WASHINGTON TRUST BANK Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.0T
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFifth Third Bancorp | 20,228 | $881.0M | 0.09% | |
| 102 | IJRVoya Investments LLC | 7,676 | $879.0M | 0.09% | |
| 103 | IYWISHARES | 7,624 | $875.0M | 0.08% | |
| 104 | EFVISHARES | 17,208 | $868.0M | 0.08% | |
| 105 | 4I1PHILIP MORRIS INTL | 9,105 | $865.0M | 0.08% | |
| 106 | VOVanguard ETF/USA | 3,369 | $858.0M | 0.08% | |
| 107 | ADPAUTOMATIC DATA PROCESSING | 3,461 | $854.0M | 0.08% | |
| 108 | TRVCCitigroup Inc | 14,046 | $849.0M | 0.08% | |
| 109 | AMGNAmgen Inc | 3,724 | $837.0M | 0.08% | |
| 110 | IBMINTL BUSINESS MCHN | 5,935 | $794.0M | 0.08% | |
| 111 | ROKROCKWELL AUTOMATION | 2,273 | $793.0M | 0.08% | |
| 112 | BSVVANGUARD GROUP | 9,484 | $766.0M | 0.07% | |
| 113 | TJXTJX Cos Inc/The | 9,942 | $754.0M | 0.07% | |
| 114 | LMTLockheed Martin Corp | 2,031 | $722.0M | 0.07% | |
| 115 | BACVERIZON COMMUN | 13,656 | $710.0M | 0.07% | |
| 116 | WAFDWashington Federal Inc | 20,889 | $697.0M | 0.07% | |
| 117 | ESSEssex Property Trust Inc | 1,939 | $683.0M | 0.07% | |
| 118 | IFFINTL FLAVORS&FRAG | 4,501 | $678.0M | 0.07% | |
| 119 | VNQIVANGUARD ETF/USA | 11,613 | $627.0M | 0.06% | |
| 120 | DYHTarget Corp | 2,698 | $625.0M | 0.06% | |
| 121 | HONHoneywell International Inc | 2,926 | $611.0M | 0.06% | |
| 122 | MOAltria Group Inc | 12,661 | $600.0M | 0.06% | |
| 123 | SYKStryker Corp | 2,218 | $593.0M | 0.06% | |
| 124 | APDAir Products and Chemicals Inc | 1,932 | $588.0M | 0.06% | |
| 125 | —Broadmark Realty Capital Inc | 59,358 | $560.0M | 0.05% | |
| 126 | ECLECOLAB INC | 2,338 | $549.0M | 0.05% | |
| 127 | IJKBlackRock Fund Advisors | 6,389 | $545.0M | 0.05% | |
| 128 | AOSA O Smith Corp | 6,161 | $529.0M | 0.05% | |
| 129 | RTXRaytheon Technologies Corp | 6,107 | $525.0M | 0.05% | |
| 130 | AMTAmerican Tower Corp | 1,783 | $521.0M | 0.05% | |
| 131 | IJJBlackRock Fund Advisors | 4,616 | $511.0M | 0.05% | |
| 132 | TSNTyson Foods Inc | 5,854 | $510.0M | 0.05% | |
| 133 | ADIANALOG DEVICES INC | 2,878 | $506.0M | 0.05% | |
| 134 | COPCONOCOPHILLIPS | 7,009 | $506.0M | 0.05% | |
| 135 | QCOMQUALCOMM INC | 2,762 | $505.0M | 0.05% | |
| 136 | IVWISHARES | 5,940 | $497.0M | 0.05% | |
| 137 | SPYState Street ETF/USA | 1,037 | $492.0M | 0.05% | |
| 138 | NSCNorfolk Southern Corp | 1,650 | $491.0M | 0.05% | |
| 139 | IWPBlackRock Fund Advisors | 4,213 | $486.0M | 0.05% | |
| 140 | PYPLPayPal Holdings Inc | 2,540 | $479.0M | 0.05% | |
| 141 | WYWEYERHAEUSER CO | 11,219 | $462.0M | 0.04% | |
| 142 | IVEISHARES | 2,949 | $462.0M | 0.04% | |
| 143 | AVGOBroadcom Inc | 680 | $452.0M | 0.04% | |
| 144 | ITWILLINOIS TOOL WKS | 1,828 | $451.0M | 0.04% | |
| 145 | TAT&T INC | 18,056 | $444.0M | 0.04% | |
| 146 | CMECME Group Inc | 1,907 | $436.0M | 0.04% | |
| 147 | CARRCARRIER GLOBAL CORP | 8,035 | $436.0M | 0.04% | |
| 148 | ABJAABB LTD | 11,321 | $432.0M | 0.04% | |
| 149 | MCXMCCORMICK & CO INC | 4,445 | $429.0M | 0.04% | |
| 150 | UPSUTD PARCEL SERV | 1,952 | $419.0M | 0.04% | |
| 151 | CHDChurch & Dwight Co Inc | 3,993 | $409.0M | 0.04% | |
| 152 | SYYSysco Corp | 5,098 | $401.0M | 0.04% | |
| 153 | BROBrown & Brown Inc | 5,692 | $400.0M | 0.04% | |
| 154 | CLRUSDContinental Resources Inc/OK | 8,840 | $396.0M | 0.04% | |
| 155 | WHRWhirlpool Corp | 1,673 | $393.0M | 0.04% | |
| 156 | PAYXPaychex Inc | 2,772 | $378.0M | 0.04% | |
| 157 | GDGEN DYNAMICS CORP | 1,797 | $375.0M | 0.04% | |
| 158 | WBAWalgreens Boots Alliance Inc | 7,150 | $373.0M | 0.04% | |
| 159 | WMTWalmart Inc | 2,528 | $366.0M | 0.04% | |
| 160 | YUMYUM BRANDS INC | 2,625 | $365.0M | 0.04% | |
| 161 | XLNXEURXILINX INC | 1,690 | $358.0M | 0.03% | |
| 162 | SEBSeaboard Corp | 91 | $358.0M | 0.03% | |
| 163 | MCKMcKesson Corp | 1,407 | $350.0M | 0.03% | |
| 164 | XLUSELECT SECTOR SPDR | 4,889 | $350.0M | 0.03% | |
| 165 | XLVSELECT SECTOR SPDR | 2,476 | $349.0M | 0.03% | |
| 166 | KOCoca-Cola Co/The | 5,856 | $347.0M | 0.03% | |
| 167 | COLMColumbia Sportswear Co | 3,510 | $342.0M | 0.03% | |
| 168 | IRMIron Mountain Inc | 6,519 | $341.0M | 0.03% | |
| 169 | DDOMINION RES(VIR) | 4,326 | $340.0M | 0.03% | |
| 170 | VAWVANGUARD ETF/USA | 1,687 | $332.0M | 0.03% | |
| 171 | XLIState Street ETF/USA | 3,096 | $328.0M | 0.03% | |
| 172 | EBAEBAY INC | 4,886 | $325.0M | 0.03% | |
| 173 | AVBAvalonBay Communities Inc | 1,282 | $324.0M | 0.03% | |
| 174 | BAXBAXTER INTL INC | 3,763 | $323.0M | 0.03% | |
| 175 | IPGInterpublic Group of Cos Inc/T | 8,604 | $322.0M | 0.03% | |
| 176 | BRBROADRIDGE FIN SOL | 1,754 | $321.0M | 0.03% | |
| 177 | FNFFidelity National Financial In | 6,144 | $321.0M | 0.03% | |
| 178 | WSOWATSCO INC | 1,022 | $320.0M | 0.03% | |
| 179 | NTRSNORTHERN TRUST CORP | 2,635 | $315.0M | 0.03% | |
| 180 | AXPAMER EXPRESS CO | 1,927 | $315.0M | 0.03% | |
| 181 | LENLENNAR CORP | 2,633 | $306.0M | 0.03% | |
| 182 | A4SAmeriprise Financial Inc | 981 | $296.0M | 0.03% | |
| 183 | SHWSherwin-Williams Co/The | 839 | $296.0M | 0.03% | |
| 184 | NVRNVR Inc | 50 | $295.0M | 0.03% | |
| 185 | DHIDR HORTON INC | 2,711 | $294.0M | 0.03% | |
| 186 | EFXEquifax Inc | 1,000 | $293.0M | 0.03% | |
| 187 | SOSouthern Co/The | 4,259 | $292.0M | 0.03% | |
| 188 | CBSHCommerce Bancshares Inc/MO | 4,125 | $284.0M | 0.03% | |
| 189 | FISFidelity National Information | 2,551 | $279.0M | 0.03% | |
| 190 | SPGSIMON PROP GROUP | 1,740 | $278.0M | 0.03% | |
| 191 | GILDGilead Sciences Inc | 3,792 | $275.0M | 0.03% | |
| 192 | XLFISELECT SECTOR SPDR | 3,566 | $275.0M | 0.03% | |
| 193 | ACNACCENTURE | 645 | $268.0M | 0.03% | |
| 194 | CRMSALESFORCE.COM INC | 1,037 | $264.0M | 0.03% | |
| 195 | TWLOTwilio Inc | 1,001 | $263.0M | 0.03% | |
| 196 | BXBlackstone Inc | 2,027 | $262.0M | 0.03% | |
| 197 | DWDMORGAN STANLEY | 2,610 | $257.0M | 0.02% | |
| 198 | PIPRPiper Sandler Cos | 1,435 | $256.0M | 0.02% | |
| 199 | DCIDonaldson Co Inc | 4,208 | $249.0M | 0.02% | |
| 200 | IWFISHARES/USA | 815 | $249.0M | 0.02% |