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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 (2016Q3)
Portfolio Summary: 1,119 holdings with a total value of $415,747,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,808,804 106,321,000 25.57%
2 ISHARES TR 73,155 15,916,000 3.83%
3 US BANCORP DEL 220,616 9,462,000 2.28%
4 MEDTRONIC PLC 84,960 7,341,000 1.77%
5 APPLE INC 58,908 6,660,000 1.60%
6 FACEBOOK INC 50,406 6,466,000 1.56%
7 ALPHABET INC 7,731 6,216,000 1.50%
8 MICROSOFT CORP 106,296 6,123,000 1.47%
9 GENERAL ELECTRIC CO 206,404 6,114,000 1.47%
10 EXXON MOBIL CORP 63,729 5,562,000 1.34%
11 RAYTHEON CO 40,178 5,469,000 1.32%
12 ISHARES TR 30,841 5,376,000 1.29%
13 PROCTER AND GAMBLE CO 59,280 5,320,000 1.28%
14 FEDEX CORP 27,622 4,825,000 1.16%
15 BERKSHIRE HATHAWAY INC DEL 22 4,757,000 1.14%
16 JPMORGAN CHASE & CO 68,123 4,536,000 1.09%
17 MYLAN N V 111,195 4,239,000 1.02%
18 REPUBLIC SVCS INC 80,870 4,080,000 0.98%
19 UNITEDHEALTH GROUP INC 28,906 4,047,000 0.97%
20 POTLATCHDELTIC CORPORATION 99,739 3,879,000 0.93%
21 CONSTELLATION BRANDS INC 21,578 3,593,000 0.86%
22 DISNEY WALT CO 38,466 3,572,000 0.86%
23 CISCO SYS INC 111,712 3,544,000 0.85%
24 ABBVIE INC 54,640 3,446,000 0.83%
25 STARBUCKS CORP 63,541 3,440,000 0.83%
26 JOHNSON & JOHNSON 28,842 3,407,000 0.82%
27 ORACLE CORP 83,917 3,296,000 0.79%
28 QUALCOMM INC 46,973 3,218,000 0.77%
29 WELLS FARGO & CO NEW 70,984 3,143,000 0.76%
30 APPLIED MATLS INC 103,262 3,113,000 0.75%
31 VERIZON COMMUNICATIONS INC 57,552 2,992,000 0.72%
32 COSTCO WHSL CORP NEW 19,403 2,959,000 0.71%
33 MEAD JOHNSON NUTRITION CO 37,240 2,942,000 0.71%
34 PROLOGIS INC 54,533 2,920,000 0.70%
35 VANGUARD INDEX FDS 25,685 2,860,000 0.69%
36 HOME DEPOT INC 22,171 2,853,000 0.69%
37 CHEVRON CORP NEW 27,162 2,796,000 0.67%
38 DIGITAL RLTY TR INC 28,696 2,787,000 0.67%
39 BOEING CO 20,950 2,760,000 0.66%
40 EXPRESS SCRIPTS HLDG CO 38,200 2,694,000 0.65%
41 PRICELINE GRP INC 1,829 2,691,000 0.65%
42 PRUDENTIAL FINL INC 32,311 2,638,000 0.63%
43 ISHARES TR 44,592 2,637,000 0.63%
44 PNC FINL SVCS GROUP INC 27,308 2,460,000 0.59%
45 INVESCO LTD 76,073 2,379,000 0.57%
46 GOLDMAN SACHS GROUP INC 14,606 2,356,000 0.57%
47 MDU RES GROUP INC 86,169 2,192,000 0.53%
48 NEXTERA ENERGY INC 17,862 2,185,000 0.53%
49 MERCK & CO INC 34,411 2,148,000 0.52%
50 PIONEER NAT RES CO 10,823 2,009,000 0.48%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000038, filed 2016.10.04).

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.