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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 (2016Q4)
Portfolio Summary: 1,046 holdings with a total value of $443,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACCAR INC 1,808,804 115,583,000 26.06%
2 ISHARES TR 75,904 17,078,000 3.85%
3 US BANCORP DEL 219,453 11,273,000 2.54%
4 APPLE INC 58,423 6,767,000 1.53%
5 MICROSOFT CORP 105,690 6,568,000 1.48%
6 GENERAL ELECTRIC CO 205,594 6,497,000 1.46%
7 ALPHABET INC 7,544 5,978,000 1.35%
8 MEDTRONIC PLC 83,333 5,936,000 1.34%
9 ISHARES TR 32,872 5,897,000 1.33%
10 FACEBOOK INC 49,448 5,689,000 1.28%
11 JPMORGAN CHASE & CO 65,340 5,638,000 1.27%
12 BERKSHIRE HATHAWAY INC DEL 23 5,615,000 1.27%
13 RAYTHEON CO 38,773 5,506,000 1.24%
14 EXXON MOBIL CORP 58,883 5,315,000 1.20%
15 FEDEX CORP 28,057 5,224,000 1.18%
16 PROCTER AND GAMBLE CO 58,786 4,943,000 1.11%
17 REPUBLIC SVCS INC 85,265 4,864,000 1.10%
18 UNITEDHEALTH GROUP INC 28,440 4,552,000 1.03%
19 WELLS FARGO & CO NEW 75,287 4,149,000 0.94%
20 KINDER MORGAN INC DEL 199,258 4,127,000 0.93%
21 POTLATCHDELTIC CORPORATION 98,939 4,121,000 0.93%
22 DISNEY WALT CO 38,519 4,014,000 0.90%
23 STARBUCKS CORP 64,122 3,560,000 0.80%
24 GOLDMAN SACHS GROUP INC 14,080 3,371,000 0.76%
25 ABBVIE INC 53,724 3,364,000 0.76%
26 CONSTELLATION BRANDS INC 21,692 3,326,000 0.75%
27 JOHNSON & JOHNSON 28,587 3,294,000 0.74%
28 PRUDENTIAL FINL INC 31,502 3,278,000 0.74%
29 BOEING CO 20,810 3,240,000 0.73%
30 ORACLE CORP 84,129 3,235,000 0.73%
31 CISCO SYS INC 106,953 3,232,000 0.73%
32 CHEVRON CORP NEW 26,869 3,162,000 0.71%
33 PNC FINL SVCS GROUP INC 26,921 3,149,000 0.71%
34 APPLIED MATLS INC 97,416 3,144,000 0.71%
35 COSTCO WHSL CORP NEW 19,375 3,102,000 0.70%
36 VERIZON COMMUNICATIONS INC 57,812 3,086,000 0.70%
37 QUALCOMM INC 47,145 3,074,000 0.69%
38 MYLAN N V 79,209 3,022,000 0.68%
39 VANGUARD INDEX FDS 25,359 2,924,000 0.66%
40 HOME DEPOT INC 21,395 2,869,000 0.65%
41 PROLOGIS INC 53,871 2,844,000 0.64%
42 DIGITAL RLTY TR INC 28,374 2,788,000 0.63%
43 PRICELINE GRP INC 1,799 2,637,000 0.59%
44 MEAD JOHNSON NUTRITION CO 36,545 2,586,000 0.58%
45 EXPRESS SCRIPTS HLDG CO 37,193 2,559,000 0.58%
46 MDU RES GROUP INC 84,902 2,443,000 0.55%
47 INVESCO LTD 77,310 2,346,000 0.53%
48 SELECT SECTOR SPDR TR 33,675 2,322,000 0.52%
49 ISHARES TR 39,191 2,262,000 0.51%
50 HALLIBURTON 40,605 2,196,000 0.50%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-17-000006, filed 2017.01.17).

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.