Washington Trust Bank as of Sept. 30, 2021
Portfolio Holdings for Washington Trust Bank
Washington Trust Bank holds 208 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 16.7 | $143M | 1.8M | 78.92 | |
| Microsoft Corporation (MSFT) | 4.7 | $40M | 143k | 281.91 | |
| Apple (AAPL) | 4.0 | $34M | 241k | 141.50 | |
| Ishares Core S&p500 Etf (IVV) | 3.1 | $26M | 61k | 430.82 | |
| Amazon (AMZN) | 2.6 | $23M | 6.8k | 3285.03 | |
| Palo Alto Networks (PANW) | 2.5 | $21M | 44k | 478.81 | |
| Advanced Micro Devices (AMD) | 2.2 | $19M | 183k | 102.96 | |
| Applied Materials (AMAT) | 2.1 | $18M | 141k | 128.67 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $17M | 30k | 575.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $16M | 36k | 449.38 | |
| Home Depot (HD) | 1.9 | $16M | 49k | 328.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 96k | 163.67 | |
| Visa Com Cl A (V) | 1.8 | $16M | 70k | 222.76 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 139k | 110.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $15M | 5.7k | 2672.95 | |
| UnitedHealth (UNH) | 1.7 | $14M | 36k | 390.74 | |
| Nike CL B (NKE) | 1.6 | $14M | 95k | 145.14 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 80k | 169.13 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $13M | 23k | 571.73 | |
| Facebook Cl A (META) | 1.5 | $13M | 39k | 339.53 | |
| Anthem (ELV) | 1.4 | $12M | 33k | 372.70 | |
| Berkshire Hathaway Cl A (BRK.A) | 1.4 | $12M | 30.00 | 411379.31 | |
| Pfizer Cl A (ZTS) | 1.4 | $12M | 62k | 194.35 | |
| Medtronic SHS (MDT) | 1.4 | $12M | 93k | 125.40 | |
| Us Bancorp Com New (USB) | 1.3 | $11M | 187k | 59.44 | |
| Goldman Sachs (GS) | 1.3 | $11M | 29k | 378.13 | |
| PNC Financial Services (PNC) | 1.3 | $11M | 55k | 195.75 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $11M | 190k | 55.90 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 75k | 139.79 | |
| Deere & Company (DE) | 1.2 | $10M | 31k | 335.13 | |
| Republic Services (RSG) | 1.1 | $9.7M | 81k | 120.15 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 1.1 | $9.7M | 124k | 78.22 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.3M | 42k | 195.98 | |
| Constellation Brands Cl A (STZ) | 1.0 | $8.2M | 39k | 210.64 | |
| L3harris Technologies (LHX) | 1.0 | $8.2M | 37k | 220.26 | |
| Intercontinental Exchange (ICE) | 1.0 | $8.2M | 71k | 114.76 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.4M | 49k | 151.28 | |
| Nextera Energy (NEE) | 0.8 | $6.8M | 87k | 78.50 | |
| Linde SHS | 0.7 | $5.9M | 20k | 293.22 | |
| American Water Works (AWK) | 0.6 | $5.6M | 33k | 168.76 | |
| Prologis (PLD) | 0.6 | $5.5M | 44k | 125.29 | |
| Digital Realty Trust (DLR) | 0.6 | $4.9M | 34k | 144.54 | |
| Morgan Stanley Com New (MS) | 0.6 | $4.9M | 50k | 97.30 | |
| Martin Marietta Materials (MLM) | 0.6 | $4.8M | 14k | 341.98 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.5 | $4.4M | 20k | 222.05 | |
| Pioneer Natural Resources | 0.5 | $4.0M | 24k | 165.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.6M | 51k | 70.72 | |
| MDU Resources (MDU) | 0.4 | $3.5M | 119k | 29.67 | |
| Kinder Morgan (KMI) | 0.4 | $3.5M | 211k | 16.71 | |
| Mastercard Cl A (MA) | 0.4 | $3.4M | 9.6k | 347.71 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.1M | 12k | 272.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.1M | 19k | 161.47 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 28k | 107.89 | |
| Glacier Ban (GBCI) | 0.3 | $2.8M | 50k | 55.36 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.3 | $2.7M | 42k | 63.27 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 26k | 101.44 | |
| F5 Networks (FFIV) | 0.3 | $2.6M | 13k | 198.74 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 3.2k | 775.39 | |
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.3 | $2.2M | 7.7k | 293.55 | |
| Pfizer (PFE) | 0.3 | $2.2M | 52k | 43.00 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 51k | 42.44 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 25k | 87.13 | |
| 0.2 | $2.1M | 35k | 60.40 | ||
| Boeing Company (BA) | 0.2 | $2.0M | 9.3k | 219.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 8.7k | 231.06 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.0M | 26k | 78.01 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 175.40 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 15k | 125.90 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 16k | 118.12 | |
| Corning Incorporated (GLW) | 0.2 | $1.7M | 48k | 36.49 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.2 | $1.7M | 32k | 52.57 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.9k | 241.01 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 29k | 54.41 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 75.13 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 7.8k | 191.89 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 33k | 44.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 75.56 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 8.8k | 160.24 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.2 | $1.4M | 7.6k | 182.39 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 25k | 53.30 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $1.3M | 4.4k | 290.10 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.1 | $1.3M | 25k | 51.05 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 150.40 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $1.2M | 5.5k | 218.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.8k | 205.48 | |
| Ishares Trust Msci Ac Asia Etf (AAXJ) | 0.1 | $1.2M | 14k | 84.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 19k | 58.84 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $1.1M | 11k | 101.74 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.1M | 4.4k | 236.71 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $1.0M | 4.7k | 218.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $997k | 22k | 46.40 | |
| Citigroup Com New (C) | 0.1 | $986k | 14k | 70.16 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $935k | 19k | 50.01 | |
| Philip Morris International (PM) | 0.1 | $922k | 9.7k | 94.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $922k | 346.00 | 2664.89 | |
| Fifth Third Ban (FITB) | 0.1 | $858k | 20k | 42.42 | |
| Verizon Communications (VZ) | 0.1 | $817k | 15k | 54.05 | |
| CSX Corporation (CSX) | 0.1 | $815k | 27k | 29.76 | |
| International Business Machines (IBM) | 0.1 | $810k | 5.8k | 139.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $787k | 13k | 59.15 | |
| Voya Investments Core S&p Scp Etf (IJR) | 0.1 | $781k | 7.2k | 109.18 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $781k | 7.7k | 101.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $731k | 5.5k | 132.46 | |
| Amgen (AMGN) | 0.1 | $710k | 3.3k | 212.70 | |
| Automatic Data Processing (ADP) | 0.1 | $710k | 3.6k | 199.91 | |
| Rockwell Automation (ROK) | 0.1 | $676k | 2.3k | 294.17 | |
| Altria (MO) | 0.1 | $658k | 14k | 45.55 | |
| TJX Companies (TJX) | 0.1 | $656k | 10k | 65.75 | |
| Vanguard Etf/usa Glb Ex Us Etf (VNQI) | 0.1 | $654k | 12k | 56.32 | |
| At&t (T) | 0.1 | $627k | 23k | 27.02 | |
| Washington Federal (WAFD) | 0.1 | $625k | 18k | 34.28 | |
| Essex Property Trust (ESS) | 0.1 | $620k | 1.9k | 319.75 | |
| Honeywell International (HON) | 0.1 | $607k | 2.9k | 212.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $602k | 4.5k | 133.84 | |
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.1 | $593k | 8.0k | 74.46 | |
| Stryker Corporation (SYK) | 0.1 | $590k | 2.2k | 263.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $582k | 1.7k | 345.16 | |
| American Tower Reit (AMT) | 0.1 | $577k | 2.2k | 265.43 | |
| Target Corporation (TGT) | 0.1 | $549k | 2.4k | 228.80 | |
| Gilead Sciences (GILD) | 0.1 | $509k | 7.3k | 69.86 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $506k | 6.4k | 79.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $477k | 5.6k | 85.96 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $476k | 4.6k | 103.12 | |
| ConocoPhillips (COP) | 0.1 | $475k | 7.0k | 67.77 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $467k | 7.3k | 63.89 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $444k | 1.0k | 428.57 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $439k | 5.9k | 73.91 | |
| Ishares S&p 500 Val Etf (IVE) | 0.1 | $429k | 2.9k | 145.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $419k | 3.0k | 139.30 | |
| Analog Devices (ADI) | 0.0 | $418k | 2.5k | 167.51 | |
| Continental Resources | 0.0 | $408k | 8.8k | 46.15 | |
| Norfolk Southern (NSC) | 0.0 | $395k | 1.7k | 239.39 | |
| Ecolab (ECL) | 0.0 | $392k | 1.9k | 208.80 | |
| Coca-Cola Company (KO) | 0.0 | $386k | 7.4k | 52.49 | |
| SYSCO Corporation (SYY) | 0.0 | $386k | 4.9k | 78.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $378k | 7.3k | 51.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $369k | 4.7k | 79.02 | |
| Weyerhaeuser Com New (WY) | 0.0 | $367k | 10k | 35.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $360k | 5.9k | 60.97 | |
| General Dynamics Corporation (GD) | 0.0 | $356k | 1.8k | 197.80 | |
| Dominion Resources (D) | 0.0 | $345k | 4.7k | 72.86 | |
| Qualcomm (QCOM) | 0.0 | $342k | 2.7k | 128.97 | |
| eBay (EBAY) | 0.0 | $340k | 4.9k | 69.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $336k | 7.2k | 47.03 | |
| Church & Dwight (CHD) | 0.0 | $330k | 4.0k | 82.64 | |
| American Express Company (AXP) | 0.0 | $322k | 1.9k | 167.27 | |
| Yum! Brands (YUM) | 0.0 | $322k | 2.6k | 122.46 | |
| Twilio Cl A (TWLO) | 0.0 | $319k | 1.0k | 319.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $317k | 8.7k | 36.57 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 0.0 | $312k | 3.2k | 97.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $310k | 2.6k | 121.66 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $289k | 1.7k | 173.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $288k | 1.9k | 149.43 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $288k | 1.6k | 182.15 | |
| Iron Mountain (IRM) | 0.0 | $285k | 6.6k | 43.34 | |
| McKesson Corporation (MCK) | 0.0 | $281k | 1.4k | 200.00 | |
| Cme (CME) | 0.0 | $280k | 1.4k | 193.60 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 1.3k | 206.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $274k | 3.9k | 69.74 | |
| Broadcom (AVGO) | 0.0 | $269k | 555.00 | 485.29 | |
| Southern Company (SO) | 0.0 | $264k | 4.3k | 61.91 | |
| Ameriprise Financial (AMP) | 0.0 | $262k | 987.00 | 265.00 | |
| Baxter International (BAX) | 0.0 | $256k | 3.2k | 80.32 | |
| Xilinx | 0.0 | $255k | 1.7k | 150.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $255k | 1.5k | 166.30 | |
| Paychex (PAYX) | 0.0 | $253k | 2.3k | 112.24 | |
| Equifax (EFX) | 0.0 | $253k | 1.0k | 253.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $252k | 7.6k | 33.33 | |
| Progressive Corporation (PGR) | 0.0 | $251k | 2.8k | 90.60 | |
| AvalonBay Communities (AVB) | 0.0 | $251k | 1.1k | 221.73 | |
| Seaboard Corporation (SEB) | 0.0 | $250k | 61.00 | 4098.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $250k | 2.3k | 107.90 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $247k | 5.4k | 45.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $246k | 2.6k | 93.54 | |
| Brown & Brown (BRO) | 0.0 | $246k | 4.4k | 55.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $243k | 1.2k | 204.20 | |
| Columbia Sportswear Company (COLM) | 0.0 | $242k | 2.5k | 95.99 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $242k | 882.00 | 274.38 | |
| Donaldson Company (DCI) | 0.0 | $242k | 4.2k | 57.51 | |
| Watsco, Incorporated (WSO) | 0.0 | $242k | 916.00 | 264.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 11k | 21.74 | |
| NVR (NVR) | 0.0 | $240k | 50.00 | 4800.00 | |
| Emerson Electric (EMR) | 0.0 | $238k | 2.5k | 94.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $238k | 849.00 | 279.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $235k | 11k | 21.65 | |
| Enbridge (ENB) | 0.0 | $235k | 5.9k | 39.73 | |
| Simon Property (SPG) | 0.0 | $226k | 1.7k | 129.96 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $226k | 1.7k | 132.94 | |
| Netflix (NFLX) | 0.0 | $226k | 371.00 | 608.11 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $225k | 925.00 | 242.77 | |
| Williams Companies (WMB) | 0.0 | $223k | 8.6k | 26.00 | |
| Macerich Company (MAC) | 0.0 | $220k | 13k | 16.74 | |
| Pentair SHS (PNR) | 0.0 | $218k | 3.0k | 72.52 | |
| Columbia Banking System (COLB) | 0.0 | $217k | 5.7k | 38.02 | |
| International Paper Company (IP) | 0.0 | $217k | 3.9k | 55.82 | |
| Abiomed | 0.0 | $215k | 659.00 | 326.25 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.6k | 81.30 | |
| Cohen & Steers Capital Management U.s. Utilits Etf (IDU) | 0.0 | $213k | 2.7k | 78.89 | |
| D.R. Horton (DHI) | 0.0 | $212k | 2.5k | 83.79 | |
| Exelixis (EXEL) | 0.0 | $209k | 9.9k | 21.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $208k | 3.5k | 58.77 | |
| FirstEnergy (FE) | 0.0 | $207k | 5.8k | 35.85 | |
| BlackRock Fund Advisors Gnma Bond Etf (GNMA) | 0.0 | $205k | 4.1k | 49.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | 2.5k | 81.08 | |
| Amcor Ord (AMCR) | 0.0 | $148k | 13k | 11.62 | |
| Purple Biotech Sponsored Ads (PPBT) | 0.0 | $75k | 17k | 4.56 | |
| Athenex | 0.0 | $33k | 11k | 2.97 | |
| Ideanomics | 0.0 | $24k | 12k | 1.94 |
