WASHINGTON TRUST BANK Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$627.4B
Holdings
601
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,802,508 | $122.8B | 19.58% | |
| 2 | MSFTMICROSOFT CORP | 173,604 | $20.5B | 3.26% | |
| 3 | IVVISHARES | 63,606 | $18.1B | 2.88% | |
| 4 | AAPLApple Inc | 81,133 | $15.4B | 2.46% | |
| 5 | CSCOCISCO SYSTEMS | 233,585 | $12.6B | 2.01% | |
| 6 | COSTCostco Wholesale Corp | 46,705 | $11.3B | 1.80% | |
| 7 | JPMJPMorgan Chase & Co | 108,460 | $11.0B | 1.75% | |
| 8 | USBUS BANCORP | 227,099 | $10.9B | 1.74% | |
| 9 | SBUXStarbucks Corp | 134,531 | $10.0B | 1.59% | |
| 10 | PGProcter & Gamble Co/The | 95,202 | $9.9B | 1.58% | |
| 11 | METAFacebook Inc | 56,843 | $9.5B | 1.51% | |
| 12 | UNHUTD HEALTH GROUP | 37,628 | $9.3B | 1.48% | |
| 13 | TMOThermo Fisher Scientific Inc | 33,554 | $9.2B | 1.46% | |
| 14 | BABOEING CO | 23,887 | $9.1B | 1.45% | |
| 15 | ELVAnthem Inc | 31,216 | $9.0B | 1.43% | |
| 16 | AMTAmerican Tower Corp | 45,150 | $8.9B | 1.42% | |
| 17 | ABBVAbbVie Inc | 110,068 | $8.9B | 1.41% | |
| 18 | BRK-BBerkshire Hathaway Inc | 29 | $8.7B | 1.39% | |
| 19 | HDHOME DEPOT INC | 42,992 | $8.3B | 1.31% | |
| 20 | QCOMQUALCOMM INC | 144,118 | $8.2B | 1.31% | |
| 21 | DISWALT DISNEY CO. | 73,418 | $8.2B | 1.30% | |
| 22 | AMATAPPLIED MATERIALS | 203,276 | $8.1B | 1.28% | |
| 23 | MDTMedtronic PLC | 86,187 | $7.8B | 1.25% | |
| 24 | DXCDXC Technology Co | 117,457 | $7.6B | 1.20% | |
| 25 | MOAltria Group Inc | 125,796 | $7.2B | 1.15% | |
| 26 | GOOGLALPHABET INC | 6,133 | $7.2B | 1.15% | |
| 27 | RSGRepublic Services Inc | 86,960 | $7.0B | 1.11% | |
| 28 | IWRISHARES/USA | 124,984 | $6.7B | 1.07% | |
| 29 | PNCPNC Financial Services Group I | 54,592 | $6.7B | 1.07% | |
| 30 | PRUPrudential Financial Inc | 72,068 | $6.6B | 1.06% | |
| 31 | DEDeere & Co | 40,841 | $6.5B | 1.04% | |
| 32 | IVZINVESCO | 323,141 | $6.2B | 0.99% | |
| 33 | GSGOLDMAN SACHS GRP | 32,467 | $6.2B | 0.99% | |
| 34 | STZConstellation Brands Inc | 35,361 | $6.2B | 0.99% | |
| 35 | RTN1USDRaytheon Co | 33,259 | $6.1B | 0.97% | |
| 36 | BKNGBooking Holdings Inc | 3,436 | $6.0B | 0.96% | |
| 37 | FDXFEDEX CORP | 31,248 | $5.7B | 0.90% | |
| 38 | NEENEXTERA ENERGY | 27,962 | $5.4B | 0.86% | |
| 39 | LINLinde PLC | 26,799 | $4.7B | 0.75% | |
| 40 | NRANRG Energy Inc | 110,353 | $4.7B | 0.75% | |
| 41 | KMIKinder Morgan Inc/DE | 211,422 | $4.2B | 0.67% | |
| 42 | PLDPrologis Inc | 55,719 | $4.0B | 0.64% | |
| 43 | MDUMDU Resources Group Inc | 155,159 | $4.0B | 0.64% | |
| 44 | FQIDigital Realty Trust Inc | 32,935 | $3.9B | 0.62% | |
| 45 | PXDEURPioneer Natural Resources Co | 22,845 | $3.5B | 0.55% | |
| 46 | JNJJOHNSON & JOHNSON | 24,323 | $3.4B | 0.54% | |
| 47 | VLOValero Energy Corp | 40,034 | $3.4B | 0.54% | |
| 48 | VTIVanguard ETF/USA | 21,290 | $3.1B | 0.49% | |
| 49 | AMZNAmazon.com Inc | 1,665 | $3.0B | 0.47% | |
| 50 | EMNEastman Chemical Co | 38,907 | $3.0B | 0.47% | |
| 51 | HALHALLIBURTON | 99,692 | $2.9B | 0.47% | |
| 52 | XOMExxon Mobil Corp | 32,925 | $2.7B | 0.42% | |
| 53 | PCHPotlatchDeltic Corp | 67,943 | $2.6B | 0.41% | |
| 54 | CVXChevron Corp | 20,085 | $2.5B | 0.39% | |
| 55 | MAMASTERCARD INC | 9,988 | $2.4B | 0.37% | |
| 56 | NKENIKE INC | 27,754 | $2.3B | 0.37% | |
| 57 | BACBK OF AMERICA CORP | 83,108 | $2.3B | 0.37% | |
| 58 | FFIVF5 Networks Inc | 14,200 | $2.2B | 0.36% | |
| 59 | BRK/BBerkshire Hathaway Inc | 10,876 | $2.2B | 0.35% | |
| 60 | ETRAE TRADE Financial Corp | 45,910 | $2.1B | 0.34% | |
| 61 | ROKROCKWELL AUTOMATION | 11,790 | $2.1B | 0.33% | |
| 62 | MMM3M Co | 9,782 | $2.0B | 0.32% | |
| 63 | INTCIntel Corp | 37,344 | $2.0B | 0.32% | |
| 64 | GBCIGlacier Bancorp Inc | 49,804 | $2.0B | 0.32% | |
| 65 | VXUSVanguard ETF/USA | 37,220 | $1.9B | 0.31% | |
| 66 | PFEPfizer Inc | 45,229 | $1.9B | 0.31% | |
| 67 | WFCWells Fargo & Co | 38,739 | $1.9B | 0.30% | |
| 68 | ORCLORACLE CORP | 33,888 | $1.8B | 0.29% | |
| 69 | TAT&T INC | 53,956 | $1.7B | 0.27% | |
| 70 | MRKMERCK & CO INC | 19,888 | $1.7B | 0.26% | |
| 71 | GOOGAlphabet Inc | 1,408 | $1.7B | 0.26% | |
| 72 | IWOBlackRock Fund Advisors | 8,222 | $1.6B | 0.26% | |
| 73 | MCDMCDONALD'S CORP | 8,164 | $1.6B | 0.25% | |
| 74 | EFABlackRock Fund Advisors | 22,580 | $1.5B | 0.23% | |
| 75 | IWBBlackRock Fund Advisors | 9,164 | $1.4B | 0.23% | |
| 76 | WCNWaste Connections Inc | 15,187 | $1.3B | 0.21% | |
| 77 | LLYEli Lilly & Co | 10,289 | $1.3B | 0.21% | |
| 78 | CLCOLGATE-PALMOLIVE | 19,466 | $1.3B | 0.21% | |
| 79 | ABTAbbott Laboratories | 16,156 | $1.3B | 0.21% | |
| 80 | BACVERIZON COMMUN | 21,216 | $1.3B | 0.20% | |
| 81 | 4I1Philip Morris International In | 13,965 | $1.2B | 0.20% | |
| 82 | PEPPEPSICO INC | 9,596 | $1.2B | 0.19% | |
| 83 | IBMINTL BUSINESS MCHN | 7,757 | $1.1B | 0.17% | |
| 84 | VBVanguard ETF/USA | 7,139 | $1.1B | 0.17% | |
| 85 | IWNISHARES | 8,906 | $1.1B | 0.17% | |
| 86 | GLWCorning Inc | 31,295 | $1.0B | 0.17% | |
| 87 | AMGNAmgen Inc | 5,421 | $1.0B | 0.16% | |
| 88 | ADPAutomatic Data Processing Inc | 6,284 | $1.0B | 0.16% | |
| 89 | AAXJISHARES TRUST | 13,816 | $977.0M | 0.16% | |
| 90 | TRVCCitigroup Inc | 15,496 | $964.0M | 0.15% | |
| 91 | VVISA INC | 6,025 | $941.0M | 0.15% | |
| 92 | JWNUSDNordstrom Inc | 20,306 | $902.0M | 0.14% | |
| 93 | VXFVanguard Group Inc/The | 7,750 | $895.0M | 0.14% | |
| 94 | VEAVanguard Group Inc/The | 21,311 | $871.0M | 0.14% | |
| 95 | VUGVanguard ETF/USA | 5,561 | $870.0M | 0.14% | |
| 96 | HONHoneywell International Inc | 5,429 | $863.0M | 0.14% | |
| 97 | VTIPVanguard ETF/USA | 16,884 | $822.0M | 0.13% | |
| 98 | DDOMINION RES(VIR) | 10,475 | $803.0M | 0.13% | |
| 99 | CATCaterpillar Inc | 5,796 | $785.0M | 0.13% | |
| 100 | IFFIFF | 5,794 | $746.0M | 0.12% |
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