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)

StockValue
4I1PHILIP MORRIS INTL INC
$921.8M
RTXRTX CORPORATION
$917.3M
PLDPROLOGIS INC.
$905.1M
BNBROOKFIELD CORP
$880.8M
VBKVANGUARD INDEX FDS
$866.7M
IJHISHARES TR
$841.8M
SLBSCHLUMBERGER LTD
$813.9M
VWOVANGUARD INTL EQUITY INDEX F
$772.4M
CPCANADIAN PACIFIC KANSAS CITY
$744.9M
EQIXEQUINIX INC
$707.9M
GSLCGOLDMAN SACHS ETF TR
$707.4M
LLYELI LILLY & CO
$644.3M
AVGOBROADCOM INC
$606.6M
TMOTHERMO FISHER SCIENTIFIC INC
$605.8M
QCOMQUALCOMM INC
$603.0M
IJRISHARES TR
$599.5M
UNHUNITEDHEALTH GROUP INC
$584.5M
IEMGISHARES INC
$562.6M
NBTBNBT BANCORP INC
$546.9M
SCHFSCHWAB STRATEGIC TR
$537.5M
MOALTRIA GROUP INC
$533.2M
BABOEING CO
$530.7M
BSVVANGUARD BD INDEX FDS
$527.4M
BACVERIZON COMMUNICATIONS INC
$519.2M
CRMSALESFORCE INC
$509.9M
TSLATESLA INC
$505.2M
COSTCOSTCO WHSL CORP NEW
$495.7M
EFXEQUIFAX INC
$464.4M
HONHONEYWELL INTL INC
$464.3M
VBRVANGUARD INDEX FDS
$455.1M
FELEFRANKLIN ELEC INC
$444.6M
ITTITT INC
$441.8M
QQQMINVESCO EXCH TRADED FD TR II
$441.4M
DFACDIMENSIONAL ETF TRUST
$425.2M
8CWCROWN CASTLE INC
$422.7M
SDYSPDR SER TR
$422.0M
AROWARROW FINL CORP
$377.5M
DUKDUKE ENERGY CORP NEW
$375.6M
BMYBRISTOL-MYERS SQUIBB CO
$372.9M
CARRCARRIER GLOBAL CORPORATION
$372.2M
IWDISHARES TR
$362.1M
WFCWELLS FARGO CO NEW
$351.9M
NOWSERVICENOW INC
$345.0M
AMGNAMGEN INC
$342.8M
AFWALIGN TECHNOLOGY INC
$342.5M
MDLZMONDELEZ INTL INC
$338.5M
HDVISHARES TR
$324.5M
INGRINGREDION INC
$321.7M
BIPBROOKFIELD INFRAST PARTNERS
$317.5M
NRTNORTH EUROPEAN OIL RTY TR
$311.0M
TXNTEXAS INSTRS INC
$310.1M
BRBROADRIDGE FINL SOLUTIONS IN
$305.7M
SCHESCHWAB STRATEGIC TR
$304.0M
DIMWISDOMTREE TR
$301.7M
CGWINVESCO EXCH TRADED FD TR II
$288.0M
SCHRSCHWAB STRATEGIC TR
$286.1M
TAT&T INC
$284.2M
GSGOLDMAN SACHS GROUP INC
$279.7M
CMCSACOMCAST CORP NEW
$277.9M
PHPARKER-HANNIFIN CORP
$275.2M
QYLDGLOBAL X FDS
$273.1M
RGAREINSURANCE GRP OF AMERICA I
$271.3M
GWREGUIDEWIRE SOFTWARE INC
$269.9M
TMUST-MOBILE US INC
$269.8M
MTXMINERALS TECHNOLOGIES INC
$263.8M
DFUSDIMENSIONAL ETF TRUST
$263.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$254.2M
MTUMISHARES TR
$251.0M
OTISOTIS WORLDWIDE CORP
$246.0M
VOVANGUARD INDEX FDS
$241.4M
ACNACCENTURE PLC IRELAND
$241.4M
ALSALLSTATE CORP
$240.8M
DFUVDIMENSIONAL ETF TRUST
$240.7M
NEOGNEOGEN CORP
$240.6M
SUSUNCOR ENERGY INC NEW
$240.5M
RSPINVESCO EXCHANGE TRADED FD T
$240.0M
AMDADVANCED MICRO DEVICES INC
$238.7M
NEENEXTERA ENERGY INC
$236.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$233.0M
AMLPALPS ETF TR
$232.2M
A4SAMERIPRISE FINL INC
$230.4M
ORCLORACLE CORP
$224.9M
ADBEADOBE INC
$224.3M
LNTALLIANT ENERGY CORP
$224.0M
LINLINDE PLC
$222.1M
VRTXVERTEX PHARMACEUTICALS INC
$218.5M
MMM3M CO
$217.7M
WYWEYERHAEUSER CO MTN BE
$216.1M
DFCFDIMENSIONAL ETF TRUST
$216.0M
NFLXNETFLIX INC
$213.4M
FISVFISERV INC
$211.2M
ULUNILEVER PLC
$210.5M
VPUVANGUARD WORLD FDS
$204.9M
PAYXPAYCHEX INC
$202.5M
MNSTMONSTER BEVERAGE CORP NEW
$199.7M
SHELSHELL PLC
$199.2M
NOCNORTHROP GRUMMAN CORP
$199.0M
WMWASTE MGMT INC DEL
$196.7M
TTTRANE TECHNOLOGIES PLC
$195.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$195.1M
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