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
IYWISHARES
$781K
IJRVoya Investments LLC
$781K
KMBKIMBERLY-CLARK CP
$731K
ADPAUTOMATIC DATA PROCESSING
$710K
AMGNAmgen Inc
$710K
ROKROCKWELL AUTOMATION
$676K
MOAltria Group Inc
$658K
TJXTJX Cos Inc/The
$657K
VNQIVANGUARD ETF/USA
$654K
TAT&T INC
$627K
WAFDWashington Federal Inc
$625K
ESSEssex Property Trust Inc
$620K
HONHoneywell International Inc
$607K
IFFINTL FLAVORS&FRAG
$602K
SCZBlackRock Fund Advisors
$593K
SYKStryker Corp
$590K
LMTLockheed Martin Corp
$582K
AMTAmerican Tower Corp
$577K
DYHTarget Corp
$549K
GILDGilead Sciences Inc
$509K
IJKBlackRock Fund Advisors
$506K
RTXRaytheon Technologies Corp
$477K
IJJBlackRock Fund Advisors
$476K
COPCONOCOPHILLIPS
$475K
XLUSELECT SECTOR SPDR
$467K
SPYSSgA Funds Management Inc
$445K
IVWISHARES
$439K
IVEISHARES
$429K
WMTWalmart Inc
$419K
ADIANALOG DEVICES INC
$418K
CLRUSDContinental Resources Inc/OK
$408K
NSCNorfolk Southern Corp
$395K
ECLECOLAB INC
$391K
KOCoca-Cola Co/The
$386K
SYYSysco Corp
$386K
CARRCARRIER GLOBAL CORP
$378K
TSNTyson Foods Inc
$369K
WYWEYERHAEUSER CO
$367K
AOSA O Smith Corp
$360K
GDGEN DYNAMICS CORP
$353K
DDOMINION RES(VIR)
$345K
QCOMQUALCOMM INC
$342K
EBAEBAY INC
$340K
WBAWalgreens Boots Alliance Inc
$336K
CHDChurch & Dwight Co Inc
$330K
AXPAMER EXPRESS CO
$322K
YUMYUM BRANDS INC
$321K
TWLOTwilio Inc
$319K
IPGInterpublic Group of Cos Inc/T
$318K
XLISSgA Funds Management Inc
$312K
FISFidelity National Information
$310K
VAWVANGUARD ETF/USA
$289K
ETNEaton Corp PLC
$288K
UPSUTD PARCEL SERV
$288K
IRMIron Mountain Inc
$286K
MCKMcKesson Corp
$281K
CMECME Group Inc
$280K
ITWILLINOIS TOOL WKS
$278K
CBSHCommerce Bancshares Inc/MO
$274K
AVGOBroadcom Inc
$269K
SOSouthern Co/The
$264K
A4SAmeriprise Financial Inc
$261K
BAXBAXTER INTL INC
$256K
XLNXEURXILINX INC
$255K
BRBROADRIDGE FIN SOL
$255K
PAYXPaychex Inc
$253K
EFXEquifax Inc
$253K
ABJAABB LTD
$252K
AVBAvalonBay Communities Inc
$251K
PGRPROGRESSIVE CP(OH)
$251K
SEBSeaboard Corp
$250K
NTRSNORTHERN TRUST CORP
$250K
FNFFidelity National Financial In
$247K
LENLENNAR CORP
$246K
BROBrown & Brown Inc
$246K
WHRWhirlpool Corp
$243K
CTRACabot Oil & Gas Corp
$242K
IWFISHARES/USA
$242K
COLMColumbia Sportswear Co
$242K
DCIDonaldson Co Inc
$242K
WSOWATSCO INC
$242K
NVRNVR Inc
$240K
EMREMERSON ELECTRIC
$238K
SHWSherwin-Williams Co/The
$238K
EPDEnterprise Products Partners L
$235K
ENBENBRIDGE INC
$235K
NFLXNETFLIX INC
$226K
LQDISHARES
$226K
SPGSIMON PROP GROUP
$226K
IWBBlackRock Fund Advisors
$224K
WMBWilliams Cos Inc/The
$223K
MACMacerich Co/The
$220K
PNRPENTAIR PLC
$218K
COLBColumbia Banking System Inc
$217K
IPInternational Paper Co
$217K
ABMDEURABIOMED Inc
$215K
AEPAmerican Electric Power Co Inc
$213K
IDUCohen & Steers Capital Management Inc
$213K
DHIDR HORTON INC
$212K
EX9Exelixis Inc
$209K
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