WASHINGTON TRUST BANK Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$766.6B
Holdings
184
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,807,400 | $155.9B | 20.34% | |
| 2 | AAPLApple Inc | 237,342 | $31.5B | 4.11% | |
| 3 | MSFTMICROSOFT CORP | 141,575 | $31.5B | 4.11% | |
| 4 | IVVISHARES | 62,645 | $23.5B | 3.07% | |
| 5 | AMZNAmazon.com Inc | 5,285 | $17.2B | 2.25% | |
| 6 | AMDADVANCED MICRO DEV | 176,522 | $16.2B | 2.11% | |
| 7 | PANWPalo Alto Networks Inc | 43,536 | $15.5B | 2.02% | |
| 8 | AMATAPPLIED MATERIALS | 175,211 | $15.1B | 1.97% | |
| 9 | DISWalt Disney Co/The | 76,169 | $13.8B | 1.80% | |
| 10 | ADBEAdobe Inc | 26,678 | $13.3B | 1.74% | |
| 11 | COSTCostco Wholesale Corp | 35,014 | $13.2B | 1.72% | |
| 12 | SBUXSTARBUCKS CORP | 121,673 | $13.0B | 1.70% | |
| 13 | ABBVAbbVie Inc | 117,713 | $12.6B | 1.65% | |
| 14 | UNHUnitedHealth Group Inc | 35,692 | $12.5B | 1.63% | |
| 15 | VVISA INC | 56,238 | $12.3B | 1.60% | |
| 16 | JPMJPMorgan Chase & Co | 95,525 | $12.1B | 1.58% | |
| 17 | NKENIKE INC | 81,779 | $11.6B | 1.51% | |
| 18 | TMOThermo Fisher Scientific Inc | 22,853 | $10.6B | 1.39% | |
| 19 | HDHome Depot Inc/The | 39,801 | $10.6B | 1.38% | |
| 20 | GOOGLALPHABET INC | 6,000 | $10.5B | 1.37% | |
| 21 | BRK-BBERKSHIRE HATHAWAY | 29 | $10.1B | 1.32% | |
| 22 | ELVAnthem Inc | 31,347 | $10.1B | 1.31% | |
| 23 | PGProcter & Gamble Co/The | 71,363 | $9.9B | 1.30% | |
| 24 | METAFacebook Inc | 36,197 | $9.9B | 1.29% | |
| 25 | MDTMedtronic PLC | 83,636 | $9.8B | 1.28% | |
| 26 | DEDeere & Co | 36,282 | $9.8B | 1.27% | |
| 27 | USBUS BANCORP | 187,444 | $8.7B | 1.14% | |
| 28 | IWRBlackRock Fund Advisors | 123,976 | $8.5B | 1.11% | |
| 29 | STZConstellation Brands Inc | 37,758 | $8.3B | 1.08% | |
| 30 | GSGOLDMAN SACHS GRP | 30,617 | $8.1B | 1.05% | |
| 31 | AMTAmerican Tower Corp | 35,524 | $8.0B | 1.04% | |
| 32 | PNCPNC Financial Services Group I | 52,809 | $7.9B | 1.03% | |
| 33 | UNPUnion Pacific Corp | 35,831 | $7.5B | 0.97% | |
| 34 | PCHPotlatchDeltic Corp | 143,320 | $7.2B | 0.94% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE | 60,731 | $7.0B | 0.91% | |
| 36 | RSGRepublic Services Inc | 72,250 | $7.0B | 0.91% | |
| 37 | PGRPROGRESSIVE CP(OH) | 69,602 | $6.9B | 0.90% | |
| 38 | NEENEXTERA ENERGY | 88,191 | $6.8B | 0.89% | |
| 39 | DJPIPATH ETNS/USA | 279,511 | $6.1B | 0.80% | |
| 40 | IYRISHARES | 57,797 | $5.0B | 0.65% | |
| 41 | LINLinde PLC | 18,401 | $4.8B | 0.63% | |
| 42 | LHXL3Harris Technologies Inc | 24,906 | $4.7B | 0.61% | |
| 43 | AWCAmerican Water Works Co Inc | 30,442 | $4.7B | 0.61% | |
| 44 | PLDPrologis Inc | 41,660 | $4.2B | 0.54% | |
| 45 | FQIDigital Realty Trust Inc | 28,212 | $3.9B | 0.51% | |
| 46 | BALLBALL CORP | 41,923 | $3.9B | 0.51% | |
| 47 | VTIVanguard ETF/USA | 18,417 | $3.6B | 0.47% | |
| 48 | MAMASTERCARD INC | 9,908 | $3.5B | 0.46% | |
| 49 | DWDMORGAN STANLEY | 49,778 | $3.4B | 0.44% | |
| 50 | MDUMDU RES GROUP INC | 119,384 | $3.1B | 0.41% | |
| 51 | JNJJohnson & Johnson | 19,049 | $3.0B | 0.39% | |
| 52 | BRK/BBerkshire Hathaway Inc | 12,240 | $2.8B | 0.37% | |
| 53 | UBERUber Technologies Inc | 47,843 | $2.4B | 0.32% | |
| 54 | XLESELECT SECTOR SPDR | 63,995 | $2.4B | 0.32% | |
| 55 | NVGNuveen Closed-End Funds/USA | 143,200 | $2.4B | 0.31% | |
| 56 | VLOValero Energy Corp | 40,627 | $2.3B | 0.30% | |
| 57 | FFIVF5 Networks Inc | 13,047 | $2.3B | 0.30% | |
| 58 | GBCIGlacier Bancorp Inc | 49,804 | $2.3B | 0.30% | |
| 59 | TSLATesla Inc | 3,210 | $2.3B | 0.30% | |
| 60 | VXUSVANGUARD ETF/USA | 37,048 | $2.2B | 0.29% | |
| 61 | IWOBlackRock Fund Advisors | 7,701 | $2.2B | 0.29% | |
| 62 | BABOEING CO | 9,366 | $2.0B | 0.26% | |
| 63 | EFABlackRock Fund Advisors | 26,939 | $2.0B | 0.26% | |
| 64 | PXDEURPioneer Natural Resources Co | 16,957 | $1.9B | 0.25% | |
| 65 | ORCLORACLE CORP | 26,606 | $1.7B | 0.22% | |
| 66 | CVXChevron Corp | 20,167 | $1.7B | 0.22% | |
| 67 | KMIKinder Morgan Inc | 120,430 | $1.6B | 0.21% | |
| 68 | CLCOLGATE-PALMOLIVE | 19,179 | $1.6B | 0.21% | |
| 69 | ABTAbbott Laboratories | 14,322 | $1.6B | 0.20% | |
| 70 | BACBK OF AMERICA CORP | 51,441 | $1.6B | 0.20% | |
| 71 | WCNWaste Connections Inc | 15,187 | $1.6B | 0.20% | |
| 72 | VXFVanguard Group Inc/The | 9,433 | $1.6B | 0.20% | |
| 73 | LLYEli Lilly and Co | 8,935 | $1.5B | 0.20% | |
| 74 | PFEPfizer Inc | 40,789 | $1.5B | 0.20% | |
| 75 | MMM3M Co | 8,340 | $1.5B | 0.19% | |
| 76 | MCDMCDONALD'S CORP | 6,594 | $1.4B | 0.18% | |
| 77 | GLWCORNING INC | 38,800 | $1.4B | 0.18% | |
| 78 | CATCaterpillar Inc | 7,596 | $1.4B | 0.18% | |
| 79 | MRKMerck & Co Inc | 16,194 | $1.3B | 0.17% | |
| 80 | VBVanguard ETF/USA | 6,483 | $1.3B | 0.16% | |
| 81 | ISTBBlackRock Fund Advisors | 24,388 | $1.3B | 0.16% | |
| 82 | AAXJISHARES TRUST | 13,845 | $1.2B | 0.16% | |
| 83 | BACVERIZON COMMUN | 20,935 | $1.2B | 0.16% | |
| 84 | VTIPVANGUARD ETF/USA | 23,561 | $1.2B | 0.16% | |
| 85 | TAT&T INC | 40,556 | $1.2B | 0.15% | |
| 86 | IWNISHARES | 8,812 | $1.2B | 0.15% | |
| 87 | INTCIntel Corp | 22,352 | $1.1B | 0.15% | |
| 88 | PEPPEPSICO INC | 7,291 | $1.1B | 0.14% | |
| 89 | HONHoneywell International Inc | 5,003 | $1.1B | 0.14% | |
| 90 | XLISSgA Funds Management Inc | 11,962 | $1.1B | 0.14% | |
| 91 | CSCOCISCO SYSTEMS | 23,019 | $1.0B | 0.13% | |
| 92 | VWOVanguard ETF/USA | 20,374 | $1.0B | 0.13% | |
| 93 | IYWISHARES | 11,708 | $996.0M | 0.13% | |
| 94 | VUGVanguard ETF/USA | 3,873 | $982.0M | 0.13% | |
| 95 | IGFBlackRock Fund Advisors | 21,920 | $958.0M | 0.12% | |
| 96 | VOVanguard ETF/USA | 4,580 | $947.0M | 0.12% | |
| 97 | IWDISHARES TRUST | 6,769 | $926.0M | 0.12% | |
| 98 | VNQVANGUARD | 10,702 | $909.0M | 0.12% | |
| 99 | CSXCSX CORP | 9,797 | $889.0M | 0.12% | |
| 100 | BMYBRISTOL-MYRS SQUIB | 14,085 | $873.0M | 0.11% |
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