WASHINGTON TRUST BANK Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$703.1B
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,802,508 | $142.6B | 20.28% | |
| 2 | MSFTMICROSOFT CORP | 160,636 | $25.3B | 3.60% | |
| 3 | AAPLApple Inc | 77,045 | $22.6B | 3.22% | |
| 4 | IVVISHARES | 65,043 | $21.0B | 2.99% | |
| 5 | GNMABlackRock Fund Advisors | 296,396 | $14.9B | 2.12% | |
| 6 | JPMJPMorgan Chase & Co | 102,329 | $14.3B | 2.03% | |
| 7 | COSTCostco Wholesale Corp | 41,295 | $12.1B | 1.73% | |
| 8 | AMATAPPLIED MATERIALS | 195,687 | $11.9B | 1.70% | |
| 9 | USBUS BANCORP | 199,140 | $11.8B | 1.68% | |
| 10 | METAFacebook Inc | 53,758 | $11.0B | 1.57% | |
| 11 | UNHUnitedHealth Group Inc | 36,217 | $10.6B | 1.51% | |
| 12 | DJPIPATH ETNS/USA | 459,800 | $10.5B | 1.49% | |
| 13 | PGProcter & Gamble Co/The | 81,949 | $10.2B | 1.46% | |
| 14 | ABBVAbbVie Inc | 113,111 | $10.0B | 1.42% | |
| 15 | SBUXSTARBUCKS CORP | 111,842 | $9.8B | 1.40% | |
| 16 | DISWALT DISNEY CO. | 67,682 | $9.8B | 1.39% | |
| 17 | ADBEAdobe Inc | 29,257 | $9.6B | 1.37% | |
| 18 | BRK-BBERKSHIRE HATHAWAY | 28 | $9.5B | 1.35% | |
| 19 | VVISA INC | 50,263 | $9.4B | 1.34% | |
| 20 | TMOThermo Fisher Scientific Inc | 27,988 | $9.1B | 1.29% | |
| 21 | MDTMedtronic PLC | 79,189 | $9.0B | 1.28% | |
| 22 | ELVAnthem Inc | 29,586 | $8.9B | 1.27% | |
| 23 | HDHOME DEPOT INC | 39,151 | $8.6B | 1.22% | |
| 24 | AMTAmerican Tower Corp | 37,061 | $8.5B | 1.21% | |
| 25 | PANWPalo Alto Networks Inc | 36,738 | $8.5B | 1.21% | |
| 26 | PNCPNC Financial Services Group I | 52,321 | $8.4B | 1.19% | |
| 27 | GOOGLALPHABET INC | 6,063 | $8.1B | 1.16% | |
| 28 | IWRBlackRock Fund Advisors | 124,288 | $7.4B | 1.05% | |
| 29 | GSGOLDMAN SACHS GRP | 32,124 | $7.4B | 1.05% | |
| 30 | RTN1USDRAYTHEON CO | 32,157 | $7.1B | 1.00% | |
| 31 | BKNGBooking Holdings Inc | 3,416 | $7.0B | 1.00% | |
| 32 | RSGRepublic Services Inc | 78,141 | $7.0B | 1.00% | |
| 33 | BABOEING CO | 21,410 | $7.0B | 0.99% | |
| 34 | DEDeere & Co | 39,875 | $6.9B | 0.98% | |
| 35 | STZConstellation Brands Inc | 34,048 | $6.5B | 0.92% | |
| 36 | NEENEXTERA ENERGY | 26,036 | $6.3B | 0.90% | |
| 37 | PCHPotlatchDeltic Corp | 143,320 | $6.2B | 0.88% | |
| 38 | UNPUnion Pacific Corp | 33,285 | $6.0B | 0.86% | |
| 39 | MOAltria Group Inc | 110,804 | $5.5B | 0.79% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE | 59,302 | $5.5B | 0.78% | |
| 41 | LINLinde PLC | 22,583 | $4.8B | 0.68% | |
| 42 | PLDPrologis Inc | 51,275 | $4.6B | 0.65% | |
| 43 | MDUMDU RES GROUP INC | 153,412 | $4.6B | 0.65% | |
| 44 | NRANRG Energy Inc | 109,255 | $4.3B | 0.62% | |
| 45 | FQIDigital Realty Trust Inc | 32,360 | $3.9B | 0.55% | |
| 46 | KMIKinder Morgan Inc/DE | 182,381 | $3.9B | 0.55% | |
| 47 | PGRPROGRESSIVE CP(OH) | 52,065 | $3.8B | 0.54% | |
| 48 | VTIVanguard ETF/USA | 21,916 | $3.6B | 0.51% | |
| 49 | VLOValero Energy Corp | 37,564 | $3.5B | 0.50% | |
| 50 | EMNEastman Chemical Co | 40,431 | $3.2B | 0.46% | |
| 51 | JNJJohnson & Johnson | 20,842 | $3.0B | 0.43% | |
| 52 | MAMASTERCARD INC | 9,804 | $2.9B | 0.42% | |
| 53 | PXDEURPioneer Natural Resources Co | 19,036 | $2.9B | 0.41% | |
| 54 | SCZBlackRock Fund Advisors | 45,607 | $2.8B | 0.40% | |
| 55 | BACBK OF AMERICA CORP | 73,254 | $2.6B | 0.37% | |
| 56 | NKENIKE INC | 24,913 | $2.5B | 0.36% | |
| 57 | BRK/BBerkshire Hathaway Inc | 10,803 | $2.4B | 0.35% | |
| 58 | ROKROCKWELL AUTOMATION | 11,790 | $2.4B | 0.34% | |
| 59 | GBCIGlacier Bancorp Inc | 49,804 | $2.3B | 0.33% | |
| 60 | XLFSELECT SECTOR SPDR | 74,371 | $2.3B | 0.33% | |
| 61 | AMZNAmazon.com Inc | 1,214 | $2.2B | 0.32% | |
| 62 | XOMExxon Mobil Corp | 31,655 | $2.2B | 0.31% | |
| 63 | CVXChevron Corp | 18,332 | $2.2B | 0.31% | |
| 64 | IYRISHARES | 23,071 | $2.1B | 0.31% | |
| 65 | ETRAE TRADE FINANCIAL | 45,910 | $2.1B | 0.30% | |
| 66 | VXUSVANGUARD ETF/USA | 36,143 | $2.0B | 0.29% | |
| 67 | WFCWells Fargo & Co | 37,307 | $2.0B | 0.29% | |
| 68 | FFIVF5 Networks Inc | 13,950 | $1.9B | 0.28% | |
| 69 | TAT&T INC | 47,213 | $1.8B | 0.26% | |
| 70 | GOOGAlphabet Inc | 1,349 | $1.8B | 0.26% | |
| 71 | INTCIntel Corp | 29,914 | $1.8B | 0.25% | |
| 72 | EFABlackRock Fund Advisors | 25,253 | $1.8B | 0.25% | |
| 73 | XLESELECT SECTOR SPDR | 29,171 | $1.8B | 0.25% | |
| 74 | HALHALLIBURTON | 68,376 | $1.7B | 0.24% | |
| 75 | MMM3M Co | 9,452 | $1.7B | 0.24% | |
| 76 | ORCLORACLE CORP | 31,345 | $1.7B | 0.24% | |
| 77 | IWOBlackRock Fund Advisors | 7,717 | $1.7B | 0.24% | |
| 78 | MRKMerck & Co Inc | 18,108 | $1.6B | 0.23% | |
| 79 | PFEPfizer Inc | 41,688 | $1.6B | 0.23% | |
| 80 | EMBISHARES TRUST | 14,118 | $1.6B | 0.23% | |
| 81 | MCDMCDONALD'S CORP | 8,026 | $1.6B | 0.23% | |
| 82 | CSCOCISCO SYSTEMS | 33,076 | $1.6B | 0.23% | |
| 83 | UBERUBER TECHNOLOGIES INC | 53,157 | $1.6B | 0.22% | |
| 84 | ABTAbbott Laboratories | 16,143 | $1.4B | 0.20% | |
| 85 | WCNWaste Connections Inc | 15,187 | $1.4B | 0.20% | |
| 86 | CLCOLGATE-PALMOLIVE | 19,200 | $1.3B | 0.19% | |
| 87 | BACVERIZON COMMUN | 20,687 | $1.3B | 0.18% | |
| 88 | HYGISHARES TRUST | 14,154 | $1.2B | 0.18% | |
| 89 | LLYEli Lilly & Co | 9,453 | $1.2B | 0.18% | |
| 90 | PEPPEPSICO INC | 9,002 | $1.2B | 0.17% | |
| 91 | TRVCCitigroup Inc | 15,239 | $1.2B | 0.17% | |
| 92 | AMGNAmgen Inc | 4,888 | $1.2B | 0.17% | |
| 93 | VBVanguard ETF/USA | 7,038 | $1.2B | 0.17% | |
| 94 | 4I1PHILIP MORRIS INTL | 13,566 | $1.2B | 0.16% | |
| 95 | GLWCORNING INC | 38,550 | $1.1B | 0.16% | |
| 96 | IWNISHARES | 8,591 | $1.1B | 0.16% | |
| 97 | XLFISELECT SECTOR SPDR | 17,320 | $1.1B | 0.16% | |
| 98 | AAXJISHARES TRUST | 13,816 | $1.0B | 0.14% | |
| 99 | VOVanguard ETF/USA | 5,493 | $979.0M | 0.14% | |
| 100 | VXFVanguard Group Inc/The | 7,750 | $976.0M | 0.14% |
Page 1 of 3Next