WASHINGTON TRUST BANK Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1049.2T
Holdings
223
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 762,403 | $94.5T | 9.00% | |
| 2 | MSFTMICROSOFT CORP | 112,444 | $47.3T | 4.51% | |
| 3 | PGProcter & Gamble Co/The | 252,524 | $41.0T | 3.91% | |
| 4 | IVVISHARES | 64,040 | $33.7T | 3.21% | |
| 5 | AAPLApple Inc | 189,025 | $32.4T | 3.09% | |
| 6 | NVDANVIDIA Corp | 33,588 | $30.3T | 2.89% | |
| 7 | AMZNAmazon.com Inc | 143,740 | $25.9T | 2.47% | |
| 8 | AMDADVANCED MICRO DEV | 127,449 | $23.0T | 2.19% | |
| 9 | JPMJPMorgan Chase & Co | 109,874 | $22.0T | 2.10% | |
| 10 | COSTCostco Wholesale Corp | 28,560 | $20.9T | 1.99% | |
| 11 | PANWPalo Alto Networks Inc | 69,033 | $19.6T | 1.87% | |
| 12 | ROPROPER INDUSTRIES INC | 34,521 | $19.4T | 1.85% | |
| 13 | MAMASTERCARD INC | 39,678 | $19.1T | 1.82% | |
| 14 | NOWServiceNow Inc | 24,482 | $18.7T | 1.78% | |
| 15 | MRKMerck & Co Inc | 138,040 | $18.2T | 1.74% | |
| 16 | HDHome Depot Inc/The | 46,408 | $17.8T | 1.70% | |
| 17 | TJXTJX Cos Inc/The | 161,759 | $16.4T | 1.56% | |
| 18 | ADBEAdobe Inc | 32,462 | $16.4T | 1.56% | |
| 19 | UNHUnitedHealth Group Inc | 32,985 | $16.3T | 1.56% | |
| 20 | ABGCencora Inc | 65,621 | $15.9T | 1.52% | |
| 21 | ELVElevance Health Inc | 30,549 | $15.8T | 1.51% | |
| 22 | SBUXSTARBUCKS CORP | 162,193 | $14.8T | 1.41% | |
| 23 | GSGOLDMAN SACHS GRP | 34,891 | $14.6T | 1.39% | |
| 24 | PNCPNC Financial Services Group I | 89,805 | $14.5T | 1.38% | |
| 25 | DISWalt Disney Co/The | 116,850 | $14.3T | 1.36% | |
| 26 | VRTXVertex Pharmaceuticals Inc | 34,169 | $14.3T | 1.36% | |
| 27 | GOOGLALPHABET INC | 91,130 | $13.8T | 1.31% | |
| 28 | RSGRepublic Services Inc | 70,079 | $13.4T | 1.28% | |
| 29 | MRSHMARSH & MCLENNAN | 63,536 | $13.1T | 1.25% | |
| 30 | DEDEERE & CO | 30,664 | $12.6T | 1.20% | |
| 31 | EMBiShares ETFs/USA | 140,453 | $12.6T | 1.20% | |
| 32 | STZConstellation Brands Inc | 45,587 | $12.4T | 1.18% | |
| 33 | IWRiShares ETFs/USA | 146,515 | $12.3T | 1.17% | |
| 34 | BABOEING CO | 58,332 | $11.3T | 1.07% | |
| 35 | RCReady Capital Corp | 1,228,607 | $11.2T | 1.07% | |
| 36 | METAMeta Platforms Inc | 22,170 | $10.8T | 1.03% | |
| 37 | LHXL3Harris Technologies Inc | 50,452 | $10.8T | 1.02% | |
| 38 | BNDVanguard ETF/USA | 142,608 | $10.4T | 0.99% | |
| 39 | CMCSAComcast Corp | 238,442 | $10.3T | 0.99% | |
| 40 | VLOValero Energy Corp | 54,384 | $9.3T | 0.88% | |
| 41 | XOMExxon Mobil Corp | 76,603 | $8.9T | 0.85% | |
| 42 | COPCONOCOPHILLIPS | 64,518 | $8.2T | 0.78% | |
| 43 | USBUS Bancorp | 177,877 | $8.0T | 0.76% | |
| 44 | MLMMARTIN MARIETTA M. | 12,585 | $7.7T | 0.74% | |
| 45 | LINLinde PLC | 16,259 | $7.5T | 0.72% | |
| 46 | VTIVANGUARD ETF/USA | 25,385 | $6.6T | 0.63% | |
| 47 | SCZiShares ETFs/USA | 100,848 | $6.4T | 0.61% | |
| 48 | IYRISHARES | 70,628 | $6.3T | 0.61% | |
| 49 | BRK-BBERKSHIRE HATHAWAY | 10 | $6.3T | 0.60% | |
| 50 | FQIDigital Realty Trust Inc | 42,137 | $6.1T | 0.58% | |
| 51 | PLDPrologis Inc | 46,116 | $6.0T | 0.57% | |
| 52 | LLYEli Lilly & Co | 7,644 | $5.9T | 0.57% | |
| 53 | DUKDUKE ENERGY CORP | 60,970 | $5.9T | 0.56% | |
| 54 | NINiSource Inc | 206,244 | $5.7T | 0.54% | |
| 55 | DJPBARCLAYS CAPITAL INC | 169,261 | $5.3T | 0.50% | |
| 56 | HYMBSTATE STREET ETF/USA | 197,165 | $5.1T | 0.48% | |
| 57 | BRK/BBerkshire Hathaway Inc | 10,049 | $4.2T | 0.40% | |
| 58 | VBVanguard ETF/USA | 18,082 | $4.1T | 0.39% | |
| 59 | VXUSVANGUARD ETF/USA | 65,372 | $3.9T | 0.38% | |
| 60 | IWDISHARES TRUST | 21,973 | $3.9T | 0.38% | |
| 61 | JNJJohnson & Johnson | 19,700 | $3.1T | 0.30% | |
| 62 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 80,990 | $3.0T | 0.29% | |
| 63 | IGFiShares ETFs/USA | 62,286 | $3.0T | 0.28% | |
| 64 | VEAVanguard ETF/USA | 55,718 | $2.8T | 0.27% | |
| 65 | ABBVAbbVie Inc | 14,870 | $2.7T | 0.26% | |
| 66 | FFIVF5 Inc | 14,000 | $2.7T | 0.25% | |
| 67 | CVXChevron Corp | 16,588 | $2.6T | 0.25% | |
| 68 | WCNWaste Connections Inc | 15,187 | $2.6T | 0.25% | |
| 69 | MDUMDU RES GROUP INC | 100,869 | $2.5T | 0.24% | |
| 70 | ORCLORACLE CORP | 19,381 | $2.4T | 0.23% | |
| 71 | COLMColumbia Sportswear Co | 28,839 | $2.3T | 0.22% | |
| 72 | IJHiShares ETFs/USA | 36,095 | $2.2T | 0.21% | |
| 73 | CATCaterpillar Inc | 5,912 | $2.2T | 0.21% | |
| 74 | GBCIGlacier Bancorp Inc | 53,152 | $2.1T | 0.20% | |
| 75 | BACBK OF AMERICA CORP | 55,249 | $2.1T | 0.20% | |
| 76 | IWNISHARES | 12,854 | $2.0T | 0.19% | |
| 77 | IWOiShares ETFs/USA | 7,506 | $2.0T | 0.19% | |
| 78 | ABTAbbott Laboratories | 16,428 | $1.9T | 0.18% | |
| 79 | PEPPEPSICO INC | 10,559 | $1.8T | 0.18% | |
| 80 | KNFKNIFE RIV HOL CO. | 22,771 | $1.8T | 0.18% | |
| 81 | EEMISHARES TR | 44,021 | $1.8T | 0.17% | |
| 82 | 4I1PHILIP MORRIS INTL | 18,110 | $1.7T | 0.16% | |
| 83 | MOALTRIA GROUP INC | 37,683 | $1.6T | 0.16% | |
| 84 | EFAiShares ETFs/USA | 20,166 | $1.6T | 0.15% | |
| 85 | BWINBRP Group Inc | 52,131 | $1.5T | 0.14% | |
| 86 | IWSiShares ETFs/USA | 11,813 | $1.5T | 0.14% | |
| 87 | ON1Old National Bancorp/IN | 83,281 | $1.4T | 0.14% | |
| 88 | GOOGAlphabet Inc | 8,604 | $1.3T | 0.12% | |
| 89 | VTIPVANGUARD ETF/USA | 27,132 | $1.3T | 0.12% | |
| 90 | GLWCORNING INC | 38,300 | $1.3T | 0.12% | |
| 91 | MCDMCDONALD'S CORP | 4,429 | $1.2T | 0.12% | |
| 92 | VNQVanguard ETF/USA | 13,317 | $1.2T | 0.11% | |
| 93 | JNKState Street ETF/USA | 11,961 | $1.1T | 0.11% | |
| 94 | BSVVANGUARD GROUP | 14,647 | $1.1T | 0.11% | |
| 95 | VXFVanguard Group Inc/The | 6,395 | $1.1T | 0.11% | |
| 96 | MBBiShares ETFs/USA | 11,780 | $1.1T | 0.10% | |
| 97 | UNPUnion Pacific Corp | 4,280 | $1.1T | 0.10% | |
| 98 | SYKStryker Corp | 2,914 | $1.0T | 0.10% | |
| 99 | VWOVANGUARD ETF/USA | 24,380 | $1.0T | 0.10% | |
| 100 | IWMISHARES | 4,828 | $1.0T | 0.10% |
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