WASHINGTON TRUST BANK Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$811.7B
Holdings
187
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,806,100 | $167.8B | 20.67% | |
| 2 | MSFTMICROSOFT CORP | 141,671 | $33.4B | 4.11% | |
| 3 | AAPLApple Inc | 233,834 | $28.6B | 3.52% | |
| 4 | IVVISHARES | 62,021 | $24.7B | 3.04% | |
| 5 | AMATAPPLIED MATERIALS | 163,824 | $21.9B | 2.70% | |
| 6 | AMZNAmazon.com Inc | 6,300 | $19.5B | 2.40% | |
| 7 | JPMJPMorgan Chase & Co | 94,187 | $14.3B | 1.77% | |
| 8 | SBUXSTARBUCKS CORP | 130,566 | $14.3B | 1.76% | |
| 9 | PANWPalo Alto Networks Inc | 43,917 | $14.1B | 1.74% | |
| 10 | AMDADVANCED MICRO DEV | 178,601 | $14.0B | 1.73% | |
| 11 | DISWalt Disney Co/The | 75,829 | $14.0B | 1.72% | |
| 12 | HDHome Depot Inc/The | 45,101 | $13.8B | 1.70% | |
| 13 | ADBEAdobe Inc | 28,763 | $13.7B | 1.68% | |
| 14 | UNHUnitedHealth Group Inc | 36,533 | $13.6B | 1.67% | |
| 15 | VVISA INC | 63,567 | $13.5B | 1.66% | |
| 16 | COSTCostco Wholesale Corp | 36,076 | $12.7B | 1.57% | |
| 17 | GOOGLALPHABET INC | 6,025 | $12.4B | 1.53% | |
| 18 | DEDeere & Co | 32,910 | $12.3B | 1.52% | |
| 19 | ELVAnthem Inc | 32,703 | $11.7B | 1.45% | |
| 20 | NKENIKE INC | 88,238 | $11.7B | 1.44% | |
| 21 | BRK-BBERKSHIRE HATHAWAY | 29 | $11.2B | 1.38% | |
| 22 | METAFacebook Inc | 37,621 | $11.1B | 1.37% | |
| 23 | TMOThermo Fisher Scientific Inc | 22,964 | $10.5B | 1.29% | |
| 24 | USBUS BANCORP | 187,344 | $10.4B | 1.28% | |
| 25 | MDTMedtronic PLC | 87,366 | $10.3B | 1.27% | |
| 26 | PGProcter & Gamble Co/The | 73,392 | $9.9B | 1.22% | |
| 27 | GSGOLDMAN SACHS GRP | 29,473 | $9.6B | 1.19% | |
| 28 | ZTSPfizer Inc | 60,685 | $9.6B | 1.18% | |
| 29 | PNCPNC Financial Services Group I | 53,366 | $9.4B | 1.15% | |
| 30 | IWRBlackRock Fund Advisors | 123,594 | $9.1B | 1.13% | |
| 31 | STZConstellation Brands Inc | 37,768 | $8.6B | 1.06% | |
| 32 | UNPUnion Pacific Corp | 37,824 | $8.3B | 1.03% | |
| 33 | CMCSAComcast Corp | 154,017 | $8.3B | 1.03% | |
| 34 | RSGRepublic Services Inc | 76,773 | $7.6B | 0.94% | |
| 35 | PCHPotlatchDeltic Corp | 143,320 | $7.6B | 0.93% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE | 64,213 | $7.2B | 0.88% | |
| 37 | PGRPROGRESSIVE CP(OH) | 74,638 | $7.1B | 0.88% | |
| 38 | LHXL3Harris Technologies Inc | 33,410 | $6.8B | 0.83% | |
| 39 | NEENEXTERA ENERGY | 87,086 | $6.6B | 0.81% | |
| 40 | LINLinde PLC | 19,397 | $5.4B | 0.67% | |
| 41 | AWCAmerican Water Works Co Inc | 32,106 | $4.8B | 0.59% | |
| 42 | PLDPrologis Inc | 43,004 | $4.6B | 0.56% | |
| 43 | VTIVanguard ETF/USA | 21,077 | $4.4B | 0.54% | |
| 44 | FQIDigital Realty Trust Inc | 29,915 | $4.2B | 0.52% | |
| 45 | BALLBALL CORP | 47,250 | $4.0B | 0.49% | |
| 46 | DWDMORGAN STANLEY | 50,175 | $3.9B | 0.48% | |
| 47 | MDUMDU RES GROUP INC | 119,384 | $3.8B | 0.46% | |
| 48 | PXDEURPioneer Natural Resources Co | 22,482 | $3.6B | 0.44% | |
| 49 | MAMASTERCARD INC | 9,936 | $3.5B | 0.44% | |
| 50 | ABBVAbbVie Inc | 31,918 | $3.5B | 0.43% | |
| 51 | VLOValero Energy Corp | 45,703 | $3.3B | 0.40% | |
| 52 | KMIKinder Morgan Inc | 194,620 | $3.2B | 0.40% | |
| 53 | JNJJohnson & Johnson | 18,876 | $3.1B | 0.38% | |
| 54 | BRK/BBerkshire Hathaway Inc | 11,823 | $3.0B | 0.37% | |
| 55 | GBCIGlacier Bancorp Inc | 49,804 | $2.8B | 0.35% | |
| 56 | FFIVF5 Networks Inc | 13,047 | $2.7B | 0.34% | |
| 57 | VXUSVANGUARD ETF/USA | 41,867 | $2.6B | 0.32% | |
| 58 | NVGNuveen Closed-End Funds/USA | 143,200 | $2.4B | 0.30% | |
| 59 | BABOEING CO | 9,361 | $2.4B | 0.29% | |
| 60 | IWOBlackRock Fund Advisors | 7,661 | $2.3B | 0.28% | |
| 61 | UBERUber Technologies Inc | 41,843 | $2.3B | 0.28% | |
| 62 | TSLATesla Inc | 3,210 | $2.1B | 0.26% | |
| 63 | CVXChevron Corp | 19,898 | $2.1B | 0.26% | |
| 64 | BACBK OF AMERICA CORP | 51,368 | $2.0B | 0.24% | |
| 65 | EFABlackRock Fund Advisors | 26,135 | $2.0B | 0.24% | |
| 66 | ORCLORACLE CORP | 26,428 | $1.9B | 0.23% | |
| 67 | VXFVanguard Group Inc/The | 10,394 | $1.8B | 0.23% | |
| 68 | CATCaterpillar Inc | 7,657 | $1.8B | 0.22% | |
| 69 | MMM3M Co | 9,179 | $1.8B | 0.22% | |
| 70 | ABTAbbott Laboratories | 14,172 | $1.7B | 0.21% | |
| 71 | GLWCORNING INC | 38,800 | $1.7B | 0.21% | |
| 72 | LLYEli Lilly & Co | 8,884 | $1.7B | 0.20% | |
| 73 | WCNWaste Connections Inc | 15,187 | $1.6B | 0.20% | |
| 74 | VTIPVANGUARD ETF/USA | 31,186 | $1.6B | 0.20% | |
| 75 | PFEPfizer Inc | 44,100 | $1.6B | 0.20% | |
| 76 | CLCOLGATE-PALMOLIVE | 19,222 | $1.5B | 0.19% | |
| 77 | MCDMCDONALD'S CORP | 6,684 | $1.5B | 0.18% | |
| 78 | CSCOCISCO SYSTEMS | 27,344 | $1.4B | 0.17% | |
| 79 | IWNISHARES | 8,812 | $1.4B | 0.17% | |
| 80 | INTCIntel Corp | 21,585 | $1.4B | 0.17% | |
| 81 | MRKMerck & Co Inc | 17,050 | $1.3B | 0.16% | |
| 82 | AAXJISHARES TRUST | 13,845 | $1.3B | 0.16% | |
| 83 | ISTBiShares ETFs/USA | 24,427 | $1.3B | 0.15% | |
| 84 | VBVanguard ETF/USA | 5,474 | $1.2B | 0.14% | |
| 85 | IWMISHARES | 4,719 | $1.0B | 0.13% | |
| 86 | VUGVanguard ETF/USA | 4,037 | $1.0B | 0.13% | |
| 87 | XOMExxon Mobil Corp | 18,404 | $1.0B | 0.13% | |
| 88 | TAT&T INC | 33,963 | $1.0B | 0.13% | |
| 89 | TRVCCitigroup Inc | 14,039 | $1.0B | 0.13% | |
| 90 | PEPPEPSICO INC | 7,168 | $1.0B | 0.12% | |
| 91 | VOVanguard ETF/USA | 4,501 | $996.0M | 0.12% | |
| 92 | VNQVANGUARD | 10,768 | $989.0M | 0.12% | |
| 93 | VWOVanguard ETF/USA | 18,722 | $975.0M | 0.12% | |
| 94 | WFCWells Fargo & Co | 24,445 | $955.0M | 0.12% | |
| 95 | CSXCSX CORP | 9,797 | $944.0M | 0.12% | |
| 96 | BACVERIZON COMMUN | 15,563 | $905.0M | 0.11% | |
| 97 | ROKROCKWELL AUTOMATION | 3,278 | $870.0M | 0.11% | |
| 98 | IYWISHARES | 9,874 | $866.0M | 0.11% | |
| 99 | IJRBlackRock Fund Advisors | 7,895 | $856.0M | 0.11% | |
| 100 | HONHoneywell International Inc | 3,869 | $839.0M | 0.10% |
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