WASHINGTON TRUST BANK Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$521.3B
Holdings
173
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,803,558 | $110.3B | 21.15% | |
| 2 | MSFTMICROSOFT CORP | 155,350 | $24.5B | 4.70% | |
| 3 | AAPLApple Inc | 72,426 | $18.4B | 3.53% | |
| 4 | IVVISHARES | 64,787 | $16.7B | 3.21% | |
| 5 | COSTCostco Wholesale Corp | 38,478 | $11.0B | 2.10% | |
| 6 | ADBEAdobe Inc | 31,995 | $10.2B | 1.95% | |
| 7 | AMZNAmazon.com Inc | 5,067 | $9.9B | 1.90% | |
| 8 | UNHUnitedHealth Group Inc | 36,363 | $9.1B | 1.74% | |
| 9 | ABBVAbbVie Inc | 118,808 | $9.1B | 1.74% | |
| 10 | AMATAPPLIED MATERIALS | 195,761 | $9.0B | 1.72% | |
| 11 | JPMJPMorgan Chase & Co | 97,059 | $8.7B | 1.68% | |
| 12 | VVISA INC | 53,325 | $8.6B | 1.65% | |
| 13 | PGProcter & Gamble Co/The | 74,304 | $8.2B | 1.57% | |
| 14 | AMTAmerican Tower Corp | 36,487 | $7.9B | 1.52% | |
| 15 | BRK-BBERKSHIRE HATHAWAY | 29 | $7.9B | 1.51% | |
| 16 | TMOThermo Fisher Scientific Inc | 27,313 | $7.7B | 1.49% | |
| 17 | USBUS BANCORP | 212,542 | $7.3B | 1.40% | |
| 18 | HDHOME DEPOT INC | 39,142 | $7.3B | 1.40% | |
| 19 | SBUXSTARBUCKS CORP | 110,680 | $7.3B | 1.40% | |
| 20 | MDTMedtronic PLC | 79,910 | $7.2B | 1.38% | |
| 21 | PANWPalo Alto Networks Inc | 43,569 | $7.1B | 1.37% | |
| 22 | GOOGLALPHABET INC | 6,139 | $7.1B | 1.37% | |
| 23 | ELVAnthem Inc | 30,366 | $6.9B | 1.32% | |
| 24 | DISWalt Disney Co/The | 70,261 | $6.8B | 1.30% | |
| 25 | METAFacebook Inc | 39,512 | $6.6B | 1.26% | |
| 26 | NKENIKE INC | 78,801 | $6.5B | 1.25% | |
| 27 | NEENEXTERA ENERGY | 25,491 | $6.1B | 1.18% | |
| 28 | PGRPROGRESSIVE CP(OH) | 80,439 | $5.9B | 1.14% | |
| 29 | DEDeere & Co | 42,376 | $5.9B | 1.12% | |
| 30 | RSGRepublic Services Inc | 77,399 | $5.8B | 1.11% | |
| 31 | IWRiShares ETFs/USA | 124,217 | $5.4B | 1.03% | |
| 32 | STZConstellation Brands Inc | 36,665 | $5.3B | 1.01% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE | 64,612 | $5.2B | 1.00% | |
| 34 | PNCPNC Financial Services Group I | 54,267 | $5.2B | 1.00% | |
| 35 | GSGOLDMAN SACHS GRP | 33,135 | $5.1B | 0.98% | |
| 36 | UNPUnion Pacific Corp | 35,506 | $5.0B | 0.96% | |
| 37 | FQIDigital Realty Trust Inc | 32,722 | $4.5B | 0.87% | |
| 38 | PCHPotlatchDeltic Corp | 143,320 | $4.5B | 0.86% | |
| 39 | RTN1USDRAYTHEON CO | 33,377 | $4.4B | 0.84% | |
| 40 | PLDPrologis Inc | 50,661 | $4.1B | 0.78% | |
| 41 | LINLinde PLC | 20,526 | $3.6B | 0.68% | |
| 42 | AWCAmerican Water Works Co Inc | 27,202 | $3.3B | 0.62% | |
| 43 | MDUMDU RES GROUP INC | 148,350 | $3.2B | 0.61% | |
| 44 | KMIKinder Morgan Inc | 222,286 | $3.1B | 0.59% | |
| 45 | VTIVanguard ETF/USA | 20,964 | $2.7B | 0.52% | |
| 46 | BRK/BBerkshire Hathaway Inc | 13,886 | $2.5B | 0.49% | |
| 47 | JNJJohnson & Johnson | 18,033 | $2.4B | 0.45% | |
| 48 | MAMASTERCARD INC | 9,647 | $2.3B | 0.45% | |
| 49 | VLOValero Energy Corp | 51,299 | $2.3B | 0.45% | |
| 50 | BALLBALL CORP | 34,903 | $2.3B | 0.43% | |
| 51 | PXDEURPioneer Natural Resources Co | 30,122 | $2.1B | 0.41% | |
| 52 | GBCIGlacier Bancorp Inc | 49,804 | $1.7B | 0.32% | |
| 53 | VXUSVANGUARD ETF/USA | 39,048 | $1.6B | 0.31% | |
| 54 | ETRAE TRADE FINANCIAL | 45,910 | $1.6B | 0.30% | |
| 55 | CVXChevron Corp | 20,623 | $1.5B | 0.29% | |
| 56 | ORCLORACLE CORP | 29,782 | $1.4B | 0.28% | |
| 57 | PFEPfizer Inc | 43,872 | $1.4B | 0.27% | |
| 58 | FFIVF5 Networks Inc | 13,347 | $1.4B | 0.27% | |
| 59 | BABOEING CO | 9,493 | $1.4B | 0.27% | |
| 60 | UBERUber Technologies Inc | 50,562 | $1.4B | 0.27% | |
| 61 | EFAiShares ETFs/USA | 25,574 | $1.4B | 0.26% | |
| 62 | TAT&T INC | 45,246 | $1.3B | 0.25% | |
| 63 | MRKMerck & Co Inc | 16,857 | $1.3B | 0.25% | |
| 64 | CLCOLGATE-PALMOLIVE | 19,200 | $1.3B | 0.24% | |
| 65 | LLYEli Lilly & Co | 8,923 | $1.2B | 0.24% | |
| 66 | INTCIntel Corp | 22,619 | $1.2B | 0.24% | |
| 67 | ROKROCKWELL AUTOMATION | 8,081 | $1.2B | 0.23% | |
| 68 | IWOiShares ETFs/USA | 7,696 | $1.2B | 0.23% | |
| 69 | ISTBiShares ETFs/USA | 24,004 | $1.2B | 0.23% | |
| 70 | WCNWaste Connections Inc | 15,187 | $1.2B | 0.23% | |
| 71 | MMM3M Co | 8,577 | $1.2B | 0.22% | |
| 72 | MCDMCDONALD'S CORP | 6,897 | $1.1B | 0.22% | |
| 73 | BACVERIZON COMMUN | 21,051 | $1.1B | 0.22% | |
| 74 | BACBK OF AMERICA CORP | 52,177 | $1.1B | 0.21% | |
| 75 | CSCOCISCO SYSTEMS | 28,154 | $1.1B | 0.21% | |
| 76 | ABTAbbott Laboratories | 13,982 | $1.1B | 0.21% | |
| 77 | WFCWells Fargo & Co | 34,129 | $980.0M | 0.19% | |
| 78 | VTIPVANGUARD ETF/USA | 19,475 | $949.0M | 0.18% | |
| 79 | CATCaterpillar Inc | 8,077 | $937.0M | 0.18% | |
| 80 | 4I1PHILIP MORRIS INTL | 12,465 | $910.0M | 0.17% | |
| 81 | XOMExxon Mobil Corp | 23,793 | $904.0M | 0.17% | |
| 82 | BMYBRISTOL-MYRS SQUIB | 15,309 | $853.0M | 0.16% | |
| 83 | GLWCORNING INC | 41,528 | $853.0M | 0.16% | |
| 84 | PEPPEPSICO INC | 7,085 | $851.0M | 0.16% | |
| 85 | AMGNAmgen Inc | 4,161 | $844.0M | 0.16% | |
| 86 | AAXJISHARES TRUST | 13,874 | $828.0M | 0.16% | |
| 87 | VUGVanguard ETF/USA | 5,155 | $808.0M | 0.16% | |
| 88 | VBVanguard ETF/USA | 6,384 | $737.0M | 0.14% | |
| 89 | VWOVanguard ETF/USA | 21,395 | $718.0M | 0.14% | |
| 90 | IWNISHARES | 8,589 | $705.0M | 0.14% | |
| 91 | VXFVanguard Group Inc/The | 7,750 | $702.0M | 0.13% | |
| 92 | VOVanguard ETF/USA | 5,000 | $658.0M | 0.13% | |
| 93 | VNQVANGUARD | 9,380 | $655.0M | 0.13% | |
| 94 | TRVCCitigroup Inc | 15,343 | $646.0M | 0.12% | |
| 95 | IYWISHARES | 3,102 | $634.0M | 0.12% | |
| 96 | NVDANVIDIA Corp | 2,390 | $630.0M | 0.12% | |
| 97 | MOAltria Group Inc | 15,717 | $608.0M | 0.12% | |
| 98 | IBMINTL BUSINESS MCHN | 5,351 | $594.0M | 0.11% | |
| 99 | IFFINTL FLAVORS&FRAG | 5,627 | $575.0M | 0.11% | |
| 100 | HONHoneywell International Inc | 4,263 | $570.0M | 0.11% |
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