WASHINGTON TRUST BANK Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.0B
Holdings
223
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO | 16,782 | $972.7B | 92710.84% | |
| 102 | VVISA INC | 3,287 | $917.3B | 87435.28% | |
| 103 | AMGNAmgen Inc | 3,169 | $901.0B | 85879.18% | |
| 104 | ACNAccenture PLC | 2,428 | $841.6B | 80213.60% | |
| 105 | FITB5TH THIRD BANCORP | 22,240 | $827.5B | 78877.39% | |
| 106 | CSCOCISCO SYSTEMS | 16,389 | $818.0B | 77964.75% | |
| 107 | PFEPfizer Inc | 29,051 | $806.2B | 76839.09% | |
| 108 | MMM3M Co | 7,318 | $776.2B | 73984.90% | |
| 109 | MCKMCKESSON CORP | 1,405 | $754.3B | 71893.13% | |
| 110 | VOTVanguard ETF/USA | 3,186 | $751.2B | 71602.71% | |
| 111 | TRVCCitigroup Inc | 11,727 | $741.6B | 70686.64% | |
| 112 | ADPAUTOMATIC DATA PROCESSING | 2,939 | $734.0B | 69959.40% | |
| 113 | MDLZMondelez International Inc | 10,118 | $708.3B | 67507.34% | |
| 114 | TMUST-MOBILE US INC | 4,270 | $696.9B | 66429.24% | |
| 115 | EFGiShares ETFs/USA | 6,689 | $694.3B | 66172.08% | |
| 116 | IBMINTL BUSINESS MCHN | 3,632 | $693.6B | 66106.79% | |
| 117 | VNQIVANGUARD ETF/USA | 16,223 | $683.6B | 65160.41% | |
| 118 | AVGOBroadcom Inc | 508 | $673.3B | 64176.01% | |
| 119 | ISTBiShares ETFs/USA | 14,124 | $670.0B | 63864.71% | |
| 120 | IYWISHARES | 4,938 | $666.9B | 63567.62% | |
| 121 | IWPiShares ETFs/USA | 5,705 | $651.2B | 62065.75% | |
| 122 | ITWILLINOIS TOOL WKS | 2,316 | $621.5B | 59233.29% | |
| 123 | SPYState Street ETF/USA | 1,173 | $613.6B | 58481.17% | |
| 124 | IJKiShares ETFs/USA | 6,649 | $606.7B | 57829.22% | |
| 125 | WAFDWaFd Inc | 20,889 | $606.4B | 57799.38% | |
| 126 | WMTWalmart Inc | 9,948 | $598.6B | 57052.40% | |
| 127 | INTUIntuit Inc | 872 | $566.8B | 54024.17% | |
| 128 | CSXCSX CORP | 15,085 | $559.2B | 53299.88% | |
| 129 | VUGVanguard ETF/USA | 1,602 | $551.4B | 52557.09% | |
| 130 | ADIANALOG DEVICES INC | 2,758 | $545.5B | 51994.45% | |
| 131 | VCITVANGUARD ETF/USA | 6,766 | $544.7B | 51920.68% | |
| 132 | KMBKIMBERLY-CLARK CP | 4,194 | $542.5B | 51707.46% | |
| 133 | MDTMedtronic PLC | 6,000 | $522.9B | 49839.87% | |
| 134 | PAYXPaychex Inc | 4,240 | $520.7B | 49627.51% | |
| 135 | TTTrane Technologies PLC | 1,726 | $518.1B | 49386.65% | |
| 136 | IVWISHARES | 6,042 | $510.2B | 48628.05% | |
| 137 | QCOMQUALCOMM Inc | 2,984 | $505.2B | 48151.95% | |
| 138 | FASTFastenal Co | 6,324 | $487.8B | 46497.48% | |
| 139 | GPCGenuine Parts Co | 3,090 | $478.7B | 45630.22% | |
| 140 | LMTLockheed Martin Corp | 1,033 | $469.9B | 44786.40% | |
| 141 | AXPAMER EXPRESS CO | 2,053 | $467.4B | 44554.41% | |
| 142 | DHIDR HORTON INC | 2,815 | $463.2B | 44150.37% | |
| 143 | VOVanguard ETF/USA | 1,819 | $454.5B | 43319.89% | |
| 144 | TSCOTRACTOR SUPPLY CO | 1,722 | $450.7B | 42956.46% | |
| 145 | IVEISHARES | 2,396 | $447.6B | 42662.42% | |
| 146 | MPCMarathon Petroleum Corp | 2,208 | $444.9B | 42406.50% | |
| 147 | SPGSIMON PROP GROUP | 2,773 | $433.9B | 41361.37% | |
| 148 | LENLENNAR CORP | 2,493 | $428.7B | 40865.64% | |
| 149 | POOLPool Corp | 1,062 | $428.5B | 40843.82% | |
| 150 | TELTE Connectivity Ltd | 2,923 | $424.5B | 40464.47% | |
| 151 | BROBrown & Brown Inc | 4,842 | $423.9B | 40400.80% | |
| 152 | IJRiShares ETFs/USA | 3,813 | $421.4B | 40166.70% | |
| 153 | SYYSysco Corp | 5,016 | $407.2B | 38811.91% | |
| 154 | HONHoneywell International Inc | 1,968 | $403.9B | 38500.51% | |
| 155 | UPSUTD PARCEL SERV | 2,713 | $403.2B | 38433.89% | |
| 156 | A4SAmeriprise Financial Inc | 916 | $401.6B | 38279.29% | |
| 157 | OXYOccidental Petroleum Corp | 6,085 | $395.5B | 37693.39% | |
| 158 | HYGISHARES TRUST | 5,070 | $394.1B | 37562.53% | |
| 159 | IJJiShares ETFs/USA | 3,270 | $386.8B | 36868.35% | |
| 160 | CPCanadian Pacific Kansas City L | 4,372 | $385.5B | 36741.68% | |
| 161 | ESSEssex Property Trust Inc | 1,573 | $385.1B | 36704.22% | |
| 162 | BDXBECTON DICKINSON | 1,505 | $372.4B | 35496.30% | |
| 163 | STLDSteel Dynamics Inc | 2,480 | $367.6B | 35038.51% | |
| 164 | XLIState Street ETF/USA | 2,900 | $365.3B | 34816.81% | |
| 165 | ESGEiShares ETFs/USA | 11,097 | $357.7B | 34089.75% | |
| 166 | IWFISHARES/USA | 1,057 | $356.3B | 33956.88% | |
| 167 | GEGeneral Electric Co | 1,972 | $346.1B | 32992.58% | |
| 168 | EOGEOG Resources Inc | 2,671 | $341.5B | 32546.13% | |
| 169 | MCXMCCORMICK & CO INC | 4,445 | $341.4B | 32542.22% | |
| 170 | VAWVANGUARD ETF/USA | 1,670 | $341.4B | 32540.13% | |
| 171 | APDAir Products and Chemicals Inc | 1,397 | $338.5B | 32259.24% | |
| 172 | NEENEXTERA ENERGY | 5,281 | $337.5B | 32169.45% | |
| 173 | INTCIntel Corp | 7,439 | $328.6B | 31318.39% | |
| 174 | NKENIKE INC | 3,433 | $322.6B | 30751.55% | |
| 175 | MACMacerich Co/The | 18,652 | $321.4B | 30631.55% | |
| 176 | KVUEKenvue Inc | 14,665 | $314.7B | 29996.47% | |
| 177 | NDQInvesco ETFs/USA | 708 | $314.4B | 29962.92% | |
| 178 | YUMYUM BRANDS INC | 2,244 | $311.1B | 29655.25% | |
| 179 | CINFCincinnati Financial Corp | 2,501 | $310.5B | 29599.78% | |
| 180 | PHMPULTE HOMES INC | 2,500 | $301.6B | 28742.04% | |
| 181 | OVVOvintiv Inc | 5,721 | $296.9B | 28300.74% | |
| 182 | APAAPA Corp | 8,302 | $285.4B | 27204.91% | |
| 183 | BLKCHFBlackRock Inc | 342 | $285.1B | 27176.60% | |
| 184 | DYHTarget Corp | 1,566 | $277.5B | 26450.78% | |
| 185 | JKHYJack Henry & Associates Inc | 1,569 | $272.6B | 25980.98% | |
| 186 | DVNDevon Energy Corp | 5,365 | $269.2B | 25660.15% | |
| 187 | NVRNVR Inc | 33 | $267.3B | 25477.43% | |
| 188 | KKRKKR & Co Inc | 2,644 | $265.9B | 25347.23% | |
| 189 | PIPRPiper Sandler Cos | 1,333 | $264.6B | 25218.94% | |
| 190 | AMTAmerican Tower Corp | 1,339 | $264.6B | 25217.60% | |
| 191 | BACVERIZON COMMUN | 6,174 | $259.1B | 24692.23% | |
| 192 | SUBBlackRock Fund Advisors | 2,468 | $258.5B | 24636.28% | |
| 193 | INSPInspire Medical Systems Inc | 1,200 | $257.7B | 24567.08% | |
| 194 | PHPARKER-HANNIFIN | 460 | $255.7B | 24368.35% | |
| 195 | STESTERIS PLC | 1,127 | $253.4B | 24149.99% | |
| 196 | CRMSALESFORCE.COM INC | 821 | $247.3B | 23568.28% | |
| 197 | GILDGilead Sciences Inc | 3,359 | $246.0B | 23451.81% | |
| 198 | XLUSELECT SECTOR SPDR | 3,717 | $244.0B | 23258.70% | |
| 199 | AMATAPPLIED MATERIALS | 1,170 | $241.3B | 22998.30% | |
| 200 | AQLTISHARES | 3,212 | $238.4B | 22722.46% |