WASHINGTON TRUST BANK - Q3 2020 holdings

$676 Million is the total value of WASHINGTON TRUST BANK's 304 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .

 Value Shares↓ Weighting
PCAR SellPACCAR INC$154,135,000
+13.9%
1,807,400
-0.0%
22.80%
+6.0%
MSFT SellMICROSOFT CORP$29,159,000
+1.5%
138,636
-1.8%
4.31%
-5.6%
AAPL BuyApple Inc$27,158,000
+17.7%
234,502
+270.9%
4.02%
+9.5%
IVV SellISHAREScore s&p500 etf$21,053,000
+5.4%
62,645
-2.9%
3.12%
-2.0%
AMZN BuyAmazon.com Inc$16,377,000
+20.3%
5,201
+5.4%
2.42%
+11.9%
AMD SellADVANCED MICRO DEV$15,629,000
+44.7%
190,618
-7.2%
2.31%
+34.6%
ADBE SellAdobe Inc$13,125,000
+7.9%
26,763
-4.2%
1.94%
+0.4%
COST SellCostco Wholesale Corp$12,432,000
+12.0%
35,021
-4.3%
1.84%
+4.2%
UNH SellUnitedHealth Group Inc$11,200,000
+3.0%
35,923
-2.5%
1.66%
-4.2%
TMO SellThermo Fisher Scientific Inc$10,739,000
+9.9%
24,323
-9.8%
1.59%
+2.3%
HD SellHome Depot Inc/The$10,455,000
+7.5%
37,649
-3.0%
1.55%0.0%
AMAT BuyAPPLIED MATERIALS$10,333,000
-1.6%
173,820
+0.1%
1.53%
-8.4%
ABBV SellAbbVie Inc$10,186,000
-12.7%
116,293
-2.2%
1.51%
-18.8%
NKE BuyNIKE INCcl b$10,169,000
+28.9%
81,001
+0.7%
1.50%
+19.8%
PANW BuyPalo Alto Networks Inc$10,159,000
+7.5%
41,506
+0.8%
1.50%
-0.1%
V BuyVISA INC$10,047,000
+6.6%
50,239
+3.0%
1.49%
-0.9%
SBUX BuySTARBUCKS CORP$9,993,000
+19.2%
116,314
+2.1%
1.48%
+10.9%
PG SellProcter & Gamble Co/The$9,972,000
+10.8%
71,748
-4.7%
1.48%
+3.0%
FB SellFacebook Inccl a$9,677,000
+9.1%
36,951
-5.4%
1.43%
+1.5%
BRKA  BERKSHIRE HATHAWAYcl a$9,280,000
+19.7%
290.0%1.37%
+11.4%
JPM SellJPMorgan Chase & Co$9,213,000
-0.3%
95,704
-2.6%
1.36%
-7.3%
DIS SellWalt Disney Co/The$9,006,000
+11.1%
72,587
-0.2%
1.33%
+3.3%
GOOGL SellALPHABET INCcap stk cl a$8,791,000
+0.4%
5,998
-2.9%
1.30%
-6.6%
DE SellDeere & Co$8,674,000
+30.7%
39,136
-7.4%
1.28%
+21.5%
MDT BuyMedtronic PLC$8,584,000
+13.8%
82,603
+0.4%
1.27%
+5.8%
ANTM BuyAnthem Inc$8,455,000
+2.7%
31,477
+0.5%
1.25%
-4.5%
AMT SellAmerican Tower Corp$8,328,000
-9.3%
34,450
-3.0%
1.23%
-15.6%
USB SellUS BANCORP$7,616,000
-2.7%
212,455
-0.0%
1.13%
-9.4%
IWR SellBlackRock Fund Advisorsrus mid cap etf$7,116,000
+6.9%
124,023
-0.2%
1.05%
-0.6%
STZ SellConstellation Brands Inccl a$7,085,000
+7.2%
37,387
-1.1%
1.05%
-0.3%
UNP SellUnion Pacific Corp$6,994,000
+14.2%
35,527
-1.9%
1.04%
+6.3%
PGR SellPROGRESSIVE CP(OH)$6,855,000
+7.9%
72,410
-8.7%
1.01%
+0.4%
RSG SellRepublic Services Inc$6,736,000
+7.9%
72,153
-5.1%
1.00%
+0.4%
NEE SellNEXTERA ENERGY$6,349,000
+6.1%
22,872
-8.2%
0.94%
-1.4%
GS SellGOLDMAN SACHS GRP$6,251,000
-3.7%
31,104
-5.3%
0.92%
-10.5%
ICE SellINTERCONTINENTAL EXCHANGE$6,236,000
+5.3%
62,329
-3.6%
0.92%
-2.0%
PCH  PotlatchDeltic Corp$6,034,000
+10.7%
143,3200.0%0.89%
+3.0%
PNC SellPNC Financial Services Group I$5,976,000
+3.5%
54,371
-1.0%
0.88%
-3.8%
LHX BuyL3Harris Technologies Inc$4,446,000
+2.8%
26,176
+2.6%
0.66%
-4.4%
PLD SellPrologis Inc$4,366,000
-1.9%
43,391
-9.0%
0.65%
-8.8%
LIN SellLinde PLC$4,356,000
+2.4%
18,293
-8.8%
0.64%
-4.7%
AWK SellAmerican Water Works Co Inc$4,345,000
+11.9%
29,989
-0.7%
0.64%
+4.0%
DLR SellDigital Realty Trust Inc$4,254,000
-2.3%
28,981
-5.4%
0.63%
-9.2%
BLL BuyBALL CORP$3,377,000
+24.6%
40,626
+4.2%
0.50%
+16.0%
MA SellMASTERCARD INCcl a$3,351,000
+14.0%
9,908
-0.4%
0.50%
+6.0%
VTI SellVanguard ETF/USAtotal stk mkt$3,149,000
-3.8%
18,492
-11.6%
0.47%
-10.6%
JNJ SellJohnson & Johnson$2,752,000
+4.2%
18,481
-1.5%
0.41%
-3.1%
MDU SellMDU RES GROUP INC$2,693,000
-18.1%
119,720
-19.3%
0.40%
-23.9%
BRKB SellBerkshire Hathaway Inccl b new$2,542,000
+18.6%
11,940
-0.6%
0.38%
+10.3%
PXD SellPioneer Natural Resources Co$2,428,000
-17.4%
28,241
-6.1%
0.36%
-23.1%
KMI SellKinder Morgan Inc$2,406,000
-22.6%
195,115
-4.8%
0.36%
-27.9%
ETFC  E TRADE FINANCIAL$2,298,000
+0.7%
45,9100.0%0.34%
-6.3%
NVG  Nuveen Closed-End Funds/USA$2,243,000
+2.5%
143,2000.0%0.33%
-4.6%
VLO SellValero Energy Corp$2,119,000
-27.8%
48,903
-2.0%
0.31%
-33.0%
VXUS SellVANGUARD ETF/USAvg tl intl stk f$1,933,000
+0.7%
37,048
-5.1%
0.29%
-6.2%
UBER  Uber Technologies Inc$1,845,000
+17.4%
50,5620.0%0.27%
+9.2%
ROK  ROCKWELL AUTOMATION$1,783,000
+3.6%
8,0810.0%0.26%
-3.6%
IWO  BlackRock Fund Advisorsrus 2000 grw etf$1,705,000
+7.1%
7,6960.0%0.25%
-0.4%
ORCL SellORACLE CORP$1,668,000
+7.2%
27,938
-0.7%
0.25%0.0%
EFA SellBlackRock Fund Advisorsmsci eafe etf$1,628,000
-2.4%
25,589
-6.6%
0.24%
-9.1%
FFIV SellF5 Networks Inc$1,614,000
-13.3%
13,147
-1.5%
0.24%
-19.3%
GBCI  Glacier Bancorp Inc$1,596,000
-9.2%
49,8040.0%0.24%
-15.7%
WCN  Waste Connections Inc$1,576,000
+10.7%
15,1870.0%0.23%
+2.6%
PFE SellPfizer Inc$1,541,000
+7.6%
41,992
-4.1%
0.23%0.0%
MCD SellMCDONALD'S CORP$1,541,000
+14.5%
7,020
-3.8%
0.23%
+6.5%
BA SellBOEING CO$1,541,000
-11.1%
9,320
-1.4%
0.23%
-17.4%
ABT BuyAbbott Laboratories$1,517,000
+19.8%
13,938
+0.7%
0.22%
+11.4%
CVX BuyChevron Corp$1,491,000
-18.4%
20,709
+1.2%
0.22%
-24.1%
CL  COLGATE-PALMOLIVE$1,481,000
+5.3%
19,2000.0%0.22%
-2.2%
TSLA BuyTesla Inc$1,377,000
+98.7%
3,210
+400.0%
0.20%
+85.5%
MMM Sell3M Co$1,335,000
+1.9%
8,340
-0.7%
0.20%
-4.8%
MRK SellMerck & Co Inc$1,333,000
+3.7%
16,060
-3.4%
0.20%
-3.9%
LLY BuyEli Lilly and Co$1,325,000
-9.5%
8,947
+0.4%
0.20%
-15.9%
ISTB BuyiShares ETFs/USAcore 1 5 yr usd$1,254,000
+1.5%
24,320
+1.3%
0.19%
-5.1%
GLW SellCORNING INC$1,257,000
+16.9%
38,800
-6.6%
0.19%
+8.8%
BAC SellBK OF AMERICA CORP$1,237,000
-0.3%
51,368
-1.7%
0.18%
-7.1%
VTIP BuyVANGUARD ETF/USAstrm infproidx$1,193,000
+22.1%
23,385
+20.1%
0.18%
+13.5%
T SellAT&T INC$1,174,000
-26.1%
41,162
-21.7%
0.17%
-31.2%
INTC SellIntel Corp$1,169,000
-21.5%
22,586
-9.2%
0.17%
-27.0%
CAT SellCaterpillar Inc$1,126,000
+17.7%
7,546
-0.3%
0.17%
+9.9%
AAXJ  ISHARES TRUSTmsci ac asia etf$1,068,000
+11.5%
13,8450.0%0.16%
+3.9%
VZ SellVERIZON COMMUN$1,060,000
-19.1%
17,805
-25.2%
0.16%
-24.9%
VB BuyVanguard ETF/USAsmall cp etf$1,033,000
+11.0%
6,714
+5.2%
0.15%
+3.4%
PEP SellPEPSICO INC$1,035,000
+3.0%
7,469
-1.7%
0.15%
-4.4%
VXF SellVanguard Group Inc/Theextend mkt etf$998,000
+8.8%
7,696
-0.7%
0.15%
+1.4%
CSCO SellCISCO SYSTEMS$900,000
-34.9%
22,850
-22.9%
0.13%
-39.5%
IYW SellISHARESu.s. tech etf$881,000
+10.3%
2,927
-1.2%
0.13%
+2.4%
VUG SellVanguard ETF/USAgrowth etf$882,000
-15.7%
3,873
-25.2%
0.13%
-21.7%
VWO SellVanguard ETF/USAftse emr mkt etf$873,000
-2.8%
20,194
-10.9%
0.13%
-9.8%
NVDA SellNVIDIA Corp$867,000
+15.4%
1,602
-18.9%
0.13%
+7.6%
AMGN BuyAmgen Inc$856,000
+8.8%
3,368
+0.9%
0.13%
+1.6%
VO SellVanguard ETF/USAmid cap etf$855,000
+5.7%
4,848
-1.7%
0.13%
-2.3%
IWN  ISHARESrus 2000 val etf$853,000
+1.9%
8,5890.0%0.13%
-5.3%
PM SellPHILIP MORRIS INTL$840,000
+1.0%
11,190
-5.7%
0.12%
-6.1%
BMY SellBRISTOL-MYRS SQUIB$835,000
-5.5%
13,859
-7.8%
0.12%
-12.1%
VNQ BuyVANGUARDreal estate etf$784,000
+6.5%
9,925
+5.8%
0.12%
-0.9%
IBM BuyINTL BUSINESS MCHN$779,000
+9.4%
6,401
+8.5%
0.12%
+1.8%
CSX SellCSX CORP$761,000
+10.6%
9,797
-0.7%
0.11%
+3.7%
GOOG BuyAlphabet Inccap stk cl c$682,000
+10.0%
464
+5.9%
0.10%
+2.0%
HON SellHoneywell International Inc$665,000
+7.8%
4,039
-5.3%
0.10%0.0%
IWM BuyISHARESrussell 2000 etf$654,000
+18.3%
4,364
+13.1%
0.10%
+10.2%
WFC SellWells Fargo & Co$652,000
-34.6%
27,708
-28.8%
0.10%
-39.6%
XOM SellExxon Mobil Corp$636,000
-33.2%
18,550
-12.8%
0.09%
-37.7%
C SellCitigroup Inc$617,000
-22.4%
14,314
-8.0%
0.09%
-27.8%
MO SellAltria Group Inc$591,000
-16.2%
15,289
-14.8%
0.09%
-22.3%
IFF SellINTL FLAVORS&FRAG$579,000
-1.9%
4,732
-1.8%
0.09%
-8.5%
IJR SellBlackRock Fund Advisorscore s&p scp etf$564,000
-4.6%
8,025
-7.2%
0.08%
-11.7%
VEA SellVanguard ETF/USAftse dev mkt etf$548,000
-17.6%
13,390
-21.8%
0.08%
-23.6%
QCOM BuyQUALCOMM INC$550,000
+44.0%
4,679
+11.6%
0.08%
+32.8%
KMB  KIMBERLY-CLARK CP$541,000
+4.6%
3,6610.0%0.08%
-2.4%
CMCSA SellComcast Corpcl a$528,000
+17.1%
11,432
-1.2%
0.08%
+8.3%
TJX SellTJX Cos Inc/The$511,000
-8.3%
9,178
-16.6%
0.08%
-14.6%
ADP SellAUTOMATIC DATA PROCESSING$497,000
-12.8%
3,568
-6.8%
0.07%
-18.7%
WMT SellWalmart Inc$485,000
+12.3%
3,463
-3.9%
0.07%
+4.3%
AVGO SellBroadcom Inc$490,000
+10.1%
1,346
-4.7%
0.07%
+1.4%
SYK SellStryker Corp$474,000
+13.1%
2,275
-2.2%
0.07%
+4.5%
VNQI BuyVANGUARD ETF/USAglb ex us etf$464,000
+26.4%
9,538
+21.4%
0.07%
+19.0%
TGT BuyTarget Corp$459,000
+51.5%
2,920
+15.6%
0.07%
+41.7%
D SellDOMINION RES(VIR)$455,000
-14.6%
5,760
-12.3%
0.07%
-21.2%
KO SellCoca-Cola Co/The$438,000
+3.3%
8,862
-6.6%
0.06%
-3.0%
SPY BuySSgA Funds Management Inctr unit$441,000
+46.5%
1,315
+34.9%
0.06%
+35.4%
IVW  ISHARESs&p 500 grwt etf$440,000
+11.4%
1,9050.0%0.06%
+3.2%
FITB SellFifth Third Bancorp$434,000
+9.6%
20,357
-0.9%
0.06%
+1.6%
XLU SellSELECT SECTOR SPDRsbi int-utils$435,000
-7.2%
7,314
-12.0%
0.06%
-14.7%
IJK  BlackRock Fund Advisorss&p mc 400gr etf$423,000
+6.8%
1,7680.0%0.06%0.0%
FIS  Fidelity National Information$395,000
+9.7%
2,6840.0%0.06%
+1.8%
NSC  Norfolk Southern Corp$376,000
+22.1%
1,7560.0%0.06%
+14.3%
CHD  Church & Dwight Co Inc$374,000
+21.0%
3,9920.0%0.06%
+12.2%
IVE  ISHARESs&p 500 val etf$335,000
+4.0%
2,9800.0%0.05%
-2.0%
LB SellL Brands Inc$327,000
+101.9%
10,263
-5.2%
0.05%
+84.6%
LMT BuyLockheed Martin Corp$303,000
+15.2%
791
+9.9%
0.04%
+7.1%
SO  Southern Co/The$301,000
+4.5%
5,5480.0%0.04%
-2.2%
ROST SellRoss Stores Inc$301,000
+9.1%
3,221
-0.4%
0.04%
+2.3%
IJJ  BlackRock Fund Advisorss&p mc 400vl etf$294,000
+1.7%
2,1770.0%0.04%
-6.5%
XLI BuySSgA Funds Management Incsbi int-inds$287,000
+19.1%
3,731
+6.3%
0.04%
+10.5%
CHRW SellCH Robinson Worldwide Inc$277,000
+22.0%
2,709
-5.5%
0.04%
+13.9%
RTX SellRaytheon Technologies Corpnone$275,000
-18.2%
4,783
-12.4%
0.04%
-22.6%
ETN BuyEaton Corp PLC$274,000
+30.5%
2,678
+11.4%
0.04%
+24.2%
TRV SellTRAVELERS CO INC$262,000
-23.6%
2,426
-19.3%
0.04%
-29.1%
APD SellAir Products and Chemicals Inc$259,000
+16.7%
872
-5.4%
0.04%
+8.6%
IWF SellISHARES/USArus 1000 grw etf$260,000
-16.1%
1,198
-25.8%
0.04%
-22.4%
TWLO  Twilio Inccl a$247,000
+12.8%
1,0000.0%0.04%
+5.7%
PPL SellPPL Corp$248,000
+1.6%
9,128
-3.5%
0.04%
-5.1%
GD  GEN DYNAMICS CORP$252,000
-7.7%
1,8260.0%0.04%
-14.0%
EXEL  Exelixis Inc$242,000
+3.0%
9,8780.0%0.04%
-2.7%
JCI NewJohnson Controls International$241,0005,881
+100.0%
0.04%
AEP  American Electric Power Co Inc$243,000
+2.1%
2,9810.0%0.04%
-5.3%
YUM  YUM BRANDS INC$239,000
+4.8%
2,6250.0%0.04%
-2.8%
SCZ SellBlackRock Fund Advisorseafe sml cp etf$233,000
-34.6%
3,946
-40.5%
0.03%
-40.4%
LQD  ISHARESiboxx inv cp etf$229,0000.0%1,7000.0%0.03%
-5.6%
VAW  VANGUARD ETF/USAmaterials etf$225,000
+11.9%
1,6700.0%0.03%
+3.1%
NVR NewNVR Inc$225,00055
+100.0%
0.03%
MCK  McKesson Corp$214,000
-3.2%
1,4380.0%0.03%
-8.6%
LEN NewLENNAR CORPcl a$216,0002,645
+100.0%
0.03%
IRM SellIron Mountain Inc$214,000
-1.8%
7,985
-4.3%
0.03%
-8.6%
DHR NewDanaher Corp$219,0001,020
+100.0%
0.03%
IWP SellBlackRock Fund Advisorsrus md cp gr etf$213,000
-37.7%
1,233
-43.0%
0.03%
-40.7%
WAFD  Washington Federal Inc$218,000
-22.4%
10,4600.0%0.03%
-28.9%
BKNG SellBooking Holdings Inc$212,000
-16.9%
124
-22.5%
0.03%
-24.4%
CBSH  Commerce Bancshares Inc/MO$211,000
-5.4%
3,7420.0%0.03%
-11.4%
MDLZ SellKraft Foods Inccl a$211,000
+2.9%
3,670
-8.3%
0.03%
-6.1%
KHC SellKraft Heinz Co/The$208,000
-47.3%
6,951
-44.0%
0.03%
-50.8%
IEF  ISHARES TRbarclays 7 10 yr$207,0000.0%1,7000.0%0.03%
-6.1%
GPS SellGap Inc/The$196,000
+28.1%
11,530
-5.1%
0.03%
+20.8%
LUMN SellCENTURYTEL INC$136,000
-11.1%
13,429
-12.1%
0.02%
-16.7%
GE SellGeneral Electric Co$128,000
-26.9%
20,521
-19.6%
0.02%
-32.1%
RLH  Red Lion Hotels Corp$97,000
-7.6%
45,1660.0%0.01%
-17.6%
MAC NewMacerich Co/The$72,00010,545
+100.0%
0.01%
M SellMacy's Inc$68,000
-20.9%
11,966
-5.0%
0.01%
-28.6%
IDEX NewIdeanomics Incnone$11,00012,396
+100.0%
0.00%
LYG ExitLloyds Banking Group PLCsponsored adr$0-10,560
-100.0%
-0.00%
KTCC ExitKey Tronic Corp$0-18,633
-100.0%
-0.02%
F ExitFord Motor Co$0-16,981
-100.0%
-0.02%
WES ExitWestern Gas Resources Inc$0-15,250
-100.0%
-0.02%
ADI ExitANALOG DEVICES INC$0-1,656
-100.0%
-0.03%
COP ExitCONOCOPHILLIPS$0-4,790
-100.0%
-0.03%
MDY ExitSTATE STREET ETF/USAutser1 s&pdcrp$0-636
-100.0%
-0.03%
ET ExitEnergy Transfer LP$0-29,064
-100.0%
-0.03%
VOD ExitVodafone Group PLCsponsored adr$0-13,434
-100.0%
-0.03%
PSX ExitPhillips 66$0-3,008
-100.0%
-0.04%
KSU ExitKansas City Southern$0-1,600
-100.0%
-0.04%
VGR ExitVector Group Ltd$0-25,086
-100.0%
-0.04%
CI ExitCigna Corp$0-1,391
-100.0%
-0.04%
JWN ExitNordstrom Inc$0-17,738
-100.0%
-0.04%
VTR ExitVentas Inc$0-7,832
-100.0%
-0.05%
EPD ExitEnterprise Products Partners L$0-17,830
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP$0-4,196
-100.0%
-0.05%
SPH ExitSuburban Propane Partners LPunit ltd partn$0-25,000
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares/USA42Q3 20234.6%
MICROSOFT CORP42Q3 20234.7%
US Bancorp/MN42Q3 20233.9%
Procter & Gamble Co/The42Q3 20234.2%
JPMORGAN CHASE & CO42Q3 20232.0%
COSTCO WHSL CORP NEW42Q3 20232.1%
UTD HEALTH GROUP42Q3 20232.2%
STARBUCKS CORP42Q3 20231.8%
Home Depot Inc/The42Q3 20232.0%
Walt Disney Co/The42Q3 20231.8%

View WASHINGTON TRUST BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-06
13F-HR2022-11-16
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-10-27

View WASHINGTON TRUST BANK's complete filings history.

Compare quarters

Export WASHINGTON TRUST BANK's holdings