WASHINGTON TRUST BANK Q3 2022 Filing

Filed November 16, 2022

Portfolio Value

$786.6M

Holdings

214

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (214 positions)

StockValue
CLCOLGATE-PALMOLIVE
$1.1M
BABOEING CO
$988K
MMM3M Co
$834K
IWMISHARES
$808K
VVISA INC
$798K
VXFVanguard Group Inc/The
$797K
NKENIKE INC
$754K
CSXCSX CORP
$725K
IJRBlackRock Advisors LLC
$714K
KMBKIMBERLY-CLARK CP
$713K
VUGVanguard ETF/USA
$708K
NVDANVIDIA Corp
$708K
ADPAUTOMATIC DATA PROCESSING
$701K
INTCIntel Corp
$666K
UPSUTD PARCEL SERV
$660K
LMTLockheed Martin Corp
$653K
DYHTarget Corp
$651K
VWOVanguard ETF/USA
$650K
RTXRaytheon Technologies Corp
$647K
FITBFifth Third Bancorp
$646K
WAFDWashington Federal Inc
$626K
DHRDanaher Corp
$619K
VOOVANGUARD
$614K
AMATAPPLIED MATERIALS
$595K
COPCONOCOPHILLIPS
$588K
TRVCCitigroup Inc
$584K
VOVanguard ETF/USA
$547K
CLRUSDContinental Resources Inc/OK
$527K
UBERUber Technologies Inc
$509K
MCKMCKESSON CORP
$477K
ESSEssex Property Trust Inc
$470K
SYKStryker Corp
$455K
SPYSSgA Funds Management Inc
$451K
IYWISHARES
$449K
AVBAvalonBay Communities Inc
$448K
JNKState Street Global Advisors Inc
$448K
BACVERIZON COMMUN
$447K
IBMIBM
$445K
IJKBlackRock Advisors LLC
$445K
KOCoca-Cola Co/The
$444K
GOOGAlphabet Inc
$444K
VNQIVANGUARD ETF/USA
$443K
ADIANALOG DEVICES INC
$423K
APDAir Products and Chemicals Inc
$413K
OXYOccidental Petroleum Corp
$396K
ISTBBlackRock Fund Advisors
$391K
WFCWELLS FARGO & CO
$390K
IVEISHARES
$379K
SYYSysco Corp
$371K
IJJBlackRock Advisors LLC
$365K
HONHoneywell International Inc
$363K
ADBEAdobe Inc
$355K
NSCNorfolk Southern Corp
$346K
BROBrown & Brown Inc
$345K
IVWISHARES
$344K
TSNTyson Foods Inc
$339K
CMECME Group Inc
$338K
TAT&T INC
$336K
LULULululemon Athletica Inc
$336K
ITWILLINOIS TOOL WKS
$330K
WMTWalmart Inc
$325K
WYWEYERHAEUSER CO
$320K
MCXMCCORMICK & CO INC
$317K
MDLZKraft Foods Inc
$316K
CARRCARRIER GLOBAL CORP
$314K
PAYXPaychex Inc
$311K
SEBSeaboard Corp
$310K
VTEBVanguard Group Inc/The
$309K
IFFINTL FLAVORS&FRAG
$306K
SPDWSSGA FUNDS MANAGEMENT INC
$306K
MUBISHARES/USA
$304K
FIBKFirst Interstate BancSystem In
$300K
AMTAmerican Tower Corp
$297K
WHRWhirlpool Corp
$296K
ABJAABB LTD
$291K
CHDChurch & Dwight Co Inc
$285K
ECLECOLAB INC
$281K
YUMYUM BRANDS INC
$279K
QCOMQUALCOMM Inc
$273K
CBSHCommerce Bancshares Inc/MO
$273K
GQ9SPDR GOLD TRUST
$272K
XLUSELECT SECTOR SPDR
$270K
AVGOBroadcom Inc
$266K
WSOWATSCO INC
$263K
AXPAMER EXPRESS CO
$253K
BRBROADRIDGE FIN SOL
$253K
VAWVANGUARD ETF/USA
$248K
HSYHershey Co/The
$240K
XLIState Street Global Advisors Inc
$240K
WTMFWISDOMTREE ASSET MANAGEMENT INC
$239K
VOTVanguard ETF/USA
$236K
NTRSNORTHERN TRUST CORP
$225K
FNFFidelity National Financial In
$222K
CTRACoterra Energy Inc
$213K
GPCGenuine Parts Co
$212K
IDUCohen & Steers Capital Management Inc
$209K
FW2NBanner Corp
$207K
VTVVanguard ETF/USA
$206K
A4SAmeriprise Financial Inc
$205K
SPGSIMON PROP GROUP
$204K
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