WASHINGTON TRUST BANK Q2 2018 Filing

Filed July 3, 2018

Portfolio Value

$718.2M

Holdings

648

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (648 positions)

StockValue
PCARPACCAR INC
$111.7M
HYGISHARES TRUST
$47.9M
B7SBrookdale Senior Living Inc
$22.7M
USBUS Bancorp
$19.8M
MSFTMICROSOFT CORP
$19.7M
IVVISHARES
$17.4M
AAPLApple Inc
$16.0M
METAFacebook Inc
$12.5M
JPMJP MORGAN CHASE
$11.7M
COSTCostco Wholesale Corp
$11.0M
CSCOCisco Systems Inc
$10.2M
UNHUnitedHealth Group Inc
$10.0M
ABBVAbbVie Inc
$9.8M
GOOGLALPHABET INC
$9.3M
HDHOME DEPOT INC
$9.2M
BABOEING CO
$9.1M
BRK-BBerkshire Hathaway Inc
$8.5M
PGPROCTER & GAMBLE
$8.3M
ELVAnthem Inc
$8.1M
DISWALT DISNEY CO.
$8.0M
MDTMedtronic PLC
$7.7M
PNCPNC Financial Services Group I
$7.4M
STZConstellation Brands Inc
$7.4M
GSGOLDMAN SACHS GRP
$7.3M
TMOThermo Fisher Scientific Inc
$7.3M
SBUXStarbucks Corp
$7.2M
QCOMQUALCOMM INC
$7.2M
AMATAPPLIED MATERIALS
$7.0M
DXCDXC Technology Co
$6.9M
MOAltria Group Inc
$6.9M
FDXFEDEX CORP
$6.7M
PRUPrudential Financial Inc
$6.7M
BKNGBooking Holdings Inc
$6.6M
RSGRepublic Services Inc
$6.6M
IWRiShares/USA
$6.6M
RTN1USDRaytheon Co
$6.5M
IVZINVESCO
$5.8M
DEDeere & Co
$5.7M
NEENEXTERA ENERGY
$5.1M
VLOVALERO ENERGY(NEW)
$4.7M
PXGBXPRAXAIR INC
$4.5M
BACVerizon Communications Inc
$4.4M
XOMEXXON MOBIL CORP
$4.2M
MDUMDU Resources Group Inc
$4.2M
PXDEURPioneer Natural Resources Co
$4.2M
KMIKinder Morgan Inc/DE
$4.1M
NRANRG Energy Inc
$3.9M
EMNEastman Chemical Co
$3.9M
PLDPrologis Inc
$3.8M
VTIVanguard ETF/USA
$3.7M
HALHalliburton Co
$3.6M
FQIDigital Realty Trust Inc
$3.6M
JNJJOHNSON & JOHNSON
$3.2M
PCHPotlatchDeltic Corp
$3.2M
AMTAmerican Tower Corp
$3.0M
CVXCHEVRON CORP
$3.0M
ETRAE TRADE Financial Corp
$2.8M
NKENIKE INC
$2.8M
FFIVF5 Networks Inc
$2.7M
BACBank of America Corp
$2.5M
WFCWells Fargo & Co
$2.5M
PFEPFIZER INC
$2.4M
VXUSVanguard ETF/USA
$2.2M
BRK/BBERKSHIRE HATHAWAY
$2.1M
EFABlackRock Fund Advisors
$2.1M
MAMastercard Inc
$2.0M
TAT&T Inc
$2.0M
INTCINTEL CORP
$2.0M
ROKROCKWELL AUTOMATION
$2.0M
MMM3M COMPANY
$1.9M
GBCIGlacier Bancorp Inc
$1.9M
GOOGAlphabet Inc
$1.9M
IWOBlackRock Fund Advisors
$1.8M
AMGNAMGEN INC
$1.8M
MRKMERCK & CO INC
$1.8M
ORCLORACLE CORP
$1.7M
AMZNAMAZON COM INC
$1.7M
MCDMCDONALD'S CORP
$1.7M
VBVanguard ETF/USA
$1.6M
NVDANVIDIA Corp
$1.6M
Rockwell Collins Inc
$1.6M
IBMINTL BUSINESS MCHN
$1.5M
EEMISHARES
$1.4M
IWMISHARES
$1.4M
CLCOLGATE-PALMOLIVE
$1.3M
JWNUSDNordstrom Inc
$1.3M
PEPPEPSICO INC
$1.3M
TRVCCitigroup Inc
$1.3M
IWNISHARES
$1.2M
4I1Philip Morris International In
$1.2M
ABTAbbott Laboratories
$1.1M
VXFVanguard Group Inc/The
$1.1M
VVISA INC
$1.0M
VTIPVanguard ETF/USA
$1.0M
VUGVanguard ETF/USA
$1.0M
HONHONEYWELL INTL INC
$996K
AAXJISHARES TRUST
$990K
LLYEli Lilly & Co
$976K
CATCaterpillar Inc
$915K
VEAVanguard ETF/USA
$893K
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