Washington Trust Advisors, Inc. Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$1.1T
Holdings
910
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 810 | $204.0M | 0.02% | |
| 202 | DLTRDOLLAR TREE INC | 1,494 | $203.0M | 0.02% | |
| 203 | SDYSPDR SER TR | 1,822 | $203.0M | 0.02% | |
| 204 | GLDMWORLD GOLD TR | 6,035 | $199.0M | 0.02% | |
| 205 | DFUSDIMENSIONAL ETF TRUST | 5,087 | $197.0M | 0.02% | |
| 206 | ASMLASML HOLDING N V | 470 | $195.0M | 0.02% | |
| 207 | PAYXPAYCHEX INC | 1,725 | $194.0M | 0.02% | |
| 208 | DFUVDIMENSIONAL ETF TRUST | 6,468 | $192.0M | 0.02% | |
| 209 | NOWSERVICENOW INC | 503 | $190.0M | 0.02% | |
| 210 | ENBENBRIDGE INC | 5,088 | $188.0M | 0.02% | |
| 211 | ADBEADOBE SYSTEMS INCORPORATED | 676 | $186.0M | 0.02% | |
| 212 | GWREGUIDEWIRE SOFTWARE INC | 2,924 | $180.0M | 0.02% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 1,476 | $178.0M | 0.02% | |
| 214 | WMWASTE MGMT INC DEL | 1,105 | $177.0M | 0.02% | |
| 215 | IWOISHARES TR | 838 | $173.0M | 0.02% | |
| 216 | HYHGPROSHARES TR | 3,000 | $173.0M | 0.02% | |
| 217 | FISVFISERV INC | 1,817 | $170.0M | 0.02% | |
| 218 | SHELSHELL PLC | 3,242 | $161.0M | 0.02% | |
| 219 | BIIBBIOGEN INC | 601 | $160.0M | 0.01% | |
| 220 | HDVISHARES TR | 1,725 | $157.0M | 0.01% | |
| 221 | SPEMSPDR INDEX SHS FDS | 5,040 | $156.0M | 0.01% | |
| 222 | DWDMORGAN STANLEY | 1,961 | $155.0M | 0.01% | |
| 223 | LINLINDE PLC | 570 | $154.0M | 0.01% | |
| 224 | EVNEATON VANCE MUNI INCOME TRUS | 14,900 | $146.0M | 0.01% | |
| 225 | BEPBROOKFIELD RENEWABLE PARTNER | 4,653 | $146.0M | 0.01% | |
| 226 | EDCONSOLIDATED EDISON INC | 1,700 | $146.0M | 0.01% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 2,949 | $145.0M | 0.01% | |
| 228 | SRESEMPRA | 952 | $143.0M | 0.01% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 1,180 | $143.0M | 0.01% | |
| 230 | DTEDTE ENERGY CO | 1,232 | $142.0M | 0.01% | |
| 231 | MLNVANECK ETF TRUST | 8,505 | $142.0M | 0.01% | |
| 232 | ADIANALOG DEVICES INC | 1,006 | $141.0M | 0.01% | |
| 233 | CICIGNA CORP NEW | 508 | $141.0M | 0.01% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 678 | $141.0M | 0.01% | |
| 235 | WOLF*WOLFSPEED INC | 1,356 | $140.0M | 0.01% | |
| 236 | ITGARTNER INC | 497 | $138.0M | 0.01% | |
| 237 | TFCTRUIST FINL CORP | 3,166 | $138.0M | 0.01% | |
| 238 | YUMYUM BRANDS INC | 1,292 | $137.0M | 0.01% | |
| 239 | SBACSBA COMMUNICATIONS CORP NEW | 483 | $137.0M | 0.01% | |
| 240 | BIPBROOKFIELD INFRAST PARTNERS | 3,750 | $135.0M | 0.01% | |
| 241 | UDRUDR INC | 3,242 | $135.0M | 0.01% | |
| 242 | NVSNNOVARTIS AG | 1,720 | $131.0M | 0.01% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 856 | $128.0M | 0.01% | |
| 244 | AIGAMERICAN INTL GROUP INC | 2,689 | $128.0M | 0.01% | |
| 245 | IVWISHARES TR | 2,182 | $126.0M | 0.01% | |
| 246 | VVVANGUARD INDEX FDS | 773 | $126.0M | 0.01% | |
| 247 | MSCIMSCI INC | 299 | $126.0M | 0.01% | |
| 248 | WMBWILLIAMS COS INC | 4,304 | $123.0M | 0.01% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 938 | $122.0M | 0.01% | |
| 250 | PMXPIMCO MUN INCOME FD III | 15,500 | $120.0M | 0.01% | |
| 251 | NVONOVO-NORDISK A S | 1,196 | $119.0M | 0.01% | |
| 252 | ATVIEURACTIVISION BLIZZARD INC | 1,604 | $119.0M | 0.01% | |
| 253 | SOXXISHARES TR | 370 | $118.0M | 0.01% | |
| 254 | MDTMEDTRONIC PLC | 1,454 | $117.0M | 0.01% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 800 | $116.0M | 0.01% | |
| 256 | ABMDEURABIOMED INC | 470 | $115.0M | 0.01% | |
| 257 | ROKROCKWELL AUTOMATION INC | 536 | $115.0M | 0.01% | |
| 258 | DLNWISDOMTREE TR | 2,075 | $115.0M | 0.01% | |
| 259 | INGRINGREDION INC | 1,419 | $114.0M | 0.01% | |
| 260 | CSGPCOSTAR GROUP INC | 1,620 | $113.0M | 0.01% | |
| 261 | LULULULULEMON ATHLETICA INC | 400 | $112.0M | 0.01% | |
| 262 | AESAES CORP | 4,950 | $112.0M | 0.01% | |
| 263 | TWTRUSDTWITTER INC | 2,531 | $111.0M | 0.01% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 1,333 | $110.0M | 0.01% | |
| 265 | CTVACORTEVA INC | 1,920 | $110.0M | 0.01% | |
| 266 | IWBISHARES TR | 556 | $110.0M | 0.01% | |
| 267 | TECHBIO-TECHNE CORP | 389 | $110.0M | 0.01% | |
| 268 | FFINFIRST FINL BANKSHARES INC | 2,612 | $109.0M | 0.01% | |
| 269 | OGEOGE ENERGY CORP | 3,000 | $109.0M | 0.01% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,900 | $107.0M | 0.01% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 150 | $106.0M | 0.01% | |
| 272 | FTVFORTIVE CORP | 1,804 | $105.0M | 0.01% | |
| 273 | NSCNORFOLK SOUTHN CORP | 500 | $105.0M | 0.01% | |
| 274 | RSPINVESCO EXCHANGE TRADED FD T | 816 | $104.0M | 0.01% | |
| 275 | OKEONEOK INC NEW | 2,000 | $102.0M | 0.01% | |
| 276 | PHPARKER-HANNIFIN CORP | 422 | $102.0M | 0.01% | |
| 277 | AZNASTRAZENECA PLC | 1,851 | $102.0M | 0.01% | |
| 278 | FDSFACTSET RESH SYS INC | 248 | $99.0M | 0.01% | |
| 279 | SYYSYSCO CORP | 1,397 | $99.0M | 0.01% | |
| 280 | IDXXIDEXX LABS INC | 301 | $98.0M | 0.01% | |
| 281 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,845 | $98.0M | 0.01% | |
| 282 | VLYVALLEY NATL BANCORP | 8,936 | $97.0M | 0.01% | |
| 283 | SUBISHARES TR | 945 | $97.0M | 0.01% | |
| 284 | EPAMEPAM SYS INC | 269 | $97.0M | 0.01% | |
| 285 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355 | $95.0M | 0.01% | |
| 286 | CLCOLGATE PALMOLIVE CO | 1,352 | $95.0M | 0.01% | |
| 287 | HUBSHUBSPOT INC | 352 | $95.0M | 0.01% | |
| 288 | ESEVERSOURCE ENERGY | 1,193 | $93.0M | 0.01% | |
| 289 | DFASDIMENSIONAL ETF TRUST | 2,000 | $93.0M | 0.01% | |
| 290 | SHWSHERWIN WILLIAMS CO | 449 | $92.0M | 0.01% | |
| 291 | MUBISHARES TR | 901 | $92.0M | 0.01% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 617 | $92.0M | 0.01% | |
| 293 | HUMHUMANA INC | 188 | $91.0M | 0.01% | |
| 294 | COPCONOCOPHILLIPS | 886 | $91.0M | 0.01% | |
| 295 | FLICUSDFIRST LONG IS CORP | 5,290 | $91.0M | 0.01% | |
| 296 | CNCCENTENE CORP DEL | 1,153 | $90.0M | 0.01% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 1,035 | $89.0M | 0.01% | |
| 298 | TEAMATLASSIAN CORP PLC | 422 | $89.0M | 0.01% | |
| 299 | XLGINVESCO EXCHANGE TRADED FD T | 330 | $89.0M | 0.01% | |
| 300 | KMBKIMBERLY-CLARK CORP | 775 | $87.0M | 0.01% |