WASHINGTON TRUST BANK Q3 2017 Filing
Filed October 5, 2017
Portfolio Value
$630.4B
Holdings
702
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,802,450 | $130.4B | 20.68% | |
| 2 | USBUS Bancorp | 407,003 | $21.8B | 3.46% | |
| 3 | IVVISHARES | 73,065 | $18.5B | 2.93% | |
| 4 | MSFTMicrosoft Corp | 190,039 | $14.2B | 2.25% | |
| 5 | AAPLAPPLE INC | 82,328 | $12.7B | 2.01% | |
| 6 | METAFacebook Inc | 62,068 | $10.6B | 1.68% | |
| 7 | ABBVAbbVie Inc | 118,477 | $10.5B | 1.67% | |
| 8 | JPMJP MORGAN CHASE | 109,201 | $10.4B | 1.65% | |
| 9 | PGPROCTER & GAMBLE | 103,538 | $9.4B | 1.49% | |
| 10 | UNHUnitedHealth Group Inc | 45,069 | $8.8B | 1.40% | |
| 11 | BRK-BBerkshire Hathaway Inc | 31 | $8.5B | 1.35% | |
| 12 | ORCLORACLE CORP | 164,040 | $7.9B | 1.26% | |
| 13 | STZConstellation Brands Inc | 39,654 | $7.9B | 1.25% | |
| 14 | AMATApplied Materials Inc | 150,176 | $7.8B | 1.24% | |
| 15 | CSCOCisco Systems Inc | 223,587 | $7.5B | 1.19% | |
| 16 | COSTCostco Wholesale Corp | 45,570 | $7.5B | 1.19% | |
| 17 | HDHome Depot Inc/The | 44,771 | $7.3B | 1.16% | |
| 18 | GOOGLALPHABET INC | 7,497 | $7.3B | 1.16% | |
| 19 | PNCPNC Financial Services Group I | 53,420 | $7.2B | 1.14% | |
| 20 | MOAltria Group Inc | 110,491 | $7.0B | 1.11% | |
| 21 | GSGoldman Sachs Group Inc/The | 29,125 | $6.9B | 1.10% | |
| 22 | RTN1USDRaytheon Co | 35,917 | $6.7B | 1.06% | |
| 23 | SBUXStarbucks Corp | 123,506 | $6.6B | 1.05% | |
| 24 | PRUPrudential Financial Inc | 62,186 | $6.6B | 1.05% | |
| 25 | DISWalt Disney Co/The | 66,585 | $6.6B | 1.04% | |
| 26 | FDXFEDEX CORP | 28,194 | $6.4B | 1.01% | |
| 27 | MDTMedtronic PLC | 81,666 | $6.4B | 1.01% | |
| 28 | PCHPotlatch Corp | 123,039 | $6.3B | 1.00% | |
| 29 | IVZINVESCO | 176,692 | $6.2B | 0.98% | |
| 30 | IWRiShares/USA | 31,089 | $6.1B | 0.97% | |
| 31 | TMOThermo Fisher Scientific Inc | 31,889 | $6.0B | 0.96% | |
| 32 | GEGeneral Electric Co | 247,680 | $6.0B | 0.95% | |
| 33 | BABoeing Co/The | 23,526 | $6.0B | 0.95% | |
| 34 | ELVAnthem Inc | 31,463 | $6.0B | 0.95% | |
| 35 | BKNGPriceline Group Inc/The | 3,116 | $5.7B | 0.90% | |
| 36 | RSGRepublic Services Inc | 86,226 | $5.7B | 0.90% | |
| 37 | QCOMQUALCOMM INC | 104,244 | $5.4B | 0.86% | |
| 38 | WFCWells Fargo & Co | 87,411 | $4.8B | 0.76% | |
| 39 | NEENextEra Energy Inc | 32,375 | $4.7B | 0.75% | |
| 40 | NRANRG Energy Inc | 182,176 | $4.7B | 0.74% | |
| 41 | XOMExxon Mobil Corp | 56,004 | $4.6B | 0.73% | |
| 42 | PXGBXPraxair Inc | 29,963 | $4.2B | 0.66% | |
| 43 | VLOValero Energy Corp | 52,678 | $4.1B | 0.64% | |
| 44 | BACVerizon Communications Inc | 78,448 | $3.9B | 0.62% | |
| 45 | KMIKinder Morgan Inc/DE | 195,989 | $3.8B | 0.60% | |
| 46 | JNJJohnson & Johnson | 28,826 | $3.7B | 0.59% | |
| 47 | MDUMDU Resources Group Inc | 143,043 | $3.7B | 0.59% | |
| 48 | EMNEastman Chemical Co | 39,115 | $3.5B | 0.56% | |
| 49 | PLDPrologis Inc | 54,994 | $3.5B | 0.55% | |
| 50 | HALHalliburton Co | 73,939 | $3.4B | 0.54% | |
| 51 | FQIDigital Realty Trust Inc | 28,685 | $3.4B | 0.54% | |
| 52 | PXDEURPioneer Natural Resources Co | 20,839 | $3.1B | 0.49% | |
| 53 | AMTAmerican Tower Corp | 22,288 | $3.0B | 0.48% | |
| 54 | VTIVanguard ETF/USA | 22,669 | $2.9B | 0.47% | |
| 55 | CVXCHEVRON CORP | 24,895 | $2.9B | 0.46% | |
| 56 | MRKMerck & Co Inc | 38,868 | $2.5B | 0.39% | |
| 57 | EFABlackRock Fund Advisors | 34,503 | $2.4B | 0.37% | |
| 58 | PFEPfizer Inc | 64,798 | $2.3B | 0.37% | |
| 59 | TAT&T Inc | 53,963 | $2.1B | 0.34% | |
| 60 | BACBank of America Corp | 80,832 | $2.0B | 0.32% | |
| 61 | ETRAE TRADE Financial Corp | 45,910 | $2.0B | 0.32% | |
| 62 | MMM3M Co | 9,517 | $2.0B | 0.32% | |
| 63 | AMGNAmgen Inc | 10,255 | $1.9B | 0.30% | |
| 64 | 4I1Philip Morris International In | 17,081 | $1.9B | 0.30% | |
| 65 | GBCIGlacier Bancorp Inc | 49,804 | $1.9B | 0.30% | |
| 66 | FFIVF5 Networks Inc | 15,400 | $1.9B | 0.29% | |
| 67 | VXUSVanguard ETF/USA | 32,677 | $1.8B | 0.28% | |
| 68 | TRVCCitigroup Inc | 24,120 | $1.8B | 0.28% | |
| 69 | VBVanguard ETF/USA | 11,441 | $1.6B | 0.26% | |
| 70 | INTCIntel Corp | 42,392 | $1.6B | 0.26% | |
| 71 | CLColgate-Palmolive Co | 21,433 | $1.6B | 0.25% | |
| 72 | GOOGAlphabet Inc | 1,627 | $1.6B | 0.25% | |
| 73 | IWOBlackRock Fund Advisors | 8,297 | $1.5B | 0.24% | |
| 74 | EEMISHARES | 33,079 | $1.5B | 0.24% | |
| 75 | MAMastercard Inc | 10,326 | $1.5B | 0.23% | |
| 76 | IBMINTL BUSINESS MCHN | 9,518 | $1.4B | 0.22% | |
| 77 | PEPPepsiCo Inc | 12,077 | $1.3B | 0.21% | |
| 78 | MCDMcDonald's Corp | 8,111 | $1.3B | 0.20% | |
| 79 | JWNUSDNordstrom Inc | 26,889 | $1.3B | 0.20% | |
| 80 | IWMISHARES | 8,539 | $1.3B | 0.20% | |
| 81 | NVDANVIDIA Corp | 6,699 | $1.2B | 0.19% | |
| 82 | LLYEli Lilly & Co | 13,629 | $1.2B | 0.18% | |
| 83 | NKENIKE Inc | 21,876 | $1.1B | 0.18% | |
| 84 | IWNISHARES | 8,936 | $1.1B | 0.18% | |
| 85 | AMZNAMAZON COM INC | 1,114 | $1.1B | 0.17% | |
| 86 | HONHONEYWELL INTL INC | 7,152 | $1.0B | 0.16% | |
| 87 | ABTAbbott Laboratories | 18,861 | $1.0B | 0.16% | |
| 88 | KOCoca-Cola Co/The | 22,245 | $1.0B | 0.16% | |
| 89 | AAXJISHARES TRUST | 13,816 | $998.0M | 0.16% | |
| 90 | KMBKimberly-Clark Corp | 8,446 | $994.0M | 0.16% | |
| 91 | GLWCorning Inc | 32,000 | $957.0M | 0.15% | |
| 92 | BRK/BBERKSHIRE HATHAWAY | 4,939 | $906.0M | 0.14% | |
| 93 | TJXTJX Cos Inc/The | 12,128 | $894.0M | 0.14% | |
| 94 | VEAVanguard ETF/USA | 20,291 | $881.0M | 0.14% | |
| 95 | IVEISHARES | 7,971 | $860.0M | 0.14% | |
| 96 | VXFVanguard Group Inc/The | 7,960 | $853.0M | 0.14% | |
| 97 | UPSUnited Parcel Service Inc | 7,018 | $843.0M | 0.13% | |
| 98 | VUGVanguard ETF/USA | 6,186 | $821.0M | 0.13% | |
| 99 | OXYOccidental Petroleum Corp | 12,417 | $797.0M | 0.13% | |
| 100 | BIIBBiogen Inc | 2,531 | $793.0M | 0.13% |
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