WASHINGTON TRUST BANK Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$786.6B
Holdings
214
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 508,319 | $42.5B | 5.41% | |
| 2 | SCZBlackRock Fund Advisors | 859,013 | $41.9B | 5.33% | |
| 3 | PGProcter & Gamble Co/The | 247,134 | $31.2B | 3.97% | |
| 4 | AAPLApple Inc | 201,415 | $27.8B | 3.54% | |
| 5 | MSFTMICROSOFT CORP | 119,387 | $27.8B | 3.53% | |
| 6 | IVVISHARES | 65,005 | $23.3B | 2.96% | |
| 7 | AMZNAmazon.com Inc | 159,077 | $18.0B | 2.29% | |
| 8 | UNHUnitedHealth Group Inc | 31,648 | $16.0B | 2.03% | |
| 9 | EMBiShares ETFs/USA | 193,600 | $15.4B | 1.95% | |
| 10 | EEMISHARES TR | 422,536 | $14.7B | 1.87% | |
| 11 | COSTCostco Wholesale Corp | 30,758 | $14.5B | 1.85% | |
| 12 | PANWPalo Alto Networks Inc | 88,295 | $14.5B | 1.84% | |
| 13 | GNMABlackRock Advisors LLC | 332,565 | $14.3B | 1.82% | |
| 14 | —Broadmark Realty Capital Inc | 2,560,318 | $13.1B | 1.66% | |
| 15 | HDHome Depot Inc/The | 47,209 | $13.0B | 1.66% | |
| 16 | ELVElevance Health Inc | 28,522 | $13.0B | 1.65% | |
| 17 | SBUXSTARBUCKS CORP | 149,617 | $12.6B | 1.60% | |
| 18 | BRK-BBERKSHIRE HATHAWAY | 30 | $12.2B | 1.55% | |
| 19 | CSCOCISCO SYSTEMS | 289,425 | $11.6B | 1.47% | |
| 20 | TMOThermo Fisher Scientific Inc | 22,149 | $11.2B | 1.43% | |
| 21 | TJXTJX Cos Inc/The | 180,022 | $11.2B | 1.42% | |
| 22 | JPMJPMorgan Chase & Co | 102,414 | $10.7B | 1.36% | |
| 23 | TXNTEXAS INSTRUMENTS | 64,715 | $10.0B | 1.27% | |
| 24 | AMDADVANCED MICRO DEV | 157,237 | $10.0B | 1.27% | |
| 25 | ROPROPER INDUSTRIES INC | 27,546 | $9.9B | 1.26% | |
| 26 | ZTSPfizer Inc | 63,545 | $9.4B | 1.20% | |
| 27 | NOWServiceNow Inc | 24,688 | $9.3B | 1.19% | |
| 28 | STZConstellation Brands Inc | 39,607 | $9.1B | 1.16% | |
| 29 | MDTMedtronic PLC | 111,856 | $9.0B | 1.15% | |
| 30 | DEDEERE & CO | 26,993 | $9.0B | 1.15% | |
| 31 | RSGRepublic Services Inc | 64,631 | $8.8B | 1.12% | |
| 32 | DISWalt Disney Co/The | 89,136 | $8.4B | 1.07% | |
| 33 | GOOGLALPHABET INC | 87,104 | $8.3B | 1.06% | |
| 34 | GSGOLDMAN SACHS GRP | 28,096 | $8.2B | 1.05% | |
| 35 | PNCPNC Financial Services Group I | 53,278 | $8.0B | 1.01% | |
| 36 | BACBK OF AMERICA CORP | 260,578 | $7.9B | 1.00% | |
| 37 | UNPUnion Pacific Corp | 40,051 | $7.8B | 0.99% | |
| 38 | MRSHMARSH & MCLENNAN | 52,228 | $7.8B | 0.99% | |
| 39 | IWRBlackRock Advisors LLC | 123,711 | $7.7B | 0.98% | |
| 40 | LHXL3Harris Technologies Inc | 34,654 | $7.2B | 0.92% | |
| 41 | USBUS Bancorp | 177,538 | $7.2B | 0.91% | |
| 42 | NEENEXTERA ENERGY | 85,480 | $6.7B | 0.85% | |
| 43 | METAFACEBOOK INC | 48,627 | $6.6B | 0.84% | |
| 44 | VLOValero Energy Corp | 53,933 | $5.8B | 0.73% | |
| 45 | CMCSAComcast Corp | 195,512 | $5.7B | 0.73% | |
| 46 | PXDEURPioneer Natural Resources Co | 23,922 | $5.2B | 0.66% | |
| 47 | KMIKinder Morgan Inc | 311,089 | $5.2B | 0.66% | |
| 48 | LINLinde PLC | 19,057 | $5.1B | 0.65% | |
| 49 | HYGISHARES TRUST | 70,625 | $5.0B | 0.64% | |
| 50 | IYRISHARES | 60,737 | $4.9B | 0.63% | |
| 51 | NINiSource Inc | 186,296 | $4.7B | 0.60% | |
| 52 | MLMMARTIN MARIETTA M. | 14,467 | $4.7B | 0.59% | |
| 53 | IWPBlackRock Advisors LLC | 54,448 | $4.3B | 0.54% | |
| 54 | JNJJohnson & Johnson | 26,009 | $4.2B | 0.54% | |
| 55 | PLDPrologis Inc | 40,425 | $4.1B | 0.52% | |
| 56 | FQIDigital Realty Trust Inc | 40,266 | $4.0B | 0.51% | |
| 57 | IWDISHARES TRUST | 28,496 | $3.9B | 0.49% | |
| 58 | DJPIPATH ETNS/USA | 116,933 | $3.8B | 0.49% | |
| 59 | VTIVanguard ETF/USA | 19,943 | $3.6B | 0.46% | |
| 60 | EFVISHARES | 89,750 | $3.5B | 0.44% | |
| 61 | BSVVANGUARD GROUP | 45,492 | $3.4B | 0.43% | |
| 62 | BRK/BBerkshire Hathaway Inc | 11,011 | $2.9B | 0.37% | |
| 63 | NEARBlackRock Fund Advisors | 57,351 | $2.8B | 0.36% | |
| 64 | VXUSVANGUARD ETF/USA | 61,694 | $2.8B | 0.36% | |
| 65 | MDUMDU RES GROUP INC | 101,702 | $2.8B | 0.35% | |
| 66 | EFGBlackRock Fund Advisors | 37,476 | $2.7B | 0.35% | |
| 67 | MAMASTERCARD INC | 9,421 | $2.7B | 0.34% | |
| 68 | IWSBlackRock Advisors LLC | 27,579 | $2.6B | 0.34% | |
| 69 | LLYEli Lilly & Co | 7,791 | $2.5B | 0.32% | |
| 70 | GBCIGlacier Bancorp Inc | 49,804 | $2.4B | 0.31% | |
| 71 | CVXChevron Corp | 16,678 | $2.4B | 0.30% | |
| 72 | ABBVAbbVie Inc | 17,221 | $2.3B | 0.29% | |
| 73 | COLMColumbia Sportswear Co | 32,349 | $2.2B | 0.28% | |
| 74 | BNDVanguard ETF/USA | 30,500 | $2.2B | 0.28% | |
| 75 | IWFISHARES/USA | 9,910 | $2.1B | 0.27% | |
| 76 | PFEPfizer Inc | 47,317 | $2.1B | 0.26% | |
| 77 | WCNWaste Connections Inc | 15,187 | $2.1B | 0.26% | |
| 78 | MCDMCDONALD'S CORP | 8,561 | $2.0B | 0.25% | |
| 79 | VBVanguard ETF/USA | 11,528 | $2.0B | 0.25% | |
| 80 | FFIVF5 Inc | 13,047 | $1.9B | 0.24% | |
| 81 | MRKMerck & Co Inc | 21,696 | $1.9B | 0.24% | |
| 82 | 4I1PHILIP MORRIS INTL | 22,051 | $1.8B | 0.23% | |
| 83 | VTIPVANGUARD ETF/USA | 36,514 | $1.8B | 0.22% | |
| 84 | IGFBlackRock Fund Advisors | 40,815 | $1.7B | 0.22% | |
| 85 | XOMExxon Mobil Corp | 19,174 | $1.7B | 0.21% | |
| 86 | ABTAbbott Laboratories | 16,877 | $1.6B | 0.21% | |
| 87 | IWOBlackRock Fund Advisors | 7,632 | $1.6B | 0.20% | |
| 88 | TWTRUSDTwitter Inc | 34,900 | $1.5B | 0.19% | |
| 89 | MOAltria Group Inc | 37,868 | $1.5B | 0.19% | |
| 90 | GLWCORNING INC | 51,233 | $1.5B | 0.19% | |
| 91 | PEPPEPSICO INC | 8,843 | $1.4B | 0.18% | |
| 92 | IJHVoya Investments LLC | 5,997 | $1.3B | 0.17% | |
| 93 | ORCLORACLE CORP | 20,878 | $1.3B | 0.16% | |
| 94 | VNQVanguard ETF/USA | 15,445 | $1.2B | 0.16% | |
| 95 | —iShares ETFs/USA | 47,379 | $1.2B | 0.16% | |
| 96 | EFABlackRock Fund Advisors | 21,891 | $1.2B | 0.16% | |
| 97 | VEAVanguard ETF/USA | 31,855 | $1.2B | 0.15% | |
| 98 | IWNISHARES | 8,785 | $1.1B | 0.14% | |
| 99 | AMGNAmgen Inc | 4,867 | $1.1B | 0.14% | |
| 100 | CATCaterpillar Inc | 6,607 | $1.1B | 0.14% |
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