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Institutional Investment Manager
WASHINGTON TRUST BANK
WASHINGTON TRUST BANK (CIK: 0000861787), located at Post Office Box 2127, Spokane, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 780 holdings with a total value of $376,247,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,802,375 94,030,000 24.99%
2 ISHARES TR 73,314 14,128,000 3.75%
3 US BANCORP DEL 256,023 10,500,000 2.79%
4 APPLE INC 58,263 6,426,000 1.71%
5 MEDTRONIC PLC 88,057 5,895,000 1.57%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,941 5,708,000 1.52%
7 FACEBOOK INC 60,159 5,408,000 1.44%
8 EXXON MOBIL CORP 68,985 5,129,000 1.36%
9 BERKSHIRE HATHAWAY INC DEL 25 4,881,000 1.30%
10 ISHARES TR 30,841 4,798,000 1.28%
11 MICROSOFT CORP 103,914 4,599,000 1.22%
12 ISHARES TR 38,360 4,082,000 1.08%
13 JPMORGAN CHASE & CO 66,755 4,070,000 1.08%
14 STARBUCKS CORP 67,295 3,825,000 1.02%
15 WELLS FARGO & CO NEW 72,375 3,716,000 0.99%
16 MYLAN N V 91,684 3,691,000 0.98%
17 DISNEY WALT CO 35,464 3,624,000 0.96%
18 PROCTER AND GAMBLE CO 48,501 3,489,000 0.93%
19 ISHARES TR 101,713 3,334,000 0.89%
20 UNITEDHEALTH GROUP INC 28,149 3,266,000 0.87%
21 VANGUARD INDEX FDS 31,165 3,077,000 0.82%
22 POTLATCHDELTIC CORPORATION 102,029 2,937,000 0.78%
23 EXPRESS SCRIPTS HLDG CO 35,207 2,850,000 0.76%
24 CONSTELLATION BRANDS INC 22,616 2,832,000 0.75%
25 ABBVIE INC 50,327 2,738,000 0.73%
26 COSTCO WHSL CORP NEW 18,826 2,722,000 0.72%
27 HOME DEPOT INC 23,203 2,680,000 0.71%
28 JOHNSON & JOHNSON 28,296 2,641,000 0.70%
29 CISCO SYS INC 98,066 2,574,000 0.68%
30 ORACLE CORP 69,437 2,508,000 0.67%
31 BOEING CO 19,120 2,504,000 0.67%
32 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 93,884 2,295,000 0.61%
33 ISHARES TR 33,085 2,220,000 0.59%
34 CHEVRON CORP NEW 27,820 2,194,000 0.58%
35 PNC FINL SVCS GROUP INC 23,956 2,137,000 0.57%
36 GOLDMAN SACHS GROUP INC 12,076 2,098,000 0.56%
37 VERIZON COMMUNICATIONS INC 48,141 2,095,000 0.56%
38 PRUDENTIAL FINL INC 27,044 2,061,000 0.55%
39 PRICELINE GRP INC 1,660 2,053,000 0.55%
40 POWERSHARES ETF TRUST II 79,312 1,827,000 0.49%
41 MEAD JOHNSON NUTRITION CO 25,567 1,800,000 0.48%
42 QUALCOMM INC 32,227 1,732,000 0.46%
43 SPDR S&P 500 ETF TR 8,938 1,713,000 0.46%
44 GRAINGER W W INC 7,910 1,701,000 0.45%
45 VALERO ENERGY CORP NEW 28,291 1,700,000 0.45%
46 ISHARES TR 29,413 1,686,000 0.45%
47 COMERICA INC 40,909 1,681,000 0.45%
48 F5 NETWORKS INC 14,200 1,644,000 0.44%
49 CATERPILLAR INC 24,734 1,617,000 0.43%
50 SPDR INDEX SHS FDS 58,384 1,607,000 0.43%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-15-000026, filed 2015.10.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.