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| Name: |
Washington Trust Advisors Inc. |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$65,227,000 |
338,791 |
6.25% |
6,581,000 |
-3,749 |
0.002 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
2 |
- |
$291.42 |
$45,863,000 |
155,531 |
4.39% |
8,619,000 |
-3,331 |
0.052 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
3 |
- |
$261.66 |
$45,307,000 |
209,951 |
4.34% |
5,685,000 |
-1,854 |
0.151 |
General Contractors |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$40,135,000 |
154,156 |
3.84% |
4,228,000 |
-1,955 |
0.009 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$35,851,000 |
235,958 |
3.43% |
5,505,000 |
-2,765 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$35,795,000 |
253,993 |
3.43% |
1,852,000 |
-3,441 |
0.004 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
7 |
- |
$234.88 |
$33,868,000 |
146,375 |
3.24% |
4,817,000 |
-1,279 |
0.07 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,521.08 |
$31,474,000 |
8,873 |
3.01% |
3,916,000 |
-63 |
0.018 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$31,163,000 |
88,041 |
2.98% |
4,552,000 |
-600 |
0.004 |
Internet Service Prov... |
|
|
DE |
Deere & Co |
10 |
- |
$393.33 |
$29,176,000 |
72,963 |
2.79% |
1,650,000 |
22 |
0.023 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$29,066,000 |
208,078 |
2.78% |
1,427,000 |
-3,129 |
0.003 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$883.20 |
$28,303,000 |
32,225 |
2.71% |
1,478,000 |
-371 |
0.031 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$231.55 |
$23,465,000 |
96,234 |
2.25% |
-1,492,000 |
-301 |
0.033 |
Medical Instruments &... |
|
|
RMD |
ResMed Inc |
14 |
- |
$218.06 |
$23,461,000 |
136,383 |
2.25% |
3,254,000 |
-271 |
0.094 |
Medical Appliances & ... |
|
|
J |
Jacobs Solutions Inc |
15 |
- |
$144.91 |
$23,309,000 |
179,573 |
2.23% |
-1,365,000 |
-1,186 |
0.138 |
Heavy Construction |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$23,003,000 |
135,441 |
2.2% |
-48,000 |
-599 |
0.01 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.05 |
$21,184,000 |
344,068 |
2.03% |
5,096,000 |
-5,742 |
0.02 |
N/A |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$19,765,000 |
205,867 |
1.89% |
894,000 |
-895 |
0.018 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
19 |
- |
$236.08 |
$18,937,000 |
69,164 |
1.81% |
-832,000 |
-593 |
0.031 |
Diversified Chemicals |
|
|
FNDX |
Schwab Fundamental US Large... |
20 |
- |
$65.04 |
$18,371,000 |
296,589 |
1.76% |
608,000 |
-20,783 |
0.025 |
N/A |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.59 |
$18,189,000 |
115,686 |
1.74% |
-45,000 |
-1,296 |
0.016 |
AirDelivery & Freight... |
|
|
ZBRA |
Zebra Technologies Corp |
22 |
- |
$297.21 |
$14,465,000 |
52,923 |
1.39% |
1,604,000 |
-1,449 |
0.099 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$14,412,000 |
132,745 |
1.38% |
1,656,000 |
-662 |
0.011 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$13,936,000 |
154,349 |
1.33% |
1,400,000 |
-318 |
0.009 |
Entertainment - Diver... |
|
|
AMT |
American Tower Corp |
25 |
- |
$171.69 |
$12,729,000 |
58,963 |
1.22% |
2,976,000 |
-341 |
0.012 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$11,989,000 |
24,210 |
1.15% |
1,487,000 |
68 |
0.001 |
Semiconductor - Speci... |
|
|
SPLK |
Splunk Inc |
27 |
- |
$156.90 |
$11,709,000 |
76,854 |
1.12% |
47,000 |
-2,883 |
0.048 |
Application Software |
|
|
APTV |
Aptiv PLC |
28 |
- |
$74.95 |
$11,229,000 |
125,157 |
1.08% |
-960,000 |
1,527 |
0.046 |
Auto Parts |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$65.96 |
$10,584,000 |
172,346 |
1.01% |
38,000 |
-8,055 |
0.015 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
30 |
- |
$34.72 |
$9,974,000 |
292,408 |
0.96% |
572,000 |
-4,271 |
0.048 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
31 |
- |
$23.31 |
$9,856,000 |
342,337 |
0.94% |
154,000 |
-62,939 |
0.199 |
N/A |
|
|
ECL |
Ecolab Inc |
32 |
- |
$221.10 |
$9,351,000 |
47,142 |
0.9% |
1,368,000 |
16 |
0.017 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$9,318,000 |
21,332 |
0.89% |
1,299,000 |
911 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$9,186,000 |
24,428 |
0.88% |
1,394,000 |
-251 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$8,832,000 |
88,341 |
0.85% |
-1,636,000 |
-686 |
0.002 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
36 |
- |
$200.91 |
$8,367,000 |
43,462 |
0.8% |
-100,000 |
1,845 |
0.032 |
Healthcare Informatio... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$8,275,000 |
26,619 |
0.79% |
93,000 |
-3,428 |
0.01 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$7,761,000 |
23,004 |
0.74% |
972,000 |
-223 |
0.006 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$7,741,000 |
49,386 |
0.74% |
31,000 |
-116 |
0.002 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.43 |
$7,392,000 |
96,942 |
0.71% |
2,348,000 |
24,142 |
0.016 |
Medical Appliances & ... |
|
|
FNDF |
Schwab Fundamental Internat... |
41 |
- |
$34.98 |
$7,101,000 |
210,519 |
0.68% |
82,000 |
-11,100 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$7,090,000 |
14,917 |
0.68% |
522,000 |
-448 |
0 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
43 |
- |
$39.77 |
$6,291,000 |
185,238 |
0.6% |
-565,000 |
748 |
0.678 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.91 |
$6,139,000 |
41,062 |
0.59% |
-604,000 |
-7,823 |
0.008 |
Closed - End Fund - E... |
|
|
GMED |
Genomed Inc |
45 |
- |
$50.55 |
$5,642,000 |
105,872 |
0.54% |
-2,826,000 |
-64,680 |
0.139 |
N/A |
|
|
CHWY |
Chewy, Inc. |
46 |
- |
$15.84 |
$5,520,000 |
233,595 |
0.53% |
1,080,000 |
-9,582 |
0.053 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$193.49 |
$5,468,000 |
32,144 |
0.52% |
768,000 |
-263 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$18.68 |
$5,124,000 |
290,456 |
0.49% |
285,000 |
-1,417 |
0.013 |
Gas Utilities |
|
|
MTN |
Vail Resorts Inc |
49 |
- |
$198.33 |
$4,850,000 |
22,721 |
0.46% |
-187,000 |
21 |
0.057 |
Gambling/Resorts |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.16 |
$4,651,000 |
29,504 |
0.45% |
-77,000 |
-57 |
0.001 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$138.64 |
$4,484,000 |
30,787 |
0.43% |
-168,000 |
-394 |
0.005 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$3,718,000 |
63,090 |
0.36% |
124,000 |
-1,113 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$3,663,000 |
22,399 |
0.35% |
520,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.79 |
$3,492,000 |
68,399 |
0.33% |
-1,037,000 |
-25,755 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$243.07 |
$3,347,000 |
14,366 |
0.32% |
-109,000 |
0 |
0 |
Business Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$51.33 |
$3,347,000 |
64,128 |
0.32% |
-388,000 |
-9,848 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$251.78 |
$3,265,000 |
13,765 |
0.31% |
341,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.53 |
$3,204,000 |
29,109 |
0.31% |
385,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
59 |
- |
$76.62 |
$3,015,000 |
38,953 |
0.29% |
-1,242,000 |
-18,795 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$2,973,000 |
58,853 |
0.28% |
-167,000 |
451 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$2,970,000 |
20,271 |
0.28% |
1,000 |
-86 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$2,631,000 |
16,976 |
0.25% |
131,000 |
203 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.88 |
$2,533,000 |
52,890 |
0.24% |
-47,000 |
-6,121 |
0.002 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$2,478,000 |
7,149 |
0.24% |
292,000 |
-86 |
0.001 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$150.08 |
$2,307,000 |
15,907 |
0.22% |
205,000 |
-140 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$216.56 |
$2,147,000 |
10,064 |
0.21% |
222,000 |
-120 |
0.005 |
Closed - End Fund - E... |
|
|
ABY |
Abengoa Yield plc |
67 |
- |
$20.00 |
$2,076,000 |
96,562 |
0.2% |
-1,884,000 |
-110,756 |
0.103 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.87 |
$2,005,000 |
9,010 |
0.19% |
123,000 |
-44 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$77.96 |
$1,988,000 |
26,381 |
0.19% |
-21,000 |
-2,774 |
0.004 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$76.57 |
$1,788,000 |
23,109 |
0.17% |
-95,000 |
-1,952 |
0.006 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$308.31 |
$1,758,000 |
6,210 |
0.17% |
229,000 |
0 |
0.008 |
Research Services |
|
|
MSGE |
Madison Square Garden Enter... |
72 |
- |
$39.42 |
$1,652,000 |
51,959 |
0.16% |
-1,049,000 |
-30,102 |
0.118 |
N/A |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$1,636,000 |
56,826 |
0.16% |
-229,000 |
598 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
74 |
- |
$70.73 |
$1,551,000 |
21,090 |
0.15% |
-20,000 |
-1,421 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
75 |
- |
$226.79 |
$1,490,000 |
6,784 |
0.14% |
107,000 |
-319 |
0.014 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$1,465,000 |
20,822 |
0.14% |
111,000 |
-220 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.84 |
$1,448,000 |
5,724 |
0.14% |
-68,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
EVR |
Evercore Partners Inc. |
78 |
- |
$184.29 |
$1,410,000 |
8,245 |
0.14% |
256,000 |
-125 |
0.02 |
Asset Management |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$327.99 |
$1,381,000 |
4,556 |
0.13% |
162,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$1,292,000 |
4,358 |
0.12% |
144,000 |
0 |
0.001 |
Restaurants |
|
|
PEN |
Penumbra Inc |
81 |
- |
$204.41 |
$1,257,000 |
4,996 |
0.12% |
756,000 |
2,925 |
0.014 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$235.64 |
$1,243,000 |
6,633 |
0.12% |
235,000 |
-123 |
0.001 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$1,214,000 |
2,541 |
0.12% |
121,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$762.88 |
$1,186,000 |
1,461 |
0.11% |
222,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$1,183,000 |
4,815 |
0.11% |
241,000 |
189 |
0.001 |
Railroads |
|
|
DOCU |
Docusign Inc |
86 |
- |
$57.20 |
$1,174,000 |
19,754 |
0.11% |
63,000 |
-6,699 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
87 |
- |
$31.88 |
$1,100,000 |
21,889 |
0.11% |
322,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
XYL |
Xylem Inc. |
88 |
- |
$132.40 |
$1,092,000 |
9,552 |
0.1% |
222,000 |
0 |
0.005 |
Diversified Machinery |
|
|
GE |
General Electric Co |
89 |
- |
$162.35 |
$1,085,000 |
8,498 |
0.1% |
119,000 |
-236 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.89 |
$1,050,000 |
7,042 |
0.1% |
-198,000 |
-359 |
0 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
91 |
- |
$376.13 |
$1,039,000 |
2,661 |
0.1% |
195,000 |
-10 |
0.001 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$41.17 |
$997,000 |
24,804 |
0.1% |
-13,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$993,000 |
9,106 |
0.1% |
-15,000 |
-683 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
94 |
- |
$54.45 |
$977,000 |
17,653 |
0.09% |
89,000 |
-663 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$343.38 |
$971,000 |
3,284 |
0.09% |
89,000 |
52 |
0.001 |
Farm & Construction M... |
|
|
CSWI |
CSW Industrials Inc |
96 |
- |
$239.00 |
$964,000 |
4,650 |
0.09% |
105,000 |
-250 |
0.031 |
N/A |
|
|
ILMN |
Illumina Inc |
97 |
- |
$122.28 |
$955,000 |
6,861 |
0.09% |
-2,149,000 |
-15,750 |
0.007 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$130.16 |
$955,000 |
6,384 |
0.09% |
126,000 |
0 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$109.89 |
$930,000 |
9,556 |
0.09% |
-46,000 |
-551 |
0.002 |
Industrial Electrical... |
|
|
DDD |
3D Systems Corp |
100 |
- |
$3.43 |
$928,000 |
146,080 |
0.09% |
60,000 |
-30,688 |
0.118 |
Multimedia & Graphics... |
|
