WASHINGTON TRUST BANK Q4 2020 Filing

Filed February 8, 2021

Portfolio Value

$766.6M

Holdings

184

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
PCARPACCAR INC
$155.9M
AAPLApple Inc
$31.5M
MSFTMICROSOFT CORP
$31.5M
IVVISHARES
$23.5M
AMZNAmazon.com Inc
$17.2M
AMDADVANCED MICRO DEV
$16.2M
PANWPalo Alto Networks Inc
$15.5M
AMATAPPLIED MATERIALS
$15.1M
DISWalt Disney Co/The
$13.8M
ADBEAdobe Inc
$13.3M
COSTCostco Wholesale Corp
$13.2M
SBUXSTARBUCKS CORP
$13.0M
ABBVAbbVie Inc
$12.6M
UNHUnitedHealth Group Inc
$12.5M
VVISA INC
$12.3M
JPMJPMorgan Chase & Co
$12.1M
NKENIKE INC
$11.6M
TMOThermo Fisher Scientific Inc
$10.6M
HDHome Depot Inc/The
$10.6M
GOOGLALPHABET INC
$10.5M
BRK-BBERKSHIRE HATHAWAY
$10.1M
ELVAnthem Inc
$10.1M
PGProcter & Gamble Co/The
$9.9M
METAFacebook Inc
$9.9M
MDTMedtronic PLC
$9.8M
DEDeere & Co
$9.8M
USBUS BANCORP
$8.7M
IWRBlackRock Fund Advisors
$8.5M
STZConstellation Brands Inc
$8.3M
GSGOLDMAN SACHS GRP
$8.1M
AMTAmerican Tower Corp
$8.0M
PNCPNC Financial Services Group I
$7.9M
UNPUnion Pacific Corp
$7.5M
PCHPotlatchDeltic Corp
$7.2M
ICEINTERCONTINENTAL EXCHANGE
$7.0M
RSGRepublic Services Inc
$7.0M
PGRPROGRESSIVE CP(OH)
$6.9M
NEENEXTERA ENERGY
$6.8M
DJPIPATH ETNS/USA
$6.1M
IYRISHARES
$5.0M
LINLinde PLC
$4.8M
LHXL3Harris Technologies Inc
$4.7M
AWCAmerican Water Works Co Inc
$4.7M
PLDPrologis Inc
$4.2M
FQIDigital Realty Trust Inc
$3.9M
BALLBALL CORP
$3.9M
VTIVanguard ETF/USA
$3.6M
MAMASTERCARD INC
$3.5M
DWDMORGAN STANLEY
$3.4M
MDUMDU RES GROUP INC
$3.1M
JNJJohnson & Johnson
$3.0M
BRK/BBerkshire Hathaway Inc
$2.8M
UBERUber Technologies Inc
$2.4M
XLESELECT SECTOR SPDR
$2.4M
NVGNuveen Closed-End Funds/USA
$2.4M
VLOValero Energy Corp
$2.3M
FFIVF5 Networks Inc
$2.3M
GBCIGlacier Bancorp Inc
$2.3M
TSLATesla Inc
$2.3M
VXUSVANGUARD ETF/USA
$2.2M
IWOBlackRock Fund Advisors
$2.2M
BABOEING CO
$2.0M
EFABlackRock Fund Advisors
$2.0M
PXDEURPioneer Natural Resources Co
$1.9M
ORCLORACLE CORP
$1.7M
CVXChevron Corp
$1.7M
KMIKinder Morgan Inc
$1.6M
CLCOLGATE-PALMOLIVE
$1.6M
ABTAbbott Laboratories
$1.6M
BACBK OF AMERICA CORP
$1.6M
WCNWaste Connections Inc
$1.6M
VXFVanguard Group Inc/The
$1.6M
LLYEli Lilly and Co
$1.5M
PFEPfizer Inc
$1.5M
MMM3M Co
$1.5M
MCDMCDONALD'S CORP
$1.4M
GLWCORNING INC
$1.4M
CATCaterpillar Inc
$1.4M
MRKMerck & Co Inc
$1.3M
VBVanguard ETF/USA
$1.3M
ISTBBlackRock Fund Advisors
$1.3M
AAXJISHARES TRUST
$1.2M
BACVERIZON COMMUN
$1.2M
VTIPVANGUARD ETF/USA
$1.2M
TAT&T INC
$1.2M
IWNISHARES
$1.2M
INTCIntel Corp
$1.1M
PEPPEPSICO INC
$1.1M
HONHoneywell International Inc
$1.1M
XLISSgA Funds Management Inc
$1.1M
CSCOCISCO SYSTEMS
$1.0M
VWOVanguard ETF/USA
$1.0M
IYWISHARES
$996K
VUGVanguard ETF/USA
$982K
IGFBlackRock Fund Advisors
$958K
VOVanguard ETF/USA
$947K
IWDISHARES TRUST
$926K
VNQVANGUARD
$909K
CSXCSX CORP
$889K
BMYBRISTOL-MYRS SQUIB
$873K
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