WASHINGTON TRUST BANK Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1T
Holdings
221
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc | 33,599 | $967.3M | 0.09% | |
| 102 | SYKStryker Corp | 3,139 | $940.0M | 0.08% | |
| 103 | LMTLockheed Martin Corp | 1,988 | $901.0M | 0.08% | |
| 104 | AMGNAmgen Inc | 3,094 | $891.1M | 0.08% | |
| 105 | VWOVANGUARD ETF/USA | 21,626 | $888.8M | 0.08% | |
| 106 | SUBBlackRock Fund Advisors | 7,843 | $826.9M | 0.07% | |
| 107 | CSXCSX CORP | 23,532 | $815.9M | 0.07% | |
| 108 | MMM3M Co | 7,056 | $771.4M | 0.07% | |
| 109 | FITB5TH THIRD BANCORP | 22,240 | $767.1M | 0.07% | |
| 110 | MDLZKRAFT FOODS INC | 10,489 | $759.7M | 0.07% | |
| 111 | IWMISHARES | 3,755 | $753.7M | 0.07% | |
| 112 | ACNAccenture PLC | 2,137 | $749.9M | 0.07% | |
| 113 | IWFISHARES/USA | 2,305 | $698.8M | 0.06% | |
| 114 | ADPAUTOMATIC DATA PROCESSING | 2,990 | $696.6M | 0.06% | |
| 115 | VNQIVANGUARD ETF/USA | 16,223 | $690.9M | 0.06% | |
| 116 | WAFDWaFd Inc | 20,889 | $688.5M | 0.06% | |
| 117 | ISTBBlackRock Fund Advisors | 14,446 | $687.1M | 0.06% | |
| 118 | VOTVanguard ETF/USA | 3,121 | $685.3M | 0.06% | |
| 119 | INTCIntel Corp | 13,413 | $674.0M | 0.06% | |
| 120 | IBMINTL BUSINESS MCHN | 4,057 | $663.5M | 0.06% | |
| 121 | MCKMCKESSON CORP | 1,405 | $650.5M | 0.06% | |
| 122 | WMTWalmart Inc | 3,924 | $618.6M | 0.05% | |
| 123 | TRVCCitigroup Inc | 12,000 | $617.3M | 0.05% | |
| 124 | IYWISHARES | 4,976 | $610.8M | 0.05% | |
| 125 | ITWILLINOIS TOOL WKS | 2,276 | $596.2M | 0.05% | |
| 126 | NEENEXTERA ENERGY | 9,531 | $578.9M | 0.05% | |
| 127 | HONHoneywell International Inc | 2,735 | $573.6M | 0.05% | |
| 128 | IJRBlackRock Fund Advisors | 5,055 | $547.2M | 0.05% | |
| 129 | AMTAmerican Tower Corp | 2,529 | $546.0M | 0.05% | |
| 130 | SPYState Street ETF/USA | 1,142 | $542.8M | 0.05% | |
| 131 | AVGOBroadcom Inc | 482 | $538.0M | 0.05% | |
| 132 | UBERUber Technologies Inc | 8,648 | $532.5M | 0.05% | |
| 133 | UPSUTD PARCEL SERV | 3,381 | $531.6M | 0.05% | |
| 134 | VUGVanguard ETF/USA | 1,685 | $523.8M | 0.05% | |
| 135 | INTUIntuit Inc | 835 | $521.9M | 0.05% | |
| 136 | TMOThermo Fisher Scientific Inc | 970 | $514.9M | 0.05% | |
| 137 | KMBKIMBERLY-CLARK CP | 4,233 | $514.4M | 0.05% | |
| 138 | QCOMQUALCOMM Inc | 3,515 | $508.4M | 0.05% | |
| 139 | MDTMedtronic PLC | 5,969 | $491.7M | 0.04% | |
| 140 | GVIBlackRock Fund Advisors | 4,500 | $471.4M | 0.04% | |
| 141 | DHIDR HORTON INC | 3,050 | $463.5M | 0.04% | |
| 142 | IJKBlackRock Fund Advisors | 5,834 | $462.2M | 0.04% | |
| 143 | WFCWELLS FARGO & CO | 9,310 | $458.2M | 0.04% | |
| 144 | SYYSysco Corp | 6,240 | $456.3M | 0.04% | |
| 145 | IVWISHARES | 5,940 | $446.1M | 0.04% | |
| 146 | METAFACEBOOK INC | 1,250 | $442.4M | 0.04% | |
| 147 | RTXRTX Corp | 5,141 | $432.6M | 0.04% | |
| 148 | PHPARKER-HANNIFIN | 925 | $426.1M | 0.04% | |
| 149 | TTTrane Technologies PLC | 1,726 | $421.0M | 0.04% | |
| 150 | LENLENNAR CORP | 2,786 | $415.2M | 0.04% | |
| 151 | TELTE Connectivity Ltd | 2,923 | $410.7M | 0.04% | |
| 152 | FASTFastenal Co | 6,324 | $409.6M | 0.04% | |
| 153 | POOLPool Corp | 1,027 | $409.5M | 0.04% | |
| 154 | PAYXPaychex Inc | 3,437 | $409.4M | 0.04% | |
| 155 | BDXBECTON DICKINSON | 1,672 | $407.7M | 0.04% | |
| 156 | BROBrown & Brown Inc | 5,712 | $406.2M | 0.04% | |
| 157 | TAT&T INC | 23,944 | $401.8M | 0.04% | |
| 158 | SPGSIMON PROP GROUP | 2,773 | $395.5M | 0.04% | |
| 159 | VOVanguard ETF/USA | 1,693 | $393.9M | 0.03% | |
| 160 | ESSEssex Property Trust Inc | 1,573 | $390.0M | 0.03% | |
| 161 | CINFCincinnati Financial Corp | 3,760 | $389.0M | 0.03% | |
| 162 | APDAir Products and Chemicals Inc | 1,397 | $382.5M | 0.03% | |
| 163 | HYGISHARES TRUST | 4,845 | $375.0M | 0.03% | |
| 164 | IJJBlackRock Fund Advisors | 3,270 | $372.9M | 0.03% | |
| 165 | CPCanadian Pacific Kansas City L | 4,647 | $367.4M | 0.03% | |
| 166 | OXYOccidental Petroleum Corp | 6,085 | $363.3M | 0.03% | |
| 167 | KOCoca-Cola Co/The | 6,139 | $361.8M | 0.03% | |
| 168 | TSCOTRACTOR SUPPLY CO | 1,672 | $359.5M | 0.03% | |
| 169 | NKENIKE INC | 3,297 | $358.0M | 0.03% | |
| 170 | AXPAMER EXPRESS CO | 1,892 | $354.4M | 0.03% | |
| 171 | A4SAmeriprise Financial Inc | 931 | $353.6M | 0.03% | |
| 172 | IVEISHARES | 2,027 | $352.5M | 0.03% | |
| 173 | PXDEURPIONEER NATURAL RESOURCE | 1,546 | $347.7M | 0.03% | |
| 174 | MPCMarathon Petroleum Corp | 2,244 | $332.9M | 0.03% | |
| 175 | PSXPhillips 66 | 2,491 | $331.7M | 0.03% | |
| 176 | XLIState Street Global Advisors Inc | 2,900 | $330.6M | 0.03% | |
| 177 | BACVERIZON COMMUN | 8,743 | $329.6M | 0.03% | |
| 178 | MACMacerich Co/The | 20,990 | $323.9M | 0.03% | |
| 179 | EOGEOG Resources Inc | 2,665 | $322.3M | 0.03% | |
| 180 | APAAPA Corp | 8,911 | $319.7M | 0.03% | |
| 181 | GEGeneral Electric Co | 2,496 | $318.6M | 0.03% | |
| 182 | VAWVANGUARD ETF/USA | 1,670 | $317.2M | 0.03% | |
| 183 | MCXMCCORMICK & CO INC | 4,445 | $304.1M | 0.03% | |
| 184 | IDAIDACORP Inc | 3,085 | $303.3M | 0.03% | |
| 185 | YUMYUM BRANDS INC | 2,244 | $293.2M | 0.03% | |
| 186 | STLDSteel Dynamics Inc | 2,480 | $292.9M | 0.03% | |
| 187 | NDQInvesco ETFs/USA | 692 | $283.4M | 0.03% | |
| 188 | NVRNVR Inc | 40 | $280.0M | 0.02% | |
| 189 | GILDGilead Sciences Inc | 3,419 | $277.0M | 0.02% | |
| 190 | ESGEBlackRock Fund Advisors | 8,550 | $274.1M | 0.02% | |
| 191 | IFFINTL FLAVORS&FRAG | 3,371 | $272.9M | 0.02% | |
| 192 | EFVISHARES | 5,231 | $272.5M | 0.02% | |
| 193 | GPCGenuine Parts Co | 1,926 | $266.8M | 0.02% | |
| 194 | PHMPULTE HOMES INC | 2,500 | $258.1M | 0.02% | |
| 195 | JKHYJack Henry & Associates Inc | 1,569 | $256.4M | 0.02% | |
| 196 | OVVOvintiv Inc | 5,721 | $251.3M | 0.02% | |
| 197 | DCIDonaldson Co Inc | 3,840 | $250.9M | 0.02% | |
| 198 | STESTERIS PLC | 1,127 | $247.8M | 0.02% | |
| 199 | EFXEquifax Inc | 1,000 | $247.3M | 0.02% | |
| 200 | XLUSELECT SECTOR SPDR | 3,892 | $246.5M | 0.02% |