Washington Trust Bank as of Sept. 30, 2019
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 185 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 20.6 | $126M | 1.8M | 70.01 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 161k | 139.03 | |
| iShares S&P 500 Index (IVV) | 3.2 | $19M | 65k | 298.52 | |
| Apple (AAPL) | 2.9 | $18M | 79k | 223.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 104k | 117.68 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 43k | 288.11 | |
| U.S. Bancorp (USB) | 1.8 | $11M | 201k | 55.34 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 217k | 49.42 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 83k | 124.41 | |
| Starbucks Corporation (SBUX) | 1.6 | $10M | 114k | 88.40 | |
| Applied Materials (AMAT) | 1.6 | $10M | 200k | 50.00 | |
| Facebook Inc cl a (META) | 1.6 | $9.6M | 54k | 178.07 | |
| Home Depot (HD) | 1.5 | $9.2M | 40k | 231.97 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $9.0M | 29.00 | 311827.59 | |
| Walt Disney Company (DIS) | 1.5 | $9.0M | 69k | 130.30 | |
| Medtronic (MDT) | 1.5 | $8.9M | 82k | 108.64 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.7M | 32k | 275.86 | |
| Abbvie (ABBV) | 1.4 | $8.7M | 115k | 75.71 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.5M | 29k | 291.02 | |
| American Tower Reit (AMT) | 1.4 | $8.4M | 38k | 220.97 | |
| Visa (V) | 1.4 | $8.4M | 49k | 171.84 | |
| Boeing Company (BA) | 1.3 | $8.2M | 22k | 380.44 | |
| UnitedHealth (UNH) | 1.3 | $8.0M | 37k | 217.35 | |
| PNC Financial Services (PNC) | 1.2 | $7.4M | 53k | 140.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.4M | 6.1k | 1220.24 | |
| Anthem (ELV) | 1.2 | $7.2M | 30k | 240.26 | |
| Constellation Brands (STZ) | 1.2 | $7.1M | 34k | 207.06 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $7.0M | 124k | 55.95 | |
| Republic Services (RSG) | 1.1 | $6.9M | 80k | 86.55 | |
| Deere & Company (DE) | 1.1 | $6.9M | 41k | 168.87 | |
| Booking Holdings (BKNG) | 1.1 | $6.8M | 3.5k | 1964.03 | |
| Goldman Sachs (GS) | 1.1 | $6.7M | 33k | 207.01 | |
| Raytheon Company | 1.1 | $6.5M | 33k | 195.90 | |
| Nextera Energy (NEE) | 1.0 | $6.2M | 26k | 232.88 | |
| Progressive Corporation (PGR) | 0.9 | $5.7M | 73k | 77.11 | |
| Intercontinental Exchange (ICE) | 0.9 | $5.3M | 58k | 91.41 | |
| Altria (MO) | 0.9 | $5.2M | 128k | 40.93 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 33k | 145.41 | |
| Linde | 0.8 | $4.7M | 24k | 193.38 | |
| Prologis (PLD) | 0.7 | $4.5M | 53k | 85.24 | |
| MDU Resources (MDU) | 0.7 | $4.4M | 155k | 28.19 | |
| NRG Energy (NRG) | 0.7 | $4.4M | 110k | 39.55 | |
| Digital Realty Trust (DLR) | 0.7 | $4.2M | 33k | 129.80 | |
| Kinder Morgan (KMI) | 0.7 | $4.0M | 193k | 20.49 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.4M | 40k | 85.59 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.1M | 42k | 74.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.1M | 21k | 150.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 22k | 129.39 | |
| Pioneer Natural Resources | 0.5 | $2.8M | 23k | 124.62 | |
| Potlatch Corporation (PCH) | 0.5 | $2.8M | 68k | 41.08 | |
| MasterCard Incorporated (MA) | 0.4 | $2.7M | 9.8k | 271.61 | |
| Amazon (AMZN) | 0.4 | $2.6M | 1.5k | 1735.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 34k | 70.63 | |
| Nike (NKE) | 0.4 | $2.4M | 26k | 93.90 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 77k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 11k | 207.98 | |
| Halliburton Company (HAL) | 0.4 | $2.3M | 120k | 18.88 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 18k | 118.55 | |
| E TRADE Financial Corporation | 0.3 | $2.0M | 46k | 43.69 | |
| F5 Networks (FFIV) | 0.3 | $2.0M | 14k | 140.42 | |
| Glacier Ban (GBCI) | 0.3 | $2.0M | 50k | 40.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 39k | 50.44 | |
| Rockwell Automation (ROK) | 0.3 | $1.9M | 12k | 164.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.9M | 36k | 51.66 | |
| At&t (T) | 0.3 | $1.9M | 49k | 37.84 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 32k | 55.04 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 8.0k | 214.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.4k | 1218.88 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 31k | 51.53 | |
| Pfizer (PFE) | 0.2 | $1.5M | 43k | 35.92 | |
| 3M Company (MMM) | 0.2 | $1.6M | 9.5k | 164.40 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 84.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 24k | 65.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.5M | 7.7k | 192.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.49 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 15k | 91.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 16k | 83.69 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 22k | 60.39 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.1k | 137.17 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 39k | 28.52 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.6k | 193.43 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 7.1k | 153.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 9.5k | 111.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.0M | 8.6k | 119.43 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 69.10 | |
| Philip Morris International (PM) | 0.2 | $961k | 13k | 76.01 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $916k | 14k | 66.30 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $902k | 7.8k | 116.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $904k | 18k | 49.04 | |
| Automatic Data Processing (ADP) | 0.1 | $826k | 5.1k | 161.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $874k | 5.3k | 166.25 | |
| Dominion Resources (D) | 0.1 | $823k | 10k | 80.99 | |
| Honeywell International (HON) | 0.1 | $766k | 4.5k | 169.31 | |
| International Business Machines (IBM) | 0.1 | $808k | 5.6k | 145.30 | |
| Southern Company (SO) | 0.1 | $799k | 13k | 61.73 | |
| Caterpillar (CAT) | 0.1 | $710k | 5.6k | 126.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $704k | 5.7k | 122.68 | |
| Nordstrom (JWN) | 0.1 | $686k | 20k | 33.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $700k | 4.2k | 167.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $697k | 3.4k | 204.28 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $674k | 13k | 50.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $623k | 9.9k | 63.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $593k | 14k | 41.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 3.3k | 161.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $569k | 1.5k | 389.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $528k | 12k | 44.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $579k | 4.5k | 128.27 | |
| Fifth Third Ban (FITB) | 0.1 | $554k | 20k | 27.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $568k | 3.8k | 151.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $579k | 6.2k | 93.24 | |
| Coca-Cola Company (KO) | 0.1 | $478k | 8.8k | 54.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 3.6k | 142.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $492k | 2.8k | 174.04 | |
| Stryker Corporation (SYK) | 0.1 | $498k | 2.3k | 216.46 | |
| TJX Companies (TJX) | 0.1 | $517k | 9.2k | 55.87 | |
| Utilities SPDR (XLU) | 0.1 | $495k | 7.6k | 64.74 | |
| Phillips 66 (PSX) | 0.1 | $497k | 4.8k | 102.52 | |
| Coty Inc Cl A (COTY) | 0.1 | $467k | 44k | 10.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $423k | 9.4k | 45.02 | |
| CSX Corporation (CSX) | 0.1 | $414k | 6.0k | 69.23 | |
| Ford Motor Company (F) | 0.1 | $413k | 45k | 9.11 | |
| Key (KEY) | 0.1 | $426k | 24k | 17.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $405k | 3.4k | 119.01 | |
| Kimco Realty Corporation (KIM) | 0.1 | $432k | 21k | 20.94 | |
| Oneok (OKE) | 0.1 | $417k | 5.6k | 74.00 | |
| Red Lion Hotels Corporation | 0.1 | $427k | 66k | 6.49 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $458k | 7.8k | 58.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $453k | 10k | 44.52 | |
| Fidelity National Information Services (FIS) | 0.1 | $381k | 2.9k | 132.71 | |
| People's United Financial | 0.1 | $344k | 22k | 15.84 | |
| Norfolk Southern (NSC) | 0.1 | $383k | 2.1k | 179.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 7.0k | 50.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $368k | 9.5k | 38.67 | |
| Ross Stores (ROST) | 0.1 | $379k | 3.5k | 109.75 | |
| Yum! Brands (YUM) | 0.1 | $360k | 3.2k | 113.48 | |
| PPL Corporation (PPL) | 0.1 | $347k | 11k | 31.03 | |
| Washington Federal (WAFD) | 0.1 | $387k | 11k | 37.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $393k | 2.2k | 179.95 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $351k | 13k | 27.95 | |
| Iron Mountain (IRM) | 0.1 | $376k | 12k | 32.40 | |
| American Express Company (AXP) | 0.1 | $281k | 2.4k | 118.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 2.5k | 118.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $317k | 1.1k | 296.05 | |
| Cardinal Health (CAH) | 0.1 | $331k | 7.1k | 46.47 | |
| Newell Rubbermaid (NWL) | 0.1 | $321k | 17k | 18.50 | |
| Emerson Electric (EMR) | 0.1 | $315k | 4.7k | 66.96 | |
| ConocoPhillips (COP) | 0.1 | $298k | 5.2k | 56.90 | |
| Target Corporation (TGT) | 0.1 | $306k | 2.9k | 106.72 | |
| United Technologies Corporation | 0.1 | $290k | 2.1k | 136.36 | |
| American Electric Power Company (AEP) | 0.1 | $279k | 3.0k | 93.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $283k | 10k | 27.68 | |
| General Dynamics Corporation (GD) | 0.1 | $310k | 1.7k | 182.40 | |
| Prudential Financial (PRU) | 0.1 | $282k | 3.1k | 89.80 | |
| Juniper Networks (JNPR) | 0.1 | $291k | 12k | 24.58 | |
| Celgene Corporation | 0.1 | $290k | 2.9k | 99.25 | |
| Church & Dwight (CHD) | 0.1 | $300k | 4.0k | 75.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $288k | 1.8k | 159.56 | |
| Macerich Company (MAC) | 0.1 | $332k | 11k | 31.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $320k | 3.5k | 90.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $281k | 13k | 21.63 | |
| General Electric Company | 0.0 | $220k | 25k | 8.93 | |
| CenturyLink | 0.0 | $274k | 22k | 12.42 | |
| Qualcomm (QCOM) | 0.0 | $273k | 3.6k | 76.26 | |
| Hershey Company (HSY) | 0.0 | $242k | 1.6k | 154.44 | |
| NVR (NVR) | 0.0 | $260k | 70.00 | 3714.29 | |
| Donaldson Company (DCI) | 0.0 | $245k | 4.7k | 52.01 | |
| Industrial SPDR (XLI) | 0.0 | $256k | 3.3k | 77.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $229k | 1.4k | 164.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $216k | 3.6k | 60.61 | |
| Columbia Banking System (COLB) | 0.0 | $224k | 6.1k | 36.82 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $244k | 1.5k | 162.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $274k | 6.8k | 40.27 | |
| Banner Corp (BANR) | 0.0 | $218k | 3.9k | 56.11 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.4k | 95.68 | |
| Mondelez Int (MDLZ) | 0.0 | $265k | 4.8k | 55.41 | |
| L Brands | 0.0 | $243k | 12k | 19.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $245k | 4.4k | 55.42 | |
| Cigna Corp (CI) | 0.0 | $233k | 1.5k | 151.90 | |
| Tyson Foods (TSN) | 0.0 | $206k | 2.4k | 86.05 | |
| Discovery Communications | 0.0 | $202k | 7.6k | 26.60 | |
| Invesco (IVZ) | 0.0 | $189k | 11k | 16.97 | |
| Kansas City Southern | 0.0 | $213k | 1.6k | 133.12 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $205k | 7.6k | 26.92 | |
| Vanguard Materials ETF (VAW) | 0.0 | $211k | 1.7k | 126.35 | |
| Key Tronic Corporation (KTCC) | 0.0 | $118k | 19k | 6.33 |
