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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES | 4,364 | $654.0M | 0.10% | |
| 102 | WFCWells Fargo & Co | 27,708 | $652.0M | 0.10% | |
| 103 | XOMExxon Mobil Corp | 18,550 | $636.0M | 0.09% | |
| 104 | TRVCCitigroup Inc | 14,314 | $617.0M | 0.09% | |
| 105 | MOAltria Group Inc | 15,289 | $591.0M | 0.09% | |
| 106 | IFFINTL FLAVORS&FRAG | 4,732 | $579.0M | 0.09% | |
| 107 | IJRBlackRock Fund Advisors | 8,025 | $564.0M | 0.08% | |
| 108 | QCOMQUALCOMM INC | 4,679 | $550.0M | 0.08% | |
| 109 | VEAVanguard ETF/USA | 13,390 | $548.0M | 0.08% | |
| 110 | KMBKIMBERLY-CLARK CP | 3,661 | $541.0M | 0.08% | |
| 111 | CMCSAComcast Corp | 11,432 | $528.0M | 0.08% | |
| 112 | TJXTJX Cos Inc/The | 9,178 | $511.0M | 0.08% | |
| 113 | ADPAUTOMATIC DATA PROCESSING | 3,568 | $497.0M | 0.07% | |
| 114 | AVGOBroadcom Inc | 1,346 | $490.0M | 0.07% | |
| 115 | WMTWalmart Inc | 3,463 | $485.0M | 0.07% | |
| 116 | SYKStryker Corp | 2,275 | $474.0M | 0.07% | |
| 117 | VNQIVANGUARD ETF/USA | 9,538 | $464.0M | 0.07% | |
| 118 | DYHTarget Corp | 2,920 | $459.0M | 0.07% | |
| 119 | DDOMINION RES(VIR) | 5,760 | $455.0M | 0.07% | |
| 120 | SPYSSgA Funds Management Inc | 1,315 | $441.0M | 0.07% | |
| 121 | IVWISHARES | 1,905 | $440.0M | 0.07% | |
| 122 | KOCoca-Cola Co/The | 8,862 | $438.0M | 0.06% | |
| 123 | XLUSELECT SECTOR SPDR | 7,314 | $435.0M | 0.06% | |
| 124 | FITBFifth Third Bancorp | 20,357 | $434.0M | 0.06% | |
| 125 | IJKBlackRock Fund Advisors | 1,768 | $423.0M | 0.06% | |
| 126 | FISFidelity National Information | 2,684 | $395.0M | 0.06% | |
| 127 | NSCNorfolk Southern Corp | 1,756 | $376.0M | 0.06% | |
| 128 | CHDChurch & Dwight Co Inc | 3,992 | $374.0M | 0.06% | |
| 129 | IVEISHARES | 2,980 | $335.0M | 0.05% | |
| 130 | LBEURL Brands Inc | 10,263 | $327.0M | 0.05% | |
| 131 | LMTLockheed Martin Corp | 791 | $303.0M | 0.04% | |
| 132 | SOSouthern Co/The | 5,548 | $301.0M | 0.04% | |
| 133 | ROSTRoss Stores Inc | 3,221 | $301.0M | 0.04% | |
| 134 | IJJBlackRock Fund Advisors | 2,177 | $294.0M | 0.04% | |
| 135 | XLISSgA Funds Management Inc | 3,731 | $287.0M | 0.04% | |
| 136 | CHRWCH Robinson Worldwide Inc | 2,709 | $277.0M | 0.04% | |
| 137 | RTXRaytheon Technologies Corp | 4,783 | $275.0M | 0.04% | |
| 138 | ETNEaton Corp PLC | 2,678 | $274.0M | 0.04% | |
| 139 | TRVTRAVELERS CO INC | 2,426 | $262.0M | 0.04% | |
| 140 | IWFISHARES/USA | 1,198 | $260.0M | 0.04% | |
| 141 | APDAir Products and Chemicals Inc | 872 | $259.0M | 0.04% | |
| 142 | GDGEN DYNAMICS CORP | 1,826 | $252.0M | 0.04% | |
| 143 | PPLPPL Corp | 9,128 | $248.0M | 0.04% | |
| 144 | TWLOTwilio Inc | 1,000 | $247.0M | 0.04% | |
| 145 | AEPAmerican Electric Power Co Inc | 2,981 | $243.0M | 0.04% | |
| 146 | EX9Exelixis Inc | 9,878 | $242.0M | 0.04% | |
| 147 | JCIJohnson Controls International | 5,881 | $241.0M | 0.04% | |
| 148 | YUMYUM BRANDS INC | 2,625 | $239.0M | 0.04% | |
| 149 | SCZBlackRock Fund Advisors | 3,946 | $233.0M | 0.03% | |
| 150 | LQDISHARES | 1,700 | $229.0M | 0.03% | |
| 151 | NVRNVR Inc | 55 | $225.0M | 0.03% | |
| 152 | VAWVANGUARD ETF/USA | 1,670 | $225.0M | 0.03% | |
| 153 | DHRDanaher Corp | 1,020 | $219.0M | 0.03% | |
| 154 | WAFDWashington Federal Inc | 10,460 | $218.0M | 0.03% | |
| 155 | LENLENNAR CORP | 2,645 | $216.0M | 0.03% | |
| 156 | IRMIron Mountain Inc | 7,985 | $214.0M | 0.03% | |
| 157 | MCKMcKesson Corp | 1,438 | $214.0M | 0.03% | |
| 158 | IWPBlackRock Fund Advisors | 1,233 | $213.0M | 0.03% | |
| 159 | BKNGBooking Holdings Inc | 124 | $212.0M | 0.03% | |
| 160 | CBSHCommerce Bancshares Inc/MO | 3,742 | $211.0M | 0.03% | |
| 161 | MDLZKraft Foods Inc | 3,670 | $211.0M | 0.03% | |
| 162 | KHCKraft Heinz Co/The | 6,951 | $208.0M | 0.03% | |
| 163 | IEFISHARES TR | 1,700 | $207.0M | 0.03% | |
| 164 | GAPGap Inc/The | 11,530 | $196.0M | 0.03% | |
| 165 | CTLEURCENTURYTEL INC | 13,429 | $136.0M | 0.02% | |
| 166 | GEGeneral Electric Co | 20,521 | $128.0M | 0.02% | |
| 167 | —Red Lion Hotels Corp | 45,166 | $97.0M | 0.01% | |
| 168 | MACMacerich Co/The | 10,545 | $72.0M | 0.01% | |
| 169 | FDO.FMacy's Inc | 11,966 | $68.0M | 0.01% | |
| 170 | —Ideanomics Inc | 12,396 | $11.0M | 0.00% |
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