WASHINGTON TRUST BANK Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1011.1T
Holdings
204
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 762,129 | $78.5T | 7.76% | |
| 2 | MSFTMICROSOFT CORP | 112,527 | $50.3T | 4.97% | |
| 3 | PGProcter & Gamble Co/The | 252,390 | $41.6T | 4.12% | |
| 4 | AAPLApple Inc | 186,659 | $39.3T | 3.89% | |
| 5 | IVVISHARES | 63,278 | $34.6T | 3.42% | |
| 6 | NVDANVIDIA Corp | 275,641 | $34.1T | 3.37% | |
| 7 | AMZNAmazon.com Inc | 138,133 | $26.7T | 2.64% | |
| 8 | PANWPalo Alto Networks Inc | 71,603 | $24.3T | 2.40% | |
| 9 | COSTCostco Wholesale Corp | 27,240 | $23.2T | 2.29% | |
| 10 | JPMJPMorgan Chase & Co | 107,768 | $21.8T | 2.16% | |
| 11 | AMDADVANCED MICRO DEV | 131,801 | $21.4T | 2.11% | |
| 12 | ROPROPER INDUSTRIES INC | 35,628 | $20.1T | 1.99% | |
| 13 | NOWServiceNow Inc | 25,469 | $20.0T | 1.98% | |
| 14 | ADBEAdobe Inc | 35,043 | $19.5T | 1.93% | |
| 15 | EMBBlackRock Fund Advisors | 214,215 | $19.0T | 1.87% | |
| 16 | MAMASTERCARD INC | 40,098 | $17.7T | 1.75% | |
| 17 | TJXTJX Cos Inc/The | 158,057 | $17.4T | 1.72% | |
| 18 | UNHUnitedHealth Group Inc | 33,389 | $17.0T | 1.68% | |
| 19 | MRKMerck & Co Inc | 134,440 | $16.6T | 1.65% | |
| 20 | ELVElevance Health Inc | 30,153 | $16.3T | 1.62% | |
| 21 | HDHome Depot Inc/The | 47,142 | $16.2T | 1.60% | |
| 22 | GOOGLALPHABET INC | 87,267 | $15.9T | 1.57% | |
| 23 | GSGOLDMAN SACHS GRP | 34,897 | $15.8T | 1.56% | |
| 24 | VRTXVertex Pharmaceuticals Inc | 33,023 | $15.5T | 1.53% | |
| 25 | ABGCencora Inc | 64,064 | $14.4T | 1.43% | |
| 26 | PNCPNC Financial Services Group I | 91,337 | $14.2T | 1.40% | |
| 27 | MRSHMARSH & MCLENNAN | 64,921 | $13.7T | 1.35% | |
| 28 | SBUXSTARBUCKS CORP | 175,380 | $13.7T | 1.35% | |
| 29 | RSGRepublic Services Inc | 69,942 | $13.6T | 1.34% | |
| 30 | DISWalt Disney Co/The | 124,126 | $12.3T | 1.22% | |
| 31 | IWRBlackRock Fund Advisors | 146,515 | $11.9T | 1.17% | |
| 32 | STZConstellation Brands Inc | 45,970 | $11.8T | 1.17% | |
| 33 | METAMeta Platforms Inc | 23,294 | $11.7T | 1.16% | |
| 34 | LHXL3Harris Technologies Inc | 52,038 | $11.7T | 1.16% | |
| 35 | BABOEING CO | 63,521 | $11.6T | 1.14% | |
| 36 | DEDEERE & CO | 29,931 | $11.2T | 1.11% | |
| 37 | CMCSAComcast Corp | 265,452 | $10.4T | 1.03% | |
| 38 | XOMExxon Mobil Corp | 77,099 | $8.9T | 0.88% | |
| 39 | VLOValero Energy Corp | 52,471 | $8.2T | 0.81% | |
| 40 | COPCONOCOPHILLIPS | 65,816 | $7.5T | 0.74% | |
| 41 | LINLinde PLC | 16,323 | $7.2T | 0.71% | |
| 42 | USBUS Bancorp | 171,544 | $6.8T | 0.67% | |
| 43 | LLYEli Lilly & Co | 7,509 | $6.8T | 0.67% | |
| 44 | BNDVanguard Group Inc/The | 93,272 | $6.7T | 0.66% | |
| 45 | MLMMARTIN MARIETTA M. | 12,338 | $6.7T | 0.66% | |
| 46 | FQIDigital Realty Trust Inc | 41,901 | $6.4T | 0.63% | |
| 47 | DUKDUKE ENERGY CORP | 62,277 | $6.2T | 0.62% | |
| 48 | NINiSource Inc | 211,269 | $6.1T | 0.60% | |
| 49 | VTIVANGUARD ETF/USA | 21,637 | $5.8T | 0.57% | |
| 50 | SCZBlackRock Fund Advisors | 90,303 | $5.6T | 0.55% | |
| 51 | PLDPrologis Inc | 48,579 | $5.5T | 0.54% | |
| 52 | BRK-BBERKSHIRE HATHAWAY | 8 | $4.9T | 0.48% | |
| 53 | BRK/BBerkshire Hathaway Inc | 9,959 | $4.1T | 0.40% | |
| 54 | VXUSVANGUARD ETF/USA | 63,412 | $3.8T | 0.38% | |
| 55 | VBVanguard ETF/USA | 17,490 | $3.8T | 0.38% | |
| 56 | IYRISHARES | 37,945 | $3.3T | 0.33% | |
| 57 | JNJJohnson & Johnson | 19,460 | $2.8T | 0.28% | |
| 58 | ORCLORACLE CORP | 19,216 | $2.7T | 0.27% | |
| 59 | VEAVanguard ETF/USA | 53,969 | $2.7T | 0.26% | |
| 60 | WCNWaste Connections Inc | 15,187 | $2.7T | 0.26% | |
| 61 | MDUMDU RES GROUP INC | 100,869 | $2.5T | 0.25% | |
| 62 | ABBVAbbVie Inc | 14,400 | $2.5T | 0.24% | |
| 63 | FFIVF5 Inc | 14,000 | $2.4T | 0.24% | |
| 64 | DJPBARCLAYS CAPITAL INC | 73,180 | $2.3T | 0.23% | |
| 65 | MBBBlackRock Fund Advisors | 24,860 | $2.3T | 0.23% | |
| 66 | COLMColumbia Sportswear Co | 28,839 | $2.3T | 0.23% | |
| 67 | BACBK OF AMERICA CORP | 54,577 | $2.2T | 0.21% | |
| 68 | IJHBlackRock Fund Advisors | 35,210 | $2.1T | 0.20% | |
| 69 | CVXChevron Corp | 12,763 | $2.0T | 0.20% | |
| 70 | IWOBlackRock Fund Advisors | 7,499 | $2.0T | 0.19% | |
| 71 | IWNISHARES | 12,829 | $2.0T | 0.19% | |
| 72 | GBCIGlacier Bancorp Inc | 50,604 | $1.9T | 0.19% | |
| 73 | HYMBSTATE STREET ETF/USA | 68,091 | $1.7T | 0.17% | |
| 74 | 4I1PHILIP MORRIS INTL | 17,033 | $1.7T | 0.17% | |
| 75 | ABTAbbott Laboratories | 16,263 | $1.7T | 0.17% | |
| 76 | MOALTRIA GROUP INC | 36,194 | $1.6T | 0.16% | |
| 77 | KNFKNIFE RIV HOL CO. | 22,771 | $1.6T | 0.16% | |
| 78 | EFABlackRock Fund Advisors | 20,137 | $1.6T | 0.16% | |
| 79 | GOOGAlphabet Inc | 8,369 | $1.5T | 0.15% | |
| 80 | PEPPEPSICO INC | 9,273 | $1.5T | 0.15% | |
| 81 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 41,876 | $1.5T | 0.15% | |
| 82 | EEMISHARES TR | 34,743 | $1.5T | 0.15% | |
| 83 | GLWCORNING INC | 38,000 | $1.5T | 0.15% | |
| 84 | ON1Old National Bancorp/IN | 83,281 | $1.4T | 0.14% | |
| 85 | IGFBlackRock Fund Advisors | 29,159 | $1.4T | 0.14% | |
| 86 | VTIPVANGUARD ETF/USA | 24,222 | $1.2T | 0.12% | |
| 87 | MCDMCDONALD'S CORP | 4,175 | $1.1T | 0.11% | |
| 88 | VWOVANGUARD ETF/USA | 23,298 | $1.0T | 0.10% | |
| 89 | IWSBlackRock Fund Advisors | 8,432 | $1.0T | 0.10% | |
| 90 | AMGNAmgen Inc | 3,169 | $990.2B | 0.10% | |
| 91 | IWDISHARES TRUST | 5,643 | $984.5B | 0.10% | |
| 92 | IWMISHARES | 4,828 | $979.6B | 0.10% | |
| 93 | SYKStryker Corp | 2,874 | $977.9B | 0.10% | |
| 94 | UNPUnion Pacific Corp | 4,230 | $957.1B | 0.09% | |
| 95 | VXFVanguard Group Inc/The | 5,634 | $951.0B | 0.09% | |
| 96 | WFCWELLS FARGO & CO | 15,607 | $926.9B | 0.09% | |
| 97 | VVISA INC | 3,221 | $845.4B | 0.08% | |
| 98 | FITB5TH THIRD BANCORP | 22,240 | $811.5B | 0.08% | |
| 99 | JNKSSgA Funds Management Inc | 8,588 | $809.6B | 0.08% | |
| 100 | AVGOBroadcom Inc | 484 | $777.1B | 0.08% |
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