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)

#	Stock	Shares	Value	% Portfolio
101	TSLATesla Inc	642	$693K	0.11%
102	CSXCSX CORP	9,869	$688K	0.11%
103	VEAVanguard ETF/USA	17,130	$665K	0.11%
104	GOOGAlphabet Inc	438	$620K	0.10%
105	HONHoneywell International Inc	4,263	$617K	0.10%
106	IJRBlackRock Fund Advisors	8,649	$591K	0.09%
107	IFFINTL FLAVORS&FRAG	4,819	$590K	0.09%
108	ADPAUTOMATIC DATA PROCESSING	3,828	$570K	0.09%
109	TJXTJX Cos Inc/The	11,006	$557K	0.09%
110	IWMISHARES	3,860	$553K	0.09%
111	DDOMINION RES(VIR)	6,567	$533K	0.08%
112	KMBKIMBERLY-CLARK CP	3,661	$517K	0.08%
113	XLUSELECT SECTOR SPDR	8,314	$469K	0.07%
114	CMCSAComcast Corp	11,570	$451K	0.07%
115	AVGOBroadcom Inc	1,412	$445K	0.07%
116	WMTWalmart Inc	3,604	$432K	0.07%
117	KOCoca-Cola Co/The	9,485	$424K	0.07%
118	SYKStryker Corp	2,325	$419K	0.07%
119	FITBFifth Third Bancorp	20,547	$396K	0.06%
120	IJKBlackRock Fund Advisors	1,768	$396K	0.06%
121	IVWISHARES	1,905	$395K	0.06%
122	KHCKraft Heinz Co/The	12,404	$395K	0.06%
123	QCOMQUALCOMM INC	4,194	$382K	0.06%
124	VNQIVANGUARD ETF/USA	7,856	$367K	0.06%
125	FISFidelity National Information	2,684	$360K	0.06%
126	SPHSuburban Propane Partners LP	25,000	$358K	0.06%
127	SCZBlackRock Fund Advisors	6,636	$356K	0.06%
128	TRVTRAVELERS CO INC	3,008	$343K	0.05%
129	IWPBlackRock Fund Advisors	2,163	$342K	0.05%
130	RTXRaytheon Technologies Corp	5,457	$336K	0.05%
131	DUKDUKE ENERGY CORP	4,196	$335K	0.05%
132	EPDEnterprise Products Partners L	17,830	$324K	0.05%
133	IVEISHARES	2,980	$322K	0.05%
134	IWFBlackRock Fund Advisors	1,615	$310K	0.05%
135	CHDChurch & Dwight Co Inc	3,992	$309K	0.05%
136	NSCNorfolk Southern Corp	1,756	$308K	0.05%
137	DYHTarget Corp	2,526	$303K	0.05%
138	SPYSSgA Funds Management Inc	975	$301K	0.05%
139	IJJBlackRock Fund Advisors	2,177	$289K	0.05%
140	SOSouthern Co/The	5,548	$288K	0.05%
141	VENVentas Inc	7,832	$287K	0.05%
142	WAFDWashington Federal Inc	10,460	$281K	0.04%
143	ROSTRoss Stores Inc	3,233	$276K	0.04%
144	JWNUSDNordstrom Inc	17,738	$274K	0.04%
145	GDGEN DYNAMICS CORP	1,826	$273K	0.04%
146	LMTLockheed Martin Corp	720	$263K	0.04%
147	CICigna Corp	1,391	$261K	0.04%
148	BKNGBooking Holdings Inc	160	$255K	0.04%
149	VGREURVector Group Ltd	25,086	$252K	0.04%
150	PPLPPL Corp	9,461	$244K	0.04%
151	XLISSgA Funds Management Inc	3,510	$241K	0.04%
152	KSUEURKansas City Southern	1,600	$239K	0.04%
153	AEPAmerican Electric Power Co Inc	2,981	$238K	0.04%
154	EX9Exelixis Inc	9,878	$235K	0.04%
155	LQDISHARES	1,700	$229K	0.04%
156	YUMYUM BRANDS INC	2,625	$228K	0.04%
157	CHRWCH Robinson Worldwide Inc	2,868	$227K	0.04%
158	CBSHCommerce Bancshares Inc/MO	3,742	$223K	0.04%
159	APDAir Products and Chemicals Inc	922	$222K	0.04%
160	MCKMcKesson Corp	1,438	$221K	0.04%
161	TWLOTwilio Inc	1,000	$219K	0.03%
162	IRMIron Mountain Inc	8,347	$218K	0.03%
163	PSXPhillips 66	3,008	$217K	0.03%
164	VODVodafone Group PLC	13,434	$214K	0.03%
165	ETNEaton Corp PLC	2,403	$210K	0.03%
166	ETEnergy Transfer LP	29,064	$207K	0.03%
167	IEFBlackRock Fund Advisors	1,700	$207K	0.03%
168	MDYSTATE STREET ETF/USA	636	$206K	0.03%
169	MDLZKraft Foods Inc	4,001	$205K	0.03%
170	ADIANALOG DEVICES INC	1,656	$203K	0.03%
171	COPCONOCOPHILLIPS	4,790	$201K	0.03%
172	VAWVANGUARD ETF/USA	1,670	$201K	0.03%
173	GEGeneral Electric Co	25,521	$175K	0.03%
174	LBEURL Brands Inc	10,821	$162K	0.03%
175	CTLEURCENTURYTEL INC	15,280	$153K	0.02%
176	GAPGap Inc/The	12,155	$153K	0.02%
177	WESWestern Gas Resources Inc	15,250	$153K	0.02%
178	—Red Lion Hotels Corp	45,166	$105K	0.02%
179	FFord Motor Co	16,981	$103K	0.02%
180	KTCCKey Tronic Corp	18,633	$99K	0.02%
181	FDO.FMacy's Inc	12,594	$86K	0.01%
182	LYGLloyds Banking Group PLC	10,560	$16K	0.00%

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