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 |
|---|---|---|---|---|---|
| 101 | CLCOLGATE-PALMOLIVE | 15,003 | $1.1B | 0.13% | |
| 102 | BABOEING CO | 8,164 | $988.0M | 0.13% | |
| 103 | MMM3M Co | 7,541 | $834.0M | 0.11% | |
| 104 | IWMISHARES | 4,904 | $808.0M | 0.10% | |
| 105 | VVISA INC | 4,488 | $798.0M | 0.10% | |
| 106 | VXFVanguard Group Inc/The | 6,274 | $797.0M | 0.10% | |
| 107 | NKENIKE INC | 9,075 | $754.0M | 0.10% | |
| 108 | CSXCSX CORP | 27,237 | $725.0M | 0.09% | |
| 109 | IJRBlackRock Advisors LLC | 8,184 | $714.0M | 0.09% | |
| 110 | KMBKIMBERLY-CLARK CP | 6,335 | $713.0M | 0.09% | |
| 111 | VUGVanguard ETF/USA | 3,309 | $708.0M | 0.09% | |
| 112 | NVDANVIDIA Corp | 5,840 | $708.0M | 0.09% | |
| 113 | ADPAUTOMATIC DATA PROCESSING | 3,100 | $701.0M | 0.09% | |
| 114 | INTCIntel Corp | 25,853 | $666.0M | 0.08% | |
| 115 | UPSUTD PARCEL SERV | 4,088 | $660.0M | 0.08% | |
| 116 | LMTLockheed Martin Corp | 1,691 | $653.0M | 0.08% | |
| 117 | DYHTarget Corp | 4,389 | $651.0M | 0.08% | |
| 118 | VWOVanguard ETF/USA | 17,834 | $650.0M | 0.08% | |
| 119 | RTXRaytheon Technologies Corp | 7,905 | $647.0M | 0.08% | |
| 120 | FITBFifth Third Bancorp | 20,228 | $646.0M | 0.08% | |
| 121 | WAFDWashington Federal Inc | 20,889 | $626.0M | 0.08% | |
| 122 | DHRDanaher Corp | 2,394 | $619.0M | 0.08% | |
| 123 | VOOVANGUARD | 1,870 | $614.0M | 0.08% | |
| 124 | AMATAPPLIED MATERIALS | 7,261 | $595.0M | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 5,749 | $588.0M | 0.07% | |
| 126 | TRVCCitigroup Inc | 14,009 | $584.0M | 0.07% | |
| 127 | VOVanguard ETF/USA | 2,911 | $547.0M | 0.07% | |
| 128 | CLRUSDContinental Resources Inc/OK | 7,886 | $527.0M | 0.07% | |
| 129 | UBERUber Technologies Inc | 19,232 | $509.0M | 0.06% | |
| 130 | MCKMCKESSON CORP | 1,406 | $477.0M | 0.06% | |
| 131 | ESSEssex Property Trust Inc | 1,939 | $470.0M | 0.06% | |
| 132 | SYKStryker Corp | 2,246 | $455.0M | 0.06% | |
| 133 | SPYSSgA Funds Management Inc | 1,260 | $451.0M | 0.06% | |
| 134 | IYWISHARES | 6,114 | $449.0M | 0.06% | |
| 135 | AVBAvalonBay Communities Inc | 2,434 | $448.0M | 0.06% | |
| 136 | JNKState Street Global Advisors Inc | 5,100 | $448.0M | 0.06% | |
| 137 | BACVERIZON COMMUN | 11,768 | $447.0M | 0.06% | |
| 138 | IBMIBM | 3,749 | $445.0M | 0.06% | |
| 139 | IJKBlackRock Advisors LLC | 7,069 | $445.0M | 0.06% | |
| 140 | KOCoca-Cola Co/The | 7,931 | $444.0M | 0.06% | |
| 141 | GOOGAlphabet Inc | 4,621 | $444.0M | 0.06% | |
| 142 | VNQIVANGUARD ETF/USA | 11,613 | $443.0M | 0.06% | |
| 143 | ADIANALOG DEVICES INC | 3,031 | $423.0M | 0.05% | |
| 144 | APDAir Products and Chemicals Inc | 1,776 | $413.0M | 0.05% | |
| 145 | OXYOccidental Petroleum Corp | 6,445 | $396.0M | 0.05% | |
| 146 | ISTBBlackRock Fund Advisors | 8,473 | $391.0M | 0.05% | |
| 147 | WFCWELLS FARGO & CO | 9,682 | $390.0M | 0.05% | |
| 148 | IVEISHARES | 2,949 | $379.0M | 0.05% | |
| 149 | SYYSysco Corp | 5,252 | $371.0M | 0.05% | |
| 150 | IJJBlackRock Advisors LLC | 4,060 | $365.0M | 0.05% | |
| 151 | HONHoneywell International Inc | 2,175 | $363.0M | 0.05% | |
| 152 | ADBEAdobe Inc | 1,290 | $355.0M | 0.05% | |
| 153 | NSCNorfolk Southern Corp | 1,650 | $346.0M | 0.04% | |
| 154 | BROBrown & Brown Inc | 5,712 | $345.0M | 0.04% | |
| 155 | IVWISHARES | 5,940 | $344.0M | 0.04% | |
| 156 | TSNTyson Foods Inc | 5,134 | $339.0M | 0.04% | |
| 157 | CMECME Group Inc | 1,907 | $338.0M | 0.04% | |
| 158 | TAT&T INC | 21,885 | $336.0M | 0.04% | |
| 159 | LULULululemon Athletica Inc | 1,202 | $336.0M | 0.04% | |
| 160 | ITWILLINOIS TOOL WKS | 1,826 | $330.0M | 0.04% | |
| 161 | WMTWalmart Inc | 2,506 | $325.0M | 0.04% | |
| 162 | WYWEYERHAEUSER CO | 11,219 | $320.0M | 0.04% | |
| 163 | MCXMCCORMICK & CO INC | 4,445 | $317.0M | 0.04% | |
| 164 | MDLZKraft Foods Inc | 5,763 | $316.0M | 0.04% | |
| 165 | CARRCARRIER GLOBAL CORP | 8,823 | $314.0M | 0.04% | |
| 166 | PAYXPaychex Inc | 2,772 | $311.0M | 0.04% | |
| 167 | SEBSeaboard Corp | 91 | $310.0M | 0.04% | |
| 168 | VTEBVanguard Group Inc/The | 6,428 | $309.0M | 0.04% | |
| 169 | IFFINTL FLAVORS&FRAG | 3,371 | $306.0M | 0.04% | |
| 170 | SPDWSSGA FUNDS MANAGEMENT INC | 11,827 | $306.0M | 0.04% | |
| 171 | MUBISHARES/USA | 2,963 | $304.0M | 0.04% | |
| 172 | FIBKFirst Interstate BancSystem In | 7,423 | $300.0M | 0.04% | |
| 173 | AMTAmerican Tower Corp | 1,382 | $297.0M | 0.04% | |
| 174 | WHRWhirlpool Corp | 2,197 | $296.0M | 0.04% | |
| 175 | ABJAABB LTD | 11,321 | $291.0M | 0.04% | |
| 176 | CHDChurch & Dwight Co Inc | 3,992 | $285.0M | 0.04% | |
| 177 | ECLECOLAB INC | 1,943 | $281.0M | 0.04% | |
| 178 | YUMYUM BRANDS INC | 2,625 | $279.0M | 0.04% | |
| 179 | QCOMQUALCOMM Inc | 2,411 | $273.0M | 0.03% | |
| 180 | CBSHCommerce Bancshares Inc/MO | 4,125 | $273.0M | 0.03% | |
| 181 | GQ9SPDR GOLD TRUST | 1,763 | $272.0M | 0.03% | |
| 182 | XLUSELECT SECTOR SPDR | 4,117 | $270.0M | 0.03% | |
| 183 | AVGOBroadcom Inc | 600 | $266.0M | 0.03% | |
| 184 | WSOWATSCO INC | 1,022 | $263.0M | 0.03% | |
| 185 | AXPAMER EXPRESS CO | 1,875 | $253.0M | 0.03% | |
| 186 | BRBROADRIDGE FIN SOL | 1,754 | $253.0M | 0.03% | |
| 187 | VAWVANGUARD ETF/USA | 1,670 | $248.0M | 0.03% | |
| 188 | HSYHershey Co/The | 1,089 | $240.0M | 0.03% | |
| 189 | XLIState Street Global Advisors Inc | 2,900 | $240.0M | 0.03% | |
| 190 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 6,961 | $239.0M | 0.03% | |
| 191 | VOTVanguard ETF/USA | 1,382 | $236.0M | 0.03% | |
| 192 | NTRSNORTHERN TRUST CORP | 2,635 | $225.0M | 0.03% | |
| 193 | FNFFidelity National Financial In | 6,144 | $222.0M | 0.03% | |
| 194 | CTRACoterra Energy Inc | 8,164 | $213.0M | 0.03% | |
| 195 | GPCGenuine Parts Co | 1,417 | $212.0M | 0.03% | |
| 196 | IDUCohen & Steers Capital Management Inc | 2,578 | $209.0M | 0.03% | |
| 197 | FW2NBanner Corp | 3,492 | $207.0M | 0.03% | |
| 198 | VTVVanguard ETF/USA | 1,667 | $206.0M | 0.03% | |
| 199 | A4SAmeriprise Financial Inc | 814 | $205.0M | 0.03% | |
| 200 | SPGSIMON PROP GROUP | 2,273 | $204.0M | 0.03% |