WASHINGTON TRUST BANK Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$881.8B
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc | 6,277 | $1.5B | 0.17% | |
| 2 | AMGNAmgen Inc | 4,767 | $1.3B | 0.14% | |
| 3 | USBUS Bancorp | 177,266 | $925.0M | 0.10% | |
| 4 | VVISA INC | 4,383 | $911.0M | 0.10% | |
| 5 | IWMISHARES | 5,200 | $907.0M | 0.10% | |
| 6 | CSCOCISCO SYSTEMS | 286,986 | $898.0M | 0.10% | |
| 7 | NEENEXTERA ENERGY | 83,488 | $896.0M | 0.10% | |
| 8 | XOMExxon Mobil Corp | 17,275 | $875.0M | 0.10% | |
| 9 | KMBKIMBERLY-CLARK CP | 6,335 | $860.0M | 0.10% | |
| 10 | TMOThermo Fisher Scientific Inc | 1,522 | $839.0M | 0.10% | |
| 11 | VXFVanguard Group Inc/The | 6,274 | $834.0M | 0.09% | |
| 12 | NKENIKE INC | 7,119 | $833.0M | 0.09% | |
| 13 | LMTLockheed Martin Corp | 1,669 | $812.0M | 0.09% | |
| 14 | ADPAUTOMATIC DATA PROCESSING | 3,385 | $809.0M | 0.09% | |
| 15 | RTXRaytheon Technologies Corp | 7,585 | $766.0M | 0.09% | |
| 16 | NVDANVIDIA Corp | 5,170 | $755.0M | 0.09% | |
| 17 | VWOVanguard ETF/USA | 19,320 | $753.0M | 0.09% | |
| 18 | SYKStryker Corp | 2,985 | $730.0M | 0.08% | |
| 19 | CSXCSX CORP | 23,233 | $719.0M | 0.08% | |
| 20 | COPCONOCOPHILLIPS | 6,050 | $714.0M | 0.08% | |
| 21 | STZConstellation Brands Inc | 39,238 | $713.0M | 0.08% | |
| 22 | MCDMCDONALD'S CORP | 8,018 | $712.0M | 0.08% | |
| 23 | IJRBlackRock Advisors LLC | 7,405 | $701.0M | 0.08% | |
| 24 | WAFDWashington Federal Inc | 20,889 | $701.0M | 0.08% | |
| 25 | DYHTarget Corp | 4,528 | $675.0M | 0.08% | |
| 26 | VUGVanguard ETF/USA | 3,146 | $670.0M | 0.08% | |
| 27 | FITB5TH THIRD BANCORP | 20,228 | $664.0M | 0.08% | |
| 28 | MAMASTERCARD INC | 9,998 | $663.0M | 0.08% | |
| 29 | VOOVANGUARD | 1,860 | $653.0M | 0.07% | |
| 30 | SUBBlackRock Fund Advisors | 6,182 | $645.0M | 0.07% | |
| 31 | GOOGLALPHABET INC | 94,455 | $644.0M | 0.07% | |
| 32 | DHRDanaher Corp | 2,394 | $636.0M | 0.07% | |
| 33 | TRVCCitigroup Inc | 14,009 | $634.0M | 0.07% | |
| 34 | ISTBBlackRock Fund Advisors | 13,132 | $610.0M | 0.07% | |
| 35 | MMM3M Co | 4,998 | $600.0M | 0.07% | |
| 36 | UNPUnion Pacific Corp | 39,794 | $569.0M | 0.06% | |
| 37 | APDAir Products and Chemicals Inc | 1,779 | $548.0M | 0.06% | |
| 38 | WFCWELLS FARGO & CO | 13,130 | $542.0M | 0.06% | |
| 39 | MCKMCKESSON CORP | 1,406 | $527.0M | 0.06% | |
| 40 | GSGOLDMAN SACHS GRP | 26,570 | $508.0M | 0.06% | |
| 41 | KOCoca-Cola Co/The | 7,931 | $504.0M | 0.06% | |
| 42 | AMATAPPLIED MATERIALS | 5,091 | $496.0M | 0.06% | |
| 43 | ABBVAbbVie Inc | 17,554 | $495.0M | 0.06% | |
| 44 | DEDEERE & CO | 24,598 | $489.0M | 0.06% | |
| 45 | IVEISHARES | 3,366 | $488.0M | 0.06% | |
| 46 | JNKState Street Global Advisors Inc | 5,400 | $486.0M | 0.06% | |
| 47 | IBMINTL BUSINESS MCHN | 3,412 | $481.0M | 0.05% | |
| 48 | VNQIVANGUARD ETF/USA | 11,613 | $480.0M | 0.05% | |
| 49 | BDXBECTON DICKINSON | 1,886 | $479.0M | 0.05% | |
| 50 | MDLZKRAFT FOODS INC | 7,180 | $478.0M | 0.05% | |
| 51 | MDTMedtronic PLC | 6,097 | $474.0M | 0.05% | |
| 52 | BRK-BBERKSHIRE HATHAWAY | 30 | $469.0M | 0.05% | |
| 53 | INTCIntel Corp | 17,719 | $469.0M | 0.05% | |
| 54 | GOOGAlphabet Inc | 5,271 | $468.0M | 0.05% | |
| 55 | ADIANALOG DEVICES INC | 2,776 | $456.0M | 0.05% | |
| 56 | IYWISHARES | 6,114 | $455.0M | 0.05% | |
| 57 | HONHoneywell International Inc | 2,119 | $454.0M | 0.05% | |
| 58 | QCOMQUALCOMM Inc | 4,066 | $447.0M | 0.05% | |
| 59 | VOVanguard ETF/USA | 2,189 | $446.0M | 0.05% | |
| 60 | IJKBlackRock Advisors LLC | 6,412 | $438.0M | 0.05% | |
| 61 | PEPPEPSICO INC | 8,898 | $437.0M | 0.05% | |
| 62 | UPSUTD PARCEL SERV | 2,463 | $428.0M | 0.05% | |
| 63 | ZTSPfizer Inc | 2,919 | $428.0M | 0.05% | |
| 64 | OXYOccidental Petroleum Corp | 6,732 | $424.0M | 0.05% | |
| 65 | TJXTJX Cos Inc/The | 158,680 | $418.0M | 0.05% | |
| 66 | CMCSAComcast Corp | 210,108 | $417.0M | 0.05% | |
| 67 | PFEPfizer Inc | 45,768 | $416.0M | 0.05% | |
| 68 | RSGRepublic Services Inc | 63,012 | $411.0M | 0.05% | |
| 69 | ESSEssex Property Trust Inc | 1,939 | $411.0M | 0.05% | |
| 70 | WMTWalmart Inc | 2,895 | $411.0M | 0.05% | |
| 71 | NSCNorfolk Southern Corp | 1,650 | $407.0M | 0.05% | |
| 72 | ITWILLINOIS TOOL WKS | 1,826 | $402.0M | 0.05% | |
| 73 | AMTAmerican Tower Corp | 1,876 | $398.0M | 0.05% | |
| 74 | SYYSysco Corp | 5,166 | $395.0M | 0.04% | |
| 75 | IVWISHARES | 6,692 | $391.0M | 0.04% | |
| 76 | METAFACEBOOK INC | 3,198 | $385.0M | 0.04% | |
| 77 | LULULululemon Athletica Inc | 1,202 | $385.0M | 0.04% | |
| 78 | SPYSSgA Funds Management Inc | 1,005 | $385.0M | 0.04% | |
| 79 | IJJBlackRock Advisors LLC | 3,799 | $383.0M | 0.04% | |
| 80 | UBERUber Technologies Inc | 15,407 | $381.0M | 0.04% | |
| 81 | PAYXPaychex Inc | 3,265 | $377.0M | 0.04% | |
| 82 | TSCOTRACTOR SUPPLY CO | 1,672 | $376.0M | 0.04% | |
| 83 | MCXMCCORMICK & CO INC | 4,445 | $368.0M | 0.04% | |
| 84 | EOGEOG Resources Inc | 2,826 | $366.0M | 0.04% | |
| 85 | TAT&T INC | 19,823 | $364.0M | 0.04% | |
| 86 | PANWPalo Alto Networks Inc | 86,213 | $357.0M | 0.04% | |
| 87 | IFFINTL FLAVORS&FRAG | 3,371 | $353.0M | 0.04% | |
| 88 | PNCPNC Financial Services Group I | 54,119 | $351.0M | 0.04% | |
| 89 | LINLinde PLC | 17,318 | $348.0M | 0.04% | |
| 90 | ACNAccenture PLC | 1,279 | $341.0M | 0.04% | |
| 91 | AVGOBroadcom Inc | 601 | $336.0M | 0.04% | |
| 92 | BROBrown & Brown Inc | 5,712 | $325.0M | 0.04% | |
| 93 | CHDChurch & Dwight Co Inc | 3,992 | $322.0M | 0.04% | |
| 94 | GILDGilead Sciences Inc | 3,731 | $321.0M | 0.04% | |
| 95 | MDUMDU RES GROUP INC | 101,411 | $313.0M | 0.04% | |
| 96 | ROPROPER INDUSTRIES INC | 28,793 | $311.0M | 0.04% | |
| 97 | AMDADVANCED MICRO DEV | 174,435 | $310.0M | 0.04% | |
| 98 | MRSHMARSH & MCLENNAN | 50,868 | $307.0M | 0.03% | |
| 99 | BACVERIZON COMMUN | 7,793 | $307.0M | 0.03% | |
| 100 | SPGSIMON PROP GROUP | 2,588 | $304.0M | 0.03% |
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