WASHINGTON TRUST BANK Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$761.6B
Holdings
632
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,801,958 | $103.0B | 13.52% | |
| 2 | GWXSTATE STREET ETF/USA | 1,174,877 | $32.8B | 4.31% | |
| 3 | EMBISHARES TRUST | 265,648 | $27.6B | 3.62% | |
| 4 | HYGISHARES TRUST | 307,546 | $24.9B | 3.27% | |
| 5 | DJPiPath ETNs/USA | 895,231 | $19.0B | 2.49% | |
| 6 | IYRISHARES | 242,104 | $18.1B | 2.38% | |
| 7 | MSFTMICROSOFT CORP | 177,188 | $18.0B | 2.36% | |
| 8 | B7SBrookdale Senior Living Inc | 2,501,749 | $16.8B | 2.20% | |
| 9 | IVVISHARES | 63,606 | $16.0B | 2.10% | |
| 10 | BSVVANGUARD GROUP | 182,252 | $14.3B | 1.88% | |
| 11 | IWPBlackRock Fund Advisors | 125,788 | $14.3B | 1.88% | |
| 12 | AAPLApple Inc | 78,500 | $12.4B | 1.63% | |
| 13 | USBUS Bancorp | 226,389 | $10.3B | 1.36% | |
| 14 | CSCOCISCO SYSTEMS | 237,960 | $10.3B | 1.35% | |
| 15 | JPMJP MORGAN CHASE | 104,578 | $10.2B | 1.34% | |
| 16 | GNMABlackRock Fund Advisors | 200,564 | $9.8B | 1.28% | |
| 17 | COSTCostco Wholesale Corp | 47,081 | $9.6B | 1.26% | |
| 18 | ABBVAbbVie Inc | 100,892 | $9.3B | 1.22% | |
| 19 | UNHUTD HEALTH GROUP | 37,321 | $9.3B | 1.22% | |
| 20 | PGPROCTER & GAMBLE | 100,296 | $9.2B | 1.21% | |
| 21 | BRK-BBerkshire Hathaway Inc | 29 | $8.9B | 1.17% | |
| 22 | SBUXStarbucks Corp | 137,027 | $8.8B | 1.16% | |
| 23 | ELVAnthem Inc | 31,898 | $8.4B | 1.10% | |
| 24 | BABOEING CO | 24,543 | $7.9B | 1.04% | |
| 25 | DISWALT DISNEY CO. | 71,632 | $7.9B | 1.03% | |
| 26 | MDTMedtronic PLC | 83,668 | $7.6B | 1.00% | |
| 27 | AMTAmerican Tower Corp | 47,595 | $7.5B | 0.99% | |
| 28 | IWDISHARES TRUST | 67,756 | $7.5B | 0.99% | |
| 29 | TMOThermo Fisher Scientific Inc | 33,602 | $7.5B | 0.99% | |
| 30 | HDHOME DEPOT INC | 42,375 | $7.3B | 0.96% | |
| 31 | QCOMQUALCOMM INC | 126,125 | $7.2B | 0.94% | |
| 32 | METAFacebook Inc | 53,141 | $7.0B | 0.91% | |
| 33 | RSGRepublic Services Inc | 90,167 | $6.5B | 0.85% | |
| 34 | GOOGLALPHABET INC | 5,870 | $6.1B | 0.81% | |
| 35 | PNCPNC Financial Services Group I | 51,527 | $6.0B | 0.79% | |
| 36 | IWRISHARES/USA | 125,132 | $5.8B | 0.76% | |
| 37 | AMATAPPLIED MATERIALS | 171,461 | $5.6B | 0.74% | |
| 38 | BKNGBooking Holdings Inc | 3,218 | $5.5B | 0.73% | |
| 39 | DEDeere & Co | 36,744 | $5.5B | 0.72% | |
| 40 | PRUPrudential Financial Inc | 65,399 | $5.3B | 0.70% | |
| 41 | IGFBlackRock Fund Advisors | 131,217 | $5.2B | 0.68% | |
| 42 | STZConstellation Brands Inc | 30,565 | $4.9B | 0.65% | |
| 43 | RTN1USDRaytheon Co | 31,760 | $4.9B | 0.64% | |
| 44 | NEENEXTERA ENERGY | 27,999 | $4.9B | 0.64% | |
| 45 | IWFBlackRock Fund Advisors | 36,544 | $4.8B | 0.63% | |
| 46 | GSGOLDMAN SACHS GRP | 28,508 | $4.8B | 0.63% | |
| 47 | NRANRG Energy Inc | 114,732 | $4.5B | 0.60% | |
| 48 | BKLNInvesco ETFs/USA | 204,748 | $4.5B | 0.59% | |
| 49 | FDXFEDEX CORP | 26,809 | $4.3B | 0.57% | |
| 50 | EFVISHARES | 94,063 | $4.3B | 0.56% | |
| 51 | XLKSELECT SECTOR SPDR | 63,183 | $3.9B | 0.51% | |
| 52 | XLFSELECT SECTOR SPDR | 150,635 | $3.6B | 0.47% | |
| 53 | MDUMDU Resources Group Inc | 150,083 | $3.6B | 0.47% | |
| 54 | EEMISHARES | 87,019 | $3.4B | 0.45% | |
| 55 | MOAltria Group Inc | 67,955 | $3.4B | 0.44% | |
| 56 | EFGBlackRock Fund Advisors | 47,606 | $3.3B | 0.43% | |
| 57 | FQIDigital Realty Trust Inc | 30,728 | $3.3B | 0.43% | |
| 58 | PLDPrologis Inc | 54,742 | $3.2B | 0.42% | |
| 59 | JNJJOHNSON & JOHNSON | 24,664 | $3.2B | 0.42% | |
| 60 | XOMEXXON MOBIL CORP | 45,960 | $3.1B | 0.41% | |
| 61 | VLOVALERO ENERGY(NEW) | 37,051 | $2.8B | 0.36% | |
| 62 | IWSBlackRock Fund Advisors | 35,186 | $2.7B | 0.35% | |
| 63 | XLESELECT SECTOR SPDR | 46,543 | $2.7B | 0.35% | |
| 64 | XLFISELECT SECTOR SPDR | 51,164 | $2.6B | 0.34% | |
| 65 | VTIVanguard ETF/USA | 20,109 | $2.6B | 0.34% | |
| 66 | EMNEastman Chemical Co | 34,992 | $2.6B | 0.34% | |
| 67 | PXDEURPioneer Natural Resources Co | 18,927 | $2.5B | 0.33% | |
| 68 | DXCDXC Technology Co | 46,398 | $2.5B | 0.32% | |
| 69 | —BlackRock Fund Advisors | 92,952 | $2.4B | 0.31% | |
| 70 | FFIVF5 Networks Inc | 14,200 | $2.3B | 0.30% | |
| 71 | CVXCHEVRON CORP | 20,753 | $2.3B | 0.30% | |
| 72 | PFEPFIZER INC | 50,846 | $2.2B | 0.29% | |
| 73 | BRK/BBERKSHIRE HATHAWAY | 10,761 | $2.2B | 0.29% | |
| 74 | KMIKinder Morgan Inc/DE | 140,659 | $2.2B | 0.28% | |
| 75 | IVZINVESCO | 129,211 | $2.2B | 0.28% | |
| 76 | PCHPotlatchDeltic Corp | 67,943 | $2.1B | 0.28% | |
| 77 | MRKMERCK & CO INC | 27,984 | $2.1B | 0.28% | |
| 78 | BACBank of America Corp | 85,611 | $2.1B | 0.28% | |
| 79 | AMZNAMAZON COM INC | 1,395 | $2.1B | 0.28% | |
| 80 | ETRAE TRADE Financial Corp | 46,270 | $2.0B | 0.27% | |
| 81 | NKENIKE INC | 27,292 | $2.0B | 0.27% | |
| 82 | GBCIGlacier Bancorp Inc | 49,834 | $2.0B | 0.26% | |
| 83 | MAMASTERCARD INC | 10,332 | $1.9B | 0.26% | |
| 84 | MMM3M COMPANY | 9,827 | $1.9B | 0.25% | |
| 85 | ROKROCKWELL AUTOMATION | 11,790 | $1.8B | 0.23% | |
| 86 | ORCLORACLE CORP | 38,100 | $1.7B | 0.23% | |
| 87 | MCDMCDONALD'S CORP | 9,530 | $1.7B | 0.22% | |
| 88 | TAT&T INC | 57,151 | $1.6B | 0.21% | |
| 89 | VXUSVanguard ETF/USA | 34,083 | $1.6B | 0.21% | |
| 90 | INTCIntel Corp | 33,893 | $1.6B | 0.21% | |
| 91 | WFCWells Fargo & Co | 33,385 | $1.5B | 0.20% | |
| 92 | IWOBlackRock Fund Advisors | 8,647 | $1.5B | 0.19% | |
| 93 | HALHalliburton Co | 52,861 | $1.4B | 0.18% | |
| 94 | GOOGAlphabet Inc | 1,353 | $1.4B | 0.18% | |
| 95 | BACVERIZON COMMUN | 24,696 | $1.4B | 0.18% | |
| 96 | EFAiShares ETFs/USA | 22,660 | $1.3B | 0.17% | |
| 97 | XLISELECT SECTOR SPDR | 19,383 | $1.2B | 0.16% | |
| 98 | LLYEli Lilly & Co | 10,719 | $1.2B | 0.16% | |
| 99 | ABTABBOTT LABS | 16,706 | $1.2B | 0.16% | |
| 100 | CLCOLGATE-PALMOLIVE | 20,036 | $1.2B | 0.16% |
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