WASHINGTON TRUST BANK Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$703.1B

Holdings

206

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (206 positions)

StockValue
VTIPVANGUARD ETF/USA
$961.0M
VUGVanguard ETF/USA
$939.0M
XLKSELECT SECTOR SPDR
$857.0M
JWNUSDNordstrom Inc
$833.0M
CATCaterpillar Inc
$831.0M
ADPAUTOMATIC DATA PROCESSING
$810.0M
HONHoneywell International Inc
$800.0M
DDOMINION RES(VIR)
$789.0M
IYWISHARES
$788.0M
SOSouthern Co/The
$762.0M
IBMINTL BUSINESS MCHN
$758.0M
IFFINTL FLAVORS&FRAG
$698.0M
CVSCVS Health Corp
$682.0M
ISTBBlackRock Fund Advisors
$661.0M
XLUSELECT SECTOR SPDR
$652.0M
BMYBRISTOL-MYRS SQUIB
$640.0M
NVDANVIDIA Corp
$631.0M
IWMISHARES
$622.0M
FITBFifth Third Bancorp
$622.0M
IWDISHARES TRUST
$616.0M
VEAVanguard Group Inc/The
$609.0M
VNQVANGUARD
$576.0M
TJXTJX Cos Inc/The
$564.0M
PSXPhillips 66
$540.0M
KMBKIMBERLY-CLARK CP
$513.0M
LMTLockheed Martin Corp
$505.0M
KOCoca-Cola Co/The
$484.0M
SYKStryker Corp
$482.0M
OXYOccidental Petroleum Corp
$474.0M
VNQIVANGUARD ETF/USA
$462.0M
IVEISHARES
$443.0M
CSXCSX CORP
$433.0M
IWFBlackRock Fund Advisors
$432.0M
KEYKeyCorp
$427.0M
NSCNorfolk Southern Corp
$424.0M
CMCSAComcast Corp
$424.0M
IVWISHARES
$423.0M
COTYCOTY INC
$421.0M
EEMBlackRock Fund Advisors
$421.0M
XLRESSgA Funds Management Inc
$412.0M
ROSTRoss Stores Inc
$402.0M
FISFidelity National Information
$398.0M
WAFDWashington Federal Inc
$383.0M
FFord Motor Co
$374.0M
OKEONEOK Inc
$369.0M
DYHTarget Corp
$367.0M
KIMKIMCO REALTY
$366.0M
EMREMERSON ELECTRIC
$365.0M
NEMNEWMONT MINING CP
$357.0M
JCIJohnson Controls International
$357.0M
XLVSELECT SECTOR SPDR
$346.0M
PPLPPL Corp
$345.0M
SPYSPDR TRUST
$345.0M
COPCONOCOPHILLIPS
$340.0M
IRMIron Mountain Inc
$327.0M
YUMYUM BRANDS INC
$323.0M
GDGEN DYNAMICS CORP
$322.0M
IWSBlackRock Fund Advisors
$318.0M
PBCTEURPeople's United Financial Inc
$315.0M
WYWEYERHAEUSER CO
$309.0M
CAHCardinal Health Inc
$309.0M
CICigna Corp
$307.0M
UTXZUTD TECHNOLOGIES
$302.0M
WMTWalmart Inc
$298.0M
AXPAMER EXPRESS CO
$295.0M
VWOVanguard Group Inc/The
$292.0M
QCOMQUALCOMM INC
$289.0M
WELLWELLTOWER INC COM
$289.0M
NWLNewell Brands Inc
$287.0M
CHDChurch & Dwight Co Inc
$281.0M
AEPAmerican Electric Power Co Inc
$281.0M
MACMacerich Co/The
$278.0M
DCIDonaldson Co Inc
$271.0M
TSLATesla Inc
$269.0M
EFVISHARES
$261.0M
WBAWalgreens Boots Alliance Inc
$261.0M
CTLEURCENTURYTEL INC
$254.0M
CBSHCommerce Bancshares Inc/MO
$254.0M
JNPJUNIPER NETWORKS
$252.0M
DISCAUSDDiscovery Inc
$249.0M
COLBColumbia Banking System Inc
$248.0M
IWBBlackRock Fund Advisors
$248.0M
NVRNVR Inc
$248.0M
KSUEURKansas City Southern
$245.0M
Red Lion Hotels Corp
$245.0M
IDUBlackRock Fund Advisors
$243.0M
GEGeneral Electric Co
$241.0M
XLISSgA Funds Management Inc
$236.0M
Nielsen Holdings PLC
$229.0M
PRUPrudential Financial Inc
$224.0M
VAWVANGUARD ETF/USA
$224.0M
HSYHershey Co/The
$224.0M
TSNTyson Foods Inc
$218.0M
HFWAHeritage Financial Corp/WA
$216.0M
NVSNNovartis AG
$216.0M
VHTVanguard ETF/USA
$212.0M
DUKDUKE ENERGY CORP
$212.0M
MDLZKraft Foods Inc
$211.0M
FW2NBanner Corp
$209.0M
AQLTISHARES
$206.0M
PreviousPage 2 of 3Next