WASHINGTON TRUST BANK Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$957.3B

Holdings

213

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (213 positions)

#StockSharesValue% PortfolioType
101
IDAIDACORP Inc
3,085$00.00%
102
KMBKIMBERLY-CLARK CP
4,233$00.00%
103
IWPBlackRock Fund Advisors
3,189$00.00%
104
NDQInvesco ETFs/USA
719$00.00%
105
BACVERIZON COMMUN
8,994$00.00%
106
UNPUnion Pacific Corp
4,247$00.00%
107
VOVanguard ETF/USA
1,797$00.00%
108
CINFCincinnati Financial Corp
3,754$00.00%
109
WFCWELLS FARGO & CO
10,138$00.00%
110
SYKStryker Corp
3,144$00.00%
111
A4SAmeriprise Financial Inc
931$00.00%
112
ESSEssex Property Trust Inc
1,939$00.00%
113
EPDEnterprise Products Partners L
8,041$00.00%
114
NVRNVR Inc
40$00.00%
115
BDXBECTON DICKINSON
1,677$00.00%
116
DHIDR HORTON INC
3,145$00.00%
117
SPTISSgA Funds Management Inc
10,334$00.00%
118
WMTWalmart Inc
4,119$00.00%
119
CSCOCISCO SYSTEMS
26,661$00.00%
120
ADPAUTOMATIC DATA PROCESSING
2,990$00.00%
121
VGLTVANGUARD ETF/USA
9,444$00.00%
122
VUGVanguard ETF/USA
1,602$00.00%
123
GPCGenuine Parts Co
1,926$00.00%
124
METAFACEBOOK INC
1,305$00.00%
125
VNQIVANGUARD ETF/USA
15,773$00.00%
126
BNDXVANGUARD GROUP INC/THE
4,300$00.00%
127
AMATAPPLIED MATERIALS
1,754$00.00%
128
AMTAmerican Tower Corp
2,529$00.00%
129
NKENIKE INC
4,595$00.00%
130
MACMacerich Co/The
20,991$00.00%
131
ISTBBlackRock Fund Advisors
10,211$00.00%
132
GILDGilead Sciences Inc
3,419$00.00%
133
DCIDonaldson Co Inc
3,840$00.00%
134
RTXRTX Corp
5,141$00.00%
135
INSPInspire Medical Systems Inc
1,200$00.00%
136
ZTSPfizer Inc
1,218$00.00%
137
IYWISHARES
4,976$00.00%
138
VOTVanguard ETF/USA
1,908$00.00%
139
RHIRobert Half Inc
13,636$00.00%
140
NEARBlackRock Fund Advisors
13,532$00.00%
141
VVISA INC
4,219$00.00%
142
IFFINTL FLAVORS&FRAG
3,371$00.00%
143
JKHYJack Henry & Associates Inc
1,569$00.00%
144
QCOMQUALCOMM Inc
3,358$00.00%
145
VXFVanguard Group Inc/The
6,358$00.00%
146
UBERUber Technologies Inc
9,472$00.00%
147
IJKBlackRock Fund Advisors
5,834$00.00%
148
EX9Exelixis Inc
9,878$00.00%
149
EOGEOG Resources Inc
2,665$00.00%
150
INTUIntuit Inc
835$00.00%
151
ESGEBlackRock Fund Advisors
9,193$00.00%
152
CPCanadian Pacific Kansas City L
4,122$00.00%
153
YUMYUM BRANDS INC
2,244$00.00%
154
IWDISHARES TRUST
4,225$00.00%
155
DVNDevon Energy Corp
4,881$00.00%
156
MCKMCKESSON CORP
1,381$00.00%
157
IBMINTL BUSINESS MCHN
4,092$00.00%
158
HYGISHARES TRUST
3,181$00.00%
159
HONHoneywell International Inc
2,735$00.00%
160
APAAPA Corp
8,273$00.00%
161
STESTERIS PLC
1,127$00.00%
162
ITWILLINOIS TOOL WKS
2,326$00.00%
163
SYYSysco Corp
6,256$00.00%
164
APDAir Products and Chemicals Inc
1,410$00.00%
165
XLUSELECT SECTOR SPDR
3,717$00.00%
166
IVWISHARES
5,940$00.00%
167
IJRBlackRock Fund Advisors
7,611$00.00%
168
UPSUTD PARCEL SERV
2,873$00.00%
169
TELTE Connectivity Ltd
2,937$00.00%
170
MDYSTATE STREET ETF/USA
480$00.00%
171
MDTMedtronic PLC
6,116$00.00%
172
AVGOBroadcom Inc
429$00.00%
173
DHRDanaher Corp
848$00.00%
174
PSXPhillips 66
2,546$00.00%
175
MPCMarathon Petroleum Corp
2,397$00.00%
176
GOOGAlphabet Inc
7,359$00.00%
177
VAWVANGUARD ETF/USA
1,670$00.00%
178
TTTrane Technologies PLC
1,756$00.00%
179
WBDWarner Bros Discovery Inc
14,222$00.00%
180
LENLENNAR CORP
3,009$00.00%
181
AXPAMER EXPRESS CO
1,967$00.00%
182
TAT&T INC
24,900$00.00%
183
IWMISHARES
3,755$00.00%
184
TXNTEXAS INSTRUMENTS
1,467$00.00%
185
BROBrown & Brown Inc
5,712$00.00%
186
IWFISHARES/USA
2,322$00.00%
187
FASTFastenal Co
7,604$00.00%
188
WTMFWISDOMTREE ASSET MANAGEMENT INC
20,483$00.00%
189
VNQVanguard ETF/USA
17,880$00.00%
190
KOCoca-Cola Co/The
5,802$00.00%
191
OVVOvintiv Inc
5,721$00.00%
192
XLIState Street Global Advisors Inc
2,900$00.00%
193
AMGNAmgen Inc
3,163$00.00%
194
OXYOccidental Petroleum Corp
6,843$00.00%
195
MCDMCDONALD'S CORP
4,764$00.00%
196
HSYHERSHEY CO (THE)
1,041$00.00%
197
CSXCSX CORP
23,532$00.00%
198
VWOVANGUARD ETF/USA
19,835$00.00%
199
PHPARKER-HANNIFIN
965$00.00%
200
BSVVANGUARD GROUP
11,744$00.00%
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