WASHINGTON TRUST BANK Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.0T
Holdings
218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 762,253 | $75.2B | 7.20% | |
| 2 | MSFTMICROSOFT CORP | 109,418 | $47.1B | 4.51% | |
| 3 | PGProcter & Gamble Co/The | 250,187 | $43.3B | 4.15% | |
| 4 | AAPLApple Inc | 183,241 | $42.7B | 4.09% | |
| 5 | IVVISHARES | 63,549 | $36.7B | 3.51% | |
| 6 | NVDANVIDIA Corp | 243,666 | $29.6B | 2.83% | |
| 7 | AMZNAmazon.com Inc | 130,698 | $24.4B | 2.33% | |
| 8 | PANWPalo Alto Networks Inc | 70,687 | $24.2B | 2.31% | |
| 9 | NOWServiceNow Inc | 25,448 | $22.8B | 2.18% | |
| 10 | AMDADVANCED MICRO DEV | 137,381 | $22.5B | 2.16% | |
| 11 | COSTCostco Wholesale Corp | 25,179 | $22.3B | 2.14% | |
| 12 | JPMJPMorgan Chase & Co | 104,859 | $22.1B | 2.12% | |
| 13 | AVGOBroadcom Inc | 122,721 | $21.2B | 2.03% | |
| 14 | EMBiShares ETFs/USA | 217,727 | $20.4B | 1.95% | |
| 15 | MAMASTERCARD INC | 39,331 | $19.4B | 1.86% | |
| 16 | UNHUnitedHealth Group Inc | 32,331 | $18.9B | 1.81% | |
| 17 | HDHome Depot Inc/The | 46,116 | $18.7B | 1.79% | |
| 18 | ADBEAdobe Inc | 35,516 | $18.4B | 1.76% | |
| 19 | SBUXSTARBUCKS CORP | 177,775 | $17.3B | 1.66% | |
| 20 | TJXTJX Cos Inc/The | 147,083 | $17.3B | 1.66% | |
| 21 | GSGOLDMAN SACHS GRP | 33,747 | $16.7B | 1.60% | |
| 22 | PNCPNC Financial Services Group I | 88,549 | $16.4B | 1.57% | |
| 23 | ELVElevance Health Inc | 29,347 | $15.3B | 1.46% | |
| 24 | MRKMerck & Co Inc | 133,118 | $15.1B | 1.45% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 31,271 | $14.5B | 1.39% | |
| 26 | MRSHMARSH & MCLENNAN | 64,016 | $14.3B | 1.37% | |
| 27 | GOOGLALPHABET INC | 86,049 | $14.3B | 1.37% | |
| 28 | ABGCencora Inc | 61,862 | $13.9B | 1.33% | |
| 29 | RSGRepublic Services Inc | 66,797 | $13.4B | 1.28% | |
| 30 | METAMeta Platforms Inc | 23,266 | $13.3B | 1.27% | |
| 31 | IWRBlackRock Fund Advisors | 145,365 | $12.8B | 1.23% | |
| 32 | DEDEERE & CO | 30,131 | $12.6B | 1.20% | |
| 33 | DISWalt Disney Co/The | 127,232 | $12.2B | 1.17% | |
| 34 | LHXL3Harris Technologies Inc | 51,148 | $12.2B | 1.16% | |
| 35 | CMCSAComcast Corp | 269,708 | $11.3B | 1.08% | |
| 36 | STZConstellation Brands Inc | 43,540 | $11.2B | 1.07% | |
| 37 | BABOEING CO | 65,286 | $9.9B | 0.95% | |
| 38 | XOMExxon Mobil Corp | 75,575 | $8.9B | 0.85% | |
| 39 | USBUS Bancorp | 167,837 | $7.7B | 0.73% | |
| 40 | LINLinde PLC | 15,745 | $7.5B | 0.72% | |
| 41 | NINiSource Inc | 205,109 | $7.1B | 0.68% | |
| 42 | DUKDUKE ENERGY CORP | 61,229 | $7.1B | 0.68% | |
| 43 | VLOValero Energy Corp | 50,769 | $6.9B | 0.66% | |
| 44 | COPCONOCOPHILLIPS | 64,174 | $6.8B | 0.65% | |
| 45 | FQIDigital Realty Trust Inc | 41,202 | $6.7B | 0.64% | |
| 46 | LLYEli Lilly & Co | 7,504 | $6.6B | 0.64% | |
| 47 | MLMMARTIN MARIETTA M. | 12,131 | $6.5B | 0.63% | |
| 48 | VTIVANGUARD ETF/USA | 21,785 | $6.2B | 0.59% | |
| 49 | PLDPrologis Inc | 47,940 | $6.1B | 0.58% | |
| 50 | BNDVanguard ETF/USA | 79,982 | $6.0B | 0.58% | |
| 51 | DJPBARCLAYS CAPITAL INC | 184,148 | $5.9B | 0.57% | |
| 52 | SCZBlackRock Fund Advisors | 86,602 | $5.9B | 0.56% | |
| 53 | BRK-BBERKSHIRE HATHAWAY | 8 | $5.5B | 0.53% | |
| 54 | BRK/BBerkshire Hathaway Inc | 10,180 | $4.7B | 0.45% | |
| 55 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 119,839 | $4.3B | 0.41% | |
| 56 | VBVanguard ETF/USA | 17,409 | $4.1B | 0.40% | |
| 57 | VXUSVANGUARD ETF/USA | 62,606 | $4.1B | 0.39% | |
| 58 | ORCLORACLE CORP | 19,216 | $3.3B | 0.31% | |
| 59 | IGFBlackRock Fund Advisors | 58,767 | $3.2B | 0.31% | |
| 60 | FFIVF5 Inc | 14,000 | $3.1B | 0.30% | |
| 61 | VEAVanguard ETF/USA | 57,354 | $3.0B | 0.29% | |
| 62 | JNJJohnson & Johnson | 18,335 | $3.0B | 0.28% | |
| 63 | ABBVAbbVie Inc | 14,122 | $2.8B | 0.27% | |
| 64 | MDUMDU RES GROUP INC | 100,869 | $2.8B | 0.26% | |
| 65 | WCNWaste Connections Inc | 15,187 | $2.7B | 0.26% | |
| 66 | COLMColumbia Sportswear Co | 28,839 | $2.4B | 0.23% | |
| 67 | MBBBlackRock Fund Advisors | 24,860 | $2.4B | 0.23% | |
| 68 | GBCIGlacier Bancorp Inc | 49,804 | $2.3B | 0.22% | |
| 69 | IJHBlackRock Fund Advisors | 36,210 | $2.3B | 0.22% | |
| 70 | IYRISHARES | 21,699 | $2.2B | 0.21% | |
| 71 | BACBK OF AMERICA CORP | 54,180 | $2.1B | 0.21% | |
| 72 | IWNISHARES | 12,806 | $2.1B | 0.20% | |
| 73 | IWOBlackRock Fund Advisors | 7,499 | $2.1B | 0.20% | |
| 74 | 4I1PHILIP MORRIS INTL | 16,988 | $2.1B | 0.20% | |
| 75 | KNFKNIFE RIV HOL CO. | 22,771 | $2.0B | 0.19% | |
| 76 | ABTAbbott Laboratories | 16,957 | $1.9B | 0.19% | |
| 77 | CVXChevron Corp | 12,537 | $1.8B | 0.18% | |
| 78 | MOALTRIA GROUP INC | 36,154 | $1.8B | 0.18% | |
| 79 | ADPAUTOMATIC DATA PROCESSING | 6,499 | $1.8B | 0.17% | |
| 80 | EEMISHARES TR | 38,977 | $1.8B | 0.17% | |
| 81 | IWDISHARES TRUST | 9,353 | $1.8B | 0.17% | |
| 82 | GLWCORNING INC | 38,150 | $1.7B | 0.16% | |
| 83 | EFABlackRock Fund Advisors | 20,525 | $1.7B | 0.16% | |
| 84 | ON1Old National Bancorp/IN | 83,281 | $1.6B | 0.15% | |
| 85 | PEPPEPSICO INC | 9,102 | $1.5B | 0.15% | |
| 86 | ROPROPER INDUSTRIES INC | 2,764 | $1.5B | 0.15% | |
| 87 | GOOGAlphabet Inc | 8,015 | $1.3B | 0.13% | |
| 88 | MCDMCDONALD'S CORP | 4,267 | $1.3B | 0.12% | |
| 89 | IVWISHARES | 13,194 | $1.3B | 0.12% | |
| 90 | VTIPVANGUARD ETF/USA | 23,263 | $1.1B | 0.11% | |
| 91 | VWOVANGUARD ETF/USA | 23,358 | $1.1B | 0.11% | |
| 92 | UNPUnion Pacific Corp | 4,348 | $1.1B | 0.10% | |
| 93 | IWMISHARES | 4,828 | $1.1B | 0.10% | |
| 94 | VXFVanguard Group Inc/The | 5,634 | $1.0B | 0.10% | |
| 95 | MMM3M Co | 7,296 | $997.4M | 0.10% | |
| 96 | AMGNAmgen Inc | 2,992 | $964.1M | 0.09% | |
| 97 | FITB5TH THIRD BANCORP | 22,188 | $950.5M | 0.09% | |
| 98 | JNKSSgA Funds Management Inc | 9,513 | $930.3M | 0.09% | |
| 99 | CATCaterpillar Inc | 2,349 | $918.7M | 0.09% | |
| 100 | VVISA INC | 3,258 | $895.8M | 0.09% |
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