Washington Trust Bank as of June 30, 2020
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 21.5 | $135M | 1.8M | 74.85 | |
| Microsoft Corporation (MSFT) | 4.6 | $29M | 141k | 203.51 | |
| Apple (AAPL) | 3.7 | $23M | 63k | 364.81 | |
| Ishares Core S&p500 Etf (IVV) | 3.2 | $20M | 65k | 309.68 | |
| Amazon (AMZN) | 2.2 | $14M | 4.9k | 2758.70 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 28k | 435.01 | |
| Abbvie (ABBV) | 1.9 | $12M | 119k | 98.20 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 37k | 303.19 | |
| Advanced Micro Devices (AMD) | 1.7 | $11M | 205k | 53.38 | |
| UnitedHealth (UNH) | 1.7 | $11M | 37k | 294.97 | |
| Applied Materials (AMAT) | 1.7 | $11M | 174k | 60.48 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.8M | 27k | 362.25 | |
| Home Depot (HD) | 1.5 | $9.7M | 39k | 250.58 | |
| Palo Alto Networks (PANW) | 1.5 | $9.5M | 41k | 229.68 | |
| Visa Com Cl A (V) | 1.5 | $9.4M | 49k | 193.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.2M | 98k | 94.08 | |
| American Tower Reit (AMT) | 1.5 | $9.2M | 36k | 258.58 | |
| Procter & Gamble Company (PG) | 1.4 | $9.0M | 75k | 119.57 | |
| Facebook Cl A (META) | 1.4 | $8.9M | 39k | 227.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.8M | 6.2k | 1417.89 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.4M | 114k | 73.60 | |
| Anthem (ELV) | 1.3 | $8.2M | 31k | 262.96 | |
| Walt Disney Co/The Com Disney (DIS) | 1.3 | $8.1M | 73k | 111.50 | |
| Nike CL B (NKE) | 1.3 | $7.9M | 81k | 97.86 | |
| Us Bancorp Com New (USB) | 1.2 | $7.8M | 213k | 36.82 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.2 | $7.8M | 29.00 | 267285.71 | |
| Medtronic SHS (MDT) | 1.2 | $7.5M | 82k | 91.77 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.1 | $6.7M | 124k | 53.60 | |
| Deere & Company (DE) | 1.1 | $6.6M | 42k | 157.34 | |
| Constellation Brands Cl A (STZ) | 1.1 | $6.6M | 38k | 174.83 | |
| Goldman Sachs (GS) | 1.0 | $6.5M | 33k | 197.74 | |
| Progressive Corporation (PGR) | 1.0 | $6.4M | 79k | 80.11 | |
| Republic Services (RSG) | 1.0 | $6.2M | 76k | 81.98 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.1M | 36k | 168.95 | |
| Nextera Energy (NEE) | 1.0 | $6.0M | 25k | 240.13 | |
| Intercontinental Exchange (ICE) | 0.9 | $5.9M | 65k | 91.84 | |
| PNC Financial Services (PNC) | 0.9 | $5.8M | 55k | 105.41 | |
| Potlatch Corporation (PCH) | 0.9 | $5.5M | 143k | 38.03 | |
| Prologis (PLD) | 0.7 | $4.4M | 48k | 93.07 | |
| Digital Realty Trust (DLR) | 0.7 | $4.4M | 31k | 141.99 | |
| L3harris Technologies (LHX) | 0.7 | $4.3M | 26k | 169.14 | |
| Linde SHS | 0.7 | $4.2M | 20k | 211.75 | |
| American Water Works (AWK) | 0.6 | $3.9M | 30k | 128.17 | |
| MDU Resources (MDU) | 0.5 | $3.3M | 148k | 22.18 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $3.3M | 21k | 156.55 | |
| Kinder Morgan (KMI) | 0.5 | $3.1M | 205k | 15.20 | |
| Pioneer Natural Resources (PXD) | 0.5 | $3.0M | 30k | 98.19 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.9M | 50k | 59.02 | |
| Mastercard Cl A (MA) | 0.5 | $2.9M | 9.9k | 295.64 | |
| Ball Corporation (BALL) | 0.4 | $2.7M | 39k | 69.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 19k | 140.66 | |
| E Trade Financial Com New | 0.4 | $2.3M | 46k | 49.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $2.2M | 143k | 15.28 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $2.1M | 12k | 178.47 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $1.9M | 39k | 49.17 | |
| F5 Networks (FFIV) | 0.3 | $1.9M | 13k | 139.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 21k | 89.22 | |
| Glacier Ban (GBCI) | 0.3 | $1.8M | 50k | 35.30 | |
| Boeing Company (BA) | 0.3 | $1.7M | 9.5k | 183.29 | |
| Rockwell Automation (ROK) | 0.3 | $1.7M | 8.1k | 212.97 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.3 | $1.7M | 27k | 60.89 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.3 | $1.6M | 7.7k | 206.82 | |
| At&t (T) | 0.3 | $1.6M | 53k | 30.22 | |
| Uber Technologies (UBER) | 0.2 | $1.6M | 51k | 31.07 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 28k | 55.29 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 25k | 59.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 8.9k | 164.22 | |
| Pfizer (PFE) | 0.2 | $1.4M | 44k | 32.70 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 15k | 93.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 30k | 46.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.3k | 184.24 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 55.12 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.4k | 155.93 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 17k | 77.33 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 14k | 91.45 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 52k | 23.76 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.2 | $1.2M | 24k | 51.45 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 42k | 25.90 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $1.0M | 5.2k | 202.13 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.6k | 132.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $997k | 39k | 25.61 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $977k | 20k | 50.17 | |
| Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.2 | $958k | 14k | 69.20 | |
| Caterpillar (CAT) | 0.2 | $958k | 7.6k | 126.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $952k | 21k | 44.71 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $931k | 6.4k | 145.77 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.1 | $917k | 7.8k | 118.32 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $899k | 23k | 39.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $883k | 15k | 58.78 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.1 | $837k | 8.6k | 97.45 | |
| Philip Morris International (PM) | 0.1 | $832k | 12k | 70.12 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $809k | 4.9k | 164.00 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $799k | 3.0k | 269.66 | |
| Citigroup Com New (C) | 0.1 | $795k | 16k | 51.10 | |
| Amgen (AMGN) | 0.1 | $787k | 3.3k | 235.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $762k | 2.0k | 385.54 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $736k | 9.4k | 78.50 | |
| International Business Machines (IBM) | 0.1 | $712k | 5.9k | 120.64 | |
| Altria (MO) | 0.1 | $705k | 18k | 39.27 | |
| Tesla Motors (TSLA) | 0.1 | $693k | 642.00 | 1079.44 | |
| CSX Corporation (CSX) | 0.1 | $688k | 9.9k | 69.76 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $665k | 17k | 38.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $620k | 438.00 | 1415.58 | |
| Honeywell International (HON) | 0.1 | $617k | 4.3k | 144.71 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $590k | 8.6k | 68.24 | |
| International Flavors & Fragrances (IFF) | 0.1 | $590k | 4.8k | 122.42 | |
| Automatic Data Processing (ADP) | 0.1 | $569k | 3.8k | 148.57 | |
| TJX Companies (TJX) | 0.1 | $557k | 11k | 50.62 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $553k | 3.9k | 143.28 | |
| Dominion Resources (D) | 0.1 | $534k | 6.6k | 81.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 3.7k | 141.27 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $469k | 8.3k | 56.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $451k | 12k | 39.01 | |
| Broadcom (AVGO) | 0.1 | $445k | 1.4k | 314.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $432k | 3.6k | 119.93 | |
| Coca-Cola Company (KO) | 0.1 | $424k | 9.5k | 44.71 | |
| Stryker Corporation (SYK) | 0.1 | $419k | 2.3k | 180.24 | |
| Fifth Third Ban (FITB) | 0.1 | $396k | 21k | 19.28 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $396k | 1.8k | 223.98 | |
| Kraft Heinz (KHC) | 0.1 | $395k | 12k | 31.88 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $395k | 1.9k | 207.35 | |
| Qualcomm (QCOM) | 0.1 | $382k | 4.2k | 91.15 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $367k | 7.9k | 46.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $360k | 2.7k | 134.11 | |
| Suburban Propane Partners Unit Ltd Partn (SPH) | 0.1 | $358k | 25k | 14.32 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $353k | 6.6k | 53.12 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $345k | 2.2k | 159.51 | |
| Travelers Companies (TRV) | 0.1 | $343k | 3.0k | 113.98 | |
| Raytheon Technologies Corp None (RTX) | 0.1 | $336k | 5.5k | 61.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $335k | 4.2k | 79.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $324k | 18k | 18.18 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $322k | 3.0k | 108.05 | |
| BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) | 0.0 | $310k | 1.6k | 191.95 | |
| Church & Dwight (CHD) | 0.0 | $309k | 4.0k | 77.40 | |
| Norfolk Southern (NSC) | 0.0 | $308k | 1.8k | 175.29 | |
| Target Corporation (TGT) | 0.0 | $303k | 2.5k | 120.02 | |
| SSgA Funds Management Tr Unit (SPY) | 0.0 | $301k | 975.00 | 308.57 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $289k | 2.2k | 132.75 | |
| Southern Company (SO) | 0.0 | $288k | 5.5k | 51.83 | |
| Ventas (VTR) | 0.0 | $287k | 7.8k | 36.57 | |
| Washington Federal (WAFD) | 0.0 | $281k | 11k | 26.86 | |
| Ross Stores (ROST) | 0.0 | $276k | 3.2k | 85.38 | |
| Nordstrom (JWN) | 0.0 | $274k | 18k | 15.47 | |
| General Dynamics Corporation (GD) | 0.0 | $274k | 1.8k | 150.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 720.00 | 365.67 | |
| Cigna Corp (CI) | 0.0 | $262k | 1.4k | 188.07 | |
| Booking Holdings (BKNG) | 0.0 | $255k | 160.00 | 1594.34 | |
| Vector (VGR) | 0.0 | $252k | 25k | 10.05 | |
| PPL Corporation (PPL) | 0.0 | $244k | 9.5k | 25.80 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $241k | 3.5k | 68.62 | |
| Kansas City Southern Com New | 0.0 | $239k | 1.6k | 149.38 | |
| American Electric Power Company (AEP) | 0.0 | $238k | 3.0k | 79.70 | |
| Exelixis (EXEL) | 0.0 | $235k | 9.9k | 23.79 | |
| McKesson Corporation (MCK) | 0.0 | $230k | 1.4k | 160.00 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $229k | 1.7k | 134.71 | |
| Yum! Brands (YUM) | 0.0 | $228k | 2.6k | 86.77 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $228k | 2.9k | 79.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $223k | 3.7k | 59.59 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 922.00 | 238.10 | |
| Twilio Cl A (TWLO) | 0.0 | $219k | 1.0k | 219.00 | |
| Iron Mountain (IRM) | 0.0 | $217k | 8.3k | 26.02 | |
| Phillips 66 (PSX) | 0.0 | $217k | 3.0k | 72.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $215k | 13k | 15.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $210k | 2.4k | 87.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $208k | 29k | 7.14 | |
| BlackRock Fund Advisors Barclays 7 10 Yr (IEF) | 0.0 | $207k | 1.7k | 121.76 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $205k | 636.00 | 322.22 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $205k | 4.0k | 51.16 | |
| Analog Devices (ADI) | 0.0 | $204k | 1.7k | 122.88 | |
| ConocoPhillips (COP) | 0.0 | $201k | 4.8k | 41.98 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $201k | 1.7k | 120.36 | |
| General Electric Company | 0.0 | $175k | 26k | 6.84 | |
| L Brands | 0.0 | $164k | 11k | 15.16 | |
| Western Gas Resources Com Unit Lp Int (WES) | 0.0 | $153k | 15k | 10.03 | |
| Gap (GPS) | 0.0 | $151k | 12k | 12.45 | |
| CenturyLink | 0.0 | $151k | 15k | 9.88 | |
| Red Lion Hotels Corporation | 0.0 | $105k | 45k | 2.32 | |
| Ford Motor Company (F) | 0.0 | $103k | 17k | 6.07 | |
| Key Tronic Corporation (KTCC) | 0.0 | $99k | 19k | 5.31 | |
| Macy's (M) | 0.0 | $83k | 13k | 6.59 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $16k | 11k | 1.52 |
