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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 (2016Q1)
Portfolio Summary: 777 holdings with a total value of $386,991,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,809,375 98,955,000 25.57%
2 ISHARES TR 73,400 15,168,000 3.92%
3 US BANCORP DEL 219,334 8,903,000 2.30%
4 MEDTRONIC PLC 88,373 6,628,000 1.71%
5 FACEBOOK INC 55,076 6,284,000 1.62%
6 GENERAL ELECTRIC CO 197,569 6,281,000 1.62%
7 APPLE INC 57,256 6,240,000 1.61%
8 ALPHABET INC 8,025 6,122,000 1.58%
9 EXXON MOBIL CORP 67,998 5,684,000 1.47%
10 MICROSOFT CORP 102,615 5,667,000 1.46%
11 BERKSHIRE HATHAWAY INC DEL 24 5,123,000 1.32%
12 ISHARES TR 30,841 5,025,000 1.30%
13 MYLAN N V 106,057 4,916,000 1.27%
14 RAYTHEON CO 39,693 4,868,000 1.26%
15 STERICYCLE 37,202 4,695,000 1.21%
16 PROCTER AND GAMBLE CO 56,245 4,630,000 1.20%
17 DELTA AIRLINES INC DEL 91,754 4,467,000 1.15%
18 JPMORGAN CHASE & CO 65,162 3,859,000 1.00%
19 UNITEDHEALTH GROUP INC 29,210 3,765,000 0.97%
20 DISNEY WALT CO 35,886 3,564,000 0.92%
21 STARBUCKS CORP 59,533 3,554,000 0.92%
22 VANGUARD INDEX FDS 31,855 3,339,000 0.86%
23 WELLS FARGO & CO NEW 69,018 3,338,000 0.86%
24 CONSTELLATION BRANDS INC 21,568 3,259,000 0.84%
25 ORACLE CORP 78,058 3,193,000 0.83%
26 POTLATCHDELTIC CORPORATION 100,454 3,164,000 0.82%
27 COSTCO WHSL CORP NEW 19,369 3,052,000 0.79%
28 JOHNSON & JOHNSON 28,017 3,031,000 0.78%
29 ABBVIE INC 51,831 2,961,000 0.77%
30 MEAD JOHNSON NUTRITION CO 34,502 2,932,000 0.76%
31 CISCO SYS INC 102,387 2,915,000 0.75%
32 HOME DEPOT INC 21,755 2,903,000 0.75%
33 VERIZON COMMUNICATIONS INC 50,258 2,718,000 0.70%
34 BOEING CO 20,961 2,661,000 0.69%
35 CHEVRON CORP NEW 27,465 2,620,000 0.68%
36 EXPRESS SCRIPTS HLDG CO 35,595 2,445,000 0.63%
37 APPLIED MATLS INC 114,566 2,427,000 0.63%
38 QUALCOMM INC 45,113 2,307,000 0.60%
39 PRUDENTIAL FINL INC 31,286 2,259,000 0.58%
40 PRICELINE GRP INC 1,700 2,191,000 0.57%
41 GOLDMAN SACHS GROUP INC 13,508 2,120,000 0.55%
42 PNC FINL SVCS GROUP INC 24,350 2,059,000 0.53%
43 INVESCO LTD 66,038 2,032,000 0.53%
44 COMERICA INC 52,299 1,981,000 0.51%
45 ISHARES TR 33,888 1,937,000 0.50%
46 NEXTERA ENERGY INC 16,281 1,927,000 0.50%
47 MERCK & CO INC 31,828 1,684,000 0.44%
48 MDU RES GROUP INC 86,142 1,676,000 0.43%
49 AT&T INC 39,269 1,538,000 0.40%
50 PFIZER INC 51,496 1,526,000 0.39%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000032, filed 2016.04.25).

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.