WASHINGTON TRUST BANK Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$703.1M
Holdings
206
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD ETF/USA | $961K |
VUGVanguard ETF/USA | $939K |
XLKSELECT SECTOR SPDR | $857K |
JWNUSDNordstrom Inc | $833K |
CATCaterpillar Inc | $831K |
ADPAUTOMATIC DATA PROCESSING | $810K |
HONHoneywell International Inc | $800K |
DDOMINION RES(VIR) | $789K |
IYWISHARES | $788K |
SOSouthern Co/The | $762K |
IBMINTL BUSINESS MCHN | $758K |
IFFINTL FLAVORS&FRAG | $698K |
CVSCVS Health Corp | $682K |
ISTBBlackRock Fund Advisors | $661K |
XLUSELECT SECTOR SPDR | $652K |
BMYBRISTOL-MYRS SQUIB | $640K |
NVDANVIDIA Corp | $631K |
IWMISHARES | $622K |
FITBFifth Third Bancorp | $622K |
IWDISHARES TRUST | $616K |
VEAVanguard Group Inc/The | $609K |
VNQVANGUARD | $576K |
TJXTJX Cos Inc/The | $564K |
PSXPhillips 66 | $540K |
KMBKIMBERLY-CLARK CP | $513K |
LMTLockheed Martin Corp | $505K |
KOCoca-Cola Co/The | $484K |
SYKStryker Corp | $482K |
OXYOccidental Petroleum Corp | $474K |
VNQIVANGUARD ETF/USA | $462K |
IVEISHARES | $443K |
CSXCSX CORP | $433K |
IWFBlackRock Fund Advisors | $432K |
KEYKeyCorp | $427K |
NSCNorfolk Southern Corp | $424K |
CMCSAComcast Corp | $424K |
IVWISHARES | $423K |
COTYCOTY INC | $421K |
EEMBlackRock Fund Advisors | $421K |
XLRESSgA Funds Management Inc | $412K |
ROSTRoss Stores Inc | $402K |
FISFidelity National Information | $398K |
WAFDWashington Federal Inc | $383K |
FFord Motor Co | $374K |
OKEONEOK Inc | $369K |
DYHTarget Corp | $367K |
KIMKIMCO REALTY | $366K |
EMREMERSON ELECTRIC | $365K |
NEMNEWMONT MINING CP | $357K |
JCIJohnson Controls International | $357K |
XLVSELECT SECTOR SPDR | $346K |
PPLPPL Corp | $345K |
SPYSPDR TRUST | $345K |
COPCONOCOPHILLIPS | $340K |
IRMIron Mountain Inc | $327K |
YUMYUM BRANDS INC | $323K |
GDGEN DYNAMICS CORP | $322K |
IWSBlackRock Fund Advisors | $318K |
PBCTEURPeople's United Financial Inc | $315K |
WYWEYERHAEUSER CO | $309K |
CAHCardinal Health Inc | $309K |
CICigna Corp | $307K |
UTXZUTD TECHNOLOGIES | $302K |
WMTWalmart Inc | $298K |
AXPAMER EXPRESS CO | $295K |
VWOVanguard Group Inc/The | $292K |
QCOMQUALCOMM INC | $289K |
WELLWELLTOWER INC COM | $289K |
NWLNewell Brands Inc | $287K |
CHDChurch & Dwight Co Inc | $281K |
AEPAmerican Electric Power Co Inc | $281K |
MACMacerich Co/The | $278K |
DCIDonaldson Co Inc | $271K |
TSLATesla Inc | $269K |
EFVISHARES | $261K |
WBAWalgreens Boots Alliance Inc | $261K |
CTLEURCENTURYTEL INC | $254K |
CBSHCommerce Bancshares Inc/MO | $254K |
JNPJUNIPER NETWORKS | $252K |
DISCAUSDDiscovery Inc | $249K |
COLBColumbia Banking System Inc | $248K |
IWBBlackRock Fund Advisors | $248K |
NVRNVR Inc | $248K |
KSUEURKansas City Southern | $245K |
—Red Lion Hotels Corp | $245K |
IDUBlackRock Fund Advisors | $243K |
GEGeneral Electric Co | $241K |
XLISSgA Funds Management Inc | $236K |
—Nielsen Holdings PLC | $229K |
PRUPrudential Financial Inc | $224K |
VAWVANGUARD ETF/USA | $224K |
HSYHershey Co/The | $224K |
TSNTyson Foods Inc | $218K |
HFWAHeritage Financial Corp/WA | $216K |
NVSNNovartis AG | $216K |
VHTVanguard ETF/USA | $212K |
DUKDUKE ENERGY CORP | $212K |
MDLZKraft Foods Inc | $211K |
FW2NBanner Corp | $209K |
AQLTISHARES | $206K |