WASHINGTON TRUST BANK Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$957.3T
Holdings
213
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZBlackRock Fund Advisors | 1,544,890 | $87.2T | 9.11% | |
| 2 | PCARPACCAR INC | 762,403 | $64.8T | 6.77% | |
| 3 | MSFTMICROSOFT CORP | 118,978 | $37.6T | 3.92% | |
| 4 | PGProcter & Gamble Co/The | 257,015 | $37.5T | 3.92% | |
| 5 | AAPLApple Inc | 194,883 | $33.4T | 3.49% | |
| 6 | IVVISHARES | 62,707 | $26.9T | 2.81% | |
| 7 | AMZNAmazon.com Inc | 173,871 | $22.1T | 2.31% | |
| 8 | PANWPalo Alto Networks Inc | 80,800 | $18.9T | 1.98% | |
| 9 | COSTCostco Wholesale Corp | 32,232 | $18.2T | 1.90% | |
| 10 | NVDANVIDIA Corp | 39,840 | $17.3T | 1.81% | |
| 11 | UNHUnitedHealth Group Inc | 34,007 | $17.1T | 1.79% | |
| 12 | AMDADVANCED MICRO DEV | 161,668 | $16.6T | 1.74% | |
| 13 | ROPROPER INDUSTRIES INC | 34,065 | $16.5T | 1.72% | |
| 14 | ADBEAdobe Inc | 31,812 | $16.2T | 1.69% | |
| 15 | JPMJPMorgan Chase & Co | 110,988 | $16.1T | 1.68% | |
| 16 | BRK-BBERKSHIRE HATHAWAY | 30 | $15.9T | 1.67% | |
| 17 | MAMASTERCARD INC | 38,265 | $15.1T | 1.58% | |
| 18 | NOWServiceNow Inc | 26,586 | $14.9T | 1.55% | |
| 19 | MRKMerck & Co Inc | 142,938 | $14.7T | 1.54% | |
| 20 | TJXTJX Cos Inc/The | 164,755 | $14.6T | 1.53% | |
| 21 | SBUXSTARBUCKS CORP | 156,385 | $14.3T | 1.49% | |
| 22 | HDHome Depot Inc/The | 47,188 | $14.3T | 1.49% | |
| 23 | ELVElevance Health Inc | 31,250 | $13.6T | 1.42% | |
| 24 | ABGCencora Inc | 74,464 | $13.4T | 1.40% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 38,376 | $13.3T | 1.39% | |
| 26 | GOOGLALPHABET INC | 98,379 | $12.9T | 1.34% | |
| 27 | RCReady Capital Corp | 1,228,607 | $12.4T | 1.30% | |
| 28 | MRSHMARSH & MCLENNAN | 59,643 | $11.4T | 1.19% | |
| 29 | STZConstellation Brands Inc | 44,830 | $11.3T | 1.18% | |
| 30 | DEDEERE & CO | 28,557 | $10.8T | 1.13% | |
| 31 | GSGOLDMAN SACHS GRP | 33,052 | $10.7T | 1.12% | |
| 32 | RSGRepublic Services Inc | 73,856 | $10.5T | 1.10% | |
| 33 | PNCPNC Financial Services Group I | 84,680 | $10.4T | 1.09% | |
| 34 | BABOEING CO | 53,697 | $10.3T | 1.08% | |
| 35 | CMCSAComcast Corp | 226,900 | $10.1T | 1.05% | |
| 36 | IWRBlackRock Fund Advisors | 144,761 | $10.0T | 1.05% | |
| 37 | DISWalt Disney Co/The | 120,526 | $9.8T | 1.02% | |
| 38 | TMUST-MOBILE US INC | 68,699 | $9.6T | 1.01% | |
| 39 | XOMExxon Mobil Corp | 74,890 | $8.8T | 0.92% | |
| 40 | LHXL3Harris Technologies Inc | 47,266 | $8.2T | 0.86% | |
| 41 | VLOValero Energy Corp | 57,474 | $8.1T | 0.85% | |
| 42 | PXDEURPIONEER NATURAL RESOURCE | 30,424 | $7.0T | 0.73% | |
| 43 | LINLinde PLC | 18,071 | $6.7T | 0.70% | |
| 44 | MLMMARTIN MARIETTA M. | 14,822 | $6.1T | 0.64% | |
| 45 | USBUS Bancorp | 180,420 | $6.0T | 0.62% | |
| 46 | IYRISHARES | 71,727 | $5.6T | 0.59% | |
| 47 | BNDVanguard Group Inc/The | 79,605 | $5.6T | 0.58% | |
| 48 | FQIDigital Realty Trust Inc | 45,895 | $5.6T | 0.58% | |
| 49 | NEENEXTERA ENERGY | 95,317 | $5.5T | 0.57% | |
| 50 | VTIVANGUARD ETF/USA | 24,776 | $5.3T | 0.55% | |
| 51 | LLYEli Lilly & Co | 9,682 | $5.2T | 0.54% | |
| 52 | NINiSource Inc | 209,904 | $5.2T | 0.54% | |
| 53 | PLDPrologis Inc | 45,594 | $5.1T | 0.53% | |
| 54 | DJPIPATH ETNS/USA | 132,103 | $4.2T | 0.44% | |
| 55 | BRK/BBerkshire Hathaway Inc | 10,282 | $3.6T | 0.38% | |
| 56 | VXUSVANGUARD ETF/USA | 64,978 | $3.5T | 0.36% | |
| 57 | JNJJohnson & Johnson | 21,919 | $3.4T | 0.36% | |
| 58 | VBVanguard ETF/USA | 17,899 | $3.4T | 0.35% | |
| 59 | ABBVAbbVie Inc | 22,611 | $3.4T | 0.35% | |
| 60 | JNKState Street Global Advisors Inc | 34,131 | $3.1T | 0.32% | |
| 61 | EMBiShares ETFs/USA | 37,381 | $3.1T | 0.32% | |
| 62 | CVXChevron Corp | 17,688 | $3.0T | 0.31% | |
| 63 | EEMISHARES TR | 77,512 | $2.9T | 0.31% | |
| 64 | VEAVanguard ETF/USA | 58,540 | $2.6T | 0.27% | |
| 65 | ABTAbbott Laboratories | 25,619 | $2.5T | 0.26% | |
| 66 | FFIVF5 Inc | 14,001 | $2.3T | 0.24% | |
| 67 | ORCLORACLE CORP | 20,754 | $2.2T | 0.23% | |
| 68 | COLMColumbia Sportswear Co | 28,839 | $2.1T | 0.22% | |
| 69 | WCNWaste Connections Inc | 15,187 | $2.0T | 0.21% | |
| 70 | MDUMDU RES GROUP INC | 101,411 | $2.0T | 0.21% | |
| 71 | 4I1PHILIP MORRIS INTL | 21,357 | $2.0T | 0.21% | |
| 72 | PEPPEPSICO INC | 11,148 | $1.9T | 0.20% | |
| 73 | ADIANALOG DEVICES INC | 9,685 | $1.7T | 0.18% | |
| 74 | IJHBlackRock Fund Advisors | 6,761 | $1.7T | 0.18% | |
| 75 | IWOBlackRock Fund Advisors | 7,506 | $1.7T | 0.18% | |
| 76 | CATCaterpillar Inc | 5,967 | $1.6T | 0.17% | |
| 77 | MOALTRIA GROUP INC | 38,654 | $1.6T | 0.17% | |
| 78 | GBCIGlacier Bancorp Inc | 53,152 | $1.5T | 0.16% | |
| 79 | VTIPVANGUARD ETF/USA | 31,674 | $1.5T | 0.16% | |
| 80 | BACBK OF AMERICA CORP | 53,494 | $1.5T | 0.15% | |
| 81 | EFABlackRock Fund Advisors | 20,976 | $1.4T | 0.15% | |
| 82 | CSCOCISCO SYSTEMS | 26,661 | $1.4T | 0.15% | |
| 83 | HYMBSTATE STREET ETF/USA | 59,065 | $1.4T | 0.15% | |
| 84 | VNQVanguard ETF/USA | 17,880 | $1.4T | 0.14% | |
| 85 | MCDMCDONALD'S CORP | 4,764 | $1.3T | 0.13% | |
| 86 | PFEPfizer Inc | 37,343 | $1.2T | 0.13% | |
| 87 | KNFKNIFE RIV HOL CO. | 25,350 | $1.2T | 0.13% | |
| 88 | IWNISHARES | 8,762 | $1.2T | 0.12% | |
| 89 | GLWCORNING INC | 38,300 | $1.2T | 0.12% | |
| 90 | IGFBlackRock Fund Advisors | 26,413 | $1.1T | 0.12% | |
| 91 | RHIRobert Half Inc | 13,636 | $999.2B | 0.10% | |
| 92 | VVISA INC | 4,219 | $970.4B | 0.10% | |
| 93 | GOOGAlphabet Inc | 7,359 | $970.3B | 0.10% | |
| 94 | CLCOLGATE-PALMOLIVE | 13,415 | $953.9B | 0.10% | |
| 95 | VXFVanguard Group Inc/The | 6,358 | $911.3B | 0.10% | |
| 96 | BSVVANGUARD GROUP | 11,744 | $882.8B | 0.09% | |
| 97 | UNPUnion Pacific Corp | 4,247 | $864.8B | 0.09% | |
| 98 | SYKStryker Corp | 3,144 | $859.2B | 0.09% | |
| 99 | AMGNAmgen Inc | 3,163 | $850.1B | 0.09% | |
| 100 | LMTLockheed Martin Corp | 2,054 | $840.0B | 0.09% |
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