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)
| Stock | Value |
|---|---|
FITBFifth Third Bancorp | $773K |
TAT&T INC | $757K |
AMTAmerican Tower Corp | $734K |
HONHoneywell International Inc | $697K |
TJXTJX Cos Inc/The | $690K |
VEAVanguard ETF/USA | $680K |
VNQIVANGUARD ETF/USA | $678K |
IFFINTL FLAVORS&FRAG | $678K |
MOAltria Group Inc | $668K |
ROKROCKWELL AUTOMATION | $657K |
DYHTarget Corp | $613K |
SCZBlackRock Fund Advisors | $591K |
SYKStryker Corp | $590K |
BMYBRISTOL-MYRS SQUIB | $557K |
ADPAUTOMATIC DATA PROCESSING | $519K |
IJKBlackRock Fund Advisors | $517K |
AMGNAmgen Inc | $512K |
KMBKIMBERLY-CLARK CP | $490K |
IJJBlackRock Fund Advisors | $486K |
WMTWalmart Inc | $468K |
QCOMQUALCOMM INC | $464K |
XLUSELECT SECTOR SPDR | $461K |
NSCNorfolk Southern Corp | $438K |
IVEISHARES | $435K |
IVWISHARES | $432K |
SPYSSgA Funds Management Inc | $405K |
DDOMINION RES(VIR) | $403K |
COPCONOCOPHILLIPS | $399K |
TWLOTwilio Inc | $394K |
KOCoca-Cola Co/The | $390K |
FISFidelity National Information | $378K |
LMTLockheed Martin Corp | $372K |
GDGEN DYNAMICS CORP | $346K |
EBAEBAY INC | $343K |
CHDChurch & Dwight Co Inc | $340K |
WBAWalgreens Boots Alliance Inc | $337K |
CLRUSDContinental Resources Inc/OK | $336K |
WAFDWashington Federal Inc | $332K |
XLISSgA Funds Management Inc | $326K |
IRMIron Mountain Inc | $322K |
AXPAMER EXPRESS CO | $318K |
AVGOBroadcom Inc | $312K |
ETNEaton Corp PLC | $304K |
YUMYUM BRANDS INC | $302K |
VAWVANGUARD ETF/USA | $302K |
IPGInterpublic Group of Cos Inc/T | $294K |
CBSHCommerce Bancshares Inc/MO | $293K |
SOSouthern Co/The | $287K |
BKNGBooking Holdings Inc | $269K |
MCKMcKesson Corp | $269K |
DCIDonaldson Co Inc | $267K |
GILDGilead Sciences Inc | $265K |
DHRDanaher Corp | $264K |
GEGeneral Electric Co | $264K |
LENLENNAR CORP | $261K |
AEPAmerican Electric Power Co Inc | $252K |
NVRNVR Inc | $249K |
A4SAmeriprise Financial Inc | $246K |
IWFISHARES/USA | $244K |
EMREMERSON ELECTRIC | $243K |
MACMacerich Co/The | $240K |
EFXEquifax Inc | $240K |
EPDEnterprise Products Partners L | $238K |
IPInternational Paper Co | $237K |
ENBENBRIDGE INC | $237K |
WMBWilliams Cos Inc/The | $236K |
FDXFEDEX CORP | $235K |
LQDISHARES | $228K |
IWBBlackRock Fund Advisors | $224K |
PPLPPL Corp | $223K |
PRUPrudential Financial Inc | $222K |
FEFirstEnergy Corp | $222K |
PSXPhillips 66 | $222K |
RTXRaytheon Technologies Corp | $220K |
COLBColumbia Banking System Inc | $220K |
DUKDUKE ENERGY CORP | $215K |
IDUBlackRock Fund Advisors | $212K |
FIBKFirst Interstate BancSystem In | $208K |
TSNTyson Foods Inc | $208K |
DHIDR HORTON INC | $204K |
GNMABlackRock Fund Advisors | $203K |
CTRACabot Oil & Gas Corp | $187K |
AMCRAmcor PLC | $145K |
PPBTPurple Biotech Ltd | $80K |
ATNXEURAthenex Inc | $51K |
—Ideanomics Inc | $35K |
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