WASHINGTON TRUST BANK Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$673.3B
Holdings
661
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,801,958 | $122.9B | 18.25% | |
| 2 | B7SBrookdale Senior Living Inc | 2,501,749 | $24.6B | 3.65% | |
| 3 | MSFTMICROSOFT CORP | 183,578 | $21.0B | 3.12% | |
| 4 | IVVISHARES | 63,606 | $18.6B | 2.77% | |
| 5 | AAPLApple Inc | 78,627 | $17.7B | 2.64% | |
| 6 | JPMJP MORGAN CHASE | 106,135 | $12.0B | 1.78% | |
| 7 | USBUS Bancorp | 226,285 | $11.9B | 1.77% | |
| 8 | COSTCostco Wholesale Corp | 47,613 | $11.2B | 1.66% | |
| 9 | CSCOCISCO SYSTEMS | 226,542 | $11.0B | 1.64% | |
| 10 | METAFacebook Inc | 65,192 | $10.7B | 1.59% | |
| 11 | UNHUTD HEALTH GROUP | 37,345 | $9.9B | 1.48% | |
| 12 | ABBVAbbVie Inc | 100,869 | $9.5B | 1.42% | |
| 13 | BRK-BBerkshire Hathaway Inc | 29 | $9.3B | 1.38% | |
| 14 | BABOEING CO | 24,633 | $9.2B | 1.36% | |
| 15 | GOOGLALPHABET INC | 7,509 | $9.1B | 1.35% | |
| 16 | QCOMQUALCOMM INC | 121,937 | $8.8B | 1.30% | |
| 17 | HDHOME DEPOT INC | 42,368 | $8.8B | 1.30% | |
| 18 | ELVAnthem Inc | 31,950 | $8.8B | 1.30% | |
| 19 | PGPROCTER & GAMBLE | 102,220 | $8.5B | 1.26% | |
| 20 | DISWALT DISNEY CO. | 71,300 | $8.3B | 1.24% | |
| 21 | TMOThermo Fisher Scientific Inc | 33,257 | $8.1B | 1.21% | |
| 22 | MDTMedtronic PLC | 82,171 | $8.1B | 1.20% | |
| 23 | SBUXStarbucks Corp | 138,332 | $7.9B | 1.17% | |
| 24 | DXCDXC Technology Co | 82,150 | $7.7B | 1.14% | |
| 25 | PNCPNC Financial Services Group I | 51,997 | $7.1B | 1.05% | |
| 26 | PRUPrudential Financial Inc | 67,990 | $6.9B | 1.02% | |
| 27 | IWRISHARES/USA | 31,096 | $6.9B | 1.02% | |
| 28 | MOAltria Group Inc | 113,514 | $6.8B | 1.02% | |
| 29 | STZConstellation Brands Inc | 31,656 | $6.8B | 1.01% | |
| 30 | GSGOLDMAN SACHS GRP | 30,315 | $6.8B | 1.01% | |
| 31 | RTN1USDRaytheon Co | 31,952 | $6.6B | 0.98% | |
| 32 | FDXFEDEX CORP | 27,342 | $6.6B | 0.98% | |
| 33 | RSGRepublic Services Inc | 90,171 | $6.6B | 0.97% | |
| 34 | BKNGBooking Holdings Inc | 3,204 | $6.4B | 0.94% | |
| 35 | DEDeere & Co | 40,939 | $6.2B | 0.91% | |
| 36 | AMATAPPLIED MATERIALS | 151,879 | $5.9B | 0.87% | |
| 37 | IVZINVESCO | 227,105 | $5.2B | 0.77% | |
| 38 | NEENEXTERA ENERGY | 27,873 | $4.7B | 0.69% | |
| 39 | BACVERIZON COMMUN | 82,981 | $4.4B | 0.66% | |
| 40 | NRANRG Energy Inc | 117,290 | $4.4B | 0.65% | |
| 41 | VLOVALERO ENERGY(NEW) | 37,811 | $4.3B | 0.64% | |
| 42 | PXGBXPRAXAIR INC | 25,671 | $4.1B | 0.61% | |
| 43 | XOMEXXON MOBIL CORP | 47,339 | $4.0B | 0.60% | |
| 44 | KMIKinder Morgan Inc/DE | 220,366 | $3.9B | 0.58% | |
| 45 | PLDPrologis Inc | 54,491 | $3.7B | 0.55% | |
| 46 | PXDEURPioneer Natural Resources Co | 21,099 | $3.7B | 0.55% | |
| 47 | MDUMDU Resources Group Inc | 141,593 | $3.6B | 0.54% | |
| 48 | EMNEastman Chemical Co | 35,947 | $3.4B | 0.51% | |
| 49 | JNJJOHNSON & JOHNSON | 24,775 | $3.4B | 0.51% | |
| 50 | FQIDigital Realty Trust Inc | 30,432 | $3.4B | 0.51% | |
| 51 | VTIVanguard ETF/USA | 21,746 | $3.3B | 0.48% | |
| 52 | HALHalliburton Co | 79,964 | $3.2B | 0.48% | |
| 53 | AMZNAMAZON COM INC | 1,612 | $3.2B | 0.48% | |
| 54 | AMTAmerican Tower Corp | 19,494 | $2.8B | 0.42% | |
| 55 | FFIVF5 Networks Inc | 14,200 | $2.8B | 0.42% | |
| 56 | CVXCHEVRON CORP | 23,033 | $2.8B | 0.42% | |
| 57 | PCHPotlatchDeltic Corp | 61,996 | $2.5B | 0.38% | |
| 58 | BACBank of America Corp | 84,400 | $2.5B | 0.37% | |
| 59 | PFEPFIZER INC | 55,693 | $2.5B | 0.36% | |
| 60 | ETRAE TRADE Financial Corp | 46,270 | $2.4B | 0.36% | |
| 61 | NKENIKE INC | 27,292 | $2.3B | 0.34% | |
| 62 | BRK/BBERKSHIRE HATHAWAY | 10,763 | $2.3B | 0.34% | |
| 63 | MAMASTERCARD INC | 10,345 | $2.3B | 0.34% | |
| 64 | ROKROCKWELL AUTOMATION | 11,790 | $2.2B | 0.33% | |
| 65 | GBCIGlacier Bancorp Inc | 49,804 | $2.1B | 0.32% | |
| 66 | MMM3M COMPANY | 9,821 | $2.1B | 0.31% | |
| 67 | MRKMERCK & CO INC | 29,160 | $2.1B | 0.31% | |
| 68 | TAT&T INC | 61,009 | $2.0B | 0.30% | |
| 69 | ORCLORACLE CORP | 38,202 | $2.0B | 0.29% | |
| 70 | IWOiShares ETFs/USA | 8,627 | $1.9B | 0.28% | |
| 71 | WFCWells Fargo & Co | 34,756 | $1.8B | 0.27% | |
| 72 | VXUSVanguard ETF/USA | 33,458 | $1.8B | 0.27% | |
| 73 | INTCIntel Corp | 35,439 | $1.7B | 0.25% | |
| 74 | —Rockwell Collins Inc | 11,806 | $1.7B | 0.25% | |
| 75 | IBMINTL BUSINESS MCHN | 10,788 | $1.6B | 0.24% | |
| 76 | GOOGAlphabet Inc | 1,353 | $1.6B | 0.24% | |
| 77 | MCDMCDONALD'S CORP | 9,607 | $1.6B | 0.24% | |
| 78 | EFAiShares ETFs/USA | 22,751 | $1.5B | 0.23% | |
| 79 | JWNUSDNordstrom Inc | 22,664 | $1.4B | 0.20% | |
| 80 | CLCOLGATE-PALMOLIVE | 20,186 | $1.4B | 0.20% | |
| 81 | NVDANVIDIA Corp | 4,625 | $1.3B | 0.19% | |
| 82 | ABTABBOTT LABS | 17,031 | $1.2B | 0.19% | |
| 83 | WCNWaste Connections Inc | 15,187 | $1.2B | 0.18% | |
| 84 | LLYEli Lilly & Co | 11,151 | $1.2B | 0.18% | |
| 85 | IWNISHARES | 8,836 | $1.2B | 0.17% | |
| 86 | VBVanguard ETF/USA | 7,104 | $1.2B | 0.17% | |
| 87 | AMGNAMGEN INC | 5,566 | $1.2B | 0.17% | |
| 88 | GLWCorning Inc | 31,595 | $1.1B | 0.17% | |
| 89 | 4I1Philip Morris International In | 13,639 | $1.1B | 0.17% | |
| 90 | PEPPEPSICO INC | 9,898 | $1.1B | 0.16% | |
| 91 | TRVCCitigroup Inc | 15,235 | $1.1B | 0.16% | |
| 92 | HONHONEYWELL INTL INC | 6,227 | $1.0B | 0.15% | |
| 93 | AAXJISHARES TRUST | 13,816 | $976.0M | 0.14% | |
| 94 | VEAVANGUARD ETF/USA | 22,427 | $970.0M | 0.14% | |
| 95 | CATCaterpillar Inc | 6,294 | $960.0M | 0.14% | |
| 96 | VXFVanguard Group Inc/The | 7,094 | $870.0M | 0.13% | |
| 97 | VVISA INC | 5,561 | $834.0M | 0.12% | |
| 98 | VUGVanguard ETF/USA | 5,162 | $831.0M | 0.12% | |
| 99 | —Red Lion Hotels Corp | 65,815 | $823.0M | 0.12% | |
| 100 | VTIPVanguard ETF/USA | 16,497 | $798.0M | 0.12% |
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