Washington Trust Advisors, Inc. Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.0T
Holdings
666
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 338,791 | $65.2B | 6.25% | |
| 2 | PANWPALO ALTO NETWORKS INC | 155,531 | $45.9B | 4.39% | |
| 3 | PWRQUANTA SVCS INC | 209,951 | $45.3B | 4.34% | |
| 4 | VVISA INC | 154,156 | $40.1B | 3.84% | |
| 5 | AMZNAMAZON COM INC | 235,958 | $35.9B | 3.43% | |
| 6 | GOOGALPHABET INC | 253,993 | $35.8B | 3.43% | |
| 7 | IQVIQVIA HLDGS INC | 146,375 | $33.9B | 3.24% | |
| 8 | BKNGBOOKING HOLDINGS INC | 8,873 | $31.5B | 3.01% | |
| 9 | METAMETA PLATFORMS INC | 88,041 | $31.2B | 2.98% | |
| 10 | DEDEERE & CO | 72,963 | $29.2B | 2.79% | |
| 11 | GOOGLALPHABET INC | 208,078 | $29.1B | 2.78% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 32,225 | $28.3B | 2.71% | |
| 13 | BDXBECTON DICKINSON & CO | 96,234 | $23.5B | 2.25% | |
| 14 | RMERESMED INC | 136,383 | $23.5B | 2.25% | |
| 15 | JJACOBS SOLUTIONS INC | 179,573 | $23.3B | 2.23% | |
| 16 | PEPPEPSICO INC | 135,441 | $23.0B | 2.20% | |
| 17 | UBERUBER TECHNOLOGIES INC | 344,068 | $21.2B | 2.03% | |
| 18 | SBUXSTARBUCKS CORP | 205,867 | $19.8B | 1.89% | |
| 19 | APDAIR PRODS & CHEMS INC | 69,164 | $18.9B | 1.81% | |
| 20 | FNDXSCHWAB STRATEGIC TR | 296,589 | $18.4B | 1.76% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 115,686 | $18.2B | 1.74% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,923 | $14.5B | 1.39% | |
| 23 | NKENIKE INC | 132,745 | $14.4B | 1.38% | |
| 24 | DISDISNEY WALT CO | 154,349 | $13.9B | 1.33% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 58,963 | $12.7B | 1.22% | |
| 26 | NVDANVIDIA CORPORATION | 24,210 | $12.0B | 1.15% | |
| 27 | SPLKCHFSPLUNK INC | 76,854 | $11.7B | 1.12% | |
| 28 | APTVAPTIV PLC | 125,157 | $11.2B | 1.08% | |
| 29 | PYPLPAYPAL HLDGS INC | 172,346 | $10.6B | 1.01% | |
| 30 | INVHINVITATION HOMES INC | 292,408 | $10.0B | 0.96% | |
| 31 | BEPCBROOKFIELD RENEWABLE CORP | 342,337 | $9.9B | 0.94% | |
| 32 | ECLECOLAB INC | 47,142 | $9.4B | 0.90% | |
| 33 | VOOVANGUARD INDEX FDS | 21,332 | $9.3B | 0.89% | |
| 34 | MSFTMICROSOFT CORP | 24,428 | $9.2B | 0.88% | |
| 35 | XOMEXXON MOBIL CORP | 88,341 | $8.8B | 0.85% | |
| 36 | VEEVVEEVA SYS INC | 43,462 | $8.4B | 0.80% | |
| 37 | VUGVANGUARD INDEX FDS | 26,619 | $8.3B | 0.79% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 23,004 | $7.8B | 0.74% | |
| 39 | JNJJOHNSON & JOHNSON | 49,386 | $7.7B | 0.74% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 96,942 | $7.4B | 0.71% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 210,519 | $7.1B | 0.68% | |
| 42 | SPYSPDR S&P 500 ETF TR | 14,917 | $7.1B | 0.68% | |
| 43 | SPHRSPHERE ENTERTAINMENT CO | 185,238 | $6.3B | 0.60% | |
| 44 | VTVVANGUARD INDEX FDS | 41,062 | $6.1B | 0.59% | |
| 45 | GMEDGLOBUS MED INC | 105,872 | $5.6B | 0.54% | |
| 46 | CHWYCHEWY INC | 233,595 | $5.5B | 0.53% | |
| 47 | JPMJPMORGAN CHASE & CO | 32,144 | $5.5B | 0.52% | |
| 48 | KMIKINDER MORGAN INC DEL | 290,456 | $5.1B | 0.49% | |
| 49 | MTNVAIL RESORTS INC | 22,721 | $4.9B | 0.46% | |
| 50 | WMTWALMART INC | 29,504 | $4.7B | 0.45% | |
| 51 | DEODIAGEO PLC | 30,787 | $4.5B | 0.43% | |
| 52 | KOCOCA COLA CO | 63,090 | $3.7B | 0.36% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 22,399 | $3.7B | 0.35% | |
| 54 | VTEBVANGUARD MUN BD FDS | 68,399 | $3.5B | 0.33% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 64,128 | $3.3B | 0.32% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 14,366 | $3.3B | 0.32% | |
| 57 | VTIVANGUARD INDEX FDS | 13,765 | $3.3B | 0.31% | |
| 58 | ABTABBOTT LABS | 29,109 | $3.2B | 0.31% | |
| 59 | HYGISHARES TR | 38,953 | $3.0B | 0.29% | |
| 60 | CSCOCISCO SYS INC | 58,853 | $3.0B | 0.28% | |
| 61 | PGPROCTER AND GAMBLE CO | 20,271 | $3.0B | 0.28% | |
| 62 | ABBVABBVIE INC | 16,976 | $2.6B | 0.25% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 52,890 | $2.5B | 0.24% | |
| 64 | HDHOME DEPOT INC | 7,149 | $2.5B | 0.24% | |
| 65 | VOEVANGUARD INDEX FDS | 15,907 | $2.3B | 0.22% | |
| 66 | VBVANGUARD INDEX FDS | 10,064 | $2.1B | 0.21% | |
| 67 | AYATLANTICA SUSTAINABLE INFR P | 96,562 | $2.1B | 0.20% | |
| 68 | LOWLOWES COS INC | 9,010 | $2.0B | 0.19% | |
| 69 | EFAISHARES TR | 26,381 | $2.0B | 0.19% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 23,109 | $1.8B | 0.17% | |
| 71 | ICLRICON PLC | 6,210 | $1.8B | 0.17% | |
| 72 | MSGEMADISON SQUARE GARDEN ENTMT | 51,959 | $1.7B | 0.16% | |
| 73 | PFEPFIZER INC | 56,826 | $1.6B | 0.16% | |
| 74 | BNDVANGUARD BD INDEX FDS | 21,090 | $1.6B | 0.15% | |
| 75 | VOTVANGUARD INDEX FDS | 6,784 | $1.5B | 0.14% | |
| 76 | AQLTISHARES TR | 20,822 | $1.5B | 0.14% | |
| 77 | FDXFEDEX CORP | 5,724 | $1.4B | 0.14% | |
| 78 | EVREVERCORE INC | 8,245 | $1.4B | 0.14% | |
| 79 | IWFISHARES TR | 4,556 | $1.4B | 0.13% | |
| 80 | MCDMCDONALDS CORP | 4,358 | $1.3B | 0.12% | |
| 81 | PENPENUMBRA INC | 4,996 | $1.3B | 0.12% | |
| 82 | AXPAMERICAN EXPRESS CO | 6,633 | $1.2B | 0.12% | |
| 83 | IVVISHARES TR | 2,541 | $1.2B | 0.12% | |
| 84 | BLKCHFBLACKROCK INC | 1,461 | $1.2B | 0.11% | |
| 85 | UNPUNION PAC CORP | 4,815 | $1.2B | 0.11% | |
| 86 | DOCUDOCUSIGN INC | 19,754 | $1.2B | 0.11% | |
| 87 | INTCINTEL CORP | 21,889 | $1.1B | 0.11% | |
| 88 | XYLXYLEM INC | 9,552 | $1.1B | 0.10% | |
| 89 | GEGENERAL ELECTRIC CO | 8,498 | $1.1B | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 7,042 | $1.1B | 0.10% | |
| 91 | MCOMOODYS CORP | 2,661 | $1.0B | 0.10% | |
| 92 | EEMISHARES TR | 24,804 | $997.4M | 0.10% | |
| 93 | MRKMERCK & CO INC | 9,106 | $992.7M | 0.10% | |
| 94 | FNDASCHWAB STRATEGIC TR | 17,653 | $977.1M | 0.09% | |
| 95 | CATCATERPILLAR INC | 3,284 | $970.9M | 0.09% | |
| 96 | CSWCSW INDUSTRIALS INC | 4,650 | $964.5M | 0.09% | |
| 97 | ILMNILLUMINA INC | 6,861 | $955.3M | 0.09% | |
| 98 | PPGPPG INDS INC | 6,384 | $954.7M | 0.09% | |
| 99 | EMREMERSON ELEC CO | 9,556 | $930.1M | 0.09% | |
| 100 | DDD3-D SYS CORP DEL | 146,080 | $927.6M | 0.09% |
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