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)
| Stock | Value |
|---|---|
CATCaterpillar Inc | $773K |
CSCOCISCO SYSTEMS | $755K |
MMM3M Co | $742K |
PFEPfizer Inc | $738K |
MCKMCKESSON CORP | $735K |
TRVCCitigroup Inc | $727K |
VNQVanguard Group Inc/The | $727K |
VOTVanguard Group Inc/The | $712K |
ADPAUTOMATIC DATA PROCESSING | $691K |
ISTBBlackRock Fund Advisors | $680K |
WMTWalmart Inc | $643K |
IYWISHARES | $628K |
ACNAccenture PLC | $605K |
IWPBlackRock Fund Advisors | $600K |
SPYSSgA Funds Management Inc | $599K |
WAFDWaFd Inc | $597K |
KMBKIMBERLY-CLARK CP | $580K |
INTUIntuit Inc | $572K |
TTTrane Technologies PLC | $568K |
EFGBlackRock Fund Advisors | $564K |
IVWISHARES | $559K |
IJKBlackRock Fund Advisors | $542K |
ADIANALOG DEVICES INC | $535K |
MDLZMondelez International Inc | $524K |
QCOMQUALCOMM Inc | $518K |
BSVVANGUARD GROUP | $505K |
PAYXPaychex Inc | $492K |
MDTMedtronic PLC | $490K |
LMTLockheed Martin Corp | $483K |
TSCOTRACTOR SUPPLY CO | $465K |
TELTE Connectivity Ltd | $440K |
VUGVanguard ETF/USA | $438K |
BROBrown & Brown Inc | $433K |
ESSEssex Property Trust Inc | $428K |
SPGSIMON PROP GROUP | $421K |
ITWILLINOIS TOOL WKS | $421K |
HONHoneywell International Inc | $420K |
GPCGenuine Parts Co | $415K |
IJRBlackRock Fund Advisors | $407K |
FASTFastenal Co | $397K |
AXPAMER EXPRESS CO | $394K |
OXYOccidental Petroleum Corp | $378K |
ESGEBlackRock Fund Advisors | $376K |
DHIDR HORTON INC | $376K |
LENLENNAR CORP | $375K |
IJJBlackRock Fund Advisors | $371K |
APDAir Products and Chemicals Inc | $360K |
SYYSysco Corp | $356K |
IVEISHARES | $355K |
NEENEXTERA ENERGY | $354K |
XLISSgA Funds Management Inc | $353K |
BDXBECTON DICKINSON | $351K |
IBMINTL BUSINESS MCHN | $346K |
EOGEOG Resources Inc | $340K |
CPCanadian Pacific Kansas City L | $336K |
VOVanguard ETF/USA | $330K |
POOLPool Corp | $326K |
HYGISHARES TRUST | $322K |
VAWVANGUARD ETF/USA | $322K |
STLDSteel Dynamics Inc | $321K |
MCXMCCORMICK & CO INC | $315K |
PIPRPiper Sandler Cos | $307K |
CINFCincinnati Financial Corp | $295K |
EFVISHARES | $288K |
MACMacerich Co/The | $288K |
NDQInvesco Capital Management LLC | $285K |
IWFISHARES/USA | $279K |
KKRKKR & Co Inc | $278K |
PHMPULTE HOMES INC | $275K |
OVVOvintiv Inc | $268K |
KVUEKenvue Inc | $267K |
YUMYUM BRANDS INC | $265K |
JKHYJack Henry & Associates Inc | $260K |
APAAPA Corp | $259K |
DVNDevon Energy Corp | $254K |
XLUSELECT SECTOR SPDR | $253K |
PHPARKER-HANNIFIN | $252K |
NVRNVR Inc | $250K |
MSIMOTOROLA INC | $250K |
TMUST-MOBILE US INC | $249K |
STESTERIS PLC | $247K |
AMATAPPLIED MATERIALS | $247K |
EPDEnterprise Products Partners L | $233K |
BLKCHFBlackRock Inc | $232K |
GILDGilead Sciences Inc | $230K |
VCITVANGUARD ETF/USA | $225K |
IDAIDACORP Inc | $224K |
IWBBlackRock Fund Advisors | $224K |
DYHTarget Corp | $224K |
BACVERIZON COMMUN | $223K |
CLCOLGATE-PALMOLIVE | $223K |
EX9Exelixis Inc | $222K |
VNQIVANGUARD ETF/USA | $221K |
TAT&T INC | $221K |
EMREMERSON ELECTRIC | $218K |
IDUBlackRock Fund Advisors | $217K |
INTCIntel Corp | $216K |
SPGIS&P Global Inc | $212K |
BNDXVANGUARD GROUP INC/THE | $209K |
DHRDanaher Corp | $208K |