13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 181 holding rows worth $2,538,108,000.
- Accession
- 0001079736-20-000001
- Filer
- CIK 1079736
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 480 entries on the cover page, a total value of $2,538,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,538,108,000 with VALUE read as thousands by filing date, 13F file number 028-07504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 399,661 | $117,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 483,021 | $90,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 241,100 | $77,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,824 | $75,436,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 438,085 | $61,069,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 359,286 | $59,523,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 925,532 | $55,180,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 506,543 | $54,792,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 156,966 | $50,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 304,074 | $47,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,614 | $46,361,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 817,799 | $43,989,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 241,670 | $43,118,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 123,353 | $40,183,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 257,348 | $39,763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,920 | $38,776,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,086,291 | $38,259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,260 | $35,617,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 168,622 | $34,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 244,069 | $33,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,880 | $30,765,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,565 | $29,913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,813 | $29,442,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 417,041 | $29,101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 318,895 | $28,037,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 151,938 | $27,372,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,095 | $26,153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,068 | $25,927,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 112,134 | $25,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,374 | $25,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,734 | $25,047,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,558 | $24,085,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 154,013 | $23,867,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 243,028 | $23,081,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 98,908 | $22,403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,808 | $21,990,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,306 | $21,964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 337,237 | $20,705,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 280,131 | $20,558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 514,128 | $20,092,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,263 | $18,292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,991 | $18,072,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56,145 | $17,742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 187,918 | $17,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,688 | $16,714,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 391,419 | $15,934,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 206,245 | $15,321,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,378 | $15,271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,788 | $15,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,361 | $15,076,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59,004 | $15,072,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,508 | $14,942,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 86,027 | $14,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 242,997 | $14,837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,041 | $14,744,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,950 | $14,510,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,746 | $14,299,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 241,930 | $14,131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 118,021 | $14,025,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,994 | $13,957,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 155,116 | $13,934,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,852 | $13,922,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 309,187 | $13,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 134,976 | $13,674,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,721 | $13,563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 346,102 | $13,561,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 114,010 | $13,549,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 152,799 | $13,271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,779 | $12,638,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,409 | $12,072,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 184,834 | $12,058,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106,364 | $11,983,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,451 | $11,886,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 77,110 | $11,810,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,860 | $11,538,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,951 | $11,485,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 380,590 | $11,406,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,771 | $11,396,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99,656 | $11,198,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,499 | $11,076,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 211,322 | $10,847,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 223,088 | $10,498,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67,302 | $10,476,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166,810 | $10,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,844 | $10,305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114,828 | $9,918,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,589 | $9,860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,036 | $9,749,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,795 | $9,238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,642 | $8,857,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,974 | $8,756,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,260 | $8,655,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,227 | $8,553,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,162 | $8,461,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 98,670 | $8,369,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,684 | $8,313,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,035 | $8,137,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,223 | $8,121,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 242,494 | $7,212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,186 | $7,144,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,641 | $7,055,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,839 | $6,920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,754 | $6,629,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,785 | $6,256,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 95,723 | $6,146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,139 | $6,096,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,180 | $5,881,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,156 | $5,584,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250,604 | $5,461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,754 | $5,073,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,208 | $5,073,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,243 | $4,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,345 | $4,860,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,913 | $4,770,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,015 | $4,608,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30,366 | $4,312,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 397,169 | $4,305,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,947 | $4,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,099 | $4,177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,488 | $4,129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,778 | $4,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,960 | $3,842,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,084 | $3,770,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,082 | $3,752,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,273 | $3,737,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 86,007 | $3,709,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,241 | $3,628,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,531 | $3,591,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67,810 | $3,376,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,220 | $3,327,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,202 | $3,014,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,378 | $2,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,477 | $2,234,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,241 | $2,207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,115 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,095 | $2,092,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,123 | $2,052,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 178,847 | $1,996,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,111 | $1,897,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,469 | $1,885,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,744 | $1,796,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,262 | $1,758,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,200 | $1,746,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,673 | $1,714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,420 | $1,607,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43,127 | $1,594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,904 | $1,564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,239 | $1,553,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,638 | $1,543,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,796 | $1,435,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,410 | $1,410,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,674 | $1,382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,340 | $1,343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,953 | $1,319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,151 | $1,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,508 | $1,308,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,032 | $1,247,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,517 | $1,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,174 | $1,182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,572 | $1,138,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,653 | $963,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,233 | $961,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,757 | $955,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,893 | $938,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,352 | $933,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,258 | $893,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,357 | $865,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,960 | $793,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,452 | $790,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,868 | $676,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,820 | $643,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,087 | $626,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,000 | $568,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,840 | $550,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,519 | $549,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,336 | $548,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,675 | $454,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,902 | $399,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,661 | $339,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,398 | $325,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 122,144 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |