WASHINGTON TRUST BANK Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$614.9B
Holdings
192
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,802,508 | $129.2B | 21.01% | |
| 2 | MSFTMICROSOFT CORP | 164,692 | $22.1B | 3.59% | |
| 3 | IVVISHARES | 70,592 | $20.8B | 3.38% | |
| 4 | AAPLApple Inc | 78,970 | $15.6B | 2.54% | |
| 5 | CSCOCISCO SYSTEMS | 220,016 | $12.0B | 1.96% | |
| 6 | USBUS BANCORP | 226,117 | $11.8B | 1.93% | |
| 7 | JPMJPMorgan Chase & Co | 105,550 | $11.8B | 1.92% | |
| 8 | COSTCostco Wholesale Corp | 44,338 | $11.7B | 1.91% | |
| 9 | METAFacebook Inc | 55,924 | $10.8B | 1.76% | |
| 10 | SBUXSTARBUCKS CORP | 121,294 | $10.2B | 1.65% | |
| 11 | DISWALT DISNEY CO. | 70,295 | $9.8B | 1.60% | |
| 12 | PGProcter & Gamble Co/The | 88,772 | $9.7B | 1.58% | |
| 13 | BRK-BBERKSHIRE HATHAWAY | 29 | $9.2B | 1.50% | |
| 14 | AMATAPPLIED MATERIALS | 203,134 | $9.1B | 1.48% | |
| 15 | TMOThermo Fisher Scientific Inc | 30,873 | $9.1B | 1.47% | |
| 16 | UNHUnitedHealth Group Inc | 36,605 | $8.9B | 1.45% | |
| 17 | HDHOME DEPOT INC | 41,543 | $8.6B | 1.41% | |
| 18 | ELVAnthem Inc | 30,414 | $8.6B | 1.40% | |
| 19 | AMTAmerican Tower Corp | 40,864 | $8.4B | 1.36% | |
| 20 | MDTMedtronic PLC | 83,633 | $8.1B | 1.32% | |
| 21 | ABBVAbbVie Inc | 111,361 | $8.1B | 1.32% | |
| 22 | BABOEING CO | 22,205 | $8.1B | 1.31% | |
| 23 | PNCPNC Financial Services Group I | 53,080 | $7.3B | 1.19% | |
| 24 | RSGRepublic Services Inc | 81,992 | $7.1B | 1.16% | |
| 25 | PRUPrudential Financial Inc | 70,120 | $7.1B | 1.15% | |
| 26 | DXCDXC Technology Co | 127,730 | $7.0B | 1.15% | |
| 27 | IWRBlackRock Fund Advisors | 124,984 | $7.0B | 1.14% | |
| 28 | STZConstellation Brands Inc | 34,551 | $6.8B | 1.11% | |
| 29 | DEDeere & Co | 40,666 | $6.7B | 1.10% | |
| 30 | GSGOLDMAN SACHS GRP | 32,235 | $6.6B | 1.07% | |
| 31 | IVZINVESCO | 318,692 | $6.5B | 1.06% | |
| 32 | GOOGLALPHABET INC | 6,012 | $6.5B | 1.06% | |
| 33 | BKNGBooking Holdings Inc | 3,451 | $6.5B | 1.05% | |
| 34 | MOAltria Group Inc | 123,437 | $5.8B | 0.95% | |
| 35 | RTN1USDRAYTHEON CO | 33,017 | $5.7B | 0.93% | |
| 36 | NEENEXTERA ENERGY | 27,465 | $5.6B | 0.92% | |
| 37 | FDXFEDEX CORP | 31,723 | $5.2B | 0.85% | |
| 38 | LINLinde PLC | 24,576 | $4.9B | 0.80% | |
| 39 | PLDPrologis Inc | 53,729 | $4.3B | 0.70% | |
| 40 | KMIKinder Morgan Inc/DE | 200,477 | $4.2B | 0.68% | |
| 41 | MDUMDU RES GROUP INC | 155,159 | $4.0B | 0.65% | |
| 42 | FQIDigital Realty Trust Inc | 32,403 | $3.8B | 0.62% | |
| 43 | NRANRG Energy Inc | 108,395 | $3.8B | 0.62% | |
| 44 | PXDEURPioneer Natural Resources Co | 22,379 | $3.4B | 0.56% | |
| 45 | VLOValero Energy Corp | 39,755 | $3.4B | 0.55% | |
| 46 | JNJJOHNSON & JOHNSON | 23,087 | $3.2B | 0.52% | |
| 47 | EMNEastman Chemical Co | 39,777 | $3.1B | 0.50% | |
| 48 | VTIVanguard ETF/USA | 20,602 | $3.1B | 0.50% | |
| 49 | AGGiShares ETFs/USA | 27,545 | $3.1B | 0.50% | |
| 50 | AMZNAmazon.com Inc | 1,502 | $2.8B | 0.46% | |
| 51 | PCHPotlatchDeltic Corp | 67,943 | $2.6B | 0.43% | |
| 52 | MAMASTERCARD INC | 9,891 | $2.6B | 0.43% | |
| 53 | XOMExxon Mobil Corp | 33,912 | $2.6B | 0.42% | |
| 54 | HALHALLIBURTON | 106,603 | $2.4B | 0.39% | |
| 55 | EFABlackRock Fund Advisors | 36,630 | $2.4B | 0.39% | |
| 56 | BRK/BBerkshire Hathaway Inc | 11,008 | $2.3B | 0.38% | |
| 57 | BACBK OF AMERICA CORP | 79,981 | $2.3B | 0.38% | |
| 58 | CVXChevron Corp | 18,551 | $2.3B | 0.38% | |
| 59 | NKENIKE INC | 26,400 | $2.2B | 0.36% | |
| 60 | FFIVF5 Networks Inc | 14,200 | $2.1B | 0.34% | |
| 61 | ETRAE TRADE FINANCIAL | 45,910 | $2.0B | 0.33% | |
| 62 | GBCIGlacier Bancorp Inc | 49,804 | $2.0B | 0.33% | |
| 63 | ROKROCKWELL AUTOMATION | 11,790 | $1.9B | 0.31% | |
| 64 | PFEPfizer Inc | 44,206 | $1.9B | 0.31% | |
| 65 | VXUSVANGUARD ETF/USA | 36,143 | $1.9B | 0.31% | |
| 66 | ORCLORACLE CORP | 32,053 | $1.8B | 0.30% | |
| 67 | TAT&T INC | 54,327 | $1.8B | 0.30% | |
| 68 | WFCWells Fargo & Co | 38,347 | $1.8B | 0.30% | |
| 69 | MCDMCDONALD'S CORP | 8,715 | $1.8B | 0.29% | |
| 70 | MMM3M Co | 9,782 | $1.7B | 0.28% | |
| 71 | INTCIntel Corp | 35,319 | $1.7B | 0.27% | |
| 72 | IWOBlackRock Fund Advisors | 7,952 | $1.6B | 0.26% | |
| 73 | MRKMerck & Co Inc | 18,978 | $1.6B | 0.26% | |
| 74 | GOOGAlphabet Inc | 1,370 | $1.5B | 0.24% | |
| 75 | WCNWaste Connections Inc | 15,187 | $1.5B | 0.24% | |
| 76 | CLCOLGATE-PALMOLIVE | 19,200 | $1.4B | 0.22% | |
| 77 | ABTAbbott Laboratories | 16,156 | $1.4B | 0.22% | |
| 78 | PEPPEPSICO INC | 9,488 | $1.2B | 0.20% | |
| 79 | BACVERIZON COMMUN | 21,629 | $1.2B | 0.20% | |
| 80 | SMMDBlackRock Fund Advisors | 26,672 | $1.2B | 0.20% | |
| 81 | LLYEli Lilly & Co | 10,169 | $1.1B | 0.18% | |
| 82 | VBVanguard ETF/USA | 7,139 | $1.1B | 0.18% | |
| 83 | TRVCCitigroup Inc | 15,496 | $1.1B | 0.18% | |
| 84 | IWNISHARES | 8,906 | $1.1B | 0.17% | |
| 85 | IBMINTL BUSINESS MCHN | 7,756 | $1.1B | 0.17% | |
| 86 | AMGNAmgen Inc | 5,671 | $1.0B | 0.17% | |
| 87 | GLWCORNING INC | 31,295 | $1.0B | 0.17% | |
| 88 | 4I1PHILIP MORRIS INTL | 12,849 | $1.0B | 0.16% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 5,967 | $987.0M | 0.16% | |
| 90 | AAXJISHARES TRUST | 13,816 | $964.0M | 0.16% | |
| 91 | VXFVanguard Group Inc/The | 7,750 | $919.0M | 0.15% | |
| 92 | HONHoneywell International Inc | 5,257 | $917.0M | 0.15% | |
| 93 | VVISA INC | 4,954 | $859.0M | 0.14% | |
| 94 | VUGVanguard ETF/USA | 5,155 | $842.0M | 0.14% | |
| 95 | VTIPVANGUARD ETF/USA | 16,884 | $833.0M | 0.14% | |
| 96 | IFFINTL FLAVORS&FRAG | 5,614 | $814.0M | 0.13% | |
| 97 | DDOMINION RES(VIR) | 10,070 | $778.0M | 0.13% | |
| 98 | CATCaterpillar Inc | 5,649 | $770.0M | 0.13% | |
| 99 | UNPUnion Pacific Corp | 4,220 | $714.0M | 0.12% | |
| 100 | SOSouthern Co/The | 12,756 | $705.0M | 0.11% |
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