WASHINGTON TRUST BANK Q2 2020 Filing

Filed July 29, 2020

Portfolio Value

$628.7M

Holdings

182

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (182 positions)

StockValue
PCARPACCAR INC
$135.3M
MSFTMICROSOFT CORP
$28.7M
AAPLApple Inc
$23.1M
IVVISHARES
$20.0M
AMZNAmazon.com Inc
$13.6M
ADBEAdobe Inc
$12.2M
ABBVAbbVie Inc
$11.7M
COSTCostco Wholesale Corp
$11.1M
UNHUnitedHealth Group Inc
$10.9M
AMDADVANCED MICRO DEV
$10.8M
AMATAPPLIED MATERIALS
$10.5M
TMOThermo Fisher Scientific Inc
$9.8M
HDHome Depot Inc/The
$9.7M
PANWPalo Alto Networks Inc
$9.5M
VVISA INC
$9.4M
JPMJPMorgan Chase & Co
$9.2M
AMTAmerican Tower Corp
$9.2M
PGProcter & Gamble Co/The
$9.0M
METAFacebook Inc
$8.9M
GOOGLALPHABET INC
$8.8M
SBUXSTARBUCKS CORP
$8.4M
ELVAnthem Inc
$8.2M
DISWalt Disney Co/The
$8.1M
NKENIKE INC
$7.9M
USBUS BANCORP
$7.8M
BRK-BBERKSHIRE HATHAWAY
$7.8M
MDTMedtronic PLC
$7.5M
IWRBlackRock Fund Advisors
$6.7M
DEDeere & Co
$6.6M
STZConstellation Brands Inc
$6.6M
GSGOLDMAN SACHS GRP
$6.5M
PGRPROGRESSIVE CP(OH)
$6.4M
RSGRepublic Services Inc
$6.2M
UNPUnion Pacific Corp
$6.1M
NEENEXTERA ENERGY
$6.0M
ICEINTERCONTINENTAL EXCHANGE
$5.9M
PNCPNC Financial Services Group I
$5.8M
PCHPotlatchDeltic Corp
$5.5M
PLDPrologis Inc
$4.5M
FQIDigital Realty Trust Inc
$4.4M
LHXL3Harris Technologies Inc
$4.3M
LINLinde PLC
$4.3M
AWCAmerican Water Works Co Inc
$3.9M
MDUMDU RES GROUP INC
$3.3M
VTIVanguard ETF/USA
$3.3M
KMIKinder Morgan Inc
$3.1M
MAMASTERCARD INC
$2.9M
PXDEURPioneer Natural Resources Co
$2.9M
VLOValero Energy Corp
$2.9M
BALLBALL CORP
$2.7M
JNJJohnson & Johnson
$2.6M
ETRAE TRADE FINANCIAL
$2.3M
NVGNuveen Closed-End Funds/USA
$2.2M
BRK/BBerkshire Hathaway Inc
$2.1M
VXUSVANGUARD ETF/USA
$1.9M
FFIVF5 Networks Inc
$1.9M
CVXChevron Corp
$1.8M
GBCIGlacier Bancorp Inc
$1.8M
BABOEING CO
$1.7M
ROKROCKWELL AUTOMATION
$1.7M
EFABlackRock Fund Advisors
$1.7M
IWOBlackRock Fund Advisors
$1.6M
TAT&T INC
$1.6M
UBERUber Technologies Inc
$1.6M
ORCLORACLE CORP
$1.6M
INTCIntel Corp
$1.5M
LLYEli Lilly and Co
$1.5M
PFEPfizer Inc
$1.4M
WCNWaste Connections Inc
$1.4M
CLCOLGATE-PALMOLIVE
$1.4M
CSCOCISCO SYSTEMS
$1.4M
MCDMCDONALD'S CORP
$1.3M
BACVERIZON COMMUN
$1.3M
MMM3M Co
$1.3M
MRKMerck & Co Inc
$1.3M
ABTAbbott Laboratories
$1.3M
BACBK OF AMERICA CORP
$1.2M
ISTBBlackRock Fund Advisors
$1.2M
GLWCORNING INC
$1.1M
VUGVanguard ETF/USA
$1.0M
PEPPEPSICO INC
$1.0M
WFCWells Fargo & Co
$997K
VTIPVANGUARD ETF/USA
$977K
AAXJISHARES TRUST
$958K
CATCaterpillar Inc
$957K
XOMExxon Mobil Corp
$952K
VBVanguard ETF/USA
$931K
VXFVanguard Group Inc/The
$917K
VWOVanguard ETF/USA
$898K
BMYBRISTOL-MYRS SQUIB
$884K
IWNISHARES
$837K
4I1PHILIP MORRIS INTL
$832K
VOVanguard ETF/USA
$809K
IYWISHARES
$799K
TRVCCitigroup Inc
$795K
AMGNAmgen Inc
$787K
NVDANVIDIA Corp
$751K
VNQVANGUARD
$736K
IBMINTL BUSINESS MCHN
$712K
MOAltria Group Inc
$705K
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