WASHINGTON TRUST BANK Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$1.0B

Holdings

204

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (204 positions)

StockValue
PCARPACCAR INC
$78.5M
MSFTMICROSOFT CORP
$50.3M
PGProcter & Gamble Co/The
$41.6M
AAPLApple Inc
$39.3M
IVVISHARES
$34.6M
NVDANVIDIA Corp
$34.1M
AMZNAmazon.com Inc
$26.7M
PANWPalo Alto Networks Inc
$24.3M
COSTCostco Wholesale Corp
$23.2M
JPMJPMorgan Chase & Co
$21.8M
AMDADVANCED MICRO DEV
$21.4M
ROPROPER INDUSTRIES INC
$20.1M
NOWServiceNow Inc
$20.0M
ADBEAdobe Inc
$19.5M
EMBBlackRock Fund Advisors
$19.0M
MAMASTERCARD INC
$17.7M
TJXTJX Cos Inc/The
$17.4M
UNHUnitedHealth Group Inc
$17.0M
MRKMerck & Co Inc
$16.6M
ELVElevance Health Inc
$16.3M
HDHome Depot Inc/The
$16.2M
GOOGLALPHABET INC
$15.9M
GSGOLDMAN SACHS GRP
$15.8M
VRTXVertex Pharmaceuticals Inc
$15.5M
ABGCencora Inc
$14.4M
PNCPNC Financial Services Group I
$14.2M
MRSHMARSH & MCLENNAN
$13.7M
SBUXSTARBUCKS CORP
$13.7M
RSGRepublic Services Inc
$13.6M
DISWalt Disney Co/The
$12.3M
IWRBlackRock Fund Advisors
$11.9M
STZConstellation Brands Inc
$11.8M
METAMeta Platforms Inc
$11.7M
LHXL3Harris Technologies Inc
$11.7M
BABOEING CO
$11.6M
DEDEERE & CO
$11.2M
CMCSAComcast Corp
$10.4M
XOMExxon Mobil Corp
$8.9M
VLOValero Energy Corp
$8.2M
COPCONOCOPHILLIPS
$7.5M
LINLinde PLC
$7.2M
USBUS Bancorp
$6.8M
LLYEli Lilly & Co
$6.8M
BNDVanguard Group Inc/The
$6.7M
MLMMARTIN MARIETTA M.
$6.7M
FQIDigital Realty Trust Inc
$6.4M
DUKDUKE ENERGY CORP
$6.2M
NINiSource Inc
$6.1M
VTIVANGUARD ETF/USA
$5.8M
SCZBlackRock Fund Advisors
$5.6M
PLDPrologis Inc
$5.5M
BRK-BBERKSHIRE HATHAWAY
$4.9M
BRK/BBerkshire Hathaway Inc
$4.1M
VXUSVANGUARD ETF/USA
$3.8M
VBVanguard ETF/USA
$3.8M
IYRISHARES
$3.3M
JNJJohnson & Johnson
$2.8M
ORCLORACLE CORP
$2.7M
VEAVanguard ETF/USA
$2.7M
WCNWaste Connections Inc
$2.7M
MDUMDU RES GROUP INC
$2.5M
ABBVAbbVie Inc
$2.5M
FFIVF5 Inc
$2.4M
DJPBARCLAYS CAPITAL INC
$2.3M
MBBBlackRock Fund Advisors
$2.3M
COLMColumbia Sportswear Co
$2.3M
BACBK OF AMERICA CORP
$2.2M
IJHBlackRock Fund Advisors
$2.1M
CVXChevron Corp
$2.0M
IWOBlackRock Fund Advisors
$2.0M
IWNISHARES
$2.0M
GBCIGlacier Bancorp Inc
$1.9M
HYMBSTATE STREET ETF/USA
$1.7M
4I1PHILIP MORRIS INTL
$1.7M
ABTAbbott Laboratories
$1.7M
MOALTRIA GROUP INC
$1.6M
KNFKNIFE RIV HOL CO.
$1.6M
EFABlackRock Fund Advisors
$1.6M
GOOGAlphabet Inc
$1.5M
PEPPEPSICO INC
$1.5M
WTMFWISDOMTREE ASSET MANAGEMENT INC
$1.5M
EEMISHARES TR
$1.5M
GLWCORNING INC
$1.5M
ON1Old National Bancorp/IN
$1.4M
IGFBlackRock Fund Advisors
$1.4M
VTIPVANGUARD ETF/USA
$1.2M
MCDMCDONALD'S CORP
$1.1M
VWOVANGUARD ETF/USA
$1.0M
IWSBlackRock Fund Advisors
$1.0M
AMGNAmgen Inc
$990K
IWDISHARES TRUST
$985K
IWMISHARES
$980K
SYKStryker Corp
$978K
UNPUnion Pacific Corp
$957K
VXFVanguard Group Inc/The
$951K
WFCWELLS FARGO & CO
$927K
VVISA INC
$845K
FITB5TH THIRD BANCORP
$812K
JNKSSgA Funds Management Inc
$810K
AVGOBroadcom Inc
$777K
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