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WASHINGTON TRUST CO |
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WESTERLY |
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RI |
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02891 |
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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 |
|
IWR |
iShares Tr Rssll MidCap Indx |
4 |
- |
$83.29 |
$84,844,000 |
1,008,965 |
3.12% |
7,320,000 |
11,618 |
0.282 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$208.08 |
$74,257,000 |
353,101 |
2.73% |
4,153,000 |
3,819 |
0.013 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$486.69 |
$64,072,000 |
133,289 |
2.35% |
7,704,000 |
4,242 |
0.015 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
21 |
- |
$231.18 |
$27,186,000 |
107,501 |
1% |
2,328,000 |
69 |
0.051 |
Medical Laboratories ... |
|
|
IYF |
iShares Dow Jones US Financ... |
23 |
- |
$96.85 |
$24,563,000 |
256,799 |
0.9% |
2,938,000 |
3,605 |
0.247 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
27 |
- |
$76.09 |
$22,259,000 |
348,284 |
0.82% |
1,386,000 |
4,641 |
0.018 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$20,813,000 |
280,422 |
0.76% |
3,244,000 |
30,687 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.19 |
$20,432,000 |
116,763 |
0.75% |
607,000 |
23 |
0.008 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$441.88 |
$20,247,000 |
47,590 |
0.74% |
-25,000 |
1,572 |
0.014 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$252.33 |
$20,212,000 |
80,931 |
0.74% |
1,377,000 |
83 |
0.019 |
Business Software & S... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$19,795,000 |
202,960 |
0.73% |
2,837,000 |
1,411 |
0.014 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$19,404,000 |
322,492 |
0.71% |
2,564,000 |
215,673 |
0.011 |
Discount, Variety Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
43 |
- |
$251.62 |
$19,334,000 |
82,019 |
0.71% |
-243,000 |
60 |
0.051 |
Business Services |
|
|
SYY |
SYSCO Corp |
48 |
- |
$75.91 |
$18,721,000 |
230,608 |
0.69% |
1,858,000 |
14 |
0.045 |
Food Wholesale |
|
|
J |
Jacobs Solutions Inc |
49 |
- |
$136.44 |
$17,987,000 |
117,001 |
0.66% |
2,863,000 |
481 |
0.09 |
Heavy Construction |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,708.35 |
$17,501,000 |
4,824 |
0.64% |
471,000 |
23 |
0.01 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$16,951,000 |
129,032 |
0.62% |
199,000 |
1,073 |
0.019 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$54.95 |
$16,911,000 |
327,739 |
0.62% |
620,000 |
5,660 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$483.43 |
$16,791,000 |
33,275 |
0.62% |
-2,966,000 |
159 |
0.007 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.39 |
$16,666,000 |
150,799 |
0.61% |
537,000 |
1,803 |
0.026 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$96.77 |
$16,060,000 |
163,983 |
0.59% |
2,000 |
2,195 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$770.00 |
$15,156,000 |
19,482 |
0.56% |
4,143,000 |
590 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.25 |
$15,044,000 |
122,945 |
0.55% |
6,149,000 |
24,427 |
0.007 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.64 |
$14,253,000 |
87,847 |
0.52% |
1,507,000 |
867 |
0.004 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$264.40 |
$14,214,000 |
54,710 |
0.52% |
3,165,000 |
3,508 |
0.039 |
General Contractors |
|
|
AMGN |
Amgen Inc |
70 |
- |
$312.47 |
$13,751,000 |
48,365 |
0.51% |
-153,000 |
91 |
0.008 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
73 |
- |
$74.95 |
$13,624,000 |
171,046 |
0.5% |
-1,670,000 |
583 |
0.063 |
Auto Parts |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.17 |
$12,209,000 |
244,626 |
0.45% |
-121,000 |
556 |
0.006 |
Networking & Communic... |
|
|
GXO |
Gxo Logistics, Inc. |
80 |
- |
$52.63 |
$10,175,000 |
189,259 |
0.37% |
-1,121,000 |
4,562 |
0.165 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$262.30 |
$10,031,000 |
38,597 |
0.37% |
1,416,000 |
2,280 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$272.38 |
$9,976,000 |
35,381 |
0.37% |
1,218,000 |
5,845 |
0.005 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$184.06 |
$9,716,000 |
53,209 |
0.36% |
749,000 |
587 |
0.014 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
86 |
- |
$257.25 |
$9,292,000 |
32,071 |
0.34% |
9,017,000 |
30,984 |
0.012 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.06 |
$9,233,000 |
220,041 |
0.34% |
971,000 |
877 |
0.005 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$85.92 |
$8,567,000 |
98,306 |
0.31% |
497,000 |
348 |
0.007 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$7,861,000 |
134,030 |
0.29% |
1,719,000 |
24,618 |
0.027 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$60.31 |
$7,838,000 |
129,040 |
0.29% |
1,113,000 |
104,775 |
0.055 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$248.71 |
$6,232,000 |
24,941 |
0.23% |
620,000 |
819 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$532.13 |
$6,226,000 |
11,842 |
0.23% |
775,000 |
429 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
99 |
- |
$60.13 |
$5,789,000 |
102,422 |
0.21% |
1,187,000 |
12,297 |
0.075 |
Toys & Games |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$225.56 |
$5,459,000 |
23,882 |
0.2% |
548,000 |
863 |
0.013 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
102 |
- |
$21.28 |
$5,159,000 |
287,732 |
0.19% |
1,473,000 |
96,269 |
0.043 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
103 |
- |
$119.64 |
$5,087,000 |
43,761 |
0.19% |
918,000 |
2,063 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$4,566,000 |
34,603 |
0.17% |
805,000 |
108 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
107 |
- |
$42.49 |
$4,020,000 |
95,435 |
0.15% |
433,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
109 |
- |
$243.09 |
$3,952,000 |
16,485 |
0.15% |
498,000 |
650 |
0.013 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
120 |
- |
$169.03 |
$2,501,000 |
13,098 |
0.09% |
425,000 |
397 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
124 |
- |
$211.82 |
$2,149,000 |
10,320 |
0.08% |
244,000 |
421 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
126 |
- |
$51.11 |
$1,905,000 |
37,146 |
0.07% |
52,000 |
999 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$125.75 |
$1,855,000 |
15,062 |
0.07% |
179,000 |
762 |
0.01 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
128 |
- |
$125.65 |
$1,842,000 |
15,000 |
0.07% |
58,000 |
18 |
0.004 |
Staffing & Outsourcin... |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$356.27 |
$1,631,000 |
4,452 |
0.06% |
367,000 |
178 |
0.001 |
Farm & Construction M... |
|
|
IWF |
iShares Russell 1000 Growth |
131 |
- |
$342.87 |
$1,544,000 |
4,580 |
0.06% |
264,000 |
357 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
138 |
- |
$61.08 |
$1,341,000 |
23,143 |
0.05% |
203,000 |
14 |
0.001 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
140 |
- |
$104.63 |
$1,292,000 |
12,333 |
0.05% |
48,000 |
537 |
0.014 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
141 |
- |
$168.04 |
$1,281,000 |
7,561 |
0.05% |
1,101,000 |
6,423 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
142 |
- |
$265.80 |
$1,191,000 |
4,769 |
0.04% |
117,000 |
128 |
0.001 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
144 |
- |
$163.65 |
$1,139,000 |
6,996 |
0.04% |
205,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
145 |
- |
$47.21 |
$1,117,000 |
23,553 |
0.04% |
120,000 |
2,688 |
0.023 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
151 |
- |
$159.89 |
$1,040,000 |
5,924 |
0.04% |
383,000 |
775 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
166 |
- |
$299.02 |
$761,000 |
2,696 |
0.03% |
81,000 |
77 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
167 |
- |
$121.71 |
$754,000 |
5,924 |
0.03% |
70,000 |
30 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
172 |
- |
$350.63 |
$698,000 |
2,029 |
0.03% |
182,000 |
370 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
177 |
- |
$99.83 |
$668,000 |
7,288 |
0.02% |
-17,000 |
9 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
183 |
- |
$231.11 |
$612,000 |
2,401 |
0.02% |
86,000 |
39 |
0 |
Home Improvement Stores |
|
|
BSX |
Boston Scientific Corp |
187 |
- |
$74.65 |
$596,000 |
8,700 |
0.02% |
109,000 |
282 |
0.001 |
Medical Instruments &... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
190 |
- |
$124.51 |
$562,000 |
4,487 |
0.02% |
101,000 |
522 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
193 |
- |
$262.70 |
$538,000 |
2,219 |
0.02% |
-47,000 |
81 |
0.001 |
Diversified Chemicals |
|
|
XLI |
SPDR Industrial Sector |
195 |
- |
$125.33 |
$511,000 |
4,054 |
0.02% |
84,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
199 |
- |
$330.24 |
$482,000 |
1,540 |
0.02% |
116,000 |
21 |
0 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
202 |
- |
$88.37 |
$461,000 |
5,368 |
0.02% |
50,000 |
388 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
205 |
- |
$250.60 |
$451,000 |
1,680 |
0.02% |
19,000 |
31 |
0.001 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
207 |
- |
$327.71 |
$447,000 |
1,288 |
0.02% |
-16,000 |
13 |
0.002 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
214 |
- |
$147.08 |
$407,000 |
2,491 |
0.01% |
77,000 |
16 |
0.001 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
217 |
- |
$46.08 |
$398,000 |
9,127 |
0.01% |
30,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
GUNR |
FlexShares Global Upstream ... |
220 |
- |
$43.38 |
$386,000 |
9,389 |
0.01% |
63,000 |
1,504 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
221 |
- |
$79.91 |
$380,000 |
4,954 |
0.01% |
14,000 |
200 |
0.001 |
Diversified Chemicals |
|
|
SO |
Southern Co |
226 |
- |
$79.54 |
$343,000 |
4,785 |
0.01% |
10,000 |
35 |
0.003 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
228 |
- |
$179.05 |
$335,000 |
1,872 |
0.01% |
69,000 |
261 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
233 |
- |
$164.47 |
$328,000 |
1,817 |
0.01% |
147,000 |
586 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
240 |
- |
$445.21 |
$307,000 |
734 |
0.01% |
26,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
255 |
- |
$547.71 |
$256,000 |
493 |
0.01% |
24,000 |
2 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
256 |
- |
$134.44 |
$253,000 |
1,746 |
0.01% |
-3,000 |
34 |
0.001 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
259 |
- |
$3,213.43 |
$250,000 |
86 |
0.01% |
149,000 |
42 |
0 |
Restaurants |
|
|
SCPB |
Spdr Series Trust Term Corp... |
261 |
- |
$29.66 |
$249,000 |
8,351 |
0.01% |
178,000 |
5,976 |
0 |
Closed - End Fund - Debt |
|
|
A |
Agilent Technologies Inc |
260 |
- |
$154.23 |
$249,000 |
1,711 |
0.01% |
43,000 |
230 |
0.001 |
Scientific & Technica... |
|
|
DOW |
DOW Inc |
262 |
- |
$59.19 |
$246,000 |
4,250 |
0.01% |
19,000 |
112 |
0.001 |
Diversified Chemicals |
|
|
TRV |
Travelers Companies Inc |
267 |
- |
$219.71 |
$222,000 |
966 |
0.01% |
45,000 |
38 |
0 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
277 |
- |
$158.71 |
$196,000 |
1,232 |
0.01% |
36,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
280 |
- |
$195.02 |
$185,000 |
1,065 |
0.01% |
18,000 |
87 |
0.012 |
Semiconductor- Broad... |
|
|
IYH |
iShares Dow Jones US Health... |
282 |
- |
$61.34 |
$184,000 |
2,980 |
0.01% |
13,000 |
2,384 |
0.029 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
287 |
- |
$48.59 |
$169,000 |
3,088 |
0.01% |
13,000 |
82 |
0 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
288 |
- |
$81.86 |
$168,000 |
1,853 |
0.01% |
35,000 |
133 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
298 |
- |
$92.67 |
$142,000 |
1,645 |
0.01% |
13,000 |
55 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
309 |
- |
$41.43 |
$132,000 |
2,948 |
0% |
14,000 |
217 |
0 |
Domestic Regional Banks |
|
|
DGRO |
iShares Core Dividend Growth |
308 |
- |
$58.55 |
$132,000 |
2,265 |
0% |
119,000 |
2,015 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
315 |
- |
$66.42 |
$128,000 |
1,665 |
0% |
24,000 |
56 |
0 |
Home Improvement Stores |
|
|
HPQ |
HP Inc |
321 |
- |
$31.19 |
$122,000 |
4,040 |
0% |
39,000 |
1,298 |
0 |
Diversified Computer ... |
|
|
SNOW |
Snowflake Inc. |
323 |
- |
$161.86 |
$120,000 |
740 |
0% |
112,000 |
700 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
332 |
- |
$56.45 |
$114,000 |
1,969 |
0% |
24,000 |
86 |
0 |
N/A |
|
