Washington Trust Bank

Latest statistics and disclosures from Washington Trust Bank's latest quarterly 13F-HR filing:

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Positions held by Washington Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 218 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 7.2 $75M 762k 98.68
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Microsoft Corporation (MSFT) 4.5 $47M -2% 109k 430.30
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Procter & Gamble Company (PG) 4.1 $43M 250k 173.20
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Apple (AAPL) 4.1 $43M 183k 233.00
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Ishares Core S&p500 Etf (IVV) 3.5 $37M 64k 576.82
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NVIDIA Corporation (NVDA) 2.8 $30M -11% 244k 121.44
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Amazon (AMZN) 2.3 $24M -5% 131k 186.33
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Palo Alto Networks (PANW) 2.3 $24M 71k 341.80
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Servicenow (NOW) 2.2 $23M 25k 894.39
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Advanced Micro Devices (AMD) 2.2 $23M +4% 137k 164.08
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Costco Wholesale Corporation (COST) 2.1 $22M -7% 25k 886.52
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JPMorgan Chase & Co. (JPM) 2.1 $22M -2% 105k 210.86
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Broadcom (AVGO) 2.0 $21M +25255% 123k 172.50
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iShares ETFs/USA Jpmorgan Usd Emg (EMB) 2.0 $20M 218k 93.58
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Mastercard Cl A (MA) 1.9 $19M 39k 493.80
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UnitedHealth (UNH) 1.8 $19M -3% 32k 584.68
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Home Depot (HD) 1.8 $19M -2% 46k 405.20
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Adobe Systems Incorporated (ADBE) 1.8 $18M 36k 517.78
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Starbucks Corporation (SBUX) 1.7 $17M 178k 97.49
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TJX Companies (TJX) 1.7 $17M -6% 147k 117.54
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Goldman Sachs (GS) 1.6 $17M -3% 34k 495.11
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PNC Financial Services (PNC) 1.6 $16M -3% 89k 184.85
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Anthem (ELV) 1.5 $15M -2% 29k 520.00
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Merck & Co (MRK) 1.4 $15M 133k 113.56
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Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $15M -5% 31k 465.08
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Marsh & McLennan Companies (MMC) 1.4 $14M 64k 223.09
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 86k 165.85
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AmerisourceBergen (COR) 1.3 $14M -3% 62k 225.08
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Republic Services (RSG) 1.3 $13M -4% 67k 200.84
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Meta Platforms Cl A (META) 1.3 $13M 23k 572.44
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BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 1.2 $13M 145k 88.14
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Deere & Company (DE) 1.2 $13M 30k 417.33
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Walt Disney Company (DIS) 1.2 $12M +2% 127k 96.19
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L3harris Technologies (LHX) 1.2 $12M 51k 237.87
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Comcast Corp Cl A (CMCSA) 1.1 $11M 270k 41.77
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Constellation Brands Cl A (STZ) 1.1 $11M -5% 44k 257.69
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Boeing Company (BA) 1.0 $9.9M +2% 65k 152.04
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Exxon Mobil Corporation (XOM) 0.8 $8.9M 76k 117.22
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US Bancorp Com New (USB) 0.7 $7.7M -2% 168k 45.73
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Linde SHS (LIN) 0.7 $7.5M -3% 16k 476.86
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NiSource (NI) 0.7 $7.1M -2% 205k 34.65
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Duke Energy Corp Com New (DUK) 0.7 $7.1M 61k 115.30
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Valero Energy Corporation (VLO) 0.7 $6.9M -3% 51k 135.03
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ConocoPhillips (COP) 0.6 $6.8M -2% 64k 105.28
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Digital Realty Trust (DLR) 0.6 $6.7M 41k 161.83
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Eli Lilly & Co. (LLY) 0.6 $6.6M 7.5k 885.94
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Martin Marietta Materials (MLM) 0.6 $6.5M 12k 538.25
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Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $6.2M 22k 283.16
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Prologis (PLD) 0.6 $6.1M 48k 126.28
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Vanguard ETF/USA Total Bnd Mrkt (BND) 0.6 $6.0M -14% 80k 75.11
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Barclays Capital Djubs Cmdt Etn36 (DJP) 0.6 $5.9M +151% 184k 32.24
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BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.6 $5.9M -4% 87k 67.70
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Berkshire Hathaway Cl A (BRK.A) 0.5 $5.5M 8.00 691180.00
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Berkshire Hathaway Cl B New (BRK.B) 0.4 $4.7M +2% 10k 460.26
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Wisdomtree Asset Management Futre Strat Fd (WTMF) 0.4 $4.3M +186% 120k 35.52
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Vanguard ETF/USA Small Cp Etf (VB) 0.4 $4.1M 17k 237.21
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Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.4 $4.1M 63k 64.74
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Oracle Corporation (ORCL) 0.3 $3.3M 19k 170.40
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BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.3 $3.2M +101% 59k 54.43
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F5 Networks (FFIV) 0.3 $3.1M 14k 220.20
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $3.0M +6% 57k 52.81
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Johnson & Johnson (JNJ) 0.3 $3.0M -5% 18k 162.06
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Abbvie (ABBV) 0.3 $2.8M 14k 197.48
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MDU Resources (MDU) 0.3 $2.8M 101k 27.41
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Waste Connections (WCN) 0.3 $2.7M 15k 178.82
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Columbia Sportswear Company (COLM) 0.2 $2.4M 29k 83.19
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BlackRock Fund Advisors Mbs Etf (MBB) 0.2 $2.4M 25k 95.81
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Glacier Ban (GBCI) 0.2 $2.3M 50k 45.70
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BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $2.3M +2% 36k 62.32
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Ishares U.s. Real Es Etf (IYR) 0.2 $2.2M -42% 22k 101.87
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Bank of America Corporation (BAC) 0.2 $2.1M 54k 39.68
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Ishares Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 166.82
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BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.2 $2.1M 7.5k 284.00
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Philip Morris International (PM) 0.2 $2.1M 17k 121.40
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Knife Riv Hol Common Stock (KNF) 0.2 $2.0M 23k 89.39
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Abbott Laboratories (ABT) 0.2 $1.9M +4% 17k 114.01
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Chevron Corporation (CVX) 0.2 $1.8M 13k 147.27
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Altria (MO) 0.2 $1.8M 36k 51.04
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Automatic Data Processing (ADP) 0.2 $1.8M +124% 6.5k 276.73
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M +12% 39k 45.86
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Ishares Trust Rus 1000 Val Etf (IWD) 0.2 $1.8M +65% 9.4k 189.80
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Corning Incorporated (GLW) 0.2 $1.7M 38k 45.15
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BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $1.7M 21k 83.63
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Old National Ban (ONB) 0.1 $1.6M 83k 18.66
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Pepsi (PEP) 0.1 $1.5M 9.1k 170.05
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Roper Industries (ROP) 0.1 $1.5M -92% 2.8k 556.44
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M -4% 8.0k 167.19
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McDonald's Corporation (MCD) 0.1 $1.3M +2% 4.3k 304.51
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Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.3M +118% 13k 95.75
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Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.1M -3% 23k 49.31
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 47.85
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Union Pacific Corporation (UNP) 0.1 $1.1M +2% 4.3k 246.48
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Ishares Russell 2000 Etf (IWM) 0.1 $1.1M 4.8k 220.89
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Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.0M 5.6k 181.99
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3M Company (MMM) 0.1 $997k 7.3k 136.70
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Amgen (AMGN) 0.1 $964k -5% 3.0k 322.21
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Fifth Third Ban (FITB) 0.1 $951k 22k 42.84
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SSgA Funds Management Bloomberg High Y (JNK) 0.1 $930k +10% 9.5k 97.79
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Caterpillar (CAT) 0.1 $919k 2.3k 391.12
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Visa Com Cl A (V) 0.1 $896k 3.3k 274.95
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Wal-Mart Stores (WMT) 0.1 $892k +16% 11k 80.75
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Wells Fargo & Company (WFC) 0.1 $889k 16k 56.49
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Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.1 $877k +16% 3.6k 243.47
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Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $865k +2% 8.9k 97.42
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State Street Etf/usa Nuveen Bloomberg (HYMB) 0.1 $847k -52% 32k 26.27
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iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.1 $832k -25% 6.3k 132.25
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Cisco Systems (CSCO) 0.1 $818k -3% 15k 53.22
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Pfizer (PFE) 0.1 $786k +2% 27k 28.94
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Accenture Shs Class A (ACN) 0.1 $784k +11% 2.2k 353.48
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BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $756k +18% 6.4k 117.29
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Citigroup Com New (C) 0.1 $717k 12k 62.60
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BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $698k 14k 48.68
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State Street ETF/USA Tr Unit (SPY) 0.1 $660k +4% 1.2k 573.76
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McKesson Corporation (MCK) 0.1 $622k 1.3k 494.41
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Ishares U.s. Tech Etf (IYW) 0.1 $620k -2% 4.1k 151.62
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BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $620k +9% 6.7k 91.93
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Lockheed Martin Corporation (LMT) 0.1 $606k 1.0k 584.56
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Mondelez International Cl A (MDLZ) 0.1 $600k 8.2k 73.67
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Kimberly-Clark Corporation (KMB) 0.1 $597k 4.2k 142.28
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BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $593k 5.5k 107.65
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Trane Technologies SHS (TT) 0.1 $584k -13% 1.5k 388.73
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Medtronic SHS (MDT) 0.1 $572k +2% 6.4k 90.03
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Paychex (PAYX) 0.1 $553k 4.1k 134.19
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Analog Devices (ADI) 0.1 $539k 2.3k 230.17
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Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $522k +80% 1.1k 488.07
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Intuit (INTU) 0.0 $519k -4% 835.00 621.00
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Stryker Corporation (SYK) 0.0 $500k -51% 1.4k 361.26
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Brown & Brown (BRO) 0.0 $492k 4.8k 103.60
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TE Connectivity None 0.0 $491k NEW 3.2k 150.99
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American Express Company (AXP) 0.0 $470k 1.7k 271.20
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Illinois Tool Works (ITW) 0.0 $465k 1.8k 262.07
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Essex Property Trust (ESS) 0.0 $465k 1.6k 295.42
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D.R. Horton (DHI) 0.0 $461k -9% 2.4k 190.77
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Simon Property (SPG) 0.0 $458k -2% 2.7k 169.02
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Lennar Corp Cl A (LEN) 0.0 $453k -3% 2.4k 187.48
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Fastenal Company (FAST) 0.0 $452k 6.3k 71.42
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Tractor Supply Company (TSCO) 0.0 $449k -10% 1.5k 290.93
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Honeywell International (HON) 0.0 $448k +10% 2.2k 206.71
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $446k 3.8k 116.96
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Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $435k +20% 1.6k 263.83
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Genuine Parts Company (GPC) 0.0 $418k 3.0k 139.68
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Nextera Energy (NEE) 0.0 $415k 4.9k 84.53
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BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $409k 11k 36.41
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BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $404k 3.3k 123.62
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Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $393k +36% 1.0k 375.38
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SSgA Funds Management Indl (XLI) 0.0 $393k 2.9k 135.44
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SYSCO Corporation (SYY) 0.0 $390k 5.0k 78.06
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Piper Jaffray Companies (PIPR) 0.0 $378k 1.3k 283.81
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Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $374k NEW 6.0k 62.20
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Ishares S&p 500 Val Etf (IVE) 0.0 $370k -3% 1.9k 197.17
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Mccormick & Co Com Non Vtg (MKC) 0.0 $366k 4.4k 82.30
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Washington Federal (WAFD) 0.0 $365k -49% 11k 34.85
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Becton, Dickinson and (BDX) 0.0 $362k 1.5k 241.10
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Pulte (PHM) 0.0 $359k 2.5k 143.53
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Pool Corporation (POOL) 0.0 $358k -10% 949.00 376.80
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Vanguard Etf/usa Materials Etf (VAW) 0.0 $353k 1.7k 211.47
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Texas Instruments Incorporated (TXN) 0.0 $350k NEW 1.7k 206.57
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Kenvue (KVUE) 0.0 $348k +2% 15k 23.13
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Kkr & Co (KKR) 0.0 $345k 2.6k 130.58
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Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $344k +2% 4.3k 80.30
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Cincinnati Financial Corporation (CINF) 0.0 $340k 2.5k 136.12
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Vanguard ETF/USA Growth Etf (VUG) 0.0 $340k -24% 885.00 383.93
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Macerich Company (MAC) 0.0 $328k -3% 18k 18.24
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EOG Resources (EOG) 0.0 $328k 2.7k 122.93
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Motorola Com New (MSI) 0.0 $320k +9% 712.00 449.63
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Nike CL B (NKE) 0.0 $319k NEW 3.6k 88.40
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Qualcomm (QCOM) 0.0 $316k -28% 1.9k 170.05
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Parker-Hannifin Corporation (PH) 0.0 $315k 498.00 631.82
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NVR (NVR) 0.0 $314k -3% 32.00 9811.81
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Steel Dynamics (STLD) 0.0 $313k 2.5k 126.08
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Broadridge Financial Solutions (BR) 0.0 $301k NEW 1.4k 215.03
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Occidental Petroleum Corporation (OXY) 0.0 $299k -3% 5.8k 51.54
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Select Sector Spdr Sbi Int-utils (XLU) 0.0 $297k 3.7k 80.78
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Gilead Sciences (GILD) 0.0 $281k 3.3k 83.84
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BlackRock (BLK) 0.0 $280k 295.00 949.51
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Verizon Communications (VZ) 0.0 $278k +14% 6.2k 44.91
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Canadian Pacific Kansas City (CP) 0.0 $278k -23% 3.2k 85.54
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Jack Henry & Associates (JKHY) 0.0 $277k 1.6k 176.54
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Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $277k +8% 5.9k 46.91
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Steris Shs Usd (STE) 0.0 $273k 1.1k 242.54
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International Business Machines (IBM) 0.0 $271k -38% 1.2k 221.08
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At&t (T) 0.0 $266k +4% 12k 22.00
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Vanguard Group Short Trm Bond (BSV) 0.0 $263k -49% 3.3k 78.69
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Impinj (PI) 0.0 $262k NEW 1.2k 216.52
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Progressive Corporation (PGR) 0.0 $260k +4% 1.0k 253.76
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Exelixis (EXEL) 0.0 $256k 9.9k 25.95
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Inspire Med Sys (INSP) 0.0 $253k NEW 1.2k 211.05
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BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $252k 2.5k 102.02
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Yum! Brands (YUM) 0.0 $252k -10% 1.8k 139.71
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Danaher Corporation (DHR) 0.0 $251k +8% 902.00 278.02
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Vanguard S&p 500 Etf Shs (VOO) 0.0 $248k NEW 470.00 527.68
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Avista Corporation (AVA) 0.0 $246k NEW 6.4k 38.75
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Colgate-Palmolive Company (CL) 0.0 $239k 2.3k 103.81
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BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $237k 754.00 314.39
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S&p Global (SPGI) 0.0 $235k -4% 455.00 516.62
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Tesla Motors (TSLA) 0.0 $227k NEW 866.00 261.63
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Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $227k +4% 4.5k 50.28
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Nasdaq Omx (NDAQ) 0.0 $225k NEW 3.1k 73.01
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First Interstate Bancsystem (FIBK) 0.0 $225k 7.3k 30.68
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eBay (EBAY) 0.0 $222k NEW 3.4k 65.11
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Equinix (EQIX) 0.0 $220k NEW 248.00 887.63
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Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $220k NEW 5.3k 41.69
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Metropcs Communications (TMUS) 0.0 $215k -26% 1.0k 206.36
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Cenovus Energy (CVE) 0.0 $214k NEW 13k 16.73
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Encana Corporation (OVV) 0.0 $213k -2% 5.6k 38.31
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Applied Materials (AMAT) 0.0 $211k 1.0k 202.05
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Ida (IDA) 0.0 $211k -15% 2.0k 103.09
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Raytheon Technologies Corp (RTX) 0.0 $210k NEW 1.7k 121.16
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Apa Corporation (APA) 0.0 $208k -3% 8.5k 24.46
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Arthur J. Gallagher & Co. (AJG) 0.0 $207k NEW 736.00 281.37
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Celanese Corporation (CE) 0.0 $204k NEW 1.5k 135.96
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Target Corporation (TGT) 0.0 $204k -13% 1.3k 155.86
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Casey's General Stores (CASY) 0.0 $204k 543.00 375.71
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American Water Works (AWK) 0.0 $203k NEW 1.4k 146.24
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Donaldson Company (DCI) 0.0 $203k NEW 2.8k 73.70
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Devon Energy Corporation (DVN) 0.0 $203k -3% 5.2k 39.12
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Carlisle Companies (CSL) 0.0 $202k NEW 450.00 449.75
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Opko Health (OPK) 0.0 $40k 27k 1.49
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Past Filings by Washington Trust Bank

SEC 13F filings are viewable for Washington Trust Bank going back to 2011

View all past filings