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