WASHINGTON TRUST BANK Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$844.0M

Holdings

186

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (186 positions)

StockValue
PCARPACCAR INC
$161.1M
MSFTMICROSOFT CORP
$37.9M
AAPLApple Inc
$32.0M
IVVISHARES
$26.0M
AMZNAmazon.com Inc
$22.2M
AMATAPPLIED MATERIALS
$20.5M
ADBEAdobe Inc
$17.0M
AMDADVANCED MICRO DEV
$17.0M
PANWPalo Alto Networks Inc
$16.3M
VVISA INC
$15.1M
SBUXSTARBUCKS CORP
$14.8M
HDHome Depot Inc/The
$14.6M
JPMJPMorgan Chase & Co
$14.5M
UNHUnitedHealth Group Inc
$14.3M
GOOGLALPHABET INC
$14.3M
NKENIKE INC
$14.2M
COSTCostco Wholesale Corp
$14.2M
DISWalt Disney Co/The
$13.3M
METAFacebook Inc
$13.1M
BRK-BBERKSHIRE HATHAWAY
$12.6M
ELVAnthem Inc
$12.3M
TMOThermo Fisher Scientific Inc
$11.5M
ZTSPfizer Inc
$11.3M
DEDeere & Co
$10.9M
GSGOLDMAN SACHS GRP
$10.9M
MDTMedtronic PLC
$10.9M
USBUS BANCORP
$10.7M
PNCPNC Financial Services Group I
$10.1M
PGProcter & Gamble Co/The
$9.9M
IWRBlackRock Fund Advisors
$9.8M
CMCSAComcast Corp
$9.6M
STZConstellation Brands Inc
$8.7M
RSGRepublic Services Inc
$8.6M
UNPUnion Pacific Corp
$8.6M
ICEINTERCONTINENTAL EXCHANGE
$7.9M
PGRPROGRESSIVE CP(OH)
$7.7M
LHXL3Harris Technologies Inc
$7.6M
NEENEXTERA ENERGY
$6.4M
LINLinde PLC
$5.7M
PLDPrologis Inc
$5.1M
AWCAmerican Water Works Co Inc
$5.0M
VTIVanguard ETF/USA
$4.7M
DWDMORGAN STANLEY
$4.6M
FQIDigital Realty Trust Inc
$4.6M
MLMMARTIN MARIETTA M.
$4.5M
MDUMDU RES GROUP INC
$3.7M
PXDEURPioneer Natural Resources Co
$3.7M
KMIKinder Morgan Inc
$3.6M
VLOValero Energy Corp
$3.6M
MAMASTERCARD INC
$3.5M
ABBVAbbVie Inc
$3.5M
BRK/BBerkshire Hathaway Inc
$3.3M
JNJJohnson & Johnson
$3.0M
VXUSVANGUARD ETF/USA
$2.8M
GBCIGlacier Bancorp Inc
$2.7M
FFIVF5 Networks Inc
$2.4M
TWTRUSDTwitter Inc
$2.4M
IWOBlackRock Fund Advisors
$2.4M
BABOEING CO
$2.2M
BACBK OF AMERICA CORP
$2.2M
TSLATesla Inc
$2.2M
CVXChevron Corp
$2.1M
EFABlackRock Fund Advisors
$2.0M
LLYEli Lilly & Co
$2.0M
ORCLORACLE CORP
$2.0M
VXFVanguard Group Inc/The
$2.0M
WCNWaste Connections Inc
$1.8M
MMM3M Co
$1.8M
PFEPfizer Inc
$1.7M
MCDMCDONALD'S CORP
$1.7M
CATCaterpillar Inc
$1.7M
UBERUber Technologies Inc
$1.7M
VTIPVANGUARD ETF/USA
$1.6M
ABTAbbott Laboratories
$1.6M
GLWCORNING INC
$1.6M
CLCOLGATE-PALMOLIVE
$1.6M
CSCOCISCO SYSTEMS
$1.5M
IWNISHARES
$1.5M
VUGVanguard ETF/USA
$1.3M
MRKMerck & Co Inc
$1.3M
AAXJISHARES TRUST
$1.3M
ISTBBlackRock Fund Advisors
$1.3M
VBVanguard ETF/USA
$1.2M
INTCIntel Corp
$1.2M
XOMExxon Mobil Corp
$1.2M
VNQVANGUARD
$1.1M
WFCWells Fargo & Co
$1.1M
IWMISHARES
$1.1M
VOVanguard ETF/USA
$1.1M
VWOVanguard ETF/USA
$1.0M
PEPPEPSICO INC
$994K
TRVCCitigroup Inc
$993K
IYWISHARES
$976K
GOOGAlphabet Inc
$975K
NVDANVIDIA Corp
$969K
CSXCSX CORP
$943K
4I1PHILIP MORRIS INTL
$931K
IJRBlackRock Fund Advisors
$892K
BACVERIZON COMMUN
$883K
IBMINTL BUSINESS MCHN
$840K
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