Washington Trust Bank as of June 30, 2019
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 192 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 21.0 | $129M | 1.8M | 71.66 | |
| Microsoft Corporation (MSFT) | 3.6 | $22M | 165k | 133.96 | |
| iShares S&P 500 Index (IVV) | 3.4 | $21M | 71k | 294.74 | |
| Apple (AAPL) | 2.5 | $16M | 79k | 197.90 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 220k | 54.73 | |
| U.S. Bancorp (USB) | 1.9 | $12M | 226k | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 106k | 111.79 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 44k | 264.29 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 56k | 193.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $10M | 121k | 83.80 | |
| Walt Disney Company (DIS) | 1.6 | $9.8M | 70k | 139.63 | |
| Procter & Gamble Company (PG) | 1.6 | $9.7M | 89k | 109.66 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $9.2M | 29.00 | 318344.83 | |
| Applied Materials (AMAT) | 1.5 | $9.1M | 203k | 44.86 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.1M | 31k | 293.55 | |
| UnitedHealth (UNH) | 1.4 | $8.9M | 37k | 243.95 | |
| Home Depot (HD) | 1.4 | $8.6M | 42k | 207.94 | |
| Anthem (ELV) | 1.4 | $8.6M | 30k | 282.03 | |
| American Tower Reit (AMT) | 1.4 | $8.4M | 41k | 204.67 | |
| Medtronic (MDT) | 1.3 | $8.1M | 84k | 97.43 | |
| Boeing Company (BA) | 1.3 | $8.1M | 22k | 364.03 | |
| Abbvie (ABBV) | 1.3 | $8.1M | 111k | 72.74 | |
| PNC Financial Services (PNC) | 1.2 | $7.3M | 53k | 137.35 | |
| Republic Services (RSG) | 1.1 | $7.1M | 82k | 86.53 | |
| Prudential Financial (PRU) | 1.1 | $7.1M | 70k | 100.86 | |
| Dxc Technology (DXC) | 1.1 | $7.1M | 128k | 55.32 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $7.0M | 125k | 55.87 | |
| Constellation Brands (STZ) | 1.1 | $6.8M | 35k | 197.17 | |
| Deere & Company (DE) | 1.1 | $6.7M | 41k | 165.49 | |
| Goldman Sachs (GS) | 1.1 | $6.6M | 32k | 204.51 | |
| Invesco (IVZ) | 1.1 | $6.5M | 319k | 20.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.5M | 6.0k | 1082.11 | |
| Booking Holdings (BKNG) | 1.1 | $6.5M | 3.5k | 1877.55 | |
| Altria (MO) | 0.9 | $5.8M | 123k | 47.33 | |
| Raytheon Company | 0.9 | $5.7M | 33k | 173.89 | |
| Nextera Energy (NEE) | 0.9 | $5.6M | 28k | 204.88 | |
| FedEx Corporation (FDX) | 0.8 | $5.2M | 32k | 163.90 | |
| Linde | 0.8 | $4.9M | 25k | 201.10 | |
| Prologis (PLD) | 0.7 | $4.3M | 54k | 80.00 | |
| Kinder Morgan (KMI) | 0.7 | $4.2M | 201k | 20.99 | |
| MDU Resources (MDU) | 0.7 | $4.0M | 155k | 25.80 | |
| NRG Energy (NRG) | 0.6 | $3.8M | 108k | 35.15 | |
| Digital Realty Trust (DLR) | 0.6 | $3.8M | 32k | 117.72 | |
| Pioneer Natural Resources | 0.6 | $3.4M | 22k | 153.12 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.4M | 40k | 85.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 23k | 139.29 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.1M | 40k | 77.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.1M | 28k | 111.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.1M | 21k | 150.08 | |
| Amazon (AMZN) | 0.5 | $2.8M | 1.5k | 1893.62 | |
| MasterCard Incorporated (MA) | 0.4 | $2.6M | 9.9k | 264.46 | |
| Potlatch Corporation (PCH) | 0.4 | $2.6M | 68k | 38.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 34k | 76.60 | |
| Halliburton Company (HAL) | 0.4 | $2.5M | 107k | 23.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.4M | 37k | 65.75 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 80k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 11k | 213.20 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 19k | 124.44 | |
| Nike (NKE) | 0.4 | $2.2M | 26k | 83.91 | |
| F5 Networks (FFIV) | 0.3 | $2.1M | 14k | 145.63 | |
| E TRADE Financial Corporation | 0.3 | $2.0M | 46k | 44.61 | |
| Glacier Ban (GBCI) | 0.3 | $2.0M | 50k | 40.56 | |
| Pfizer (PFE) | 0.3 | $1.9M | 44k | 43.33 | |
| Rockwell Automation (ROK) | 0.3 | $1.9M | 12k | 163.87 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.9M | 36k | 52.76 | |
| At&t (T) | 0.3 | $1.8M | 54k | 33.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 38k | 47.31 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 32k | 56.96 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 8.7k | 207.62 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.8k | 173.30 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 35k | 47.85 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 19k | 83.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.6M | 8.0k | 200.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.4k | 1081.06 | |
| Waste Connections (WCN) | 0.2 | $1.5M | 15k | 95.61 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 16k | 84.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 71.67 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 57.12 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.5k | 131.18 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.2 | $1.2M | 27k | 45.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 10k | 110.77 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 7.1k | 156.74 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 70.02 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 31k | 33.23 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.7k | 184.32 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 137.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 8.9k | 120.48 | |
| Automatic Data Processing (ADP) | 0.2 | $988k | 6.0k | 165.52 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 78.60 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $964k | 14k | 69.77 | |
| Honeywell International (HON) | 0.1 | $917k | 5.3k | 174.49 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $919k | 7.8k | 118.58 | |
| Visa (V) | 0.1 | $859k | 5.0k | 173.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $842k | 5.2k | 163.34 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $833k | 17k | 49.34 | |
| Caterpillar (CAT) | 0.1 | $771k | 5.6k | 136.41 | |
| Dominion Resources (D) | 0.1 | $778k | 10k | 77.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $814k | 5.6k | 145.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $714k | 4.2k | 169.22 | |
| Southern Company (SO) | 0.1 | $705k | 13k | 55.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $675k | 16k | 41.72 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $703k | 3.6k | 197.81 | |
| Nordstrom (JWN) | 0.1 | $628k | 20k | 31.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $584k | 3.8k | 155.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $547k | 4.1k | 133.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $526k | 9.7k | 54.44 | |
| Stryker Corporation (SYK) | 0.1 | $532k | 2.6k | 205.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $574k | 4.5k | 127.16 | |
| Fifth Third Ban (FITB) | 0.1 | $564k | 20k | 27.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $544k | 6.2k | 87.48 | |
| Coty Inc Cl A (COTY) | 0.1 | $571k | 43k | 13.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $486k | 12k | 42.30 | |
| Coca-Cola Company (KO) | 0.1 | $490k | 9.6k | 50.90 | |
| CSX Corporation (CSX) | 0.1 | $503k | 6.5k | 77.39 | |
| Norfolk Southern (NSC) | 0.1 | $520k | 2.6k | 199.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $464k | 2.8k | 164.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $520k | 1.4k | 363.64 | |
| TJX Companies (TJX) | 0.1 | $491k | 9.2k | 53.07 | |
| Utilities SPDR (XLU) | 0.1 | $476k | 8.0k | 59.58 | |
| Red Lion Hotels Corporation | 0.1 | $468k | 66k | 7.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $461k | 7.8k | 59.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $437k | 11k | 41.67 | |
| Ross Stores (ROST) | 0.1 | $408k | 4.1k | 99.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $440k | 8.8k | 50.19 | |
| Ford Motor Company (F) | 0.1 | $452k | 44k | 10.29 | |
| Key (KEY) | 0.1 | $414k | 23k | 17.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $405k | 2.3k | 179.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $443k | 16k | 27.61 | |
| Phillips 66 (PSX) | 0.1 | $455k | 4.8k | 93.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $461k | 9.9k | 46.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $379k | 3.1k | 122.53 | |
| People's United Financial | 0.1 | $350k | 21k | 16.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 3.2k | 110.58 | |
| Cardinal Health (CAH) | 0.1 | $350k | 7.5k | 46.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $353k | 9.2k | 38.42 | |
| Emerson Electric (EMR) | 0.1 | $352k | 5.3k | 66.62 | |
| Yum! Brands (YUM) | 0.1 | $351k | 3.2k | 110.44 | |
| Target Corporation (TGT) | 0.1 | $354k | 4.1k | 86.51 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 2.0k | 181.37 | |
| PPL Corporation (PPL) | 0.1 | $364k | 12k | 30.91 | |
| Washington Federal (WAFD) | 0.1 | $365k | 11k | 34.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $397k | 3.4k | 116.66 | |
| Oneok (OKE) | 0.1 | $383k | 5.5k | 70.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $352k | 8.3k | 42.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $373k | 2.2k | 166.97 | |
| Iron Mountain (IRM) | 0.1 | $351k | 11k | 31.37 | |
| American Express Company (AXP) | 0.1 | $293k | 2.4k | 123.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $313k | 1.1k | 292.76 | |
| Novartis (NVS) | 0.1 | $281k | 3.1k | 91.25 | |
| ConocoPhillips (COP) | 0.1 | $322k | 5.3k | 61.02 | |
| United Technologies Corporation | 0.1 | $301k | 2.3k | 130.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $279k | 11k | 26.30 | |
| Qualcomm (QCOM) | 0.1 | $333k | 4.4k | 75.93 | |
| Juniper Networks (JNPR) | 0.1 | $299k | 11k | 26.64 | |
| Church & Dwight (CHD) | 0.1 | $292k | 4.0k | 73.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $284k | 1.8k | 157.34 | |
| L Brands | 0.1 | $296k | 11k | 26.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $302k | 5.5k | 54.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $288k | 3.5k | 81.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $278k | 12k | 22.58 | |
| CBS Corporation | 0.0 | $216k | 4.3k | 49.82 | |
| General Electric Company | 0.0 | $258k | 25k | 10.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 5.0k | 45.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $254k | 17k | 15.32 | |
| CenturyLink | 0.0 | $245k | 21k | 11.76 | |
| Schlumberger (SLB) | 0.0 | $274k | 6.9k | 39.81 | |
| American Electric Power Company (AEP) | 0.0 | $262k | 3.0k | 87.97 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 965.00 | 233.88 | |
| Discovery Communications | 0.0 | $233k | 7.6k | 30.69 | |
| NVR (NVR) | 0.0 | $236k | 70.00 | 3371.43 | |
| Donaldson Company (DCI) | 0.0 | $240k | 4.7k | 50.94 | |
| Industrial SPDR (XLI) | 0.0 | $225k | 2.9k | 77.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $227k | 1.4k | 162.79 | |
| Celgene Corporation | 0.0 | $270k | 2.9k | 92.40 | |
| Technology SPDR (XLK) | 0.0 | $226k | 2.9k | 78.15 | |
| Columbia Banking System (COLB) | 0.0 | $220k | 6.1k | 36.16 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $225k | 7.6k | 29.55 | |
| Macerich Company (MAC) | 0.0 | $228k | 6.9k | 32.97 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $226k | 1.5k | 150.67 | |
| Banner Corp (BANR) | 0.0 | $216k | 4.0k | 54.20 | |
| Duke Energy (DUK) | 0.0 | $246k | 2.8k | 88.10 | |
| Mondelez Int (MDLZ) | 0.0 | $272k | 5.0k | 53.91 | |
| Eaton (ETN) | 0.0 | $223k | 2.7k | 83.47 | |
| Cigna Corp (CI) | 0.0 | $241k | 1.5k | 157.32 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.4k | 150.06 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.6k | 134.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $213k | 3.6k | 59.76 | |
| Exelixis (EXEL) | 0.0 | $211k | 9.9k | 21.36 | |
| Vanguard Materials ETF (VAW) | 0.0 | $214k | 1.7k | 128.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 3.6k | 56.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $93k | 19k | 4.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 20k | 0.00 |
