Washington Trust Bank as of March 31, 2020
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 173 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 21.1 | $110M | 1.8M | 61.13 | |
| Microsoft Corporation (MSFT) | 4.7 | $25M | 155k | 157.72 | |
| Apple (AAPL) | 3.5 | $18M | 72k | 254.26 | |
| iShares S&P 500 Index (IVV) | 3.2 | $17M | 65k | 258.40 | |
| Costco Wholesale Corporation (COST) | 2.1 | $11M | 39k | 285.13 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $10M | 32k | 318.09 | |
| Amazon (AMZN) | 1.9 | $9.9M | 5.1k | 1950.00 | |
| UnitedHealth (UNH) | 1.7 | $9.1M | 36k | 249.32 | |
| Abbvie (ABBV) | 1.7 | $9.0M | 119k | 76.17 | |
| Applied Materials (AMAT) | 1.7 | $9.0M | 196k | 45.96 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.7M | 97k | 90.02 | |
| Visa (V) | 1.6 | $8.6M | 53k | 161.00 | |
| Procter & Gamble Company (PG) | 1.6 | $8.2M | 74k | 109.99 | |
| American Tower Reit (AMT) | 1.5 | $7.9M | 37k | 217.50 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $7.9M | 29.00 | 272000.00 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.7M | 27k | 283.40 | |
| U.S. Bancorp (USB) | 1.4 | $7.3M | 213k | 34.45 | |
| Home Depot (HD) | 1.4 | $7.3M | 39k | 186.66 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 111k | 65.73 | |
| Medtronic (MDT) | 1.4 | $7.2M | 80k | 90.20 | |
| Palo Alto Networks (PANW) | 1.4 | $7.1M | 44k | 163.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.1M | 6.1k | 1161.63 | |
| Anthem (ELV) | 1.3 | $6.9M | 30k | 227.06 | |
| Walt Disney Company (DIS) | 1.3 | $6.8M | 70k | 96.63 | |
| Facebook Inc cl a (META) | 1.3 | $6.6M | 40k | 166.88 | |
| Nike (NKE) | 1.2 | $6.5M | 79k | 82.47 | |
| Nextera Energy (NEE) | 1.2 | $6.1M | 26k | 240.57 | |
| Progressive Corporation (PGR) | 1.1 | $5.9M | 80k | 73.91 | |
| Deere & Company (DE) | 1.1 | $5.9M | 42k | 138.46 | |
| Republic Services (RSG) | 1.1 | $5.8M | 77k | 75.16 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.4M | 124k | 43.17 | |
| Constellation Brands (STZ) | 1.0 | $5.3M | 37k | 143.35 | |
| Intercontinental Exchange (ICE) | 1.0 | $5.2M | 65k | 80.98 | |
| PNC Financial Services (PNC) | 1.0 | $5.2M | 54k | 95.50 | |
| Goldman Sachs (GS) | 1.0 | $5.1M | 33k | 155.08 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.0M | 36k | 141.35 | |
| Digital Realty Trust (DLR) | 0.9 | $4.5M | 33k | 138.72 | |
| Potlatch Corporation (PCH) | 0.9 | $4.5M | 143k | 31.39 | |
| Raytheon Company | 0.8 | $4.4M | 33k | 131.14 | |
| Prologis (PLD) | 0.8 | $4.1M | 51k | 80.68 | |
| Linde | 0.7 | $3.6M | 21k | 173.17 | |
| American Water Works (AWK) | 0.6 | $3.3M | 27k | 120.23 | |
| MDU Resources (MDU) | 0.6 | $3.2M | 148k | 21.50 | |
| Kinder Morgan (KMI) | 0.6 | $3.1M | 222k | 13.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.7M | 21k | 128.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 14k | 182.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 18k | 131.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 51k | 45.86 | |
| MasterCard Incorporated (MA) | 0.4 | $2.3M | 9.6k | 241.61 | |
| Ball Corporation (BALL) | 0.4 | $2.3M | 35k | 65.26 | |
| Pioneer Natural Resources | 0.4 | $2.1M | 30k | 70.21 | |
| Glacier Ban (GBCI) | 0.3 | $1.7M | 50k | 34.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.6M | 39k | 41.95 | |
| E TRADE Financial Corporation | 0.3 | $1.6M | 46k | 34.33 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 21k | 72.43 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 30k | 48.34 | |
| Pfizer (PFE) | 0.3 | $1.4M | 44k | 32.64 | |
| F5 Networks (FFIV) | 0.3 | $1.4M | 13k | 106.62 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.5k | 149.08 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 51k | 27.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 26k | 53.44 | |
| At&t (T) | 0.3 | $1.3M | 45k | 29.16 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 19k | 66.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 8.9k | 138.75 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 54.15 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 8.1k | 150.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 7.7k | 158.19 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $1.2M | 24k | 50.49 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 15k | 77.50 | |
| 3M Company (MMM) | 0.2 | $1.2M | 8.6k | 136.47 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.9k | 165.53 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 53.70 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 52k | 21.24 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 28k | 39.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 14k | 78.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $980k | 34k | 28.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $949k | 20k | 48.74 | |
| Caterpillar (CAT) | 0.2 | $937k | 8.1k | 115.95 | |
| Philip Morris International (PM) | 0.2 | $910k | 13k | 72.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $904k | 24k | 37.99 | |
| Corning Incorporated (GLW) | 0.2 | $853k | 42k | 20.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $853k | 15k | 55.69 | |
| Pepsi (PEP) | 0.2 | $851k | 7.1k | 120.16 | |
| Amgen (AMGN) | 0.2 | $844k | 4.2k | 202.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $829k | 14k | 59.71 | |
| Vanguard Growth ETF (VUG) | 0.2 | $808k | 5.2k | 156.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $737k | 6.4k | 115.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $717k | 21k | 33.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $705k | 8.6k | 82.08 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $702k | 7.8k | 90.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $658k | 5.0k | 131.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $655k | 9.4k | 69.78 | |
| Citigroup (C) | 0.1 | $646k | 15k | 42.11 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $634k | 3.1k | 204.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $616k | 2.4k | 257.58 | |
| Altria (MO) | 0.1 | $608k | 16k | 38.66 | |
| International Business Machines (IBM) | 0.1 | $594k | 5.4k | 111.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $575k | 5.6k | 102.12 | |
| Honeywell International (HON) | 0.1 | $570k | 4.3k | 133.73 | |
| Dominion Resources (D) | 0.1 | $567k | 7.8k | 72.32 | |
| CSX Corporation (CSX) | 0.1 | $558k | 9.7k | 57.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $531k | 456.00 | 1164.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $520k | 4.2k | 122.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $493k | 11k | 45.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $469k | 3.7k | 127.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $465k | 8.3k | 55.83 | |
| TJX Companies (TJX) | 0.1 | $463k | 9.7k | 47.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $454k | 4.0k | 114.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $446k | 13k | 33.32 | |
| Utilities SPDR (XLU) | 0.1 | $430k | 7.8k | 55.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $410k | 3.4k | 121.75 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 2.4k | 166.59 | |
| Coca-Cola Company (KO) | 0.1 | $382k | 8.6k | 44.30 | |
| Broadcom (AVGO) | 0.1 | $364k | 1.5k | 236.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $352k | 11k | 33.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $343k | 2.1k | 165.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $341k | 1.0k | 339.55 | |
| Southern Company (SO) | 0.1 | $338k | 6.2k | 54.17 | |
| Tesla Motors (TSLA) | 0.1 | $336k | 642.00 | 523.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $335k | 7.8k | 42.88 | |
| Travelers Companies (TRV) | 0.1 | $318k | 3.2k | 99.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $316k | 1.8k | 178.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $312k | 3.2k | 96.15 | |
| Target Corporation (TGT) | 0.1 | $306k | 3.3k | 93.21 | |
| Fifth Third Ban (FITB) | 0.1 | $302k | 20k | 14.83 | |
| Ross Stores (ROST) | 0.1 | $302k | 3.5k | 86.92 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 2.2k | 137.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 2.5k | 113.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $285k | 8.3k | 34.45 | |
| Iron Mountain (IRM) | 0.1 | $279k | 12k | 23.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.1k | 258.22 | |
| Nordstrom (JWN) | 0.1 | $272k | 18k | 15.35 | |
| Washington Federal (WAFD) | 0.1 | $272k | 11k | 26.00 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 1.4k | 200.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $263k | 3.9k | 67.00 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 1.8k | 146.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $262k | 4.1k | 64.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $258k | 1.7k | 150.44 | |
| Church & Dwight (CHD) | 0.0 | $256k | 4.0k | 64.13 | |
| Cigna Corp (CI) | 0.0 | $256k | 1.4k | 177.22 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 10k | 24.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $250k | 12k | 20.82 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 3.1k | 80.08 | |
| General Dynamics Corporation (GD) | 0.0 | $242k | 1.8k | 132.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $239k | 2.2k | 109.78 | |
| Technology SPDR (XLK) | 0.0 | $238k | 3.0k | 80.46 | |
| Industrial SPDR (XLI) | 0.0 | $238k | 4.0k | 59.07 | |
| PPL Corporation (PPL) | 0.0 | $235k | 9.5k | 24.66 | |
| Juniper Networks (JNPR) | 0.0 | $235k | 12k | 19.35 | |
| Qualcomm (QCOM) | 0.0 | $231k | 3.4k | 67.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $220k | 2.8k | 77.59 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 4.4k | 49.95 | |
| CenturyLink | 0.0 | $219k | 23k | 9.54 | |
| Phillips 66 (PSX) | 0.0 | $218k | 4.1k | 53.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $218k | 8.3k | 26.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $210k | 1.7k | 123.53 | |
| Everest Re Group (EG) | 0.0 | $210k | 1.1k | 193.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $207k | 1.7k | 121.76 | |
| American Express Company (AXP) | 0.0 | $205k | 2.4k | 85.38 | |
| Western Union Company (WU) | 0.0 | $203k | 11k | 17.87 | |
| Kansas City Southern | 0.0 | $203k | 1.6k | 126.88 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $201k | 3.9k | 51.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 3.4k | 59.30 | |
| United Technologies Corporation | 0.0 | $200k | 2.1k | 94.08 | |
| L Brands | 0.0 | $177k | 16k | 11.17 | |
| CenterPoint Energy (CNP) | 0.0 | $171k | 11k | 15.14 | |
| General Electric Company | 0.0 | $163k | 21k | 7.92 | |
| Gap (GAP) | 0.0 | $123k | 17k | 7.32 | |
| Red Lion Hotels Corporation | 0.0 | $96k | 66k | 1.46 | |
| Macy's (M) | 0.0 | $88k | 17k | 5.13 | |
| Key Tronic Corporation (KTCC) | 0.0 | $54k | 19k | 2.90 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 11k | 1.52 |
