WASHINGTON TRUST BANK Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$881.8B
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZBlackRock Fund Advisors | 1,507,724 | $85.2B | 9.66% | |
| 2 | PCARPACCAR INC | 508,319 | $50.3B | 5.71% | |
| 3 | PGProcter & Gamble Co/The | 246,074 | $37.3B | 4.23% | |
| 4 | MSFTMICROSOFT CORP | 118,200 | $28.3B | 3.21% | |
| 5 | AAPLApple Inc | 195,967 | $25.5B | 2.89% | |
| 6 | IVVISHARES | 64,057 | $24.6B | 2.79% | |
| 7 | UNHUnitedHealth Group Inc | 30,962 | $16.4B | 1.86% | |
| 8 | AMZNAmazon.com Inc | 176,648 | $14.8B | 1.68% | |
| 9 | IWFISHARES/USA | 67,173 | $14.4B | 1.63% | |
| 10 | HDHome Depot Inc/The | 45,389 | $14.3B | 1.63% | |
| 11 | ELVElevance Health Inc | 27,579 | $14.1B | 1.60% | |
| 12 | BRK-BBERKSHIRE HATHAWAY | 30 | $14.1B | 1.59% | |
| 13 | COSTCostco Wholesale Corp | 30,790 | $14.1B | 1.59% | |
| 14 | IYRISHARES | 166,318 | $14.0B | 1.59% | |
| 15 | MRKMerck & Co Inc | 125,592 | $13.9B | 1.58% | |
| 16 | CSCOCISCO SYSTEMS | 286,986 | $13.7B | 1.55% | |
| 17 | SBUXSTARBUCKS CORP | 137,699 | $13.7B | 1.55% | |
| 18 | JPMJPMorgan Chase & Co | 100,831 | $13.5B | 1.53% | |
| 19 | EEMISHARES TR | 356,055 | $13.5B | 1.53% | |
| 20 | TJXTJX Cos Inc/The | 158,680 | $12.6B | 1.43% | |
| 21 | ROPROPER INDUSTRIES INC | 28,793 | $12.4B | 1.41% | |
| 22 | PANWPalo Alto Networks Inc | 86,213 | $12.0B | 1.36% | |
| 23 | TXNTEXAS INSTRUMENTS | 70,247 | $11.6B | 1.32% | |
| 24 | AMDADVANCED MICRO DEV | 174,435 | $11.3B | 1.28% | |
| 25 | EMBiShares ETFs/USA | 132,123 | $11.2B | 1.27% | |
| 26 | DEDEERE & CO | 24,598 | $10.5B | 1.20% | |
| 27 | ABGAmerisourceBergen Corp | 63,518 | $10.5B | 1.19% | |
| 28 | NOWServiceNow Inc | 26,554 | $10.3B | 1.17% | |
| 29 | VRTXVertex Pharmaceuticals Inc | 34,219 | $9.9B | 1.12% | |
| 30 | GSGOLDMAN SACHS GRP | 26,570 | $9.1B | 1.03% | |
| 31 | —Broadmark Realty Capital Inc | 2,560,318 | $9.1B | 1.03% | |
| 32 | STZConstellation Brands Inc | 39,238 | $9.1B | 1.03% | |
| 33 | BACBK OF AMERICA CORP | 268,143 | $8.9B | 1.01% | |
| 34 | PNCPNC Financial Services Group I | 54,119 | $8.5B | 0.97% | |
| 35 | DISWalt Disney Co/The | 97,504 | $8.5B | 0.96% | |
| 36 | MRSHMARSH & MCLENNAN | 50,868 | $8.4B | 0.95% | |
| 37 | IWRBlackRock Advisors LLC | 124,141 | $8.4B | 0.95% | |
| 38 | GOOGLALPHABET INC | 94,455 | $8.3B | 0.95% | |
| 39 | UNPUnion Pacific Corp | 39,794 | $8.2B | 0.93% | |
| 40 | RSGRepublic Services Inc | 63,012 | $8.1B | 0.92% | |
| 41 | USBUS Bancorp | 177,266 | $7.7B | 0.88% | |
| 42 | CMCSAComcast Corp | 210,108 | $7.3B | 0.83% | |
| 43 | LHXL3Harris Technologies Inc | 34,301 | $7.1B | 0.81% | |
| 44 | DJPIPATH ETNS/USA | 207,734 | $7.0B | 0.79% | |
| 45 | NEENEXTERA ENERGY | 83,488 | $7.0B | 0.79% | |
| 46 | TMUST-Mobile US Inc | 48,732 | $6.8B | 0.77% | |
| 47 | VLOValero Energy Corp | 53,759 | $6.8B | 0.77% | |
| 48 | KMIKinder Morgan Inc | 334,071 | $6.0B | 0.68% | |
| 49 | PXDEURPIONEER NATURAL RESOURCE | 25,491 | $5.8B | 0.66% | |
| 50 | LINLinde PLC | 17,318 | $5.6B | 0.64% | |
| 51 | IWPBlackRock Advisors LLC | 64,235 | $5.4B | 0.61% | |
| 52 | NINiSource Inc | 185,157 | $5.1B | 0.58% | |
| 53 | MLMMARTIN MARIETTA M. | 13,729 | $4.6B | 0.53% | |
| 54 | PLDPrologis Inc | 40,486 | $4.6B | 0.52% | |
| 55 | JNJJohnson & Johnson | 25,612 | $4.5B | 0.51% | |
| 56 | IGFBlackRock Fund Advisors | 98,333 | $4.5B | 0.51% | |
| 57 | BSVVANGUARD GROUP | 54,130 | $4.1B | 0.46% | |
| 58 | FQIDigital Realty Trust Inc | 39,880 | $4.0B | 0.45% | |
| 59 | VTIVANGUARD ETF/USA | 20,545 | $3.9B | 0.45% | |
| 60 | MAMASTERCARD INC | 9,998 | $3.5B | 0.39% | |
| 61 | VTIPVANGUARD ETF/USA | 71,945 | $3.4B | 0.38% | |
| 62 | VXUSVANGUARD ETF/USA | 61,946 | $3.2B | 0.36% | |
| 63 | BRK/BBerkshire Hathaway Inc | 10,200 | $3.2B | 0.36% | |
| 64 | MDUMDU RES GROUP INC | 101,411 | $3.1B | 0.35% | |
| 65 | CVXChevron Corp | 16,599 | $3.0B | 0.34% | |
| 66 | LLYEli Lilly & Co | 7,800 | $2.9B | 0.32% | |
| 67 | ABBVAbbVie Inc | 17,554 | $2.8B | 0.32% | |
| 68 | IWSBlackRock Advisors LLC | 24,589 | $2.6B | 0.29% | |
| 69 | GBCIGlacier Bancorp Inc | 51,864 | $2.6B | 0.29% | |
| 70 | BNDVanguard Group Inc/The | 35,350 | $2.5B | 0.29% | |
| 71 | COLMColumbia Sportswear Co | 28,839 | $2.5B | 0.29% | |
| 72 | HYGISHARES TRUST | 33,159 | $2.4B | 0.28% | |
| 73 | PFEPfizer Inc | 45,768 | $2.3B | 0.27% | |
| 74 | 4I1PHILIP MORRIS INTL | 21,634 | $2.2B | 0.25% | |
| 75 | VBVanguard ETF/USA | 11,933 | $2.2B | 0.25% | |
| 76 | MCDMCDONALD'S CORP | 8,018 | $2.1B | 0.24% | |
| 77 | NEARBlackRock Fund Advisors | 42,797 | $2.1B | 0.24% | |
| 78 | EFGBlackRock Fund Advisors | 24,157 | $2.0B | 0.23% | |
| 79 | WCNWaste Connections Inc | 15,187 | $2.0B | 0.23% | |
| 80 | FFIVF5 Inc | 14,001 | $2.0B | 0.23% | |
| 81 | XOMExxon Mobil Corp | 17,275 | $1.9B | 0.22% | |
| 82 | ORCLORACLE CORP | 21,129 | $1.7B | 0.20% | |
| 83 | MOALTRIA GROUP INC | 37,470 | $1.7B | 0.19% | |
| 84 | IWOBlackRock Fund Advisors | 7,599 | $1.6B | 0.18% | |
| 85 | PEPPEPSICO INC | 8,898 | $1.6B | 0.18% | |
| 86 | ABTAbbott Laboratories | 13,928 | $1.5B | 0.17% | |
| 87 | EFVISHARES | 33,136 | $1.5B | 0.17% | |
| 88 | BABOEING CO | 7,914 | $1.5B | 0.17% | |
| 89 | CATCaterpillar Inc | 6,277 | $1.5B | 0.17% | |
| 90 | EFABlackRock Fund Advisors | 21,365 | $1.4B | 0.16% | |
| 91 | IJHVoya Investments LLC | 5,759 | $1.4B | 0.16% | |
| 92 | GLWCORNING INC | 41,458 | $1.3B | 0.15% | |
| 93 | VNQVanguard ETF/USA | 15,705 | $1.3B | 0.15% | |
| 94 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 39,992 | $1.3B | 0.14% | |
| 95 | AMGNAmgen Inc | 4,767 | $1.3B | 0.14% | |
| 96 | IWNISHARES | 8,785 | $1.2B | 0.14% | |
| 97 | CLCOLGATE-PALMOLIVE | 15,020 | $1.2B | 0.13% | |
| 98 | IWDISHARES TRUST | 6,878 | $1.0B | 0.12% | |
| 99 | VEAVanguard ETF/USA | 24,651 | $1.0B | 0.12% | |
| 100 | VVISA INC | 4,383 | $911.0M | 0.10% |
Page 1 of 3Next