WASHINGTON TRUST BANK Q3 2019 Filing

Filed October 29, 2019

Portfolio Value

$611.1M

Holdings

185

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (185 positions)

StockValue
PCARPACCAR INC
$126.2M
MSFTMICROSOFT CORP
$22.4M
IVVISHARES
$19.4M
AAPLApple Inc
$17.7M
JPMJPMorgan Chase & Co
$12.3M
COSTCostco Wholesale Corp
$12.2M
USBUS BANCORP
$11.1M
CSCOCISCO SYSTEMS
$10.7M
PGProcter & Gamble Co/The
$10.4M
SBUXSTARBUCKS CORP
$10.1M
AMATAPPLIED MATERIALS
$10.0M
METAFacebook Inc
$9.6M
HDHOME DEPOT INC
$9.2M
BRK-BBERKSHIRE HATHAWAY
$9.0M
DISWALT DISNEY CO.
$9.0M
MDTMedtronic PLC
$8.9M
ABBVAbbVie Inc
$8.7M
ADBEAdobe Inc
$8.7M
TMOThermo Fisher Scientific Inc
$8.5M
AMTAmerican Tower Corp
$8.4M
VVISA INC
$8.4M
BABOEING CO
$8.2M
UNHUnitedHealth Group Inc
$8.0M
GOOGLALPHABET INC
$7.5M
PNCPNC Financial Services Group I
$7.4M
ELVAnthem Inc
$7.2M
STZConstellation Brands Inc
$7.1M
IWRiShares ETFs/USA
$7.0M
RSGRepublic Services Inc
$6.9M
DEDeere & Co
$6.9M
BKNGBooking Holdings Inc
$6.8M
GSGOLDMAN SACHS GRP
$6.7M
RTN1USDRAYTHEON CO
$6.5M
NEENEXTERA ENERGY
$6.2M
PGRPROGRESSIVE CP(OH)
$5.7M
ICEINTERCONTINENTAL EXCHANGE
$5.3M
MOAltria Group Inc
$5.2M
FDXFEDEX CORP
$4.8M
LINLinde PLC
$4.7M
PLDPrologis Inc
$4.5M
MDUMDU RES GROUP INC
$4.4M
NRANRG Energy Inc
$4.4M
FQIDigital Realty Trust Inc
$4.2M
KMIKinder Morgan Inc/DE
$4.0M
VLOValero Energy Corp
$3.4M
EMNEastman Chemical Co
$3.1M
VTIVanguard ETF/USA
$3.1M
PXDEURPioneer Natural Resources Co
$2.9M
JNJJohnson & Johnson
$2.8M
PCHPotlatchDeltic Corp
$2.8M
MAMASTERCARD INC
$2.7M
AMZNAmazon.com Inc
$2.6M
XOMExxon Mobil Corp
$2.4M
NKENIKE INC
$2.4M
HALHALLIBURTON
$2.3M
BRK/BBerkshire Hathaway Inc
$2.3M
BACBK OF AMERICA CORP
$2.2M
CVXChevron Corp
$2.2M
GBCIGlacier Bancorp Inc
$2.0M
ETRAE TRADE FINANCIAL
$2.0M
FFIVF5 Networks Inc
$2.0M
WFCWells Fargo & Co
$1.9M
ROKROCKWELL AUTOMATION
$1.9M
VXUSVANGUARD ETF/USA
$1.9M
TAT&T INC
$1.9M
ORCLORACLE CORP
$1.8M
MCDMCDONALD'S CORP
$1.7M
GOOGAlphabet Inc
$1.6M
INTCIntel Corp
$1.6M
MMM3M Co
$1.6M
EFABlackRock Fund Advisors
$1.5M
PFEPfizer Inc
$1.5M
MRKMerck & Co Inc
$1.5M
IWOBlackRock Fund Advisors
$1.5M
CLCOLGATE-PALMOLIVE
$1.4M
WCNWaste Connections Inc
$1.4M
ABTAbbott Laboratories
$1.4M
BACVERIZON COMMUN
$1.3M
PEPPEPSICO INC
$1.2M
GLWCORNING INC
$1.1M
VBVanguard ETF/USA
$1.1M
AMGNAmgen Inc
$1.1M
LLYEli Lilly & Co
$1.1M
TRVCCitigroup Inc
$1.1M
IWNISHARES
$1.0M
4I1PHILIP MORRIS INTL
$960K
AAXJISHARES TRUST
$916K
VTIPVANGUARD ETF/USA
$904K
VXFVanguard Group Inc/The
$902K
VUGVanguard ETF/USA
$874K
ADPAUTOMATIC DATA PROCESSING
$826K
DDOMINION RES(VIR)
$823K
IBMINTL BUSINESS MCHN
$808K
SOSouthern Co/The
$799K
HONHoneywell International Inc
$765K
CATCaterpillar Inc
$710K
IFFINTL FLAVORS&FRAG
$704K
VOVanguard ETF/USA
$700K
IYWISHARES
$697K
JWNUSDNordstrom Inc
$686K
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