WASHINGTON TRUST BANK Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$856.1B
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES | 7,715 | $781.0M | 0.09% | |
| 102 | IJRVoya Investments LLC | 7,156 | $781.0M | 0.09% | |
| 103 | KMBKIMBERLY-CLARK CP | 5,520 | $731.0M | 0.09% | |
| 104 | ADPAUTOMATIC DATA PROCESSING | 3,550 | $710.0M | 0.08% | |
| 105 | AMGNAmgen Inc | 3,340 | $710.0M | 0.08% | |
| 106 | ROKROCKWELL AUTOMATION | 2,298 | $676.0M | 0.08% | |
| 107 | MOAltria Group Inc | 14,448 | $658.0M | 0.08% | |
| 108 | TJXTJX Cos Inc/The | 9,972 | $657.0M | 0.08% | |
| 109 | VNQIVANGUARD ETF/USA | 11,613 | $654.0M | 0.08% | |
| 110 | TAT&T INC | 23,214 | $627.0M | 0.07% | |
| 111 | WAFDWashington Federal Inc | 18,230 | $625.0M | 0.07% | |
| 112 | ESSEssex Property Trust Inc | 1,939 | $620.0M | 0.07% | |
| 113 | HONHoneywell International Inc | 2,861 | $607.0M | 0.07% | |
| 114 | IFFINTL FLAVORS&FRAG | 4,501 | $602.0M | 0.07% | |
| 115 | SCZBlackRock Fund Advisors | 7,964 | $593.0M | 0.07% | |
| 116 | SYKStryker Corp | 2,238 | $590.0M | 0.07% | |
| 117 | LMTLockheed Martin Corp | 1,685 | $582.0M | 0.07% | |
| 118 | AMTAmerican Tower Corp | 2,173 | $577.0M | 0.07% | |
| 119 | DYHTarget Corp | 2,400 | $549.0M | 0.06% | |
| 120 | GILDGilead Sciences Inc | 7,287 | $509.0M | 0.06% | |
| 121 | IJKBlackRock Fund Advisors | 6,389 | $506.0M | 0.06% | |
| 122 | RTXRaytheon Technologies Corp | 5,550 | $477.0M | 0.06% | |
| 123 | IJJBlackRock Fund Advisors | 4,616 | $476.0M | 0.06% | |
| 124 | COPCONOCOPHILLIPS | 7,009 | $475.0M | 0.06% | |
| 125 | XLUSELECT SECTOR SPDR | 7,304 | $467.0M | 0.05% | |
| 126 | SPYSSgA Funds Management Inc | 1,037 | $445.0M | 0.05% | |
| 127 | IVWISHARES | 5,940 | $439.0M | 0.05% | |
| 128 | IVEISHARES | 2,949 | $429.0M | 0.05% | |
| 129 | WMTWalmart Inc | 3,007 | $419.0M | 0.05% | |
| 130 | ADIANALOG DEVICES INC | 2,493 | $418.0M | 0.05% | |
| 131 | CLRUSDContinental Resources Inc/OK | 8,840 | $408.0M | 0.05% | |
| 132 | NSCNorfolk Southern Corp | 1,650 | $395.0M | 0.05% | |
| 133 | ECLECOLAB INC | 1,875 | $391.0M | 0.05% | |
| 134 | KOCoca-Cola Co/The | 7,356 | $386.0M | 0.05% | |
| 135 | SYYSysco Corp | 4,918 | $386.0M | 0.05% | |
| 136 | CARRCARRIER GLOBAL CORP | 7,289 | $378.0M | 0.04% | |
| 137 | TSNTyson Foods Inc | 4,672 | $369.0M | 0.04% | |
| 138 | WYWEYERHAEUSER CO | 10,311 | $367.0M | 0.04% | |
| 139 | AOSA O Smith Corp | 5,909 | $360.0M | 0.04% | |
| 140 | GDGEN DYNAMICS CORP | 1,797 | $353.0M | 0.04% | |
| 141 | DDOMINION RES(VIR) | 4,731 | $345.0M | 0.04% | |
| 142 | QCOMQUALCOMM INC | 2,654 | $342.0M | 0.04% | |
| 143 | EBAEBAY INC | 4,886 | $340.0M | 0.04% | |
| 144 | WBAWalgreens Boots Alliance Inc | 7,150 | $336.0M | 0.04% | |
| 145 | CHDChurch & Dwight Co Inc | 3,993 | $330.0M | 0.04% | |
| 146 | AXPAMER EXPRESS CO | 1,927 | $322.0M | 0.04% | |
| 147 | YUMYUM BRANDS INC | 2,625 | $321.0M | 0.04% | |
| 148 | TWLOTwilio Inc | 1,001 | $319.0M | 0.04% | |
| 149 | IPGInterpublic Group of Cos Inc/T | 8,672 | $318.0M | 0.04% | |
| 150 | XLISSgA Funds Management Inc | 3,182 | $312.0M | 0.04% | |
| 151 | FISFidelity National Information | 2,551 | $310.0M | 0.04% | |
| 152 | VAWVANGUARD ETF/USA | 1,670 | $289.0M | 0.03% | |
| 153 | ETNEaton Corp PLC | 1,930 | $288.0M | 0.03% | |
| 154 | UPSUTD PARCEL SERV | 1,583 | $288.0M | 0.03% | |
| 155 | IRMIron Mountain Inc | 6,579 | $286.0M | 0.03% | |
| 156 | MCKMcKesson Corp | 1,407 | $281.0M | 0.03% | |
| 157 | CMECME Group Inc | 1,447 | $280.0M | 0.03% | |
| 158 | ITWILLINOIS TOOL WKS | 1,346 | $278.0M | 0.03% | |
| 159 | CBSHCommerce Bancshares Inc/MO | 3,929 | $274.0M | 0.03% | |
| 160 | AVGOBroadcom Inc | 555 | $269.0M | 0.03% | |
| 161 | SOSouthern Co/The | 4,259 | $264.0M | 0.03% | |
| 162 | A4SAmeriprise Financial Inc | 987 | $261.0M | 0.03% | |
| 163 | BAXBAXTER INTL INC | 3,187 | $256.0M | 0.03% | |
| 164 | XLNXEURXILINX INC | 1,690 | $255.0M | 0.03% | |
| 165 | BRBROADRIDGE FIN SOL | 1,532 | $255.0M | 0.03% | |
| 166 | PAYXPaychex Inc | 2,254 | $253.0M | 0.03% | |
| 167 | EFXEquifax Inc | 1,000 | $253.0M | 0.03% | |
| 168 | ABJAABB LTD | 7,561 | $252.0M | 0.03% | |
| 169 | AVBAvalonBay Communities Inc | 1,132 | $251.0M | 0.03% | |
| 170 | PGRPROGRESSIVE CP(OH) | 2,771 | $251.0M | 0.03% | |
| 171 | SEBSeaboard Corp | 61 | $250.0M | 0.03% | |
| 172 | NTRSNORTHERN TRUST CORP | 2,317 | $250.0M | 0.03% | |
| 173 | FNFFidelity National Financial In | 5,444 | $247.0M | 0.03% | |
| 174 | LENLENNAR CORP | 2,633 | $246.0M | 0.03% | |
| 175 | BROBrown & Brown Inc | 4,430 | $246.0M | 0.03% | |
| 176 | WHRWhirlpool Corp | 1,190 | $243.0M | 0.03% | |
| 177 | CTRACabot Oil & Gas Corp | 11,112 | $242.0M | 0.03% | |
| 178 | IWFISHARES/USA | 882 | $242.0M | 0.03% | |
| 179 | COLMColumbia Sportswear Co | 2,521 | $242.0M | 0.03% | |
| 180 | DCIDonaldson Co Inc | 4,208 | $242.0M | 0.03% | |
| 181 | WSOWATSCO INC | 916 | $242.0M | 0.03% | |
| 182 | NVRNVR Inc | 50 | $240.0M | 0.03% | |
| 183 | EMREMERSON ELECTRIC | 2,529 | $238.0M | 0.03% | |
| 184 | SHWSherwin-Williams Co/The | 849 | $238.0M | 0.03% | |
| 185 | EPDEnterprise Products Partners L | 10,872 | $235.0M | 0.03% | |
| 186 | ENBENBRIDGE INC | 5,921 | $235.0M | 0.03% | |
| 187 | NFLXNETFLIX INC | 371 | $226.0M | 0.03% | |
| 188 | LQDISHARES | 1,700 | $226.0M | 0.03% | |
| 189 | SPGSIMON PROP GROUP | 1,740 | $226.0M | 0.03% | |
| 190 | IWBBlackRock Fund Advisors | 925 | $224.0M | 0.03% | |
| 191 | WMBWilliams Cos Inc/The | 8,571 | $223.0M | 0.03% | |
| 192 | MACMacerich Co/The | 13,143 | $220.0M | 0.03% | |
| 193 | PNRPENTAIR PLC | 3,006 | $218.0M | 0.03% | |
| 194 | COLBColumbia Banking System Inc | 5,707 | $217.0M | 0.03% | |
| 195 | IPInternational Paper Co | 3,879 | $217.0M | 0.03% | |
| 196 | ABMDEURABIOMED Inc | 659 | $215.0M | 0.03% | |
| 197 | AEPAmerican Electric Power Co Inc | 2,624 | $213.0M | 0.02% | |
| 198 | IDUCohen & Steers Capital Management Inc | 2,700 | $213.0M | 0.02% | |
| 199 | DHIDR HORTON INC | 2,530 | $212.0M | 0.02% | |
| 200 | EX9Exelixis Inc | 9,878 | $209.0M | 0.02% |