WASHINGTON TRUST BANK Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.0T
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 1,808,511 | $159.6B | 15.44% | |
| 2 | MSFTMICROSOFT CORP | 140,068 | $47.1B | 4.56% | |
| 3 | AAPLApple Inc | 237,947 | $42.3B | 4.09% | |
| 4 | IVVISHARES | 60,692 | $28.9B | 2.80% | |
| 5 | AMZNAmazon.com Inc | 7,728 | $25.8B | 2.49% | |
| 6 | AMDADVANCED MICRO DEV | 174,846 | $25.2B | 2.43% | |
| 7 | PANWPalo Alto Networks Inc | 42,366 | $23.6B | 2.28% | |
| 8 | AMATAPPLIED MATERIALS | 138,415 | $21.8B | 2.11% | |
| 9 | HDHome Depot Inc/The | 48,695 | $20.2B | 1.95% | |
| 10 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 563,251 | $20.0B | 1.93% | |
| 11 | COSTCostco Wholesale Corp | 34,993 | $19.9B | 1.92% | |
| 12 | GNMABlackRock Fund Advisors | 383,045 | $19.1B | 1.84% | |
| 13 | UNHUnitedHealth Group Inc | 36,074 | $18.1B | 1.75% | |
| 14 | EEMISHARES TR | 355,690 | $17.4B | 1.68% | |
| 15 | ADBEAdobe Inc | 30,226 | $17.1B | 1.66% | |
| 16 | SBUXSTARBUCKS CORP | 141,265 | $16.5B | 1.60% | |
| 17 | NKENIKE INC | 96,219 | $16.0B | 1.55% | |
| 18 | GOOGLALPHABET INC | 5,511 | $16.0B | 1.54% | |
| 19 | ELVAnthem Inc | 33,090 | $15.3B | 1.48% | |
| 20 | NEARBlackRock Fund Advisors | 305,520 | $15.3B | 1.48% | |
| 21 | JPMJPMorgan Chase & Co | 96,307 | $15.3B | 1.47% | |
| 22 | TMOThermo Fisher Scientific Inc | 22,777 | $15.2B | 1.47% | |
| 23 | NVDANVIDIA Corp | 50,923 | $15.0B | 1.45% | |
| 24 | ZTSPfizer Inc | 61,339 | $15.0B | 1.45% | |
| 25 | BRK-BBERKSHIRE HATHAWAY | 30 | $13.5B | 1.31% | |
| 26 | METAFacebook Inc | 39,419 | $13.3B | 1.28% | |
| 27 | DISWalt Disney Co/The | 80,727 | $12.5B | 1.21% | |
| 28 | PGProcter & Gamble Co/The | 75,032 | $12.3B | 1.19% | |
| 29 | RSGRepublic Services Inc | 79,643 | $11.1B | 1.07% | |
| 30 | PNCPNC Financial Services Group I | 54,662 | $11.0B | 1.06% | |
| 31 | GSGOLDMAN SACHS GRP | 28,313 | $10.8B | 1.05% | |
| 32 | UNPUnion Pacific Corp | 42,553 | $10.7B | 1.04% | |
| 33 | DEDEERE & CO | 31,128 | $10.7B | 1.03% | |
| 34 | BACBK OF AMERICA CORP | 239,845 | $10.7B | 1.03% | |
| 35 | USBUS BANCORP | 186,841 | $10.5B | 1.02% | |
| 36 | IWRBlackRock Fund Advisors | 123,622 | $10.3B | 0.99% | |
| 37 | STZConstellation Brands Inc | 39,487 | $9.9B | 0.96% | |
| 38 | MDTMedtronic PLC | 94,527 | $9.8B | 0.95% | |
| 39 | MRSHMARSH & MCLENNAN | 50,879 | $8.8B | 0.86% | |
| 40 | LHXL3Harris Technologies Inc | 37,986 | $8.1B | 0.78% | |
| 41 | NEENEXTERA ENERGY | 86,712 | $8.1B | 0.78% | |
| 42 | PLDPrologis Inc | 42,864 | $7.2B | 0.70% | |
| 43 | LINLinde PLC | 20,221 | $7.0B | 0.68% | |
| 44 | CMCSAComcast Corp | 131,129 | $6.6B | 0.64% | |
| 45 | AWCAmerican Water Works Co Inc | 33,235 | $6.3B | 0.61% | |
| 46 | MLMMARTIN MARIETTA M. | 14,124 | $6.2B | 0.60% | |
| 47 | FQIDigital Realty Trust Inc | 34,752 | $6.1B | 0.59% | |
| 48 | VTIVanguard ETF/USA | 19,982 | $4.8B | 0.47% | |
| 49 | PXDEURPioneer Natural Resources Co | 23,281 | $4.2B | 0.41% | |
| 50 | XLCSSgA Funds Management Inc | 52,533 | $4.1B | 0.39% | |
| 51 | EMBiShares ETFs/USA | 37,020 | $4.0B | 0.39% | |
| 52 | VLOValero Energy Corp | 49,985 | $3.8B | 0.36% | |
| 53 | MAMASTERCARD INC | 9,658 | $3.5B | 0.34% | |
| 54 | TSLATesla Inc | 3,212 | $3.4B | 0.33% | |
| 55 | BRK/BBerkshire Hathaway Inc | 11,334 | $3.4B | 0.33% | |
| 56 | ABBVAbbVie Inc | 24,758 | $3.4B | 0.32% | |
| 57 | JNJJohnson & Johnson | 19,341 | $3.3B | 0.32% | |
| 58 | KMIKinder Morgan Inc | 206,115 | $3.3B | 0.32% | |
| 59 | FFIVF5 Inc | 13,047 | $3.2B | 0.31% | |
| 60 | MDUMDU RES GROUP INC | 101,702 | $3.1B | 0.30% | |
| 61 | PFEPfizer Inc | 52,294 | $3.1B | 0.30% | |
| 62 | GBCIGlacier Bancorp Inc | 49,804 | $2.8B | 0.27% | |
| 63 | VXUSVANGUARD ETF/USA | 41,962 | $2.7B | 0.26% | |
| 64 | CVXChevron Corp | 20,879 | $2.5B | 0.24% | |
| 65 | ABTAbbott Laboratories | 17,396 | $2.4B | 0.24% | |
| 66 | LLYEli Lilly & Co | 8,737 | $2.4B | 0.23% | |
| 67 | IWOBlackRock Fund Advisors | 7,672 | $2.2B | 0.22% | |
| 68 | WCNWaste Connections Inc | 15,187 | $2.1B | 0.20% | |
| 69 | ORCLORACLE CORP | 23,543 | $2.1B | 0.20% | |
| 70 | CSCOCISCO SYSTEMS | 30,688 | $1.9B | 0.19% | |
| 71 | EFABlackRock Fund Advisors | 24,397 | $1.9B | 0.19% | |
| 72 | MCDMCDONALD'S CORP | 7,018 | $1.9B | 0.18% | |
| 73 | MMM3M Co | 10,579 | $1.9B | 0.18% | |
| 74 | BABOEING CO | 9,227 | $1.9B | 0.18% | |
| 75 | GLWCORNING INC | 48,375 | $1.8B | 0.17% | |
| 76 | SCZBlackRock Fund Advisors | 23,799 | $1.7B | 0.17% | |
| 77 | MRKMerck & Co Inc | 22,076 | $1.7B | 0.16% | |
| 78 | VTIPVANGUARD ETF/USA | 32,725 | $1.7B | 0.16% | |
| 79 | CLCOLGATE-PALMOLIVE | 19,152 | $1.6B | 0.16% | |
| 80 | PEPPEPSICO INC | 8,850 | $1.5B | 0.15% | |
| 81 | CATCaterpillar Inc | 7,386 | $1.5B | 0.15% | |
| 82 | TWTRUSDTwitter Inc | 34,903 | $1.5B | 0.15% | |
| 83 | VUGVanguard ETF/USA | 4,667 | $1.5B | 0.14% | |
| 84 | IWNISHARES | 8,816 | $1.5B | 0.14% | |
| 85 | INTCIntel Corp | 27,230 | $1.4B | 0.14% | |
| 86 | VXFVanguard Group Inc/The | 7,632 | $1.4B | 0.14% | |
| 87 | ISTBBlackRock Fund Advisors | 25,468 | $1.3B | 0.12% | |
| 88 | VVISA INC | 5,890 | $1.3B | 0.12% | |
| 89 | VNQVanguard ETF/USA | 10,819 | $1.3B | 0.12% | |
| 90 | VBVanguard ETF/USA | 5,523 | $1.2B | 0.12% | |
| 91 | XOMExxon Mobil Corp | 19,286 | $1.2B | 0.11% | |
| 92 | UBERUber Technologies Inc | 27,315 | $1.1B | 0.11% | |
| 93 | AAXJISHARES TRUST | 13,845 | $1.1B | 0.11% | |
| 94 | GOOGAlphabet Inc | 361 | $1.0B | 0.10% | |
| 95 | IWMISHARES | 4,669 | $1.0B | 0.10% | |
| 96 | WFCWELLS FARGO & CO | 21,488 | $1.0B | 0.10% | |
| 97 | CSXCSX CORP | 27,390 | $1.0B | 0.10% | |
| 98 | BMYBRISTOL-MYRS SQUIB | 14,900 | $929.0M | 0.09% | |
| 99 | VWOVanguard ETF/USA | 18,687 | $924.0M | 0.09% | |
| 100 | KMBKIMBERLY-CLARK CP | 6,429 | $919.0M | 0.09% |
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