WASHINGTON TRUST BANK Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.0T
Holdings
204
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc | 2,322 | $773.5M | 0.08% | |
| 102 | CSCOCISCO SYSTEMS | 15,893 | $755.1M | 0.07% | |
| 103 | MMM3M Co | 7,258 | $741.7M | 0.07% | |
| 104 | PFEPfizer Inc | 26,392 | $738.4M | 0.07% | |
| 105 | MCKMCKESSON CORP | 1,258 | $734.7M | 0.07% | |
| 106 | TRVCCitigroup Inc | 11,457 | $727.1M | 0.07% | |
| 107 | VNQVanguard Group Inc/The | 8,680 | $727.0M | 0.07% | |
| 108 | VOTVanguard Group Inc/The | 3,103 | $712.3M | 0.07% | |
| 109 | ADPAUTOMATIC DATA PROCESSING | 2,897 | $691.5M | 0.07% | |
| 110 | ISTBBlackRock Fund Advisors | 14,346 | $679.6M | 0.07% | |
| 111 | WMTWalmart Inc | 9,490 | $642.6M | 0.06% | |
| 112 | IYWISHARES | 4,176 | $628.5M | 0.06% | |
| 113 | ACNAccenture PLC | 1,995 | $605.3M | 0.06% | |
| 114 | IWPBlackRock Fund Advisors | 5,435 | $599.8M | 0.06% | |
| 115 | SPYSSgA Funds Management Inc | 1,101 | $599.2M | 0.06% | |
| 116 | WAFDWaFd Inc | 20,889 | $597.0M | 0.06% | |
| 117 | KMBKIMBERLY-CLARK CP | 4,194 | $579.6M | 0.06% | |
| 118 | INTUIntuit Inc | 870 | $571.8M | 0.06% | |
| 119 | TTTrane Technologies PLC | 1,726 | $567.7M | 0.06% | |
| 120 | EFGBlackRock Fund Advisors | 5,509 | $563.6M | 0.06% | |
| 121 | IVWISHARES | 6,042 | $559.1M | 0.06% | |
| 122 | IJKBlackRock Fund Advisors | 6,154 | $542.2M | 0.05% | |
| 123 | ADIANALOG DEVICES INC | 2,342 | $534.6M | 0.05% | |
| 124 | MDLZMondelez International Inc | 8,009 | $524.1M | 0.05% | |
| 125 | QCOMQUALCOMM Inc | 2,601 | $518.1M | 0.05% | |
| 126 | BSVVANGUARD GROUP | 6,581 | $504.8M | 0.05% | |
| 127 | PAYXPaychex Inc | 4,151 | $492.1M | 0.05% | |
| 128 | MDTMedtronic PLC | 6,221 | $489.7M | 0.05% | |
| 129 | LMTLockheed Martin Corp | 1,033 | $482.5M | 0.05% | |
| 130 | TSCOTRACTOR SUPPLY CO | 1,722 | $464.9M | 0.05% | |
| 131 | TELTE Connectivity Ltd | 2,923 | $439.7M | 0.04% | |
| 132 | VUGVanguard ETF/USA | 1,171 | $438.0M | 0.04% | |
| 133 | BROBrown & Brown Inc | 4,842 | $432.9M | 0.04% | |
| 134 | ESSEssex Property Trust Inc | 1,573 | $428.2M | 0.04% | |
| 135 | SPGSIMON PROP GROUP | 2,773 | $420.9M | 0.04% | |
| 136 | ITWILLINOIS TOOL WKS | 1,776 | $420.8M | 0.04% | |
| 137 | HONHoneywell International Inc | 1,965 | $419.6M | 0.04% | |
| 138 | GPCGenuine Parts Co | 2,997 | $414.5M | 0.04% | |
| 139 | IJRBlackRock Fund Advisors | 3,813 | $406.7M | 0.04% | |
| 140 | FASTFastenal Co | 6,324 | $397.4M | 0.04% | |
| 141 | AXPAMER EXPRESS CO | 1,700 | $393.6M | 0.04% | |
| 142 | OXYOccidental Petroleum Corp | 6,000 | $378.2M | 0.04% | |
| 143 | ESGEBlackRock Fund Advisors | 11,227 | $376.4M | 0.04% | |
| 144 | DHIDR HORTON INC | 2,668 | $376.0M | 0.04% | |
| 145 | LENLENNAR CORP | 2,501 | $374.8M | 0.04% | |
| 146 | IJJBlackRock Fund Advisors | 3,270 | $371.0M | 0.04% | |
| 147 | APDAir Products and Chemicals Inc | 1,397 | $360.5M | 0.04% | |
| 148 | SYYSysco Corp | 4,990 | $356.2M | 0.04% | |
| 149 | IVEISHARES | 1,951 | $355.1M | 0.04% | |
| 150 | NEENEXTERA ENERGY | 5,006 | $354.5M | 0.04% | |
| 151 | XLISSgA Funds Management Inc | 2,900 | $353.4M | 0.03% | |
| 152 | BDXBECTON DICKINSON | 1,502 | $351.0M | 0.03% | |
| 153 | IBMINTL BUSINESS MCHN | 1,998 | $345.6M | 0.03% | |
| 154 | EOGEOG Resources Inc | 2,702 | $340.1M | 0.03% | |
| 155 | CPCanadian Pacific Kansas City L | 4,268 | $336.0M | 0.03% | |
| 156 | VOVanguard ETF/USA | 1,363 | $330.0M | 0.03% | |
| 157 | POOLPool Corp | 1,062 | $326.4M | 0.03% | |
| 158 | HYGISHARES TRUST | 4,172 | $321.8M | 0.03% | |
| 159 | VAWVANGUARD ETF/USA | 1,670 | $321.7M | 0.03% | |
| 160 | STLDSteel Dynamics Inc | 2,480 | $321.2M | 0.03% | |
| 161 | MCXMCCORMICK & CO INC | 4,445 | $315.3M | 0.03% | |
| 162 | PIPRPiper Sandler Cos | 1,333 | $306.8M | 0.03% | |
| 163 | CINFCincinnati Financial Corp | 2,501 | $295.4M | 0.03% | |
| 164 | EFVISHARES | 5,437 | $288.4M | 0.03% | |
| 165 | MACMacerich Co/The | 18,652 | $288.0M | 0.03% | |
| 166 | NDQInvesco Capital Management LLC | 594 | $284.6M | 0.03% | |
| 167 | IWFISHARES/USA | 765 | $278.9M | 0.03% | |
| 168 | KKRKKR & Co Inc | 2,644 | $278.3M | 0.03% | |
| 169 | PHMPULTE HOMES INC | 2,500 | $275.3M | 0.03% | |
| 170 | OVVOvintiv Inc | 5,721 | $268.1M | 0.03% | |
| 171 | KVUEKenvue Inc | 14,665 | $266.6M | 0.03% | |
| 172 | YUMYUM BRANDS INC | 2,000 | $264.9M | 0.03% | |
| 173 | JKHYJack Henry & Associates Inc | 1,569 | $260.5M | 0.03% | |
| 174 | APAAPA Corp | 8,794 | $258.9M | 0.03% | |
| 175 | DVNDevon Energy Corp | 5,365 | $254.3M | 0.03% | |
| 176 | XLUSELECT SECTOR SPDR | 3,717 | $253.3M | 0.03% | |
| 177 | PHPARKER-HANNIFIN | 498 | $251.9M | 0.02% | |
| 178 | NVRNVR Inc | 33 | $250.4M | 0.02% | |
| 179 | MSIMOTOROLA INC | 648 | $250.2M | 0.02% | |
| 180 | TMUST-MOBILE US INC | 1,412 | $248.8M | 0.02% | |
| 181 | STESTERIS PLC | 1,127 | $247.4M | 0.02% | |
| 182 | AMATAPPLIED MATERIALS | 1,045 | $246.6M | 0.02% | |
| 183 | EPDEnterprise Products Partners L | 8,041 | $233.0M | 0.02% | |
| 184 | BLKCHFBlackRock Inc | 295 | $232.3M | 0.02% | |
| 185 | GILDGilead Sciences Inc | 3,348 | $229.7M | 0.02% | |
| 186 | VCITVANGUARD ETF/USA | 2,811 | $224.7M | 0.02% | |
| 187 | IDAIDACORP Inc | 2,410 | $224.5M | 0.02% | |
| 188 | IWBBlackRock Fund Advisors | 754 | $224.3M | 0.02% | |
| 189 | DYHTarget Corp | 1,510 | $223.5M | 0.02% | |
| 190 | BACVERIZON COMMUN | 5,417 | $223.4M | 0.02% | |
| 191 | CLCOLGATE-PALMOLIVE | 2,302 | $223.4M | 0.02% | |
| 192 | EX9Exelixis Inc | 9,878 | $222.0M | 0.02% | |
| 193 | VNQIVANGUARD ETF/USA | 5,450 | $221.1M | 0.02% | |
| 194 | TAT&T INC | 11,559 | $220.9M | 0.02% | |
| 195 | EMREMERSON ELECTRIC | 1,981 | $218.2M | 0.02% | |
| 196 | IDUBlackRock Fund Advisors | 2,466 | $216.7M | 0.02% | |
| 197 | INTCIntel Corp | 6,971 | $215.9M | 0.02% | |
| 198 | SPGIS&P Global Inc | 476 | $212.3M | 0.02% | |
| 199 | BNDXVANGUARD GROUP INC/THE | 4,300 | $209.3M | 0.02% | |
| 200 | DHRDanaher Corp | 832 | $207.9M | 0.02% |