WASHINGTON TRUST BANK Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1B
Holdings
221
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
SCZBlackRock Fund Advisors | $94.1M |
PCARPACCAR INC | $74.4M |
MSFTMICROSOFT CORP | $42.9M |
PGProcter & Gamble Co/The | $37.6M |
AAPLApple Inc | $36.6M |
IVVISHARES | $30.1M |
AMZNAmazon.com Inc | $25.4M |
AMDADVANCED MICRO DEV | $22.8M |
PANWPalo Alto Networks Inc | $22.1M |
IYRISHARES | $21.7M |
BNDVanguard ETF/USA | $20.6M |
COSTCostco Wholesale Corp | $20.4M |
NVDANVIDIA Corp | $19.7M |
JPMJPMorgan Chase & Co | $19.1M |
ADBEAdobe Inc | $18.5M |
ROPROPER INDUSTRIES INC | $18.3M |
NOWServiceNow Inc | $17.9M |
UNHUnitedHealth Group Inc | $17.1M |
MAMASTERCARD INC | $16.5M |
HDHome Depot Inc/The | $16.5M |
MRKMerck & Co Inc | $15.4M |
TJXTJX Cos Inc/The | $15.2M |
SBUXSTARBUCKS CORP | $15.2M |
ELVElevance Health Inc | $14.8M |
VRTXVertex Pharmaceuticals Inc | $14.7M |
ABGCencora Inc | $14.5M |
BABOEING CO | $14.4M |
IWDISHARES TRUST | $14.2M |
HYMBSTATE STREET ETF/USA | $14.0M |
PNCPNC Financial Services Group I | $13.8M |
GSGOLDMAN SACHS GRP | $13.2M |
GOOGLALPHABET INC | $13.0M |
RCReady Capital Corp | $12.6M |
RSGRepublic Services Inc | $11.6M |
DEDEERE & CO | $11.6M |
MRSHMARSH & MCLENNAN | $11.4M |
IWRBlackRock Fund Advisors | $11.3M |
TMUST-MOBILE US INC | $11.0M |
STZConstellation Brands Inc | $10.8M |
DISWalt Disney Co/The | $10.6M |
EMBiShares ETFs/USA | $10.4M |
LHXL3Harris Technologies Inc | $10.1M |
CMCSAComcast Corp | $9.9M |
IGFBlackRock Fund Advisors | $8.5M |
USBUS Bancorp | $7.8M |
VLOValero Energy Corp | $7.5M |
XOMExxon Mobil Corp | $7.5M |
DJPIPATH ETNS/USA | $7.5M |
COPCONOCOPHILLIPS | $7.3M |
MLMMARTIN MARIETTA M. | $7.0M |
LINLinde PLC | $7.0M |
PLDPrologis Inc | $6.1M |
VTIVANGUARD ETF/USA | $6.0M |
DUKDUKE ENERGY CORP | $5.9M |
FQIDigital Realty Trust Inc | $5.8M |
LLYEli Lilly & Co | $5.6M |
NINiSource Inc | $5.6M |
BRK-BBERKSHIRE HATHAWAY | $5.4M |
EEMISHARES TR | $4.7M |
IWSBlackRock Fund Advisors | $4.5M |
VBVanguard ETF/USA | $3.8M |
VXUSVANGUARD ETF/USA | $3.8M |
BRK/BBerkshire Hathaway Inc | $3.5M |
ABBVAbbVie Inc | $3.5M |
JNJJohnson & Johnson | $3.4M |
WTMFWISDOMTREE ASSET MANAGEMENT INC | $3.3M |
JNKSSgA Funds Management Inc | $2.9M |
ABTAbbott Laboratories | $2.8M |
VEAVanguard ETF/USA | $2.7M |
CVXChevron Corp | $2.6M |
FFIVF5 Inc | $2.5M |
COLMColumbia Sportswear Co | $2.3M |
WCNWaste Connections Inc | $2.3M |
GBCIGlacier Bancorp Inc | $2.2M |
ORCLORACLE CORP | $2.2M |
4I1PHILIP MORRIS INTL | $2.0M |
IJHBlackRock Fund Advisors | $2.0M |
MDUMDU RES GROUP INC | $2.0M |
IWNISHARES | $2.0M |
PEPPEPSICO INC | $1.9M |
IWOBlackRock Fund Advisors | $1.9M |
BACBK OF AMERICA CORP | $1.8M |
CATCaterpillar Inc | $1.7M |
BSVVANGUARD GROUP | $1.7M |
EFABlackRock Fund Advisors | $1.6M |
EFGBlackRock Fund Advisors | $1.5M |
KNFKNIFE RIV HOL CO. | $1.5M |
MOALTRIA GROUP INC | $1.5M |
ADIANALOG DEVICES INC | $1.4M |
VNQVanguard ETF/USA | $1.4M |
MCDMCDONALD'S CORP | $1.4M |
VTIPVANGUARD ETF/USA | $1.3M |
IWPBlackRock Fund Advisors | $1.3M |
GLWCORNING INC | $1.2M |
VVISA INC | $1.1M |
CLCOLGATE-PALMOLIVE | $1.1M |
VXFVanguard Group Inc/The | $1.1M |
UNPUnion Pacific Corp | $1.0M |
GOOGAlphabet Inc | $1.0M |
CSCOCISCO SYSTEMS | $1.0M |
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