WASHINGTON TRUST BANK Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$675.9B
Holdings
170
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,807,400 | $154.1B | 22.80% | |
| 2 | MSFTMICROSOFT CORP | 138,636 | $29.2B | 4.31% | |
| 3 | AAPLApple Inc | 234,502 | $27.2B | 4.02% | |
| 4 | IVVISHARES | 62,645 | $21.1B | 3.11% | |
| 5 | AMZNAmazon.com Inc | 5,201 | $16.4B | 2.42% | |
| 6 | AMDADVANCED MICRO DEV | 190,618 | $15.6B | 2.31% | |
| 7 | ADBEAdobe Inc | 26,763 | $13.1B | 1.94% | |
| 8 | COSTCostco Wholesale Corp | 35,021 | $12.4B | 1.84% | |
| 9 | UNHUnitedHealth Group Inc | 35,923 | $11.2B | 1.66% | |
| 10 | TMOThermo Fisher Scientific Inc | 24,323 | $10.7B | 1.59% | |
| 11 | HDHome Depot Inc/The | 37,649 | $10.5B | 1.55% | |
| 12 | AMATAPPLIED MATERIALS | 173,820 | $10.3B | 1.53% | |
| 13 | ABBVAbbVie Inc | 116,293 | $10.2B | 1.51% | |
| 14 | NKENIKE INC | 81,001 | $10.2B | 1.50% | |
| 15 | PANWPalo Alto Networks Inc | 41,506 | $10.2B | 1.50% | |
| 16 | VVISA INC | 50,239 | $10.0B | 1.49% | |
| 17 | SBUXSTARBUCKS CORP | 116,314 | $10.0B | 1.48% | |
| 18 | PGProcter & Gamble Co/The | 71,748 | $10.0B | 1.48% | |
| 19 | METAFacebook Inc | 36,951 | $9.7B | 1.43% | |
| 20 | BRK-BBERKSHIRE HATHAWAY | 29 | $9.3B | 1.37% | |
| 21 | JPMJPMorgan Chase & Co | 95,704 | $9.2B | 1.36% | |
| 22 | DISWalt Disney Co/The | 72,587 | $9.0B | 1.33% | |
| 23 | GOOGLALPHABET INC | 5,998 | $8.8B | 1.30% | |
| 24 | DEDeere & Co | 39,136 | $8.7B | 1.28% | |
| 25 | MDTMedtronic PLC | 82,603 | $8.6B | 1.27% | |
| 26 | ELVAnthem Inc | 31,477 | $8.5B | 1.25% | |
| 27 | AMTAmerican Tower Corp | 34,450 | $8.3B | 1.23% | |
| 28 | USBUS BANCORP | 212,455 | $7.6B | 1.13% | |
| 29 | IWRBlackRock Fund Advisors | 124,023 | $7.1B | 1.05% | |
| 30 | STZConstellation Brands Inc | 37,387 | $7.1B | 1.05% | |
| 31 | UNPUnion Pacific Corp | 35,527 | $7.0B | 1.03% | |
| 32 | PGRPROGRESSIVE CP(OH) | 72,410 | $6.9B | 1.01% | |
| 33 | RSGRepublic Services Inc | 72,153 | $6.7B | 1.00% | |
| 34 | NEENEXTERA ENERGY | 22,872 | $6.3B | 0.94% | |
| 35 | GSGOLDMAN SACHS GRP | 31,104 | $6.3B | 0.92% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE | 62,329 | $6.2B | 0.92% | |
| 37 | PCHPotlatchDeltic Corp | 143,320 | $6.0B | 0.89% | |
| 38 | PNCPNC Financial Services Group I | 54,371 | $6.0B | 0.88% | |
| 39 | LHXL3Harris Technologies Inc | 26,176 | $4.4B | 0.66% | |
| 40 | PLDPrologis Inc | 43,391 | $4.4B | 0.65% | |
| 41 | LINLinde PLC | 18,293 | $4.4B | 0.64% | |
| 42 | AWCAmerican Water Works Co Inc | 29,989 | $4.3B | 0.64% | |
| 43 | FQIDigital Realty Trust Inc | 28,981 | $4.3B | 0.63% | |
| 44 | BALLBALL CORP | 40,626 | $3.4B | 0.50% | |
| 45 | MAMASTERCARD INC | 9,908 | $3.4B | 0.50% | |
| 46 | VTIVanguard ETF/USA | 18,492 | $3.1B | 0.47% | |
| 47 | JNJJohnson & Johnson | 18,481 | $2.8B | 0.41% | |
| 48 | MDUMDU RES GROUP INC | 119,720 | $2.7B | 0.40% | |
| 49 | BRK/BBerkshire Hathaway Inc | 11,940 | $2.5B | 0.38% | |
| 50 | PXDEURPioneer Natural Resources Co | 28,241 | $2.4B | 0.36% | |
| 51 | KMIKinder Morgan Inc | 195,115 | $2.4B | 0.36% | |
| 52 | ETRAE TRADE FINANCIAL | 45,910 | $2.3B | 0.34% | |
| 53 | NVGNuveen Closed-End Funds/USA | 143,200 | $2.2B | 0.33% | |
| 54 | VLOValero Energy Corp | 48,903 | $2.1B | 0.31% | |
| 55 | VXUSVANGUARD ETF/USA | 37,048 | $1.9B | 0.29% | |
| 56 | UBERUber Technologies Inc | 50,562 | $1.8B | 0.27% | |
| 57 | ROKROCKWELL AUTOMATION | 8,081 | $1.8B | 0.26% | |
| 58 | IWOBlackRock Fund Advisors | 7,696 | $1.7B | 0.25% | |
| 59 | ORCLORACLE CORP | 27,938 | $1.7B | 0.25% | |
| 60 | EFABlackRock Fund Advisors | 25,589 | $1.6B | 0.24% | |
| 61 | FFIVF5 Networks Inc | 13,147 | $1.6B | 0.24% | |
| 62 | GBCIGlacier Bancorp Inc | 49,804 | $1.6B | 0.24% | |
| 63 | WCNWaste Connections Inc | 15,187 | $1.6B | 0.23% | |
| 64 | BABOEING CO | 9,320 | $1.5B | 0.23% | |
| 65 | MCDMCDONALD'S CORP | 7,020 | $1.5B | 0.23% | |
| 66 | PFEPfizer Inc | 41,992 | $1.5B | 0.23% | |
| 67 | ABTAbbott Laboratories | 13,938 | $1.5B | 0.22% | |
| 68 | CVXChevron Corp | 20,709 | $1.5B | 0.22% | |
| 69 | CLCOLGATE-PALMOLIVE | 19,200 | $1.5B | 0.22% | |
| 70 | TSLATesla Inc | 3,210 | $1.4B | 0.20% | |
| 71 | MMM3M Co | 8,340 | $1.3B | 0.20% | |
| 72 | MRKMerck & Co Inc | 16,060 | $1.3B | 0.20% | |
| 73 | LLYEli Lilly and Co | 8,947 | $1.3B | 0.20% | |
| 74 | GLWCORNING INC | 38,800 | $1.3B | 0.19% | |
| 75 | ISTBiShares ETFs/USA | 24,320 | $1.3B | 0.19% | |
| 76 | BACBK OF AMERICA CORP | 51,368 | $1.2B | 0.18% | |
| 77 | VTIPVANGUARD ETF/USA | 23,385 | $1.2B | 0.18% | |
| 78 | TAT&T INC | 41,162 | $1.2B | 0.17% | |
| 79 | INTCIntel Corp | 22,586 | $1.2B | 0.17% | |
| 80 | CATCaterpillar Inc | 7,546 | $1.1B | 0.17% | |
| 81 | AAXJISHARES TRUST | 13,845 | $1.1B | 0.16% | |
| 82 | BACVERIZON COMMUN | 17,805 | $1.1B | 0.16% | |
| 83 | PEPPEPSICO INC | 7,469 | $1.0B | 0.15% | |
| 84 | VBVanguard ETF/USA | 6,714 | $1.0B | 0.15% | |
| 85 | VXFVanguard Group Inc/The | 7,696 | $998.0M | 0.15% | |
| 86 | CSCOCISCO SYSTEMS | 22,850 | $900.0M | 0.13% | |
| 87 | VUGVanguard ETF/USA | 3,873 | $882.0M | 0.13% | |
| 88 | IYWISHARES | 2,927 | $881.0M | 0.13% | |
| 89 | VWOVanguard ETF/USA | 20,194 | $873.0M | 0.13% | |
| 90 | NVDANVIDIA Corp | 1,602 | $867.0M | 0.13% | |
| 91 | AMGNAmgen Inc | 3,368 | $856.0M | 0.13% | |
| 92 | VOVanguard ETF/USA | 4,848 | $855.0M | 0.13% | |
| 93 | IWNISHARES | 8,589 | $853.0M | 0.13% | |
| 94 | 4I1PHILIP MORRIS INTL | 11,190 | $840.0M | 0.12% | |
| 95 | BMYBRISTOL-MYRS SQUIB | 13,859 | $835.0M | 0.12% | |
| 96 | VNQVANGUARD | 9,925 | $784.0M | 0.12% | |
| 97 | IBMINTL BUSINESS MCHN | 6,401 | $779.0M | 0.12% | |
| 98 | CSXCSX CORP | 9,797 | $761.0M | 0.11% | |
| 99 | GOOGAlphabet Inc | 464 | $682.0M | 0.10% | |
| 100 | HONHoneywell International Inc | 4,039 | $665.0M | 0.10% |
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