WASHINGTON TRUST BANK Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$673.3M

Holdings

661

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (661 positions)

StockValue
PCARPACCAR INC
$122.9M
B7SBrookdale Senior Living Inc
$24.6M
MSFTMICROSOFT CORP
$21.0M
IVVISHARES
$18.6M
AAPLApple Inc
$17.7M
JPMJP MORGAN CHASE
$12.0M
USBUS Bancorp
$11.9M
COSTCostco Wholesale Corp
$11.2M
CSCOCISCO SYSTEMS
$11.0M
METAFacebook Inc
$10.7M
UNHUTD HEALTH GROUP
$9.9M
ABBVAbbVie Inc
$9.5M
BRK-BBerkshire Hathaway Inc
$9.3M
BABOEING CO
$9.2M
GOOGLALPHABET INC
$9.1M
QCOMQUALCOMM INC
$8.8M
HDHOME DEPOT INC
$8.8M
ELVAnthem Inc
$8.8M
PGPROCTER & GAMBLE
$8.5M
DISWALT DISNEY CO.
$8.3M
TMOThermo Fisher Scientific Inc
$8.1M
MDTMedtronic PLC
$8.1M
SBUXStarbucks Corp
$7.9M
DXCDXC Technology Co
$7.7M
PNCPNC Financial Services Group I
$7.1M
PRUPrudential Financial Inc
$6.9M
IWRISHARES/USA
$6.9M
MOAltria Group Inc
$6.8M
STZConstellation Brands Inc
$6.8M
GSGOLDMAN SACHS GRP
$6.8M
RTN1USDRaytheon Co
$6.6M
FDXFEDEX CORP
$6.6M
RSGRepublic Services Inc
$6.6M
BKNGBooking Holdings Inc
$6.4M
DEDeere & Co
$6.2M
AMATAPPLIED MATERIALS
$5.9M
IVZINVESCO
$5.2M
NEENEXTERA ENERGY
$4.7M
BACVERIZON COMMUN
$4.4M
NRANRG Energy Inc
$4.4M
VLOVALERO ENERGY(NEW)
$4.3M
PXGBXPRAXAIR INC
$4.1M
XOMEXXON MOBIL CORP
$4.0M
KMIKinder Morgan Inc/DE
$3.9M
PLDPrologis Inc
$3.7M
PXDEURPioneer Natural Resources Co
$3.7M
MDUMDU Resources Group Inc
$3.6M
EMNEastman Chemical Co
$3.4M
JNJJOHNSON & JOHNSON
$3.4M
FQIDigital Realty Trust Inc
$3.4M
VTIVanguard ETF/USA
$3.3M
HALHalliburton Co
$3.2M
AMZNAMAZON COM INC
$3.2M
AMTAmerican Tower Corp
$2.8M
FFIVF5 Networks Inc
$2.8M
CVXCHEVRON CORP
$2.8M
PCHPotlatchDeltic Corp
$2.5M
BACBank of America Corp
$2.5M
PFEPFIZER INC
$2.5M
ETRAE TRADE Financial Corp
$2.4M
NKENIKE INC
$2.3M
BRK/BBERKSHIRE HATHAWAY
$2.3M
MAMASTERCARD INC
$2.3M
ROKROCKWELL AUTOMATION
$2.2M
GBCIGlacier Bancorp Inc
$2.1M
MMM3M COMPANY
$2.1M
MRKMERCK & CO INC
$2.1M
TAT&T INC
$2.0M
ORCLORACLE CORP
$2.0M
IWOiShares ETFs/USA
$1.9M
WFCWells Fargo & Co
$1.8M
VXUSVanguard ETF/USA
$1.8M
INTCIntel Corp
$1.7M
Rockwell Collins Inc
$1.7M
IBMINTL BUSINESS MCHN
$1.6M
GOOGAlphabet Inc
$1.6M
MCDMCDONALD'S CORP
$1.6M
EFAiShares ETFs/USA
$1.5M
JWNUSDNordstrom Inc
$1.4M
CLCOLGATE-PALMOLIVE
$1.4M
NVDANVIDIA Corp
$1.3M
ABTABBOTT LABS
$1.2M
WCNWaste Connections Inc
$1.2M
LLYEli Lilly & Co
$1.2M
IWNISHARES
$1.2M
VBVanguard ETF/USA
$1.2M
AMGNAMGEN INC
$1.2M
GLWCorning Inc
$1.1M
4I1Philip Morris International In
$1.1M
PEPPEPSICO INC
$1.1M
TRVCCitigroup Inc
$1.1M
HONHONEYWELL INTL INC
$1.0M
AAXJISHARES TRUST
$976K
VEAVANGUARD ETF/USA
$970K
CATCaterpillar Inc
$960K
VXFVanguard Group Inc/The
$870K
VVISA INC
$834K
VUGVanguard ETF/USA
$831K
Red Lion Hotels Corp
$823K
VTIPVanguard ETF/USA
$798K
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