WASHINGTON TRUST BANK Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$864.5B
Holdings
232
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 508,509 | $44.8B | 5.18% | |
| 2 | MSFTMICROSOFT CORP | 125,342 | $38.6B | 4.47% | |
| 3 | AAPLApple Inc | 217,030 | $37.9B | 4.38% | |
| 4 | IVVISHARES | 63,201 | $28.7B | 3.32% | |
| 5 | AMZNAmazon.com Inc | 7,833 | $25.5B | 2.95% | |
| 6 | —Broadmark Realty Capital Inc | 2,560,318 | $22.1B | 2.56% | |
| 7 | PANWPalo Alto Networks Inc | 33,876 | $21.1B | 2.44% | |
| 8 | COSTCostco Wholesale Corp | 31,963 | $18.4B | 2.13% | |
| 9 | UNHUnitedHealth Group Inc | 34,244 | $17.5B | 2.02% | |
| 10 | EEMISHARES TR | 379,720 | $17.1B | 1.98% | |
| 11 | AMDADVANCED MICRO DEV | 149,412 | $16.3B | 1.89% | |
| 12 | AMATAPPLIED MATERIALS | 120,790 | $15.9B | 1.84% | |
| 13 | BRK-BBERKSHIRE HATHAWAY | 30 | $15.9B | 1.84% | |
| 14 | ELVAnthem Inc | 31,460 | $15.5B | 1.79% | |
| 15 | NVDANVIDIA Corp | 55,773 | $15.2B | 1.76% | |
| 16 | NOWServiceNow Inc | 26,054 | $14.5B | 1.68% | |
| 17 | HDHome Depot Inc/The | 48,022 | $14.4B | 1.66% | |
| 18 | GOOGLALPHABET INC | 5,106 | $14.2B | 1.64% | |
| 19 | SBUXSTARBUCKS CORP | 153,294 | $13.9B | 1.61% | |
| 20 | JPMJPMorgan Chase & Co | 98,906 | $13.5B | 1.56% | |
| 21 | ADBEAdobe Inc | 29,332 | $13.4B | 1.55% | |
| 22 | TMOThermo Fisher Scientific Inc | 22,622 | $13.4B | 1.55% | |
| 23 | NKENIKE INC | 98,845 | $13.3B | 1.54% | |
| 24 | DEDEERE & CO | 29,336 | $12.2B | 1.41% | |
| 25 | DISWalt Disney Co/The | 87,750 | $12.0B | 1.39% | |
| 26 | ZTSPfizer Inc | 62,785 | $11.8B | 1.37% | |
| 27 | PGProcter & Gamble Co/The | 74,657 | $11.4B | 1.32% | |
| 28 | MDTMedtronic PLC | 101,867 | $11.3B | 1.31% | |
| 29 | UNPUnion Pacific Corp | 41,095 | $11.2B | 1.30% | |
| 30 | EMBiShares ETFs/USA | 112,868 | $11.0B | 1.28% | |
| 31 | BACBK OF AMERICA CORP | 251,562 | $10.4B | 1.20% | |
| 32 | RSGRepublic Services Inc | 77,252 | $10.2B | 1.18% | |
| 33 | PNCPNC Financial Services Group I | 54,295 | $10.0B | 1.16% | |
| 34 | METAFacebook Inc | 44,683 | $9.9B | 1.15% | |
| 35 | CMCSAComcast Corp | 211,837 | $9.9B | 1.15% | |
| 36 | USBUS BANCORP | 186,615 | $9.9B | 1.15% | |
| 37 | IWRBlackRock Advisors LLC | 123,622 | $9.6B | 1.12% | |
| 38 | GSGOLDMAN SACHS GRP | 28,767 | $9.5B | 1.10% | |
| 39 | MRSHMARSH & MCLENNAN | 55,141 | $9.4B | 1.09% | |
| 40 | STZConstellation Brands Inc | 40,763 | $9.4B | 1.09% | |
| 41 | LHXL3Harris Technologies Inc | 37,697 | $9.4B | 1.08% | |
| 42 | NEENEXTERA ENERGY | 87,444 | $7.4B | 0.86% | |
| 43 | PLDPrologis Inc | 41,120 | $6.6B | 0.77% | |
| 44 | LINLinde PLC | 20,190 | $6.5B | 0.75% | |
| 45 | SCZBlackRock Fund Advisors | 96,310 | $6.4B | 0.74% | |
| 46 | GNMABlackRock Advisors LLC | 133,605 | $6.4B | 0.74% | |
| 47 | AWCAmerican Water Works Co Inc | 34,543 | $5.7B | 0.66% | |
| 48 | MLMMARTIN MARIETTA M. | 14,621 | $5.6B | 0.65% | |
| 49 | PXDEURPioneer Natural Resources Co | 22,094 | $5.5B | 0.64% | |
| 50 | VLOValero Energy Corp | 52,947 | $5.4B | 0.62% | |
| 51 | FQIDigital Realty Trust Inc | 37,010 | $5.2B | 0.61% | |
| 52 | KMIKinder Morgan Inc | 242,907 | $4.6B | 0.53% | |
| 53 | VTIVanguard ETF/USA | 19,779 | $4.5B | 0.52% | |
| 54 | BRK/BBerkshire Hathaway Inc | 11,199 | $4.0B | 0.46% | |
| 55 | TSLATesla Inc | 3,230 | $3.5B | 0.40% | |
| 56 | JNJJohnson & Johnson | 19,215 | $3.4B | 0.39% | |
| 57 | MAMASTERCARD INC | 9,444 | $3.4B | 0.39% | |
| 58 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 87,355 | $3.1B | 0.36% | |
| 59 | ABBVAbbVie Inc | 19,157 | $3.1B | 0.36% | |
| 60 | CVXChevron Corp | 18,122 | $3.0B | 0.34% | |
| 61 | COLMColumbia Sportswear Co | 32,349 | $2.9B | 0.34% | |
| 62 | FFIVF5 Inc | 13,047 | $2.7B | 0.32% | |
| 63 | MDUMDU RES GROUP INC | 101,702 | $2.7B | 0.31% | |
| 64 | VXUSVANGUARD ETF/USA | 42,851 | $2.6B | 0.30% | |
| 65 | GBCIGlacier Bancorp Inc | 49,804 | $2.5B | 0.29% | |
| 66 | IWPBlackRock Advisors LLC | 24,343 | $2.4B | 0.28% | |
| 67 | LLYEli Lilly & Co | 8,480 | $2.4B | 0.28% | |
| 68 | PFEPfizer Inc | 43,590 | $2.3B | 0.26% | |
| 69 | DJPIPATH ETNS/USA | 60,966 | $2.3B | 0.26% | |
| 70 | WCNWaste Connections Inc | 15,187 | $2.1B | 0.25% | |
| 71 | ABTAbbott Laboratories | 17,362 | $2.1B | 0.24% | |
| 72 | IWOiShares ETFs/USA | 7,661 | $2.0B | 0.23% | |
| 73 | ORCLORACLE CORP | 23,615 | $2.0B | 0.23% | |
| 74 | EFABlackRock Fund Advisors | 25,213 | $1.9B | 0.21% | |
| 75 | EFGBlackRock Fund Advisors | 18,592 | $1.8B | 0.21% | |
| 76 | GLWCORNING INC | 48,375 | $1.8B | 0.21% | |
| 77 | MRKMerck & Co Inc | 21,729 | $1.8B | 0.21% | |
| 78 | MCDMCDONALD'S CORP | 7,184 | $1.8B | 0.21% | |
| 79 | BABOEING CO | 8,862 | $1.7B | 0.20% | |
| 80 | CATCaterpillar Inc | 7,383 | $1.6B | 0.19% | |
| 81 | VTIPVANGUARD ETF/USA | 31,930 | $1.6B | 0.19% | |
| 82 | CSCOCISCO SYSTEMS | 27,496 | $1.5B | 0.18% | |
| 83 | XOMExxon Mobil Corp | 18,498 | $1.5B | 0.18% | |
| 84 | PEPPEPSICO INC | 8,649 | $1.4B | 0.17% | |
| 85 | IWNISHARES | 8,826 | $1.4B | 0.16% | |
| 86 | INTCIntel Corp | 28,359 | $1.4B | 0.16% | |
| 87 | TWTRUSDTwitter Inc | 34,900 | $1.4B | 0.16% | |
| 88 | VUGVanguard ETF/USA | 4,667 | $1.3B | 0.16% | |
| 89 | VXFVanguard Group Inc/The | 7,632 | $1.3B | 0.15% | |
| 90 | ISTBBlackRock Fund Advisors | 25,256 | $1.2B | 0.14% | |
| 91 | MMM3M Co | 8,030 | $1.2B | 0.14% | |
| 92 | VBVanguard ETF/USA | 5,470 | $1.2B | 0.13% | |
| 93 | VNQVanguard ETF/USA | 10,652 | $1.2B | 0.13% | |
| 94 | IJRBlackRock Advisors LLC | 10,233 | $1.1B | 0.13% | |
| 95 | VVISA INC | 4,774 | $1.1B | 0.12% | |
| 96 | CSXCSX CORP | 27,921 | $1.0B | 0.12% | |
| 97 | IWFISHARES/USA | 3,748 | $1.0B | 0.12% | |
| 98 | AAXJISHARES TRUST | 13,845 | $1.0B | 0.12% | |
| 99 | CLCOLGATE-PALMOLIVE | 13,101 | $993.0M | 0.11% | |
| 100 | IWMISHARES | 4,789 | $983.0M | 0.11% |
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