WASHINGTON TRUST BANK Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$856.1B
Holdings
208
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,808,811 | $142.8B | 16.67% | |
| 2 | MSFTMICROSOFT CORP | 142,626 | $40.2B | 4.70% | |
| 3 | AAPLApple Inc | 240,567 | $34.0B | 3.98% | |
| 4 | IVVISHARES | 60,636 | $26.1B | 3.05% | |
| 5 | AMZNAmazon.com Inc | 6,843 | $22.5B | 2.63% | |
| 6 | PANWPalo Alto Networks Inc | 44,358 | $21.2B | 2.48% | |
| 7 | AMDADVANCED MICRO DEV | 182,474 | $18.8B | 2.19% | |
| 8 | AMATAPPLIED MATERIALS | 140,932 | $18.1B | 2.12% | |
| 9 | ADBEAdobe Inc | 29,801 | $17.2B | 2.00% | |
| 10 | COSTCostco Wholesale Corp | 36,180 | $16.3B | 1.90% | |
| 11 | HDHome Depot Inc/The | 48,706 | $16.0B | 1.87% | |
| 12 | JPMJPMorgan Chase & Co | 95,848 | $15.7B | 1.83% | |
| 13 | VVISA INC | 70,087 | $15.6B | 1.82% | |
| 14 | SBUXSTARBUCKS CORP | 138,528 | $15.3B | 1.78% | |
| 15 | GOOGLALPHABET INC | 5,694 | $15.2B | 1.78% | |
| 16 | UNHUnitedHealth Group Inc | 36,280 | $14.2B | 1.66% | |
| 17 | NKENIKE INC | 95,169 | $13.8B | 1.61% | |
| 18 | DISWalt Disney Co/The | 80,306 | $13.6B | 1.59% | |
| 19 | TMOThermo Fisher Scientific Inc | 23,123 | $13.2B | 1.54% | |
| 20 | METAFacebook Inc | 38,855 | $13.2B | 1.54% | |
| 21 | ELVAnthem Inc | 33,148 | $12.4B | 1.44% | |
| 22 | BRK-BBERKSHIRE HATHAWAY | 30 | $12.3B | 1.44% | |
| 23 | ZTSPfizer Inc | 61,733 | $12.0B | 1.40% | |
| 24 | MDTMedtronic PLC | 92,784 | $11.6B | 1.36% | |
| 25 | USBUS BANCORP | 186,841 | $11.1B | 1.30% | |
| 26 | GSGOLDMAN SACHS GRP | 28,487 | $10.8B | 1.26% | |
| 27 | PNCPNC Financial Services Group I | 54,746 | $10.7B | 1.25% | |
| 28 | CMCSAComcast Corp | 190,236 | $10.6B | 1.24% | |
| 29 | PGProcter & Gamble Co/The | 74,929 | $10.5B | 1.22% | |
| 30 | DEDEERE & CO | 31,111 | $10.4B | 1.22% | |
| 31 | RSGRepublic Services Inc | 80,764 | $9.7B | 1.13% | |
| 32 | IWRBlackRock Fund Advisors | 123,594 | $9.7B | 1.13% | |
| 33 | UNPUnion Pacific Corp | 42,203 | $8.3B | 0.97% | |
| 34 | STZConstellation Brands Inc | 39,045 | $8.2B | 0.96% | |
| 35 | LHXL3Harris Technologies Inc | 37,250 | $8.2B | 0.96% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE | 71,097 | $8.2B | 0.95% | |
| 37 | MRSHMARSH & MCLENNAN | 48,604 | $7.4B | 0.86% | |
| 38 | NEENEXTERA ENERGY | 87,199 | $6.8B | 0.80% | |
| 39 | LINLinde PLC | 20,268 | $5.9B | 0.69% | |
| 40 | AWCAmerican Water Works Co Inc | 32,912 | $5.6B | 0.65% | |
| 41 | PLDPrologis Inc | 43,852 | $5.5B | 0.64% | |
| 42 | FQIDigital Realty Trust Inc | 33,912 | $4.9B | 0.57% | |
| 43 | DWDMORGAN STANLEY | 50,062 | $4.9B | 0.57% | |
| 44 | MLMMARTIN MARIETTA M. | 13,952 | $4.8B | 0.56% | |
| 45 | VTIVanguard ETF/USA | 19,982 | $4.4B | 0.52% | |
| 46 | PXDEURPioneer Natural Resources Co | 23,843 | $4.0B | 0.46% | |
| 47 | VLOValero Energy Corp | 50,674 | $3.6B | 0.42% | |
| 48 | MDUMDU RES GROUP INC | 119,384 | $3.5B | 0.41% | |
| 49 | KMIKinder Morgan Inc | 211,118 | $3.5B | 0.41% | |
| 50 | MAMASTERCARD INC | 9,644 | $3.4B | 0.39% | |
| 51 | BRK/BBerkshire Hathaway Inc | 11,526 | $3.1B | 0.37% | |
| 52 | JNJJohnson & Johnson | 18,949 | $3.1B | 0.36% | |
| 53 | ABBVAbbVie Inc | 28,051 | $3.0B | 0.35% | |
| 54 | GBCIGlacier Bancorp Inc | 49,804 | $2.8B | 0.32% | |
| 55 | VXUSVANGUARD ETF/USA | 41,962 | $2.7B | 0.31% | |
| 56 | CVXChevron Corp | 25,705 | $2.6B | 0.30% | |
| 57 | FFIVF5 Networks Inc | 13,047 | $2.6B | 0.30% | |
| 58 | TSLATesla Inc | 3,226 | $2.5B | 0.29% | |
| 59 | IWOBlackRock Fund Advisors | 7,661 | $2.2B | 0.26% | |
| 60 | PFEPfizer Inc | 51,880 | $2.2B | 0.26% | |
| 61 | BACBK OF AMERICA CORP | 51,183 | $2.2B | 0.25% | |
| 62 | ORCLORACLE CORP | 24,885 | $2.2B | 0.25% | |
| 63 | TWTRUSDTwitter Inc | 34,903 | $2.1B | 0.25% | |
| 64 | BABOEING CO | 9,297 | $2.0B | 0.24% | |
| 65 | LLYEli Lilly & Co | 8,743 | $2.0B | 0.24% | |
| 66 | EFABlackRock Fund Advisors | 25,700 | $2.0B | 0.23% | |
| 67 | MMM3M Co | 10,943 | $1.9B | 0.22% | |
| 68 | ABTAbbott Laboratories | 16,186 | $1.9B | 0.22% | |
| 69 | WCNWaste Connections Inc | 15,187 | $1.9B | 0.22% | |
| 70 | GLWCORNING INC | 47,746 | $1.7B | 0.20% | |
| 71 | VTIPVANGUARD ETF/USA | 32,328 | $1.7B | 0.20% | |
| 72 | MCDMCDONALD'S CORP | 6,934 | $1.7B | 0.20% | |
| 73 | CSCOCISCO SYSTEMS | 29,294 | $1.6B | 0.19% | |
| 74 | MRKMerck & Co Inc | 20,795 | $1.6B | 0.18% | |
| 75 | CATCaterpillar Inc | 7,799 | $1.5B | 0.17% | |
| 76 | UBERUber Technologies Inc | 33,008 | $1.5B | 0.17% | |
| 77 | CLCOLGATE-PALMOLIVE | 19,152 | $1.4B | 0.17% | |
| 78 | IWNISHARES | 8,812 | $1.4B | 0.16% | |
| 79 | VXFVanguard Group Inc/The | 7,632 | $1.4B | 0.16% | |
| 80 | INTCIntel Corp | 24,786 | $1.3B | 0.15% | |
| 81 | VUGVanguard ETF/USA | 4,426 | $1.3B | 0.15% | |
| 82 | ISTBBlackRock Fund Advisors | 25,130 | $1.3B | 0.15% | |
| 83 | PEPPEPSICO INC | 8,241 | $1.2B | 0.14% | |
| 84 | VBVanguard ETF/USA | 5,481 | $1.2B | 0.14% | |
| 85 | NVDANVIDIA Corp | 5,762 | $1.2B | 0.14% | |
| 86 | AAXJISHARES TRUST | 13,845 | $1.2B | 0.14% | |
| 87 | XOMExxon Mobil Corp | 19,356 | $1.1B | 0.13% | |
| 88 | VNQVANGUARD | 10,791 | $1.1B | 0.13% | |
| 89 | VOVanguard ETF/USA | 4,440 | $1.1B | 0.12% | |
| 90 | IWMISHARES | 4,669 | $1.0B | 0.12% | |
| 91 | WFCWELLS FARGO & CO | 21,488 | $997.0M | 0.12% | |
| 92 | TRVCCitigroup Inc | 14,046 | $986.0M | 0.12% | |
| 93 | VWOVanguard ETF/USA | 18,687 | $935.0M | 0.11% | |
| 94 | 4I1PHILIP MORRIS INTL | 9,731 | $922.0M | 0.11% | |
| 95 | GOOGAlphabet Inc | 346 | $922.0M | 0.11% | |
| 96 | FITBFifth Third Bancorp | 20,228 | $858.0M | 0.10% | |
| 97 | BACVERIZON COMMUN | 15,114 | $817.0M | 0.10% | |
| 98 | CSXCSX CORP | 27,390 | $815.0M | 0.10% | |
| 99 | IBMINTL BUSINESS MCHN | 5,829 | $810.0M | 0.09% | |
| 100 | BMYBRISTOL-MYRS SQUIB | 13,302 | $787.0M | 0.09% |
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