WASHINGTON TRUST BANK Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1128.6T
Holdings
221
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZBlackRock Fund Advisors | 1,520,200 | $94.1T | 8.34% | |
| 2 | PCARPACCAR INC | 762,403 | $74.4T | 6.60% | |
| 3 | MSFTMICROSOFT CORP | 114,049 | $42.9T | 3.80% | |
| 4 | PGProcter & Gamble Co/The | 256,591 | $37.6T | 3.33% | |
| 5 | AAPLApple Inc | 190,231 | $36.6T | 3.25% | |
| 6 | IVVISHARES | 63,042 | $30.1T | 2.67% | |
| 7 | AMZNAmazon.com Inc | 167,495 | $25.4T | 2.25% | |
| 8 | AMDADVANCED MICRO DEV | 154,557 | $22.8T | 2.02% | |
| 9 | PANWPalo Alto Networks Inc | 74,813 | $22.1T | 1.95% | |
| 10 | IYRISHARES | 237,470 | $21.7T | 1.92% | |
| 11 | BNDVanguard ETF/USA | 280,679 | $20.6T | 1.83% | |
| 12 | COSTCostco Wholesale Corp | 30,939 | $20.4T | 1.81% | |
| 13 | NVDANVIDIA Corp | 39,739 | $19.7T | 1.74% | |
| 14 | JPMJPMorgan Chase & Co | 112,445 | $19.1T | 1.69% | |
| 15 | ADBEAdobe Inc | 31,080 | $18.5T | 1.64% | |
| 16 | ROPROPER INDUSTRIES INC | 33,488 | $18.3T | 1.62% | |
| 17 | NOWServiceNow Inc | 25,383 | $17.9T | 1.59% | |
| 18 | UNHUnitedHealth Group Inc | 32,467 | $17.1T | 1.51% | |
| 19 | MAMASTERCARD INC | 38,736 | $16.5T | 1.46% | |
| 20 | HDHome Depot Inc/The | 47,470 | $16.5T | 1.46% | |
| 21 | MRKMerck & Co Inc | 141,157 | $15.4T | 1.36% | |
| 22 | TJXTJX Cos Inc/The | 161,832 | $15.2T | 1.35% | |
| 23 | SBUXSTARBUCKS CORP | 157,817 | $15.2T | 1.34% | |
| 24 | ELVElevance Health Inc | 31,449 | $14.8T | 1.31% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 36,061 | $14.7T | 1.30% | |
| 26 | ABGCencora Inc | 70,470 | $14.5T | 1.28% | |
| 27 | BABOEING CO | 55,351 | $14.4T | 1.28% | |
| 28 | IWDISHARES TRUST | 85,684 | $14.2T | 1.25% | |
| 29 | HYMBSTATE STREET ETF/USA | 554,833 | $14.0T | 1.24% | |
| 30 | PNCPNC Financial Services Group I | 88,879 | $13.8T | 1.22% | |
| 31 | GSGOLDMAN SACHS GRP | 34,232 | $13.2T | 1.17% | |
| 32 | GOOGLALPHABET INC | 93,100 | $13.0T | 1.15% | |
| 33 | RCReady Capital Corp | 1,228,607 | $12.6T | 1.12% | |
| 34 | RSGRepublic Services Inc | 70,339 | $11.6T | 1.03% | |
| 35 | DEDEERE & CO | 28,909 | $11.6T | 1.02% | |
| 36 | MRSHMARSH & MCLENNAN | 59,984 | $11.4T | 1.01% | |
| 37 | IWRBlackRock Fund Advisors | 144,761 | $11.3T | 1.00% | |
| 38 | TMUST-MOBILE US INC | 68,420 | $11.0T | 0.97% | |
| 39 | STZConstellation Brands Inc | 44,869 | $10.8T | 0.96% | |
| 40 | DISWalt Disney Co/The | 117,785 | $10.6T | 0.94% | |
| 41 | EMBiShares ETFs/USA | 116,600 | $10.4T | 0.92% | |
| 42 | LHXL3Harris Technologies Inc | 47,726 | $10.1T | 0.89% | |
| 43 | CMCSAComcast Corp | 226,398 | $9.9T | 0.88% | |
| 44 | IGFBlackRock Fund Advisors | 181,316 | $8.5T | 0.76% | |
| 45 | USBUS Bancorp | 180,868 | $7.8T | 0.69% | |
| 46 | VLOValero Energy Corp | 58,027 | $7.5T | 0.67% | |
| 47 | XOMExxon Mobil Corp | 75,160 | $7.5T | 0.67% | |
| 48 | DJPIPATH ETNS/USA | 246,147 | $7.5T | 0.66% | |
| 49 | COPCONOCOPHILLIPS | 63,027 | $7.3T | 0.65% | |
| 50 | MLMMARTIN MARIETTA M. | 14,061 | $7.0T | 0.62% | |
| 51 | LINLinde PLC | 16,995 | $7.0T | 0.62% | |
| 52 | PLDPrologis Inc | 45,403 | $6.1T | 0.54% | |
| 53 | VTIVANGUARD ETF/USA | 25,271 | $6.0T | 0.53% | |
| 54 | DUKDUKE ENERGY CORP | 60,310 | $5.9T | 0.52% | |
| 55 | FQIDigital Realty Trust Inc | 43,448 | $5.8T | 0.52% | |
| 56 | LLYEli Lilly & Co | 9,645 | $5.6T | 0.50% | |
| 57 | NINiSource Inc | 210,202 | $5.6T | 0.49% | |
| 58 | BRK-BBERKSHIRE HATHAWAY | 10 | $5.4T | 0.48% | |
| 59 | EEMISHARES TR | 116,077 | $4.7T | 0.41% | |
| 60 | IWSBlackRock Fund Advisors | 38,604 | $4.5T | 0.40% | |
| 61 | VBVanguard ETF/USA | 17,899 | $3.8T | 0.34% | |
| 62 | VXUSVANGUARD ETF/USA | 64,978 | $3.8T | 0.33% | |
| 63 | BRK/BBerkshire Hathaway Inc | 9,931 | $3.5T | 0.31% | |
| 64 | ABBVAbbVie Inc | 22,533 | $3.5T | 0.31% | |
| 65 | JNJJohnson & Johnson | 21,473 | $3.4T | 0.30% | |
| 66 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 94,760 | $3.3T | 0.29% | |
| 67 | JNKSSgA Funds Management Inc | 30,636 | $2.9T | 0.26% | |
| 68 | ABTAbbott Laboratories | 25,546 | $2.8T | 0.25% | |
| 69 | VEAVanguard ETF/USA | 55,649 | $2.7T | 0.24% | |
| 70 | CVXChevron Corp | 17,553 | $2.6T | 0.23% | |
| 71 | FFIVF5 Inc | 14,000 | $2.5T | 0.22% | |
| 72 | COLMColumbia Sportswear Co | 28,839 | $2.3T | 0.20% | |
| 73 | WCNWaste Connections Inc | 15,187 | $2.3T | 0.20% | |
| 74 | GBCIGlacier Bancorp Inc | 53,152 | $2.2T | 0.19% | |
| 75 | ORCLORACLE CORP | 20,754 | $2.2T | 0.19% | |
| 76 | 4I1PHILIP MORRIS INTL | 21,365 | $2.0T | 0.18% | |
| 77 | IJHBlackRock Fund Advisors | 7,219 | $2.0T | 0.18% | |
| 78 | MDUMDU RES GROUP INC | 100,869 | $2.0T | 0.18% | |
| 79 | IWNISHARES | 12,829 | $2.0T | 0.18% | |
| 80 | PEPPEPSICO INC | 11,148 | $1.9T | 0.17% | |
| 81 | IWOBlackRock Fund Advisors | 7,506 | $1.9T | 0.17% | |
| 82 | BACBK OF AMERICA CORP | 53,776 | $1.8T | 0.16% | |
| 83 | CATCaterpillar Inc | 5,879 | $1.7T | 0.15% | |
| 84 | BSVVANGUARD GROUP | 21,805 | $1.7T | 0.15% | |
| 85 | EFABlackRock Fund Advisors | 20,978 | $1.6T | 0.14% | |
| 86 | EFGBlackRock Fund Advisors | 15,634 | $1.5T | 0.13% | |
| 87 | KNFKNIFE RIV HOL CO. | 22,771 | $1.5T | 0.13% | |
| 88 | MOALTRIA GROUP INC | 37,325 | $1.5T | 0.13% | |
| 89 | ADIANALOG DEVICES INC | 7,185 | $1.4T | 0.13% | |
| 90 | VNQVanguard ETF/USA | 16,066 | $1.4T | 0.13% | |
| 91 | MCDMCDONALD'S CORP | 4,764 | $1.4T | 0.13% | |
| 92 | VTIPVANGUARD ETF/USA | 26,807 | $1.3T | 0.11% | |
| 93 | IWPBlackRock Fund Advisors | 11,980 | $1.3T | 0.11% | |
| 94 | GLWCORNING INC | 38,300 | $1.2T | 0.10% | |
| 95 | VVISA INC | 4,214 | $1.1T | 0.10% | |
| 96 | CLCOLGATE-PALMOLIVE | 13,415 | $1.1T | 0.09% | |
| 97 | VXFVanguard Group Inc/The | 6,395 | $1.1T | 0.09% | |
| 98 | UNPUnion Pacific Corp | 4,214 | $1.0T | 0.09% | |
| 99 | GOOGAlphabet Inc | 7,162 | $1.0T | 0.09% | |
| 100 | CSCOCISCO SYSTEMS | 19,951 | $1.0T | 0.09% |
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