WASHINGTON TRUST BANK Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$844.0B
Holdings
186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,805,060 | $161.1B | 19.09% | |
| 2 | MSFTMICROSOFT CORP | 139,776 | $37.9B | 4.49% | |
| 3 | AAPLApple Inc | 233,438 | $32.0B | 3.79% | |
| 4 | IVVISHARES | 60,549 | $26.0B | 3.08% | |
| 5 | AMZNAmazon.com Inc | 6,467 | $22.2B | 2.64% | |
| 6 | AMATAPPLIED MATERIALS | 143,878 | $20.5B | 2.43% | |
| 7 | ADBEAdobe Inc | 29,004 | $17.0B | 2.01% | |
| 8 | AMDADVANCED MICRO DEV | 180,829 | $17.0B | 2.01% | |
| 9 | PANWPalo Alto Networks Inc | 43,817 | $16.3B | 1.93% | |
| 10 | VVISA INC | 64,781 | $15.1B | 1.79% | |
| 11 | SBUXSTARBUCKS CORP | 132,331 | $14.8B | 1.75% | |
| 12 | HDHome Depot Inc/The | 45,631 | $14.6B | 1.72% | |
| 13 | JPMJPMorgan Chase & Co | 93,459 | $14.5B | 1.72% | |
| 14 | UNHUnitedHealth Group Inc | 35,763 | $14.3B | 1.70% | |
| 15 | GOOGLALPHABET INC | 5,849 | $14.3B | 1.69% | |
| 16 | NKENIKE INC | 92,161 | $14.2B | 1.69% | |
| 17 | COSTCostco Wholesale Corp | 35,906 | $14.2B | 1.68% | |
| 18 | DISWalt Disney Co/The | 75,883 | $13.3B | 1.58% | |
| 19 | METAFacebook Inc | 37,580 | $13.1B | 1.55% | |
| 20 | BRK-BBERKSHIRE HATHAWAY | 30 | $12.6B | 1.49% | |
| 21 | ELVAnthem Inc | 32,091 | $12.3B | 1.45% | |
| 22 | TMOThermo Fisher Scientific Inc | 22,817 | $11.5B | 1.36% | |
| 23 | ZTSPfizer Inc | 60,548 | $11.3B | 1.34% | |
| 24 | DEDeere & Co | 31,002 | $10.9B | 1.30% | |
| 25 | GSGOLDMAN SACHS GRP | 28,786 | $10.9B | 1.29% | |
| 26 | MDTMedtronic PLC | 87,644 | $10.9B | 1.29% | |
| 27 | USBUS BANCORP | 187,744 | $10.7B | 1.27% | |
| 28 | PNCPNC Financial Services Group I | 52,993 | $10.1B | 1.20% | |
| 29 | PGProcter & Gamble Co/The | 73,260 | $9.9B | 1.17% | |
| 30 | IWRBlackRock Fund Advisors | 123,594 | $9.8B | 1.16% | |
| 31 | CMCSAComcast Corp | 168,897 | $9.6B | 1.14% | |
| 32 | STZConstellation Brands Inc | 37,396 | $8.7B | 1.04% | |
| 33 | RSGRepublic Services Inc | 78,345 | $8.6B | 1.02% | |
| 34 | UNPUnion Pacific Corp | 39,012 | $8.6B | 1.02% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE | 66,914 | $7.9B | 0.94% | |
| 36 | PGRPROGRESSIVE CP(OH) | 78,551 | $7.7B | 0.91% | |
| 37 | LHXL3Harris Technologies Inc | 35,155 | $7.6B | 0.90% | |
| 38 | NEENEXTERA ENERGY | 87,007 | $6.4B | 0.76% | |
| 39 | LINLinde PLC | 19,634 | $5.7B | 0.67% | |
| 40 | PLDPrologis Inc | 42,692 | $5.1B | 0.60% | |
| 41 | AWCAmerican Water Works Co Inc | 32,336 | $5.0B | 0.59% | |
| 42 | VTIVanguard ETF/USA | 21,067 | $4.7B | 0.56% | |
| 43 | DWDMORGAN STANLEY | 50,062 | $4.6B | 0.54% | |
| 44 | FQIDigital Realty Trust Inc | 30,469 | $4.6B | 0.54% | |
| 45 | MLMMARTIN MARIETTA M. | 12,794 | $4.5B | 0.53% | |
| 46 | MDUMDU RES GROUP INC | 119,384 | $3.7B | 0.44% | |
| 47 | PXDEURPioneer Natural Resources Co | 22,472 | $3.7B | 0.43% | |
| 48 | KMIKinder Morgan Inc | 198,322 | $3.6B | 0.43% | |
| 49 | VLOValero Energy Corp | 46,148 | $3.6B | 0.43% | |
| 50 | MAMASTERCARD INC | 9,675 | $3.5B | 0.42% | |
| 51 | ABBVAbbVie Inc | 30,891 | $3.5B | 0.41% | |
| 52 | BRK/BBerkshire Hathaway Inc | 11,816 | $3.3B | 0.39% | |
| 53 | JNJJohnson & Johnson | 18,453 | $3.0B | 0.36% | |
| 54 | VXUSVANGUARD ETF/USA | 43,044 | $2.8B | 0.33% | |
| 55 | GBCIGlacier Bancorp Inc | 49,804 | $2.7B | 0.32% | |
| 56 | FFIVF5 Networks Inc | 13,047 | $2.4B | 0.29% | |
| 57 | TWTRUSDTwitter Inc | 34,900 | $2.4B | 0.28% | |
| 58 | IWOBlackRock Fund Advisors | 7,661 | $2.4B | 0.28% | |
| 59 | BABOEING CO | 9,266 | $2.2B | 0.26% | |
| 60 | BACBK OF AMERICA CORP | 53,036 | $2.2B | 0.26% | |
| 61 | TSLATesla Inc | 3,210 | $2.2B | 0.26% | |
| 62 | CVXChevron Corp | 19,584 | $2.1B | 0.24% | |
| 63 | EFABlackRock Fund Advisors | 25,700 | $2.0B | 0.24% | |
| 64 | LLYEli Lilly & Co | 8,750 | $2.0B | 0.24% | |
| 65 | ORCLORACLE CORP | 25,423 | $2.0B | 0.23% | |
| 66 | VXFVanguard Group Inc/The | 10,394 | $2.0B | 0.23% | |
| 67 | WCNWaste Connections Inc | 15,187 | $1.8B | 0.21% | |
| 68 | MMM3M Co | 9,097 | $1.8B | 0.21% | |
| 69 | PFEPfizer Inc | 44,595 | $1.7B | 0.21% | |
| 70 | MCDMCDONALD'S CORP | 7,559 | $1.7B | 0.21% | |
| 71 | CATCaterpillar Inc | 7,696 | $1.7B | 0.20% | |
| 72 | UBERUber Technologies Inc | 33,008 | $1.7B | 0.20% | |
| 73 | VTIPVANGUARD ETF/USA | 31,186 | $1.6B | 0.19% | |
| 74 | ABTAbbott Laboratories | 14,081 | $1.6B | 0.19% | |
| 75 | GLWCORNING INC | 38,600 | $1.6B | 0.19% | |
| 76 | CLCOLGATE-PALMOLIVE | 19,150 | $1.6B | 0.18% | |
| 77 | CSCOCISCO SYSTEMS | 28,218 | $1.5B | 0.18% | |
| 78 | IWNISHARES | 8,812 | $1.5B | 0.17% | |
| 79 | VUGVanguard ETF/USA | 4,692 | $1.3B | 0.16% | |
| 80 | MRKMerck & Co Inc | 16,912 | $1.3B | 0.16% | |
| 81 | AAXJISHARES TRUST | 13,845 | $1.3B | 0.16% | |
| 82 | ISTBBlackRock Fund Advisors | 25,130 | $1.3B | 0.15% | |
| 83 | VBVanguard ETF/USA | 5,481 | $1.2B | 0.15% | |
| 84 | INTCIntel Corp | 20,851 | $1.2B | 0.14% | |
| 85 | XOMExxon Mobil Corp | 18,304 | $1.2B | 0.14% | |
| 86 | VNQVANGUARD | 11,259 | $1.1B | 0.14% | |
| 87 | WFCWells Fargo & Co | 23,805 | $1.1B | 0.13% | |
| 88 | IWMISHARES | 4,669 | $1.1B | 0.13% | |
| 89 | VOVanguard ETF/USA | 4,440 | $1.1B | 0.12% | |
| 90 | VWOVanguard ETF/USA | 18,687 | $1.0B | 0.12% | |
| 91 | PEPPEPSICO INC | 6,714 | $994.0M | 0.12% | |
| 92 | TRVCCitigroup Inc | 14,039 | $993.0M | 0.12% | |
| 93 | IYWISHARES | 9,818 | $976.0M | 0.12% | |
| 94 | GOOGAlphabet Inc | 389 | $975.0M | 0.12% | |
| 95 | NVDANVIDIA Corp | 1,212 | $969.0M | 0.11% | |
| 96 | CSXCSX CORP | 29,391 | $943.0M | 0.11% | |
| 97 | 4I1PHILIP MORRIS INTL | 9,397 | $931.0M | 0.11% | |
| 98 | IJRBlackRock Fund Advisors | 7,895 | $892.0M | 0.11% | |
| 99 | BACVERIZON COMMUN | 15,768 | $883.0M | 0.10% | |
| 100 | IBMINTL BUSINESS MCHN | 5,727 | $840.0M | 0.10% |
Page 1 of 2Next