Washington Trust Bank as of Dec. 31, 2019
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 206 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 20.3 | $143M | 1.8M | 79.10 | |
| Microsoft Corporation (MSFT) | 3.6 | $25M | 161k | 157.70 | |
| Apple (AAPL) | 3.2 | $23M | 77k | 293.66 | |
| iShares S&P 500 Index (IVV) | 3.0 | $21M | 65k | 323.23 | |
| Ishares Trust Barclays (GNMA) | 2.1 | $15M | 296k | 50.29 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 102k | 139.41 | |
| Costco Wholesale Corporation (COST) | 1.7 | $12M | 41k | 293.88 | |
| Applied Materials (AMAT) | 1.7 | $12M | 196k | 61.16 | |
| U.S. Bancorp (USB) | 1.7 | $12M | 199k | 59.29 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 54k | 205.27 | |
| UnitedHealth (UNH) | 1.5 | $11M | 36k | 294.02 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $11M | 460k | 22.83 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 82k | 124.90 | |
| Abbvie (ABBV) | 1.4 | $10M | 113k | 88.53 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.8M | 112k | 87.89 | |
| Walt Disney Company (DIS) | 1.4 | $9.8M | 68k | 144.65 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.6M | 29k | 329.74 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $9.5M | 28.00 | 339607.14 | |
| Visa (V) | 1.3 | $9.4M | 50k | 188.01 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.1M | 28k | 324.84 | |
| Medtronic (MDT) | 1.3 | $9.0M | 79k | 113.43 | |
| Anthem (ELV) | 1.3 | $8.9M | 30k | 302.02 | |
| Home Depot (HD) | 1.2 | $8.6M | 39k | 218.43 | |
| American Tower Reit (AMT) | 1.2 | $8.5M | 37k | 229.63 | |
| Palo Alto Networks (PANW) | 1.2 | $8.5M | 37k | 230.35 | |
| PNC Financial Services (PNC) | 1.2 | $8.3M | 52k | 159.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.1M | 6.1k | 1339.52 | |
| Goldman Sachs (GS) | 1.1 | $7.4M | 32k | 230.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $7.4M | 124k | 59.62 | |
| Republic Services (RSG) | 1.0 | $7.0M | 78k | 89.73 | |
| Raytheon Company | 1.0 | $7.1M | 32k | 219.50 | |
| Booking Holdings (BKNG) | 1.0 | $7.0M | 3.4k | 2050.72 | |
| Boeing Company (BA) | 1.0 | $7.0M | 21k | 325.80 | |
| Deere & Company (DE) | 1.0 | $6.9M | 40k | 173.18 | |
| Constellation Brands (STZ) | 0.9 | $6.5M | 34k | 189.62 | |
| Nextera Energy (NEE) | 0.9 | $6.3M | 26k | 242.23 | |
| Potlatch Corporation (PCH) | 0.9 | $6.2M | 143k | 43.27 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 33k | 180.89 | |
| Altria (MO) | 0.8 | $5.5M | 111k | 49.95 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.5M | 59k | 92.23 | |
| Linde | 0.7 | $4.8M | 23k | 212.64 | |
| MDU Resources (MDU) | 0.7 | $4.6M | 153k | 29.71 | |
| Prologis (PLD) | 0.7 | $4.6M | 51k | 88.78 | |
| NRG Energy (NRG) | 0.6 | $4.3M | 109k | 39.55 | |
| Digital Realty Trust (DLR) | 0.6 | $3.9M | 32k | 119.57 | |
| Kinder Morgan (KMI) | 0.6 | $3.9M | 182k | 21.18 | |
| Progressive Corporation (PGR) | 0.5 | $3.8M | 52k | 72.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.6M | 22k | 163.60 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.5M | 38k | 93.39 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.2M | 40k | 79.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 21k | 145.85 | |
| MasterCard Incorporated (MA) | 0.4 | $2.9M | 9.8k | 298.55 | |
| Pioneer Natural Resources | 0.4 | $2.8M | 19k | 148.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $2.8M | 46k | 61.94 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 73k | 35.22 | |
| Nike (NKE) | 0.4 | $2.5M | 25k | 101.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 11k | 226.54 | |
| Rockwell Automation (ROK) | 0.3 | $2.4M | 12k | 202.63 | |
| Glacier Ban (GBCI) | 0.3 | $2.3M | 50k | 45.98 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 74k | 30.83 | |
| Amazon (AMZN) | 0.3 | $2.2M | 1.2k | 1847.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 32k | 69.77 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 18k | 120.47 | |
| E TRADE Financial Corporation | 0.3 | $2.1M | 46k | 45.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.1M | 23k | 92.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 37k | 53.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.0M | 36k | 55.70 | |
| F5 Networks (FFIV) | 0.3 | $1.9M | 14k | 139.64 | |
| At&t (T) | 0.3 | $1.8M | 47k | 39.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.3k | 1336.86 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 30k | 59.88 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 68k | 25.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 25k | 69.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 29k | 59.76 | |
| 3M Company (MMM) | 0.2 | $1.7M | 9.5k | 176.46 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 31k | 52.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.7M | 7.7k | 214.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.0k | 197.78 | |
| Pfizer (PFE) | 0.2 | $1.6M | 42k | 39.17 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 33k | 47.95 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 18k | 90.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.6M | 14k | 114.53 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 53k | 29.74 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 16k | 86.83 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 15k | 90.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 68.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 9.5k | 131.43 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 21k | 61.37 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 241.04 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.0k | 136.61 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 7.0k | 165.73 | |
| Citigroup (C) | 0.2 | $1.2M | 15k | 79.90 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 39k | 29.11 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 85.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.1M | 8.6k | 128.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 17k | 63.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 14k | 71.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $979k | 5.5k | 178.23 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.0M | 14k | 73.47 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $976k | 7.8k | 125.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $961k | 20k | 49.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $939k | 5.2k | 182.15 | |
| Caterpillar (CAT) | 0.1 | $830k | 5.6k | 147.58 | |
| Automatic Data Processing (ADP) | 0.1 | $809k | 4.8k | 170.28 | |
| Nordstrom (JWN) | 0.1 | $833k | 20k | 40.93 | |
| Technology SPDR (XLK) | 0.1 | $857k | 9.3k | 91.67 | |
| Dominion Resources (D) | 0.1 | $789k | 9.5k | 82.84 | |
| Honeywell International (HON) | 0.1 | $801k | 4.5k | 177.10 | |
| International Business Machines (IBM) | 0.1 | $758k | 5.7k | 134.15 | |
| Southern Company (SO) | 0.1 | $762k | 12k | 63.77 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $788k | 3.4k | 232.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $698k | 5.4k | 128.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $682k | 9.2k | 74.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $640k | 10k | 64.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $631k | 2.7k | 235.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $616k | 4.5k | 136.46 | |
| Fifth Third Ban (FITB) | 0.1 | $622k | 20k | 30.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $622k | 3.8k | 165.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $609k | 14k | 44.06 | |
| Utilities SPDR (XLU) | 0.1 | $653k | 10k | 64.67 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $661k | 13k | 50.40 | |
| TJX Companies (TJX) | 0.1 | $563k | 9.2k | 60.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $576k | 6.2k | 92.72 | |
| Phillips 66 (PSX) | 0.1 | $540k | 4.8k | 111.50 | |
| Coca-Cola Company (KO) | 0.1 | $484k | 8.8k | 55.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 3.7k | 137.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $505k | 1.3k | 389.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $475k | 12k | 41.25 | |
| Stryker Corporation (SYK) | 0.1 | $482k | 2.3k | 209.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $462k | 7.8k | 59.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $424k | 9.4k | 44.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 9.4k | 44.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $398k | 2.9k | 139.11 | |
| CSX Corporation (CSX) | 0.1 | $433k | 6.0k | 72.40 | |
| Norfolk Southern (NSC) | 0.1 | $424k | 2.2k | 194.05 | |
| Ross Stores (ROST) | 0.1 | $402k | 3.5k | 116.34 | |
| Key (KEY) | 0.1 | $428k | 21k | 20.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $432k | 2.5k | 176.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $423k | 2.2k | 193.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $443k | 3.4k | 130.18 | |
| Coty Inc Cl A (COTY) | 0.1 | $417k | 38k | 11.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $426k | 11k | 40.00 | |
| Health Care SPDR (XLV) | 0.1 | $346k | 3.4k | 101.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 1.1k | 322.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $354k | 8.2k | 42.99 | |
| Emerson Electric (EMR) | 0.1 | $366k | 4.8k | 76.34 | |
| Yum! Brands (YUM) | 0.1 | $323k | 3.2k | 100.92 | |
| ConocoPhillips (COP) | 0.1 | $340k | 5.2k | 64.90 | |
| Target Corporation (TGT) | 0.1 | $367k | 2.9k | 128.11 | |
| Ford Motor Company (F) | 0.1 | $374k | 40k | 9.29 | |
| General Dynamics Corporation (GD) | 0.1 | $323k | 1.8k | 176.77 | |
| PPL Corporation (PPL) | 0.1 | $342k | 9.6k | 35.62 | |
| Washington Federal (WAFD) | 0.1 | $383k | 11k | 36.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $318k | 3.4k | 94.87 | |
| Kimco Realty Corporation (KIM) | 0.1 | $370k | 18k | 20.94 | |
| Oneok (OKE) | 0.1 | $365k | 4.9k | 74.71 | |
| Iron Mountain (IRM) | 0.1 | $326k | 10k | 31.73 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $352k | 8.8k | 40.12 | |
| American Express Company (AXP) | 0.0 | $295k | 2.4k | 124.33 | |
| People's United Financial | 0.0 | $311k | 19k | 16.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $298k | 2.5k | 119.07 | |
| Cardinal Health (CAH) | 0.0 | $307k | 6.1k | 50.19 | |
| Newell Rubbermaid (NWL) | 0.0 | $285k | 15k | 19.09 | |
| CenturyLink | 0.0 | $255k | 19k | 13.28 | |
| United Technologies Corporation | 0.0 | $302k | 2.0k | 149.97 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 3.0k | 94.36 | |
| Weyerhaeuser Company (WY) | 0.0 | $309k | 10k | 30.22 | |
| Qualcomm (QCOM) | 0.0 | $289k | 3.3k | 88.39 | |
| Discovery Communications | 0.0 | $249k | 7.6k | 32.79 | |
| NVR (NVR) | 0.0 | $248k | 65.00 | 3815.38 | |
| Donaldson Company (DCI) | 0.0 | $271k | 4.7k | 57.52 | |
| Juniper Networks (JNPR) | 0.0 | $250k | 10k | 24.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $248k | 1.4k | 178.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $254k | 3.7k | 67.88 | |
| Church & Dwight (CHD) | 0.0 | $281k | 4.0k | 70.39 | |
| Columbia Banking System (COLB) | 0.0 | $248k | 6.1k | 40.76 | |
| Macerich Company (MAC) | 0.0 | $278k | 10k | 27.00 | |
| Tesla Motors (TSLA) | 0.0 | $269k | 642.00 | 419.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $292k | 6.6k | 44.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $261k | 5.2k | 49.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $261k | 4.4k | 59.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $289k | 3.5k | 81.80 | |
| Cigna Corp (CI) | 0.0 | $307k | 1.5k | 204.34 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 1.3k | 151.46 | |
| General Electric Company | 0.0 | $241k | 22k | 11.14 | |
| Tyson Foods (TSN) | 0.0 | $218k | 2.4k | 91.06 | |
| Novartis (NVS) | 0.0 | $215k | 2.3k | 94.27 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 1.1k | 179.41 | |
| Prudential Financial (PRU) | 0.0 | $224k | 2.4k | 93.55 | |
| Hershey Company (HSY) | 0.0 | $224k | 1.5k | 147.50 | |
| Industrial SPDR (XLI) | 0.0 | $236k | 2.9k | 81.38 | |
| Kansas City Southern | 0.0 | $245k | 1.6k | 153.12 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $216k | 7.6k | 28.37 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $243k | 1.5k | 162.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $204k | 1.9k | 104.71 | |
| Red Lion Hotels Corporation | 0.0 | $245k | 66k | 3.72 | |
| Vanguard Materials ETF (VAW) | 0.0 | $224k | 1.7k | 134.13 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $212k | 1.1k | 192.31 | |
| Banner Corp (BANR) | 0.0 | $209k | 3.7k | 56.49 | |
| Duke Energy (DUK) | 0.0 | $212k | 2.3k | 91.00 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 3.8k | 55.07 | |
| L Brands | 0.0 | $195k | 11k | 18.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $228k | 11k | 20.25 | |
| Northwest Natural Holdin (NWN) | 0.0 | $205k | 2.8k | 73.33 | |
| Key Tronic Corporation (KTCC) | 0.0 | $101k | 19k | 5.42 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 11k | 3.31 |
