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 |
|---|---|---|---|---|---|
| 101 | TRVCCitigroup Inc | 14,089 | $868.0M | 0.11% | |
| 102 | IWMISHARES | 4,364 | $856.0M | 0.11% | |
| 103 | IBMINTL BUSINESS MCHN | 6,701 | $844.0M | 0.11% | |
| 104 | ROKROCKWELL AUTOMATION | 3,268 | $820.0M | 0.11% | |
| 105 | GOOGAlphabet Inc | 464 | $813.0M | 0.11% | |
| 106 | VEAVanguard ETF/USA | 17,205 | $813.0M | 0.11% | |
| 107 | NVDANVIDIA Corp | 1,528 | $798.0M | 0.10% | |
| 108 | 4I1PHILIP MORRIS INTL | 9,529 | $789.0M | 0.10% | |
| 109 | IJRBlackRock Fund Advisors | 8,485 | $780.0M | 0.10% | |
| 110 | WFCWells Fargo & Co | 25,262 | $762.0M | 0.10% | |
| 111 | AMGNAmgen Inc | 3,233 | $743.0M | 0.10% | |
| 112 | QCOMQUALCOMM INC | 4,739 | $722.0M | 0.09% | |
| 113 | TJXTJX Cos Inc/The | 10,516 | $718.0M | 0.09% | |
| 114 | XOMExxon Mobil Corp | 17,300 | $713.0M | 0.09% | |
| 115 | ADPAUTOMATIC DATA PROCESSING | 3,634 | $640.0M | 0.08% | |
| 116 | MOAltria Group Inc | 14,962 | $613.0M | 0.08% | |
| 117 | CMCSAComcast Corp | 11,562 | $605.0M | 0.08% | |
| 118 | WMTWalmart Inc | 4,112 | $593.0M | 0.08% | |
| 119 | IJKBlackRock Fund Advisors | 7,872 | $569.0M | 0.07% | |
| 120 | FITBFifth Third Bancorp | 20,357 | $562.0M | 0.07% | |
| 121 | AVGOBroadcom Inc | 1,279 | $560.0M | 0.07% | |
| 122 | SYKStryker Corp | 2,260 | $554.0M | 0.07% | |
| 123 | KOCoca-Cola Co/The | 9,853 | $540.0M | 0.07% | |
| 124 | SPYSSgA Funds Management Inc | 1,443 | $539.0M | 0.07% | |
| 125 | CRMSALESFORCE.COM INC | 2,347 | $522.0M | 0.07% | |
| 126 | VNQIVANGUARD ETF/USA | 9,538 | $518.0M | 0.07% | |
| 127 | DYHTarget Corp | 2,935 | $518.0M | 0.07% | |
| 128 | XLUSELECT SECTOR SPDR | 7,995 | $501.0M | 0.07% | |
| 129 | KMBKIMBERLY-CLARK CP | 3,704 | $500.0M | 0.07% | |
| 130 | IFFINTL FLAVORS&FRAG | 4,385 | $478.0M | 0.06% | |
| 131 | IVWISHARES | 7,298 | $466.0M | 0.06% | |
| 132 | IJJBlackRock Fund Advisors | 5,168 | $446.0M | 0.06% | |
| 133 | IWFISHARES/USA | 1,757 | $424.0M | 0.06% | |
| 134 | NSCNorfolk Southern Corp | 1,706 | $405.0M | 0.05% | |
| 135 | DDOMINION RES(VIR) | 5,363 | $404.0M | 0.05% | |
| 136 | FISFidelity National Information | 2,727 | $386.0M | 0.05% | |
| 137 | IVEISHARES | 2,980 | $381.0M | 0.05% | |
| 138 | CHDChurch & Dwight Co Inc | 3,992 | $348.0M | 0.05% | |
| 139 | SOSouthern Co/The | 5,548 | $341.0M | 0.04% | |
| 140 | TWLOTwilio Inc | 1,000 | $339.0M | 0.04% | |
| 141 | AEPAmerican Electric Power Co Inc | 3,481 | $289.0M | 0.04% | |
| 142 | TRVTRAVELERS CO INC | 2,038 | $286.0M | 0.04% | |
| 143 | YUMYUM BRANDS INC | 2,625 | $285.0M | 0.04% | |
| 144 | ETNEaton Corp PLC | 2,360 | $283.0M | 0.04% | |
| 145 | IWSBlackRock Fund Advisors | 2,911 | $282.0M | 0.04% | |
| 146 | LBEURL Brands Inc | 7,504 | $279.0M | 0.04% | |
| 147 | BKNGBooking Holdings Inc | 125 | $278.0M | 0.04% | |
| 148 | GDGEN DYNAMICS CORP | 1,829 | $272.0M | 0.04% | |
| 149 | SCZBlackRock Fund Advisors | 3,946 | $270.0M | 0.04% | |
| 150 | HYGISHARES TRUST | 3,079 | $269.0M | 0.04% | |
| 151 | WAFDWashington Federal Inc | 10,460 | $269.0M | 0.04% | |
| 152 | VAWVANGUARD ETF/USA | 1,670 | $262.0M | 0.03% | |
| 153 | COPCONOCOPHILLIPS | 6,537 | $261.0M | 0.03% | |
| 154 | CBSHCommerce Bancshares Inc/MO | 3,929 | $258.0M | 0.03% | |
| 155 | LMTLockheed Martin Corp | 720 | $255.0M | 0.03% | |
| 156 | DISCAUSDDiscovery Inc | 8,410 | $253.0M | 0.03% | |
| 157 | MCKMcKesson Corp | 1,438 | $250.0M | 0.03% | |
| 158 | AXPAMER EXPRESS CO | 2,004 | $242.0M | 0.03% | |
| 159 | XLFSELECT SECTOR SPDR | 8,060 | $238.0M | 0.03% | |
| 160 | IWPBlackRock Fund Advisors | 2,304 | $237.0M | 0.03% | |
| 161 | DCIDonaldson Co Inc | 4,208 | $235.0M | 0.03% | |
| 162 | LQDISHARES | 1,700 | $235.0M | 0.03% | |
| 163 | EBAEBAY INC | 4,612 | $232.0M | 0.03% | |
| 164 | JCIJohnson Controls International | 4,895 | $228.0M | 0.03% | |
| 165 | DHRDanaher Corp | 1,020 | $227.0M | 0.03% | |
| 166 | MDLZKraft Foods Inc | 3,879 | $227.0M | 0.03% | |
| 167 | NVRNVR Inc | 55 | $224.0M | 0.03% | |
| 168 | EMREMERSON ELECTRIC | 2,764 | $222.0M | 0.03% | |
| 169 | GEGeneral Electric Co | 20,521 | $221.0M | 0.03% | |
| 170 | ACNACCENTURE | 830 | $216.0M | 0.03% | |
| 171 | IWBBlackRock Fund Advisors | 1,006 | $213.0M | 0.03% | |
| 172 | PPLPPL Corp | 7,475 | $211.0M | 0.03% | |
| 173 | IDUBlackRock Fund Advisors | 2,700 | $210.0M | 0.03% | |
| 174 | A4SAmeriprise Financial Inc | 1,071 | $208.0M | 0.03% | |
| 175 | DUKDUKE ENERGY CORP | 2,261 | $207.0M | 0.03% | |
| 176 | COLBColumbia Banking System Inc | 5,707 | $205.0M | 0.03% | |
| 177 | LENLENNAR CORP | 2,683 | $205.0M | 0.03% | |
| 178 | IEFISHARES TR | 1,700 | $204.0M | 0.03% | |
| 179 | RTXRaytheon Technologies Corp | 2,833 | $203.0M | 0.03% | |
| 180 | PSXPhillips 66 | 2,879 | $201.0M | 0.03% | |
| 181 | —Red Lion Hotels Corp | 45,166 | $156.0M | 0.02% | |
| 182 | MACMacerich Co/The | 10,545 | $113.0M | 0.01% | |
| 183 | PPBTPurple Biotech Ltd | 16,454 | $63.0M | 0.01% | |
| 184 | —Ideanomics Inc | 12,396 | $25.0M | 0.00% |
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