WASHINGTON TRUST BANK Q3 2021 Filing

Filed October 27, 2021

Portfolio Value

$856.1M

Holdings

208

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (208 positions)

StockValue
PCARPACCAR INC
$142.8M
MSFTMICROSOFT CORP
$40.2M
AAPLApple Inc
$34.0M
IVVISHARES
$26.1M
AMZNAmazon.com Inc
$22.5M
PANWPalo Alto Networks Inc
$21.2M
AMDADVANCED MICRO DEV
$18.8M
AMATAPPLIED MATERIALS
$18.1M
ADBEAdobe Inc
$17.2M
COSTCostco Wholesale Corp
$16.3M
HDHome Depot Inc/The
$16.0M
JPMJPMorgan Chase & Co
$15.7M
VVISA INC
$15.6M
SBUXSTARBUCKS CORP
$15.3M
GOOGLALPHABET INC
$15.2M
UNHUnitedHealth Group Inc
$14.2M
NKENIKE INC
$13.8M
DISWalt Disney Co/The
$13.6M
TMOThermo Fisher Scientific Inc
$13.2M
METAFacebook Inc
$13.2M
ELVAnthem Inc
$12.4M
BRK-BBERKSHIRE HATHAWAY
$12.3M
ZTSPfizer Inc
$12.0M
MDTMedtronic PLC
$11.6M
USBUS BANCORP
$11.1M
GSGOLDMAN SACHS GRP
$10.8M
PNCPNC Financial Services Group I
$10.7M
CMCSAComcast Corp
$10.6M
PGProcter & Gamble Co/The
$10.5M
DEDEERE & CO
$10.4M
RSGRepublic Services Inc
$9.7M
IWRBlackRock Fund Advisors
$9.7M
UNPUnion Pacific Corp
$8.3M
STZConstellation Brands Inc
$8.2M
LHXL3Harris Technologies Inc
$8.2M
ICEINTERCONTINENTAL EXCHANGE
$8.2M
MRSHMARSH & MCLENNAN
$7.4M
NEENEXTERA ENERGY
$6.8M
LINLinde PLC
$5.9M
AWCAmerican Water Works Co Inc
$5.6M
PLDPrologis Inc
$5.5M
FQIDigital Realty Trust Inc
$4.9M
DWDMORGAN STANLEY
$4.9M
MLMMARTIN MARIETTA M.
$4.8M
VTIVanguard ETF/USA
$4.4M
PXDEURPioneer Natural Resources Co
$4.0M
VLOValero Energy Corp
$3.6M
MDUMDU RES GROUP INC
$3.5M
KMIKinder Morgan Inc
$3.5M
MAMASTERCARD INC
$3.4M
BRK/BBerkshire Hathaway Inc
$3.1M
JNJJohnson & Johnson
$3.1M
ABBVAbbVie Inc
$3.0M
GBCIGlacier Bancorp Inc
$2.8M
VXUSVANGUARD ETF/USA
$2.7M
CVXChevron Corp
$2.6M
FFIVF5 Networks Inc
$2.6M
TSLATesla Inc
$2.5M
IWOBlackRock Fund Advisors
$2.2M
PFEPfizer Inc
$2.2M
BACBK OF AMERICA CORP
$2.2M
ORCLORACLE CORP
$2.2M
TWTRUSDTwitter Inc
$2.1M
BABOEING CO
$2.0M
LLYEli Lilly & Co
$2.0M
EFABlackRock Fund Advisors
$2.0M
MMM3M Co
$1.9M
ABTAbbott Laboratories
$1.9M
WCNWaste Connections Inc
$1.9M
GLWCORNING INC
$1.7M
VTIPVANGUARD ETF/USA
$1.7M
MCDMCDONALD'S CORP
$1.7M
CSCOCISCO SYSTEMS
$1.6M
MRKMerck & Co Inc
$1.6M
CATCaterpillar Inc
$1.5M
UBERUber Technologies Inc
$1.5M
CLCOLGATE-PALMOLIVE
$1.4M
IWNISHARES
$1.4M
VXFVanguard Group Inc/The
$1.4M
INTCIntel Corp
$1.3M
VUGVanguard ETF/USA
$1.3M
ISTBBlackRock Fund Advisors
$1.3M
PEPPEPSICO INC
$1.2M
VBVanguard ETF/USA
$1.2M
NVDANVIDIA Corp
$1.2M
AAXJISHARES TRUST
$1.2M
XOMExxon Mobil Corp
$1.1M
VNQVANGUARD
$1.1M
VOVanguard ETF/USA
$1.1M
IWMISHARES
$1.0M
WFCWELLS FARGO & CO
$997K
TRVCCitigroup Inc
$986K
VWOVanguard ETF/USA
$935K
4I1PHILIP MORRIS INTL
$922K
GOOGAlphabet Inc
$922K
FITBFifth Third Bancorp
$858K
BACVERIZON COMMUN
$817K
CSXCSX CORP
$815K
IBMINTL BUSINESS MCHN
$810K
BMYBRISTOL-MYRS SQUIB
$787K
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