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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 |
- |
$189.72 |
$55,745,000 |
325,084 |
5.11% |
-9,482,000 |
-13,707 |
0.002 |
Personal Computers |
|
|
PWR |
Quanta Services Inc |
2 |
- |
$270.79 |
$52,697,000 |
202,836 |
4.83% |
7,390,000 |
-7,115 |
0.146 |
General Contractors |
|
|
V |
Visa Inc |
3 |
- |
$281.50 |
$42,239,000 |
151,351 |
3.87% |
2,104,000 |
-2,805 |
0.009 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.99 |
$41,469,000 |
229,897 |
3.8% |
5,618,000 |
-6,061 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$481.54 |
$41,112,000 |
84,666 |
3.77% |
9,949,000 |
-3,375 |
0.004 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$312.32 |
$39,714,000 |
139,774 |
3.64% |
-6,149,000 |
-15,757 |
0.047 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.88 |
$37,579,000 |
246,810 |
3.44% |
1,784,000 |
-7,183 |
0.004 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
8 |
- |
$233.69 |
$36,245,000 |
143,323 |
3.32% |
2,377,000 |
-3,052 |
0.069 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,792.53 |
$31,478,000 |
8,677 |
2.89% |
4,000 |
-196 |
0.018 |
Internet Software & S... |
|
|
DE |
Deere & Co |
10 |
- |
$414.02 |
$29,698,000 |
72,304 |
2.72% |
522,000 |
-659 |
0.023 |
Farm & Construction M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$978.21 |
$29,545,000 |
30,696 |
2.71% |
1,242,000 |
-1,529 |
0.029 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.51 |
$29,258,000 |
193,851 |
2.68% |
192,000 |
-14,227 |
0.003 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
13 |
- |
$137.71 |
$26,946,000 |
175,281 |
2.47% |
3,637,000 |
-4,292 |
0.135 |
Heavy Construction |
|
|
RMD |
ResMed Inc |
14 |
- |
$220.63 |
$26,716,000 |
134,910 |
2.45% |
3,255,000 |
-1,473 |
0.093 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$66.62 |
$25,788,000 |
334,947 |
2.36% |
4,604,000 |
-9,121 |
0.019 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$237.29 |
$23,841,000 |
96,346 |
2.19% |
376,000 |
112 |
0.033 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$179.46 |
$23,342,000 |
133,378 |
2.14% |
339,000 |
-2,063 |
0.01 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$946.30 |
$19,927,000 |
22,054 |
1.83% |
7,938,000 |
-2,156 |
0.001 |
Semiconductor - Speci... |
|
|
FNDX |
Schwab Fundamental US Large... |
19 |
- |
$67.38 |
$19,707,000 |
292,437 |
1.81% |
1,336,000 |
-4,152 |
0.025 |
N/A |
|
|
DIS |
Walt Disney Co |
20 |
- |
$102.77 |
$18,655,000 |
152,461 |
1.71% |
4,719,000 |
-1,888 |
0.009 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$75.70 |
$18,586,000 |
203,372 |
1.7% |
-1,179,000 |
-2,495 |
0.017 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.94 |
$17,036,000 |
114,619 |
1.56% |
-1,153,000 |
-1,067 |
0.016 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$251.60 |
$16,768,000 |
69,214 |
1.54% |
-2,169,000 |
50 |
0.031 |
Diversified Chemicals |
|
|
ZBRA |
Zebra Technologies Corp |
24 |
- |
$297.21 |
$15,676,000 |
52,003 |
1.44% |
1,211,000 |
-920 |
0.098 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
25 |
- |
$91.67 |
$12,920,000 |
137,478 |
1.18% |
-1,492,000 |
4,733 |
0.011 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
26 |
- |
$192.02 |
$11,749,000 |
59,461 |
1.08% |
-980,000 |
498 |
0.012 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$63.90 |
$10,945,000 |
163,377 |
1% |
361,000 |
-8,969 |
0.014 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
28 |
- |
$31.80 |
$10,807,000 |
439,839 |
0.99% |
951,000 |
97,502 |
0.255 |
N/A |
|
|
ECL |
Ecolab Inc |
29 |
- |
$232.95 |
$10,399,000 |
45,038 |
0.95% |
1,048,000 |
-2,104 |
0.016 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.58 |
$10,304,000 |
88,640 |
0.94% |
1,472,000 |
299 |
0.002 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$486.90 |
$10,218,000 |
21,257 |
0.94% |
900,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$423.08 |
$10,159,000 |
24,147 |
0.93% |
973,000 |
-281 |
0 |
Application Software |
|
|
INVH |
Invitation Homes Inc. |
33 |
- |
$35.65 |
$9,984,000 |
280,371 |
0.92% |
10,000 |
-12,037 |
0.042 |
N/A |
|
|
APTV |
Aptiv PLC |
34 |
- |
$74.95 |
$9,850,000 |
123,663 |
0.9% |
-1,379,000 |
-1,494 |
0.046 |
Auto Parts |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$211.38 |
$9,697,000 |
41,854 |
0.89% |
1,330,000 |
-1,608 |
0.031 |
Healthcare Informatio... |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$29.69 |
$9,056,000 |
94,767 |
0.83% |
1,664,000 |
-2,175 |
0.015 |
Medical Appliances & ... |
|
|
SPHR |
Sphere Entertainment Co |
37 |
- |
$37.80 |
$8,966,000 |
182,683 |
0.82% |
2,675,000 |
-2,555 |
0.539 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$8,861,000 |
22,203 |
0.81% |
1,100,000 |
-801 |
0.006 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$351.38 |
$8,761,000 |
25,453 |
0.8% |
486,000 |
-1,166 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.78 |
$7,786,000 |
14,886 |
0.71% |
696,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.67 |
$7,782,000 |
49,192 |
0.71% |
41,000 |
-194 |
0.002 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
42 |
- |
$36.51 |
$7,306,000 |
205,157 |
0.67% |
205,000 |
-5,362 |
0.012 |
N/A |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$164.37 |
$7,233,000 |
44,759 |
0.66% |
7,167,000 |
44,428 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$202.11 |
$6,337,000 |
31,637 |
0.58% |
869,000 |
-507 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$163.36 |
$5,963,000 |
36,612 |
0.55% |
-176,000 |
-4,450 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,306,000 |
88,182 |
0.49% |
655,000 |
58,678 |
0.003 |
Discount, Variety Stores |
|
|
KMI |
Kinder Morgan Inc |
47 |
- |
$19.54 |
$5,153,000 |
280,961 |
0.47% |
29,000 |
-9,495 |
0.012 |
Gas Utilities |
|
|
MTN |
Vail Resorts Inc |
48 |
- |
$201.00 |
$4,954,000 |
22,230 |
0.45% |
104,000 |
-491 |
0.055 |
Gambling/Resorts |
|
|
CHWY |
Chewy, Inc. |
49 |
- |
$16.32 |
$4,668,000 |
293,413 |
0.43% |
-852,000 |
59,818 |
0.067 |
N/A |
|
|
GMED |
Genomed Inc |
50 |
- |
$64.53 |
$4,647,000 |
86,635 |
0.43% |
-995,000 |
-19,237 |
0.075 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$141.92 |
$4,557,000 |
30,637 |
0.42% |
73,000 |
-150 |
0.005 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
52 |
- |
$168.26 |
$4,263,000 |
22,325 |
0.39% |
600,000 |
-74 |
0.003 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.13 |
$3,665,000 |
59,905 |
0.34% |
-53,000 |
-3,185 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$262.64 |
$3,641,000 |
14,011 |
0.33% |
376,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$246.62 |
$3,562,000 |
14,262 |
0.33% |
215,000 |
-104 |
0.003 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$77.45 |
$3,415,000 |
43,928 |
0.31% |
400,000 |
4,975 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$50.34 |
$3,375,000 |
66,692 |
0.31% |
-117,000 |
-1,707 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.59 |
$3,357,000 |
29,533 |
0.31% |
153,000 |
424 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$3,289,000 |
20,274 |
0.3% |
319,000 |
3 |
0.001 |
Cleaning Products |
|
|
SCHP |
Schwab U.S. Tips Etf |
60 |
- |
$51.98 |
$3,217,000 |
61,678 |
0.29% |
-130,000 |
-2,450 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$163.79 |
$3,088,000 |
16,960 |
0.28% |
457,000 |
-16 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$49.67 |
$2,845,000 |
57,005 |
0.26% |
-128,000 |
-1,848 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
63 |
- |
$348.67 |
$2,755,000 |
7,183 |
0.25% |
277,000 |
34 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$2,628,000 |
52,384 |
0.24% |
95,000 |
-506 |
0.002 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
65 |
- |
$155.77 |
$2,475,000 |
15,877 |
0.23% |
168,000 |
-30 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$236.08 |
$2,244,000 |
8,810 |
0.21% |
239,000 |
-200 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$81.80 |
$2,107,000 |
26,381 |
0.19% |
119,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$226.94 |
$2,090,000 |
9,144 |
0.19% |
-57,000 |
-920 |
0.005 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
69 |
- |
$321.80 |
$2,081,000 |
6,194 |
0.19% |
323,000 |
-16 |
0.008 |
Research Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$77.15 |
$1,784,000 |
23,076 |
0.16% |
-4,000 |
-33 |
0.006 |
N/A |
|
|
ABY |
Abengoa Yield plc |
71 |
- |
$22.36 |
$1,655,000 |
89,582 |
0.15% |
-421,000 |
-6,980 |
0.095 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
72 |
- |
$259.32 |
$1,629,000 |
5,624 |
0.15% |
181,000 |
-100 |
0.002 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$72.11 |
$1,605,000 |
22,092 |
0.15% |
54,000 |
1,002 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
74 |
- |
$163.47 |
$1,528,000 |
8,706 |
0.14% |
443,000 |
208 |
0.001 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$1,514,000 |
20,404 |
0.14% |
49,000 |
-418 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$234.37 |
$1,477,000 |
6,263 |
0.14% |
-13,000 |
-521 |
0.013 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
77 |
- |
$241.70 |
$1,461,000 |
6,418 |
0.13% |
218,000 |
-215 |
0.001 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$344.03 |
$1,431,000 |
4,245 |
0.13% |
50,000 |
-311 |
0.002 |
Closed - End Fund - E... |
|
|
EVR |
Evercore Partners Inc. |
79 |
- |
$200.29 |
$1,415,000 |
7,345 |
0.13% |
5,000 |
-900 |
0.018 |
Asset Management |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.82 |
$1,378,000 |
49,663 |
0.13% |
-258,000 |
-7,163 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
81 |
- |
$143.79 |
$1,241,000 |
9,602 |
0.11% |
149,000 |
50 |
0.004 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
82 |
- |
$273.87 |
$1,229,000 |
4,360 |
0.11% |
-63,000 |
2 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$532.48 |
$1,212,000 |
2,305 |
0.11% |
-2,000 |
-236 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$1,211,000 |
9,178 |
0.11% |
218,000 |
72 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$815.70 |
$1,177,000 |
1,412 |
0.11% |
-9,000 |
-49 |
0.001 |
Investment Brokerage ... |
|
|
DOCU |
Docusign Inc |
86 |
- |
$61.13 |
$1,161,000 |
19,504 |
0.11% |
-13,000 |
-250 |
0.011 |
N/A |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$246.54 |
$1,124,000 |
4,570 |
0.1% |
-59,000 |
-245 |
0.001 |
Railroads |
|
|
PEN |
Penumbra Inc |
88 |
- |
$204.70 |
$1,115,000 |
4,996 |
0.1% |
-142,000 |
0 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$163.05 |
$1,111,000 |
7,042 |
0.1% |
61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$360.04 |
$1,052,000 |
2,871 |
0.1% |
81,000 |
-413 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$1,027,000 |
10,529 |
0.09% |
110,000 |
-373 |
0.001 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$43.51 |
$1,019,000 |
24,804 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$114.82 |
$1,016,000 |
8,956 |
0.09% |
86,000 |
-600 |
0.001 |
Industrial Electrical... |
|
|
CSWI |
CSW Industrials Inc |
94 |
- |
$246.32 |
$1,009,000 |
4,300 |
0.09% |
45,000 |
-350 |
0.029 |
N/A |
|
|
MCO |
Moodys Corp |
95 |
- |
$409.90 |
$1,004,000 |
2,555 |
0.09% |
-35,000 |
-106 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
96 |
- |
$31.27 |
$967,000 |
21,889 |
0.09% |
-133,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
- |
$257.67 |
$935,000 |
3,585 |
0.09% |
68,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
- |
$57.21 |
$933,000 |
16,353 |
0.09% |
-44,000 |
-1,300 |
0.013 |
N/A |
|
|
PPG |
PPG Industries Inc |
99 |
- |
$135.04 |
$924,000 |
6,380 |
0.08% |
-31,000 |
-4 |
0.003 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$60.79 |
$923,000 |
15,198 |
0.08% |
81,000 |
12,161 |
0.007 |
Closed - End Fund - E... |
|
