WASHINGTON TRUST BANK Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.0T
Holdings
210
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR INC | 762,180 | $79.3B | 7.61% | |
| 2 | MSFTMICROSOFT CORP | 112,277 | $47.3B | 4.55% | |
| 3 | AAPLApple Inc | 176,243 | $44.1B | 4.24% | |
| 4 | PGProcter & Gamble Co/The | 249,731 | $41.9B | 4.02% | |
| 5 | IVVISHARES | 63,555 | $37.4B | 3.59% | |
| 6 | NVDANVIDIA Corp | 212,369 | $28.5B | 2.74% | |
| 7 | AVGOBroadcom Inc | 122,996 | $28.5B | 2.74% | |
| 8 | AMZNAmazon.com Inc | 124,031 | $27.2B | 2.61% | |
| 9 | NOWServiceNow Inc | 23,712 | $25.1B | 2.41% | |
| 10 | PANWPalo Alto Networks Inc | 134,414 | $24.5B | 2.35% | |
| 11 | JPMJPMorgan Chase & Co | 98,214 | $23.5B | 2.26% | |
| 12 | COSTCostco Wholesale Corp | 23,683 | $21.7B | 2.08% | |
| 13 | MAMASTERCARD INC | 38,316 | $20.2B | 1.94% | |
| 14 | EMBBlackRock Fund Advisors | 220,566 | $19.6B | 1.89% | |
| 15 | GSGOLDMAN SACHS GRP | 30,676 | $17.6B | 1.69% | |
| 16 | HDHome Depot Inc/The | 44,122 | $17.2B | 1.65% | |
| 17 | TJXTJX Cos Inc/The | 140,828 | $17.0B | 1.63% | |
| 18 | AMDADVANCED MICRO DEV | 140,765 | $17.0B | 1.63% | |
| 19 | ADBEAdobe Inc | 37,356 | $16.6B | 1.60% | |
| 20 | GOOGLALPHABET INC | 83,631 | $15.8B | 1.52% | |
| 21 | PNCPNC Financial Services Group I | 82,083 | $15.8B | 1.52% | |
| 22 | UNHUnitedHealth Group Inc | 30,892 | $15.6B | 1.50% | |
| 23 | SBUXSTARBUCKS CORP | 170,026 | $15.5B | 1.49% | |
| 24 | DISWalt Disney Co/The | 122,223 | $13.6B | 1.31% | |
| 25 | MRKMerck & Co Inc | 136,546 | $13.6B | 1.30% | |
| 26 | MRSHMARSH & MCLENNAN | 62,932 | $13.4B | 1.28% | |
| 27 | METAMeta Platforms Inc | 22,741 | $13.3B | 1.28% | |
| 28 | RSGRepublic Services Inc | 64,821 | $13.0B | 1.25% | |
| 29 | ABGCencora Inc | 57,866 | $13.0B | 1.25% | |
| 30 | IWRBlackRock Fund Advisors | 145,439 | $12.9B | 1.23% | |
| 31 | DEDEERE & CO | 29,327 | $12.4B | 1.19% | |
| 32 | VRTXVertex Pharmaceuticals Inc | 29,811 | $12.0B | 1.15% | |
| 33 | ELVElevance Health Inc | 29,472 | $10.9B | 1.04% | |
| 34 | LHXL3Harris Technologies Inc | 49,649 | $10.4B | 1.00% | |
| 35 | CMCSAComcast Corp | 263,780 | $9.9B | 0.95% | |
| 36 | PHPARKER-HANNIFIN | 15,535 | $9.9B | 0.95% | |
| 37 | STZConstellation Brands Inc | 43,447 | $9.6B | 0.92% | |
| 38 | BUSDBarnes Group Inc | 176,449 | $8.3B | 0.80% | |
| 39 | XOMExxon Mobil Corp | 75,860 | $8.2B | 0.78% | |
| 40 | USBUS Bancorp | 168,436 | $8.1B | 0.77% | |
| 41 | NINiSource Inc | 198,756 | $7.3B | 0.70% | |
| 42 | FQIDigital Realty Trust Inc | 37,429 | $6.6B | 0.64% | |
| 43 | BNDVanguard ETF/USA | 91,490 | $6.6B | 0.63% | |
| 44 | DUKDUKE ENERGY CORP | 60,292 | $6.5B | 0.62% | |
| 45 | LINLinde PLC | 15,086 | $6.3B | 0.61% | |
| 46 | COPCONOCOPHILLIPS | 62,274 | $6.2B | 0.59% | |
| 47 | VTIVANGUARD ETF/USA | 20,744 | $6.0B | 0.58% | |
| 48 | VLOValero Energy Corp | 49,033 | $6.0B | 0.58% | |
| 49 | MLMMARTIN MARIETTA M. | 11,605 | $6.0B | 0.58% | |
| 50 | LLYEli Lilly & Co | 7,612 | $5.9B | 0.56% | |
| 51 | SCZBlackRock Fund Advisors | 93,223 | $5.7B | 0.54% | |
| 52 | BRK-BBERKSHIRE HATHAWAY | 8 | $5.4B | 0.52% | |
| 53 | PLDPrologis Inc | 47,196 | $5.0B | 0.48% | |
| 54 | VBVanguard ETF/USA | 20,684 | $5.0B | 0.48% | |
| 55 | DJPBARCLAYS CAPITAL INC | 141,589 | $4.5B | 0.44% | |
| 56 | BRK/BBerkshire Hathaway Inc | 9,973 | $4.5B | 0.43% | |
| 57 | IGFBlackRock Fund Advisors | 77,383 | $4.0B | 0.39% | |
| 58 | VXUSVANGUARD ETF/USA | 62,930 | $3.7B | 0.36% | |
| 59 | FFIVF5 Inc | 13,000 | $3.3B | 0.31% | |
| 60 | VEAVanguard ETF/USA | 66,147 | $3.2B | 0.30% | |
| 61 | ORCLORACLE CORP | 17,490 | $2.9B | 0.28% | |
| 62 | EEMISHARES TR | 67,951 | $2.8B | 0.27% | |
| 63 | JNJJohnson & Johnson | 19,163 | $2.8B | 0.27% | |
| 64 | IWDISHARES TRUST | 14,966 | $2.8B | 0.27% | |
| 65 | WCNWaste Connections Inc | 15,188 | $2.6B | 0.25% | |
| 66 | ABBVAbbVie Inc | 14,102 | $2.5B | 0.24% | |
| 67 | GBCIGlacier Bancorp Inc | 49,804 | $2.5B | 0.24% | |
| 68 | COLMColumbia Sportswear Co | 28,839 | $2.4B | 0.23% | |
| 69 | BACBK OF AMERICA CORP | 54,857 | $2.4B | 0.23% | |
| 70 | ABTAbbott Laboratories | 21,130 | $2.4B | 0.23% | |
| 71 | KNFKNIFE RIV HOL CO. | 22,771 | $2.3B | 0.22% | |
| 72 | MBBBlackRock Fund Advisors | 24,860 | $2.3B | 0.22% | |
| 73 | IJHBlackRock Fund Advisors | 35,840 | $2.2B | 0.21% | |
| 74 | IYRISHARES | 23,872 | $2.2B | 0.21% | |
| 75 | WTMFWISDOMTREE ASSET MANAGEMENT INC | 61,823 | $2.2B | 0.21% | |
| 76 | IWOBlackRock Fund Advisors | 7,499 | $2.2B | 0.21% | |
| 77 | IWNISHARES | 12,803 | $2.1B | 0.20% | |
| 78 | 4I1PHILIP MORRIS INTL | 16,928 | $2.0B | 0.20% | |
| 79 | ADIANALOG DEVICES INC | 9,521 | $2.0B | 0.19% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 6,499 | $1.9B | 0.18% | |
| 81 | MOALTRIA GROUP INC | 35,566 | $1.9B | 0.18% | |
| 82 | MDUMDU RES GROUP INC | 100,341 | $1.8B | 0.17% | |
| 83 | ON1Old National Bancorp/IN | 83,281 | $1.8B | 0.17% | |
| 84 | GLWCORNING INC | 38,000 | $1.8B | 0.17% | |
| 85 | CVXChevron Corp | 12,437 | $1.8B | 0.17% | |
| 86 | GOOGAlphabet Inc | 8,539 | $1.6B | 0.16% | |
| 87 | PEPPEPSICO INC | 10,602 | $1.6B | 0.15% | |
| 88 | EFABlackRock Fund Advisors | 20,711 | $1.6B | 0.15% | |
| 89 | IWSBlackRock Fund Advisors | 11,321 | $1.5B | 0.14% | |
| 90 | WFCWELLS FARGO & CO | 18,359 | $1.3B | 0.12% | |
| 91 | BABOEING CO | 7,213 | $1.3B | 0.12% | |
| 92 | EFGBlackRock Fund Advisors | 12,681 | $1.2B | 0.12% | |
| 93 | IVWISHARES | 11,628 | $1.2B | 0.11% | |
| 94 | MCDMCDONALD'S CORP | 4,021 | $1.2B | 0.11% | |
| 95 | VTIPVANGUARD ETF/USA | 24,069 | $1.2B | 0.11% | |
| 96 | VVISA INC | 3,582 | $1.1B | 0.11% | |
| 97 | VWOVANGUARD ETF/USA | 25,275 | $1.1B | 0.11% | |
| 98 | IWMISHARES | 4,966 | $1.1B | 0.11% | |
| 99 | VNQVanguard ETF/USA | 12,180 | $1.1B | 0.10% | |
| 100 | VXFVanguard Group Inc/The | 5,526 | $1.0B | 0.10% |
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