WASHINGTON TRUST BANK Q4 2017 Filing
Filed January 3, 2018
Portfolio Value
$683.8B
Holdings
746
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,802,450 | $128.1B | 18.74% | |
| 2 | USBUS Bancorp | 404,654 | $21.7B | 3.17% | |
| 3 | IVVISHARES | 72,543 | $19.5B | 2.85% | |
| 4 | MSFTMicrosoft Corp | 199,990 | $17.1B | 2.50% | |
| 5 | AAPLAPPLE INC | 84,017 | $14.2B | 2.08% | |
| 6 | JPMJP MORGAN CHASE | 112,170 | $12.0B | 1.75% | |
| 7 | ABBVAbbVie Inc | 117,514 | $11.4B | 1.66% | |
| 8 | METAFacebook Inc | 63,141 | $11.1B | 1.63% | |
| 9 | COSTCostco Wholesale Corp | 53,331 | $9.9B | 1.45% | |
| 10 | UNHUnitedHealth Group Inc | 44,611 | $9.8B | 1.44% | |
| 11 | PGPROCTER & GAMBLE | 105,907 | $9.7B | 1.42% | |
| 12 | BRK-BBerkshire Hathaway Inc | 31 | $9.2B | 1.35% | |
| 13 | CSCOCisco Systems Inc | 237,809 | $9.1B | 1.33% | |
| 14 | STZConstellation Brands Inc | 39,078 | $8.9B | 1.31% | |
| 15 | HDHome Depot Inc/The | 45,580 | $8.6B | 1.26% | |
| 16 | GOOGLALPHABET INC | 7,931 | $8.4B | 1.22% | |
| 17 | GSGoldman Sachs Group Inc/The | 31,187 | $7.9B | 1.16% | |
| 18 | PNCPNC Financial Services Group I | 54,958 | $7.9B | 1.16% | |
| 19 | AMATApplied Materials Inc | 150,429 | $7.7B | 1.12% | |
| 20 | BABoeing Co/The | 25,876 | $7.6B | 1.12% | |
| 21 | DISWalt Disney Co/The | 70,371 | $7.6B | 1.11% | |
| 22 | PRUPrudential Financial Inc | 65,392 | $7.5B | 1.10% | |
| 23 | ELVAnthem Inc | 33,212 | $7.5B | 1.09% | |
| 24 | SBUXStarbucks Corp | 129,121 | $7.4B | 1.08% | |
| 25 | FDXFEDEX CORP | 29,572 | $7.4B | 1.08% | |
| 26 | QCOMQUALCOMM INC | 112,347 | $7.2B | 1.05% | |
| 27 | RTN1USDRaytheon Co | 37,112 | $7.0B | 1.02% | |
| 28 | IVZINVESCO | 187,744 | $6.9B | 1.00% | |
| 29 | MOAltria Group Inc | 95,106 | $6.8B | 0.99% | |
| 30 | MDTMedtronic PLC | 82,908 | $6.7B | 0.98% | |
| 31 | IWRiShares/USA | 31,384 | $6.6B | 0.96% | |
| 32 | TMOThermo Fisher Scientific Inc | 34,032 | $6.5B | 0.94% | |
| 33 | RSGRepublic Services Inc | 91,330 | $6.2B | 0.90% | |
| 34 | PCHPotlatch Corp | 123,039 | $6.1B | 0.90% | |
| 35 | DXCDXC Technology Co | 62,738 | $6.0B | 0.87% | |
| 36 | BKNGPriceline Group Inc/The | 3,251 | $5.6B | 0.83% | |
| 37 | WFCWells Fargo & Co | 85,253 | $5.2B | 0.76% | |
| 38 | NEENextEra Energy Inc | 32,983 | $5.2B | 0.75% | |
| 39 | NRANRG Energy Inc | 175,193 | $5.0B | 0.73% | |
| 40 | XOMExxon Mobil Corp | 57,768 | $4.8B | 0.71% | |
| 41 | PXGBXPraxair Inc | 31,114 | $4.8B | 0.70% | |
| 42 | VLOValero Energy Corp | 51,879 | $4.8B | 0.70% | |
| 43 | DEDeere & Co | 27,714 | $4.3B | 0.63% | |
| 44 | JNJJohnson & Johnson | 30,671 | $4.3B | 0.63% | |
| 45 | BACVerizon Communications Inc | 80,267 | $4.2B | 0.62% | |
| 46 | MDUMDU Resources Group Inc | 146,691 | $3.9B | 0.58% | |
| 47 | EMNEastman Chemical Co | 41,305 | $3.8B | 0.56% | |
| 48 | PXDEURPioneer Natural Resources Co | 21,777 | $3.8B | 0.55% | |
| 49 | PLDPrologis Inc | 57,710 | $3.7B | 0.54% | |
| 50 | HALHalliburton Co | 74,352 | $3.6B | 0.53% | |
| 51 | FQIDigital Realty Trust Inc | 30,427 | $3.5B | 0.51% | |
| 52 | CVXCHEVRON CORP | 26,571 | $3.3B | 0.49% | |
| 53 | VTIVanguard ETF/USA | 23,696 | $3.3B | 0.48% | |
| 54 | AMTAmerican Tower Corp | 22,468 | $3.2B | 0.47% | |
| 55 | IYRISHARES | 38,612 | $3.1B | 0.46% | |
| 56 | KMIKinder Morgan Inc/DE | 161,990 | $2.9B | 0.43% | |
| 57 | BACBank of America Corp | 91,400 | $2.7B | 0.39% | |
| 58 | PFEPfizer Inc | 66,841 | $2.4B | 0.35% | |
| 59 | MMM3M Co | 9,996 | $2.4B | 0.34% | |
| 60 | EFABlackRock Fund Advisors | 32,671 | $2.3B | 0.34% | |
| 61 | ETRAE TRADE Financial Corp | 45,910 | $2.3B | 0.33% | |
| 62 | EMBISHARES TRUST | 19,410 | $2.3B | 0.33% | |
| 63 | XLFISELECT SECTOR SPDR | 38,923 | $2.2B | 0.32% | |
| 64 | MRKMerck & Co Inc | 38,851 | $2.2B | 0.32% | |
| 65 | TAT&T Inc | 55,283 | $2.1B | 0.31% | |
| 66 | INTCIntel Corp | 45,359 | $2.1B | 0.31% | |
| 67 | NKENIKE Inc | 32,442 | $2.0B | 0.30% | |
| 68 | FFIVF5 Networks Inc | 15,400 | $2.0B | 0.30% | |
| 69 | GBCIGlacier Bancorp Inc | 49,804 | $2.0B | 0.29% | |
| 70 | VXUSVanguard ETF/USA | 33,108 | $1.9B | 0.28% | |
| 71 | 4I1Philip Morris International In | 17,376 | $1.8B | 0.27% | |
| 72 | AMGNAMGEN INC | 10,489 | $1.8B | 0.27% | |
| 73 | PEPPepsiCo Inc | 14,942 | $1.8B | 0.26% | |
| 74 | ORCLORACLE CORP | 37,550 | $1.8B | 0.26% | |
| 75 | MCDMcDonald's Corp | 10,301 | $1.8B | 0.26% | |
| 76 | VBVanguard ETF/USA | 11,832 | $1.7B | 0.26% | |
| 77 | GOOGAlphabet Inc | 1,582 | $1.7B | 0.24% | |
| 78 | TRVCCitigroup Inc | 21,210 | $1.6B | 0.23% | |
| 79 | IBMINTL BUSINESS MCHN | 10,231 | $1.6B | 0.23% | |
| 80 | MAMastercard Inc | 10,360 | $1.6B | 0.23% | |
| 81 | IWOBlackRock Fund Advisors | 8,352 | $1.6B | 0.23% | |
| 82 | CLCOLGATE-PALMOLIVE | 20,633 | $1.6B | 0.23% | |
| 83 | EEMISHARES | 32,539 | $1.5B | 0.22% | |
| 84 | DJPiPath ETNs/USA | 62,074 | $1.5B | 0.22% | |
| 85 | JWNUSDNordstrom Inc | 28,745 | $1.4B | 0.20% | |
| 86 | NVDANVIDIA Corp | 6,699 | $1.3B | 0.19% | |
| 87 | IWMISHARES | 8,415 | $1.3B | 0.19% | |
| 88 | AMZNAMAZON COM INC | 1,093 | $1.3B | 0.19% | |
| 89 | LLYEli Lilly & Co | 14,214 | $1.2B | 0.18% | |
| 90 | —BlackRock Fund Advisors | 45,432 | $1.2B | 0.17% | |
| 91 | IWNISHARES | 9,091 | $1.1B | 0.17% | |
| 92 | ABTAbbott Laboratories | 20,017 | $1.1B | 0.17% | |
| 93 | HONHONEYWELL INTL INC | 7,295 | $1.1B | 0.16% | |
| 94 | BSVVanguard Group | 14,052 | $1.1B | 0.16% | |
| 95 | XLESELECT SECTOR SPDR | 14,822 | $1.1B | 0.16% | |
| 96 | GLWCorning Inc | 33,060 | $1.1B | 0.15% | |
| 97 | AAXJISHARES TRUST | 13,816 | $1.1B | 0.15% | |
| 98 | KOCoca-Cola Co/The | 22,388 | $1.0B | 0.15% | |
| 99 | VEAVanguard ETF/USA | 21,775 | $976.0M | 0.14% | |
| 100 | CATCaterpillar Inc | 6,143 | $968.0M | 0.14% |
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