News + Filings Holdings
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Washington Trust Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Chewy, Inc.
| CHWY | Common | 168,067 | 142,457 | 6,633,605,000 | 5,676,303,000 | 0.64 | |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 350,113 | 13,166 | 15,114,379,000 | 4,433,159,000 | 1.47 | |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 96,460 | 536 | 25,466,405,000 | 1,721,377,000 | 2.47 | |
Hist
| 06/30/2023 |
Aptiv PLC
| APTV | SHS | 122,994 | 22,982 | 12,556,458,000 | 1,336,111,000 | 1.22 | 0.05 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDX | Common | 322,654 | 5,366 | 18,575,201,000 | 1,149,755,000 | 1.80 | |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 46,262 | 701 | 8,636,653,000 | 1,094,940,000 | 0.84 | 0.02 |
Hist
| 06/30/2023 |
Invitation Homes Inc.
| INVH | COM | 300,911 | 2,009 | 10,351,339,000 | 1,016,629,000 | 1.00 | 0.05 |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 69,322 | 314 | 20,764,019,000 | 944,231,000 | 2.01 | 0.03 |
Hist
| 06/30/2023 |
SPLUNK INC
| SPLK | COM | 80,270 | 6 | 8,515,845,000 | 820,131,000 | 0.83 | 0.05 |
Hist
| 06/30/2023 |
VEEVA SYSTEMS INC
| VEEV | Common | 40,959 | 435 | 8,098,824,000 | 650,917,000 | 0.79 | |
Hist
| 06/30/2023 |
VAIL RESORTS INC
| MTN | Common | 22,474 | 100 | 5,658,055,000 | 429,698,000 | 0.55 | 0.06 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 30,061 | 33 | 4,724,989,000 | 297,359,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,172 | 959 | 258,037,000 | 213,164,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 61,573 | 2,733 | 2,843,442,000 | 185,639,000 | 0.28 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 1,281 | 17 | 600,747,000 | 166,663,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 21,123 | 2,132 | 1,425,803,000 | 156,253,000 | 0.14 | |
Hist
| 06/30/2023 |
Global X Funds
| QYLD | Common | 15,750 | 8,535 | 279,556,000 | 155,818,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 23,650 | 2,422 | 1,719,093,000 | 151,817,000 | 0.17 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 591 | 370 | 225,219,000 | 146,666,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 9,815 | 13 | 1,078,179,000 | 141,107,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 7,151 | 32 | 2,221,420,000 | 120,429,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 4,700 | 1,569 | 348,741,000 | 107,403,000 | 0.03 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 9,774 | 15 | 1,127,839,000 | 89,527,000 | 0.11 | |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 1,962 | 792 | 172,853,000 | 78,527,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 22,459 | 87 | 3,005,301,000 | 72,494,000 | 0.29 | |
Hist
| 06/30/2023 |
PARKER HANNIFIN CORP
| PH | Common | 648 | 51 | 252,764,000 | 52,105,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Inc.
| BLK | Common | 1,536 | 22 | 1,061,592,000 | 48,543,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 509 | 401 | 57,981,000 | 47,395,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 2,492 | 81 | 526,451,000 | 44,781,000 | 0.05 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| FNDA | Common | 22,883 | 26 | 1,154,448,000 | 41,997,000 | 0.11 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 365 | 165 | 89,360,000 | 41,668,000 | 0.01 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 2,162 | 10 | 448,615,000 | 37,324,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
NEOGEN CORP
| NEOG | COM | 10,866 | 100 | 236,337,000 | 36,949,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 1,011 | 630 | 54,685,000 | 35,623,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 14,553 | 1,526 | 541,227,000 | 34,606,000 | 0.05 | |
Hist
| 06/30/2023 |
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