WASHINGTON TRUST BANK Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$611.1B
Holdings
185
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,802,508 | $126.2B | 20.65% | |
| 2 | MSFTMICROSOFT CORP | 161,404 | $22.4B | 3.67% | |
| 3 | IVVISHARES | 65,018 | $19.4B | 3.18% | |
| 4 | AAPLApple Inc | 79,064 | $17.7B | 2.90% | |
| 5 | JPMJPMorgan Chase & Co | 104,227 | $12.3B | 2.01% | |
| 6 | COSTCostco Wholesale Corp | 42,477 | $12.2B | 2.00% | |
| 7 | USBUS BANCORP | 200,492 | $11.1B | 1.82% | |
| 8 | CSCOCISCO SYSTEMS | 216,531 | $10.7B | 1.75% | |
| 9 | PGProcter & Gamble Co/The | 83,293 | $10.4B | 1.70% | |
| 10 | SBUXSTARBUCKS CORP | 114,355 | $10.1B | 1.65% | |
| 11 | AMATAPPLIED MATERIALS | 200,114 | $10.0B | 1.63% | |
| 12 | METAFacebook Inc | 54,165 | $9.6B | 1.58% | |
| 13 | HDHOME DEPOT INC | 39,845 | $9.2B | 1.51% | |
| 14 | BRK-BBERKSHIRE HATHAWAY | 29 | $9.0B | 1.48% | |
| 15 | DISWALT DISNEY CO. | 68,847 | $9.0B | 1.47% | |
| 16 | MDTMedtronic PLC | 82,046 | $8.9B | 1.46% | |
| 17 | ABBVAbbVie Inc | 115,419 | $8.7B | 1.43% | |
| 18 | ADBEAdobe Inc | 31,619 | $8.7B | 1.43% | |
| 19 | TMOThermo Fisher Scientific Inc | 29,110 | $8.5B | 1.39% | |
| 20 | AMTAmerican Tower Corp | 38,068 | $8.4B | 1.38% | |
| 21 | VVISA INC | 48,769 | $8.4B | 1.37% | |
| 22 | BABOEING CO | 21,504 | $8.2B | 1.34% | |
| 23 | UNHUnitedHealth Group Inc | 36,843 | $8.0B | 1.31% | |
| 24 | GOOGLALPHABET INC | 6,103 | $7.5B | 1.22% | |
| 25 | PNCPNC Financial Services Group I | 53,074 | $7.4B | 1.22% | |
| 26 | ELVAnthem Inc | 30,045 | $7.2B | 1.18% | |
| 27 | STZConstellation Brands Inc | 34,294 | $7.1B | 1.16% | |
| 28 | IWRiShares ETFs/USA | 124,328 | $7.0B | 1.14% | |
| 29 | RSGRepublic Services Inc | 80,046 | $6.9B | 1.13% | |
| 30 | DEDeere & Co | 40,635 | $6.9B | 1.12% | |
| 31 | BKNGBooking Holdings Inc | 3,469 | $6.8B | 1.11% | |
| 32 | GSGOLDMAN SACHS GRP | 32,453 | $6.7B | 1.10% | |
| 33 | RTN1USDRAYTHEON CO | 33,042 | $6.5B | 1.06% | |
| 34 | NEENEXTERA ENERGY | 26,423 | $6.2B | 1.01% | |
| 35 | PGRPROGRESSIVE CP(OH) | 73,301 | $5.7B | 0.93% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE | 57,959 | $5.3B | 0.88% | |
| 37 | MOAltria Group Inc | 127,998 | $5.2B | 0.86% | |
| 38 | FDXFEDEX CORP | 33,186 | $4.8B | 0.79% | |
| 39 | LINLinde PLC | 24,184 | $4.7B | 0.77% | |
| 40 | PLDPrologis Inc | 52,764 | $4.5B | 0.74% | |
| 41 | MDUMDU RES GROUP INC | 155,159 | $4.4B | 0.72% | |
| 42 | NRANRG Energy Inc | 110,343 | $4.4B | 0.72% | |
| 43 | FQIDigital Realty Trust Inc | 32,502 | $4.2B | 0.69% | |
| 44 | KMIKinder Morgan Inc/DE | 193,006 | $4.0B | 0.65% | |
| 45 | VLOValero Energy Corp | 39,542 | $3.4B | 0.55% | |
| 46 | EMNEastman Chemical Co | 42,162 | $3.1B | 0.51% | |
| 47 | VTIVanguard ETF/USA | 20,532 | $3.1B | 0.51% | |
| 48 | PXDEURPioneer Natural Resources Co | 22,780 | $2.9B | 0.47% | |
| 49 | JNJJohnson & Johnson | 21,991 | $2.8B | 0.47% | |
| 50 | PCHPotlatchDeltic Corp | 67,943 | $2.8B | 0.46% | |
| 51 | MAMASTERCARD INC | 9,801 | $2.7B | 0.44% | |
| 52 | AMZNAmazon.com Inc | 1,508 | $2.6B | 0.43% | |
| 53 | XOMExxon Mobil Corp | 34,343 | $2.4B | 0.40% | |
| 54 | NKENIKE INC | 25,712 | $2.4B | 0.40% | |
| 55 | HALHALLIBURTON | 120,280 | $2.3B | 0.37% | |
| 56 | BRK/BBerkshire Hathaway Inc | 10,823 | $2.3B | 0.37% | |
| 57 | BACBK OF AMERICA CORP | 76,755 | $2.2B | 0.37% | |
| 58 | CVXChevron Corp | 18,338 | $2.2B | 0.36% | |
| 59 | GBCIGlacier Bancorp Inc | 49,804 | $2.0B | 0.33% | |
| 60 | ETRAE TRADE FINANCIAL | 45,910 | $2.0B | 0.33% | |
| 61 | FFIVF5 Networks Inc | 14,200 | $2.0B | 0.33% | |
| 62 | WFCWells Fargo & Co | 38,626 | $1.9B | 0.32% | |
| 63 | ROKROCKWELL AUTOMATION | 11,790 | $1.9B | 0.32% | |
| 64 | VXUSVANGUARD ETF/USA | 36,143 | $1.9B | 0.31% | |
| 65 | TAT&T INC | 49,199 | $1.9B | 0.30% | |
| 66 | ORCLORACLE CORP | 31,792 | $1.8B | 0.29% | |
| 67 | MCDMCDONALD'S CORP | 8,049 | $1.7B | 0.28% | |
| 68 | GOOGAlphabet Inc | 1,353 | $1.6B | 0.27% | |
| 69 | INTCIntel Corp | 31,421 | $1.6B | 0.26% | |
| 70 | MMM3M Co | 9,465 | $1.6B | 0.25% | |
| 71 | EFABlackRock Fund Advisors | 23,654 | $1.5B | 0.25% | |
| 72 | PFEPfizer Inc | 42,776 | $1.5B | 0.25% | |
| 73 | MRKMerck & Co Inc | 18,022 | $1.5B | 0.25% | |
| 74 | IWOBlackRock Fund Advisors | 7,727 | $1.5B | 0.24% | |
| 75 | CLCOLGATE-PALMOLIVE | 19,200 | $1.4B | 0.23% | |
| 76 | WCNWaste Connections Inc | 15,187 | $1.4B | 0.23% | |
| 77 | ABTAbbott Laboratories | 16,190 | $1.4B | 0.22% | |
| 78 | BACVERIZON COMMUN | 21,500 | $1.3B | 0.21% | |
| 79 | PEPPEPSICO INC | 9,075 | $1.2B | 0.20% | |
| 80 | GLWCORNING INC | 38,500 | $1.1B | 0.18% | |
| 81 | VBVanguard ETF/USA | 7,097 | $1.1B | 0.18% | |
| 82 | AMGNAmgen Inc | 5,568 | $1.1B | 0.18% | |
| 83 | LLYEli Lilly & Co | 9,473 | $1.1B | 0.17% | |
| 84 | TRVCCitigroup Inc | 15,239 | $1.1B | 0.17% | |
| 85 | IWNISHARES | 8,591 | $1.0B | 0.17% | |
| 86 | 4I1PHILIP MORRIS INTL | 12,644 | $960.0M | 0.16% | |
| 87 | AAXJISHARES TRUST | 13,816 | $916.0M | 0.15% | |
| 88 | VTIPVANGUARD ETF/USA | 18,438 | $904.0M | 0.15% | |
| 89 | VXFVanguard Group Inc/The | 7,750 | $902.0M | 0.15% | |
| 90 | VUGVanguard ETF/USA | 5,256 | $874.0M | 0.14% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 5,118 | $826.0M | 0.14% | |
| 92 | DDOMINION RES(VIR) | 10,158 | $823.0M | 0.13% | |
| 93 | IBMINTL BUSINESS MCHN | 5,560 | $808.0M | 0.13% | |
| 94 | SOSouthern Co/The | 12,945 | $799.0M | 0.13% | |
| 95 | HONHoneywell International Inc | 4,521 | $765.0M | 0.13% | |
| 96 | CATCaterpillar Inc | 5,627 | $710.0M | 0.12% | |
| 97 | IFFINTL FLAVORS&FRAG | 5,735 | $704.0M | 0.12% | |
| 98 | VOVanguard ETF/USA | 4,176 | $700.0M | 0.11% | |
| 99 | IYWISHARES | 3,412 | $697.0M | 0.11% | |
| 100 | JWNUSDNordstrom Inc | 20,355 | $686.0M | 0.11% |
Page 1 of 2Next