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 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 8.3 $94M 1.5M 61.90
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Paccar (PCAR) 6.6 $74M 762k 97.65
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Microsoft Corporation (MSFT) 3.8 $43M -4% 114k 376.04
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Procter & Gamble Company (PG) 3.3 $38M 257k 146.54
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Apple (AAPL) 3.2 $37M -2% 190k 192.53
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Ishares Core S&p500 Etf (IVV) 2.7 $30M 63k 477.63
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Amazon (AMZN) 2.3 $25M -3% 168k 151.94
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Advanced Micro Devices (AMD) 2.0 $23M -4% 155k 147.41
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Palo Alto Networks (PANW) 2.0 $22M -7% 75k 294.88
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Ishares U.s. Real Es Etf (IYR) 1.9 $22M +231% 238k 91.41
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Vanguard ETF/USA Total Bnd Mrkt (BND) 1.8 $21M +252% 281k 73.55
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Costco Wholesale Corporation (COST) 1.8 $20M -4% 31k 660.08
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NVIDIA Corporation (NVDA) 1.7 $20M 40k 495.22
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JPMorgan Chase & Co. (JPM) 1.7 $19M 112k 170.10
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Adobe Systems Incorporated (ADBE) 1.6 $19M -2% 31k 596.60
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Roper Industries (ROP) 1.6 $18M 34k 545.17
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Servicenow (NOW) 1.6 $18M -4% 25k 706.49
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UnitedHealth (UNH) 1.5 $17M -4% 33k 526.47
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Mastercard Cl A (MA) 1.5 $17M 39k 426.51
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Home Depot (HD) 1.5 $17M 48k 346.55
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Merck & Co (MRK) 1.4 $15M 141k 109.02
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TJX Companies (TJX) 1.3 $15M 162k 93.81
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Starbucks Corporation (SBUX) 1.3 $15M 158k 96.01
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Anthem (ELV) 1.3 $15M 31k 471.56
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Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $15M -6% 36k 406.89
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AmerisourceBergen (COR) 1.3 $15M -5% 71k 205.38
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Boeing Company (BA) 1.3 $14M +3% 55k 260.66
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Ishares Trust Rus 1000 Val Etf (IWD) 1.3 $14M +1928% 86k 165.25
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State Street Etf/usa Nuveen Bloomberg (HYMB) 1.2 $14M +839% 555k 25.30
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PNC Financial Services (PNC) 1.2 $14M +4% 89k 154.85
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Goldman Sachs (GS) 1.2 $13M +3% 34k 385.77
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M -5% 93k 139.69
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Ready Cap Corp Com reit (RC) 1.1 $13M 1.2M 10.25
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Republic Services (RSG) 1.0 $12M -4% 70k 164.91
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Deere & Company (DE) 1.0 $12M 29k 399.87
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Marsh & McLennan Companies (MMC) 1.0 $11M 60k 189.47
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BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 1.0 $11M 145k 77.73
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Metropcs Communications (TMUS) 1.0 $11M 68k 160.33
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Constellation Brands Cl A (STZ) 1.0 $11M 45k 241.75
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Walt Disney Company (DIS) 0.9 $11M -2% 118k 90.29
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iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.9 $10M +211% 117k 89.06
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L3harris Technologies (LHX) 0.9 $10M 48k 210.62
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Comcast Corp Cl A (CMCSA) 0.9 $9.9M 226k 43.85
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BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.8 $8.5M +586% 181k 47.05
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US Bancorp Com New (USB) 0.7 $7.8M 181k 43.28
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Valero Energy Corporation (VLO) 0.7 $7.5M 58k 130.00
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Exxon Mobil Corporation (XOM) 0.7 $7.5M 75k 99.98
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Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.7 $7.5M +86% 246k 30.39
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ConocoPhillips (COP) 0.6 $7.3M +822% 63k 116.07
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Martin Marietta Materials (MLM) 0.6 $7.0M -5% 14k 498.91
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Linde SHS (LIN) 0.6 $7.0M -5% 17k 410.71
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Prologis (PLD) 0.5 $6.1M 45k 133.30
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Vanguard Etf/usa Total Stk Mkt (VTI) 0.5 $6.0M 25k 237.22
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Duke Energy Corp Com New (DUK) 0.5 $5.9M NEW 60k 97.04
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Digital Realty Trust (DLR) 0.5 $5.8M -5% 43k 134.58
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Eli Lilly & Co. (LLY) 0.5 $5.6M 9.6k 582.92
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NiSource (NI) 0.5 $5.6M 210k 26.55
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Berkshire Hathaway Cl A (BRK.A) 0.5 $5.4M -66% 10.00 542625.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.7M +49% 116k 40.21
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BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.4 $4.5M +415% 39k 116.29
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Vanguard ETF/USA Small Cp Etf (VB) 0.3 $3.8M 18k 213.33
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Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $3.8M 65k 57.96
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Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.5M -3% 9.9k 356.66
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Abbvie (ABBV) 0.3 $3.5M 23k 154.97
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Johnson & Johnson (JNJ) 0.3 $3.4M -2% 22k 156.74
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Wisdomtree Asset Management Futre Strat Fd (WTMF) 0.3 $3.3M +362% 95k 35.07
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SSgA Funds Management Bloomberg High Y (JNK) 0.3 $2.9M -10% 31k 94.73
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Abbott Laboratories (ABT) 0.2 $2.8M 26k 110.07
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.2 $2.7M -4% 56k 47.90
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Chevron Corporation (CVX) 0.2 $2.6M 18k 149.16
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F5 Networks (FFIV) 0.2 $2.5M 14k 178.98
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Columbia Sportswear Company (COLM) 0.2 $2.3M 29k 79.54
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Waste Connections (WCN) 0.2 $2.3M 15k 149.27
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Glacier Ban (GBCI) 0.2 $2.2M 53k 41.32
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Oracle Corporation (ORCL) 0.2 $2.2M 21k 105.43
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Philip Morris International (PM) 0.2 $2.0M 21k 94.08
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BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.2 $2.0M +6% 7.2k 277.15
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MDU Resources (MDU) 0.2 $2.0M 101k 19.80
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Ishares Rus 2000 Val Etf (IWN) 0.2 $2.0M +46% 13k 155.33
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Pepsi (PEP) 0.2 $1.9M 11k 169.84
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BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.2 $1.9M 7.5k 252.22
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Bank of America Corporation (BAC) 0.2 $1.8M 54k 33.67
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Caterpillar (CAT) 0.2 $1.7M 5.9k 295.67
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Vanguard Group Short Trm Bond (BSV) 0.1 $1.7M +85% 22k 77.02
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BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.35
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BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.5M +274% 16k 96.85
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Knife Riv Hol Common Stock (KNF) 0.1 $1.5M -10% 23k 66.18
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Altria (MO) 0.1 $1.5M -3% 37k 40.34
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Analog Devices (ADI) 0.1 $1.4M -25% 7.2k 198.56
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Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4M -10% 16k 88.36
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McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 296.51
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Vanguard Etf/usa Strm Infproidx (VTIP) 0.1 $1.3M -15% 27k 47.49
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BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.3M +275% 12k 104.46
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Corning Incorporated (GLW) 0.1 $1.2M 38k 30.45
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Visa Com Cl A (V) 0.1 $1.1M 4.2k 260.35
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Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 79.71
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Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $1.1M 6.4k 164.42
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Union Pacific Corporation (UNP) 0.1 $1.0M 4.2k 245.62
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M -2% 7.2k 140.93
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Cisco Systems (CSCO) 0.1 $1.0M -25% 20k 50.52
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Pfizer (PFE) 0.1 $967k -10% 34k 28.79
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Stryker Corporation (SYK) 0.1 $940k 3.1k 299.46
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Lockheed Martin Corporation (LMT) 0.1 $901k -3% 2.0k 453.24
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Amgen (AMGN) 0.1 $891k -2% 3.1k 288.02
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $889k +9% 22k 41.10
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BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $827k NEW 7.8k 105.43
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CSX Corporation (CSX) 0.1 $816k 24k 34.67
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3M Company (MMM) 0.1 $771k 7.1k 109.32
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Fifth Third Ban (FITB) 0.1 $767k +5% 22k 34.49
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Kraft Foods Cl A (MDLZ) 0.1 $760k +5% 11k 72.43
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Ishares Russell 2000 Etf (IWM) 0.1 $754k 3.8k 200.71
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Accenture Shs Class A (ACN) 0.1 $750k 2.1k 350.91
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Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $699k 2.3k 303.17
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Automatic Data Processing (ADP) 0.1 $697k 3.0k 232.97
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Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.1 $691k +2% 16k 42.59
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Washington Federal (WAFD) 0.1 $689k 21k 32.96
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BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) 0.1 $687k +41% 14k 47.56
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Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.1 $685k +63% 3.1k 219.57
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Intel Corporation (INTC) 0.1 $674k -3% 13k 50.25
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International Business Machines (IBM) 0.1 $664k 4.1k 163.55
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McKesson Corporation (MCK) 0.1 $651k 1.4k 463.00
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Wal-Mart Stores (WMT) 0.1 $619k -4% 3.9k 157.65
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Citigroup Com New (C) 0.1 $617k 12k 51.44
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Ishares U.s. Tech Etf (IYW) 0.1 $611k 5.0k 122.75
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Illinois Tool Works (ITW) 0.1 $596k -2% 2.3k 261.94
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Nextera Energy (NEE) 0.1 $579k -90% 9.5k 60.74
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Honeywell International (HON) 0.1 $574k 2.7k 209.71
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $547k -33% 5.1k 108.25
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American Tower Reit (AMT) 0.0 $546k 2.5k 215.88
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State Street ETF/USA Tr Unit (SPY) 0.0 $543k 1.1k 475.31
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Broadcom (AVGO) 0.0 $538k +12% 482.00 1116.25
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Uber Technologies (UBER) 0.0 $533k -8% 8.6k 61.57
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Utd Parcel Serv CL B (UPS) 0.0 $532k +17% 3.4k 157.23
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Vanguard ETF/USA Growth Etf (VUG) 0.0 $524k +5% 1.7k 310.88
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Intuit (INTU) 0.0 $522k 835.00 625.03
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Thermo Fisher Scientific (TMO) 0.0 $515k +3% 970.00 530.79
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Kimberly-Clark Corporation (KMB) 0.0 $514k 4.2k 121.51
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Qualcomm (QCOM) 0.0 $508k +4% 3.5k 144.63
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Medtronic SHS (MDT) 0.0 $492k -2% 6.0k 82.38
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BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $471k NEW 4.5k 104.76
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D.R. Horton (DHI) 0.0 $464k -3% 3.1k 151.98
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BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $462k 5.8k 79.22
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Wells Fargo & Company (WFC) 0.0 $458k -8% 9.3k 49.22
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SYSCO Corporation (SYY) 0.0 $456k 6.2k 73.13
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Ishares S&p 500 Grwt Etf (IVW) 0.0 $446k 5.9k 75.10
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Facebook Cl A (META) 0.0 $442k -4% 1.3k 353.96
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Raytheon Technologies Corp (RTX) 0.0 $433k 5.1k 84.14
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Parker-Hannifin Corporation (PH) 0.0 $426k -4% 925.00 460.70
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Trane Technologies SHS (TT) 0.0 $421k 1.7k 243.90
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Lennar Corp Cl A (LEN) 0.0 $415k -7% 2.8k 149.04
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TE Connectivity SHS (TEL) 0.0 $411k 2.9k 140.50
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Fastenal Company (FAST) 0.0 $410k -16% 6.3k 64.77
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Pool Corporation (POOL) 0.0 $410k 1.0k 398.71
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Paychex (PAYX) 0.0 $409k 3.4k 119.11
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Becton, Dickinson and (BDX) 0.0 $408k 1.7k 243.83
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Brown & Brown (BRO) 0.0 $406k 5.7k 71.11
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At&t (T) 0.0 $402k -3% 24k 16.78
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Simon Property (SPG) 0.0 $396k 2.8k 142.64
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Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $394k -5% 1.7k 232.64
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Essex Property Trust (ESS) 0.0 $390k -18% 1.6k 247.94
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Cincinnati Financial Corporation (CINF) 0.0 $389k 3.8k 103.46
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Air Products & Chemicals (APD) 0.0 $383k 1.4k 273.80
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Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $375k +52% 4.8k 77.39
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BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $373k 3.3k 114.04
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Canadian Pacific Kansas City (CP) 0.0 $367k +12% 4.6k 79.06
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Occidental Petroleum Corporation (OXY) 0.0 $363k -11% 6.1k 59.71
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Coca-Cola Company (KO) 0.0 $362k +5% 6.1k 58.93
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Tractor Supply Company (TSCO) 0.0 $360k 1.7k 215.03
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Nike CL B (NKE) 0.0 $358k -28% 3.3k 108.57
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American Express Company (AXP) 0.0 $354k -3% 1.9k 187.34
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Ameriprise Financial (AMP) 0.0 $354k 931.00 379.84
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Ishares S&p 500 Val Etf (IVE) 0.0 $353k +12% 2.0k 173.89
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Pioneer Natural Resources (PXD) 0.0 $348k -94% 1.5k 224.88
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Marathon Petroleum Corp (MPC) 0.0 $333k -6% 2.2k 148.36
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Phillips 66 (PSX) 0.0 $332k -2% 2.5k 133.14
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State Street Global Advisors Indl (XLI) 0.0 $331k 2.9k 113.99
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Verizon Communications (VZ) 0.0 $330k -2% 8.7k 37.70
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Macerich Company (MAC) 0.0 $324k 21k 15.43
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EOG Resources (EOG) 0.0 $322k 2.7k 120.95
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Apa Corporation (APA) 0.0 $320k +7% 8.9k 35.88
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General Electric Com New (GE) 0.0 $319k -5% 2.5k 127.63
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Vanguard Etf/usa Materials Etf (VAW) 0.0 $317k 1.7k 189.94
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Mccormick & Co Com Non Vtg (MKC) 0.0 $304k 4.4k 68.42
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Ida (IDA) 0.0 $303k 3.1k 98.32
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Yum! Brands (YUM) 0.0 $293k 2.2k 130.66
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Steel Dynamics (STLD) 0.0 $293k 2.5k 118.10
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Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $283k -3% 692.00 409.52
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NVR (NVR) 0.0 $280k 40.00 7000.45
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Gilead Sciences (GILD) 0.0 $277k 3.4k 81.01
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BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $274k -6% 8.6k 32.06
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International Flavors & Fragrances (IFF) 0.0 $273k 3.4k 80.97
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Ishares Eafe Value Etf (EFV) 0.0 $273k NEW 5.2k 52.10
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Genuine Parts Company (GPC) 0.0 $267k 1.9k 138.50
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Pulte (PHM) 0.0 $258k NEW 2.5k 103.22
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Jack Henry & Associates (JKHY) 0.0 $256k 1.6k 163.41
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Encana Corporation (OVV) 0.0 $251k 5.7k 43.92
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Donaldson Company (DCI) 0.0 $251k 3.8k 65.35
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Steris Shs Usd (STE) 0.0 $248k 1.1k 219.85
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Equifax (EFX) 0.0 $247k NEW 1.0k 247.29
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Select Sector Spdr Sbi Int-utils (XLU) 0.0 $247k +4% 3.9k 63.33
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Devon Energy Corporation (DVN) 0.0 $247k +11% 5.4k 45.30
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Inspire Med Sys (INSP) 0.0 $244k 1.2k 203.43
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State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $244k 480.00 507.38
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BlackRock (BLK) 0.0 $243k NEW 299.00 811.80
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Exelixis (EXEL) 0.0 $237k 9.9k 23.99
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Piper Jaffray Companies (PIPR) 0.0 $233k NEW 1.3k 174.87
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First Interstate Bancsystem (FIBK) 0.0 $225k -25% 7.3k 30.75
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Kkr & Co (KKR) 0.0 $219k NEW 2.6k 82.85
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Pfizer Cl A (ZTS) 0.0 $215k -10% 1.1k 197.37
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Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $212k 4.3k 49.37
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Enterprise Products Partners (EPD) 0.0 $212k 8.0k 26.35
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AvalonBay Communities (AVB) 0.0 $212k NEW 1.1k 187.22
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Cummins (CMI) 0.0 $211k NEW 880.00 239.57
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Equinix (EQIX) 0.0 $209k NEW 260.00 805.39
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Lowe's Companies (LOW) 0.0 $208k NEW 935.00 222.55
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Target Corporation (TGT) 0.0 $206k NEW 1.4k 142.42
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BlackRock Fund Advisors U.s. Utilits Etf (IDU) 0.0 $203k NEW 2.5k 79.93
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Arthur J. Gallagher & Co. (AJG) 0.0 $200k NEW 891.00 224.88
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Warner Bros Discovery Com Ser A (WBD) 0.0 $139k -14% 12k 11.38
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Newell Rubbermaid (NWL) 0.0 $105k NEW 12k 8.68
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Opko Health (OPK) 0.0 $40k 27k 1.51
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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