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
TRVCCitigroup Inc
$868K
IWMISHARES
$856K
IBMINTL BUSINESS MCHN
$844K
ROKROCKWELL AUTOMATION
$820K
GOOGAlphabet Inc
$813K
VEAVanguard ETF/USA
$813K
NVDANVIDIA Corp
$798K
4I1PHILIP MORRIS INTL
$789K
IJRBlackRock Fund Advisors
$780K
WFCWells Fargo & Co
$762K
AMGNAmgen Inc
$743K
QCOMQUALCOMM INC
$722K
TJXTJX Cos Inc/The
$718K
XOMExxon Mobil Corp
$713K
ADPAUTOMATIC DATA PROCESSING
$640K
MOAltria Group Inc
$613K
CMCSAComcast Corp
$605K
WMTWalmart Inc
$593K
IJKBlackRock Fund Advisors
$569K
FITBFifth Third Bancorp
$562K
AVGOBroadcom Inc
$560K
SYKStryker Corp
$554K
KOCoca-Cola Co/The
$540K
SPYSSgA Funds Management Inc
$539K
CRMSALESFORCE.COM INC
$522K
VNQIVANGUARD ETF/USA
$518K
DYHTarget Corp
$518K
XLUSELECT SECTOR SPDR
$501K
KMBKIMBERLY-CLARK CP
$500K
IFFINTL FLAVORS&FRAG
$478K
IVWISHARES
$466K
IJJBlackRock Fund Advisors
$446K
IWFISHARES/USA
$424K
NSCNorfolk Southern Corp
$405K
DDOMINION RES(VIR)
$404K
FISFidelity National Information
$386K
IVEISHARES
$381K
CHDChurch & Dwight Co Inc
$348K
SOSouthern Co/The
$341K
TWLOTwilio Inc
$339K
AEPAmerican Electric Power Co Inc
$289K
TRVTRAVELERS CO INC
$286K
YUMYUM BRANDS INC
$285K
ETNEaton Corp PLC
$283K
IWSBlackRock Fund Advisors
$282K
LBEURL Brands Inc
$279K
BKNGBooking Holdings Inc
$278K
GDGEN DYNAMICS CORP
$272K
SCZBlackRock Fund Advisors
$270K
HYGISHARES TRUST
$269K
WAFDWashington Federal Inc
$269K
VAWVANGUARD ETF/USA
$262K
COPCONOCOPHILLIPS
$261K
CBSHCommerce Bancshares Inc/MO
$258K
LMTLockheed Martin Corp
$255K
DISCAUSDDiscovery Inc
$253K
MCKMcKesson Corp
$250K
AXPAMER EXPRESS CO
$242K
XLFSELECT SECTOR SPDR
$238K
IWPBlackRock Fund Advisors
$237K
DCIDonaldson Co Inc
$235K
LQDISHARES
$235K
EBAEBAY INC
$232K
JCIJohnson Controls International
$228K
DHRDanaher Corp
$227K
MDLZKraft Foods Inc
$227K
NVRNVR Inc
$224K
EMREMERSON ELECTRIC
$222K
GEGeneral Electric Co
$221K
ACNACCENTURE
$216K
IWBBlackRock Fund Advisors
$213K
PPLPPL Corp
$211K
IDUBlackRock Fund Advisors
$210K
A4SAmeriprise Financial Inc
$208K
DUKDUKE ENERGY CORP
$207K
COLBColumbia Banking System Inc
$205K
LENLENNAR CORP
$205K
IEFISHARES TR
$204K
RTXRaytheon Technologies Corp
$203K
PSXPhillips 66
$201K
Red Lion Hotels Corp
$156K
MACMacerich Co/The
$113K
PPBTPurple Biotech Ltd
$63K
Ideanomics Inc
$25K
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