WASHINGTON TRUST BANK Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$703.1M

Holdings

206

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (206 positions)

StockValue
PCARPACCAR INC
$142.6M
MSFTMICROSOFT CORP
$25.3M
AAPLApple Inc
$22.6M
IVVISHARES
$21.0M
GNMABlackRock Fund Advisors
$14.9M
JPMJPMorgan Chase & Co
$14.3M
COSTCostco Wholesale Corp
$12.1M
AMATAPPLIED MATERIALS
$11.9M
USBUS BANCORP
$11.8M
METAFacebook Inc
$11.0M
UNHUnitedHealth Group Inc
$10.6M
DJPIPATH ETNS/USA
$10.5M
PGProcter & Gamble Co/The
$10.2M
ABBVAbbVie Inc
$10.0M
SBUXSTARBUCKS CORP
$9.8M
DISWALT DISNEY CO.
$9.8M
ADBEAdobe Inc
$9.6M
BRK-BBERKSHIRE HATHAWAY
$9.5M
VVISA INC
$9.4M
TMOThermo Fisher Scientific Inc
$9.1M
MDTMedtronic PLC
$9.0M
ELVAnthem Inc
$8.9M
HDHOME DEPOT INC
$8.6M
AMTAmerican Tower Corp
$8.5M
PANWPalo Alto Networks Inc
$8.5M
PNCPNC Financial Services Group I
$8.4M
GOOGLALPHABET INC
$8.1M
IWRBlackRock Fund Advisors
$7.4M
GSGOLDMAN SACHS GRP
$7.4M
RTN1USDRAYTHEON CO
$7.1M
BKNGBooking Holdings Inc
$7.0M
RSGRepublic Services Inc
$7.0M
BABOEING CO
$7.0M
DEDeere & Co
$6.9M
STZConstellation Brands Inc
$6.5M
NEENEXTERA ENERGY
$6.3M
PCHPotlatchDeltic Corp
$6.2M
UNPUnion Pacific Corp
$6.0M
MOAltria Group Inc
$5.5M
ICEINTERCONTINENTAL EXCHANGE
$5.5M
LINLinde PLC
$4.8M
PLDPrologis Inc
$4.6M
MDUMDU RES GROUP INC
$4.6M
NRANRG Energy Inc
$4.3M
FQIDigital Realty Trust Inc
$3.9M
KMIKinder Morgan Inc/DE
$3.9M
PGRPROGRESSIVE CP(OH)
$3.8M
VTIVanguard ETF/USA
$3.6M
VLOValero Energy Corp
$3.5M
EMNEastman Chemical Co
$3.2M
JNJJohnson & Johnson
$3.0M
MAMASTERCARD INC
$2.9M
PXDEURPioneer Natural Resources Co
$2.9M
SCZBlackRock Fund Advisors
$2.8M
BACBK OF AMERICA CORP
$2.6M
NKENIKE INC
$2.5M
BRK/BBerkshire Hathaway Inc
$2.4M
ROKROCKWELL AUTOMATION
$2.4M
GBCIGlacier Bancorp Inc
$2.3M
XLFSELECT SECTOR SPDR
$2.3M
AMZNAmazon.com Inc
$2.2M
XOMExxon Mobil Corp
$2.2M
CVXChevron Corp
$2.2M
IYRISHARES
$2.1M
ETRAE TRADE FINANCIAL
$2.1M
VXUSVANGUARD ETF/USA
$2.0M
WFCWells Fargo & Co
$2.0M
FFIVF5 Networks Inc
$1.9M
TAT&T INC
$1.8M
GOOGAlphabet Inc
$1.8M
INTCIntel Corp
$1.8M
EFABlackRock Fund Advisors
$1.8M
XLESELECT SECTOR SPDR
$1.8M
HALHALLIBURTON
$1.7M
MMM3M Co
$1.7M
ORCLORACLE CORP
$1.7M
IWOBlackRock Fund Advisors
$1.7M
MRKMerck & Co Inc
$1.6M
PFEPfizer Inc
$1.6M
EMBISHARES TRUST
$1.6M
MCDMCDONALD'S CORP
$1.6M
CSCOCISCO SYSTEMS
$1.6M
UBERUBER TECHNOLOGIES INC
$1.6M
ABTAbbott Laboratories
$1.4M
WCNWaste Connections Inc
$1.4M
CLCOLGATE-PALMOLIVE
$1.3M
BACVERIZON COMMUN
$1.3M
HYGISHARES TRUST
$1.2M
LLYEli Lilly & Co
$1.2M
PEPPEPSICO INC
$1.2M
TRVCCitigroup Inc
$1.2M
AMGNAmgen Inc
$1.2M
VBVanguard ETF/USA
$1.2M
4I1PHILIP MORRIS INTL
$1.2M
GLWCORNING INC
$1.1M
IWNISHARES
$1.1M
XLFISELECT SECTOR SPDR
$1.1M
AAXJISHARES TRUST
$1.0M
VOVanguard ETF/USA
$979K
VXFVanguard Group Inc/The
$976K
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