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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 (2016Q2)
Portfolio Summary: 825 holdings with a total value of $386,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,809,575 93,863,000 24.30%
2 ISHARES TR 73,330 15,436,000 4.00%
3 US BANCORP DEL 219,594 8,856,000 2.29%
4 MEDTRONIC PLC 86,508 7,506,000 1.94%
5 GENERAL ELECTRIC CO 199,444 6,278,000 1.63%
6 EXXON MOBIL CORP 65,437 6,134,000 1.59%
7 FACEBOOK INC 52,533 6,003,000 1.55%
8 ALPHABET INC 7,920 5,572,000 1.44%
9 APPLE INC 57,554 5,502,000 1.42%
10 RAYTHEON CO 39,934 5,429,000 1.41%
11 MICROSOFT CORP 105,035 5,375,000 1.39%
12 ISHARES TR 30,841 5,187,000 1.34%
13 PROCTER AND GAMBLE CO 58,344 4,940,000 1.28%
14 MYLAN N V 112,057 4,845,000 1.25%
15 BERKSHIRE HATHAWAY INC DEL 22 4,773,000 1.24%
16 STERICYCLE 41,306 4,301,000 1.11%
17 JPMORGAN CHASE & CO 66,799 4,151,000 1.07%
18 UNITEDHEALTH GROUP INC 29,319 4,140,000 1.07%
19 DISNEY WALT CO 37,606 3,679,000 0.95%
20 DELTA AIRLINES INC DEL 99,812 3,636,000 0.94%
21 CONSTELLATION BRANDS INC 21,730 3,594,000 0.93%
22 JOHNSON & JOHNSON 28,506 3,458,000 0.90%
23 STARBUCKS CORP 59,810 3,416,000 0.88%
24 POTLATCHDELTIC CORPORATION 99,739 3,401,000 0.88%
25 ABBVIE INC 54,775 3,391,000 0.88%
26 ORACLE CORP 81,036 3,317,000 0.86%
27 WELLS FARGO & CO NEW 69,902 3,308,000 0.86%
28 MEAD JOHNSON NUTRITION CO 36,441 3,307,000 0.86%
29 COSTCO WHSL CORP NEW 19,857 3,118,000 0.81%
30 CISCO SYS INC 107,089 3,072,000 0.80%
31 VERIZON COMMUNICATIONS INC 51,739 2,889,000 0.75%
32 EXPRESS SCRIPTS HLDG CO 37,908 2,873,000 0.74%
33 CHEVRON CORP NEW 26,855 2,815,000 0.73%
34 HOME DEPOT INC 21,759 2,778,000 0.72%
35 VANGUARD INDEX FDS 25,860 2,771,000 0.72%
36 BOEING CO 20,969 2,723,000 0.70%
37 APPLIED MATLS INC 109,626 2,628,000 0.68%
38 QUALCOMM INC 48,515 2,599,000 0.67%
39 NEXTERA ENERGY INC 18,099 2,360,000 0.61%
40 PRUDENTIAL FINL INC 33,062 2,359,000 0.61%
41 COMERICA INC 55,097 2,266,000 0.59%
42 PRICELINE GRP INC 1,792 2,237,000 0.58%
43 GOLDMAN SACHS GROUP INC 14,718 2,187,000 0.57%
44 PNC FINL SVCS GROUP INC 26,184 2,131,000 0.55%
45 MDU RES GROUP INC 86,142 2,067,000 0.54%
46 AT&T INC 44,166 1,908,000 0.49%
47 ISHARES TR 33,864 1,890,000 0.49%
48 INVESCO LTD 72,768 1,858,000 0.48%
49 HALLIBURTON 40,598 1,839,000 0.48%
50 MERCK & CO INC 31,523 1,816,000 0.47%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000035, filed 2016.07.07).

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.