Washington Trust Advisors, Inc. [Rocket]

Holdings

Washington Trust Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REGENERON PHARMACEUTICALS, INC.	REGN	Common	32,891	-120	23,633,500,000	-3,490,650,000	2.29	0.03	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	117,946	-778	21,141,841,000	-1,889,332,000	2.05		Hist	06/30/2023
NIKE, Inc.	NKE	Common	134,391	-212	14,832,735,000	-1,674,978,000	1.44		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	212,126	-1,147	4,972,234,000	-1,332,116,000	0.48		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	55,699	-179	16,477,436,000	-1,291,768,000	1.60		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	208,610	-477	20,664,865,000	-1,107,366,000	2.00	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	59,071	-118	11,456,230,000	-638,451,000	1.11	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	73,930	-133	29,955,698,000	-623,434,000	2.90	0.03	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,755	-397	2,257,402,000	-476,113,000	0.22	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	6,191	-2,376	1,078,473,000	-334,655,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	25,306	-4,191	1,914,670,000	-333,911,000	0.19		Hist	06/30/2023
PFIZER INC	PFE	Common	51,866	-2,506	1,902,450,000	-315,934,000	0.18	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	74,536	-3,620	3,907,923,000	-282,021,000	0.38		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,928	-1,853	619,957,000	-260,259,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,009	-1,492	1,103,197,000	-240,863,000	0.11		Hist	06/30/2023
WisdomTree Trust	DIM	INTL MIDCAP DV	5,601	-4,011	322,562,000	-239,357,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	89,362	-141	9,584,075,000	-230,824,000	0.93	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	94,154	-3,035	4,728,414,000	-195,181,000	0.46		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	170	-1,151	34,188,000	-192,153,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,865	-2,027	518,789,000	-161,361,000	0.05		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	227	-579	44,579,000	-154,068,000	0.00		Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	185,128	-281	1,838,322,000	-149,263,000	0.18	0.14	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	6,477	-4,345	269,120,000	-141,143,000	0.03		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	433	-527	142,652,000	-139,060,000	0.01	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,317	-300	633,187,000	-130,992,000	0.06	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	129,803	-290	28,361,956,000	-127,111,000	2.75		Hist	06/30/2023
COCA COLA CO	KO	Common	64,803	-46	3,902,462,000	-120,147,000	0.38		Hist	06/30/2023
iSHARES TRUST	GVI	Common	9,500	-1,000	977,550,000	-119,595,000	0.09		Hist	06/30/2023
iSHARES TRUST	HYG	Common	60,833	-1,150	4,566,734,000	-116,082,000	0.44		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,401	-400	1,164,549,000	-108,263,000	0.11	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	19,101	-2,665	777,035,000	-102,294,000	0.08		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	14,818	-2,400	671,256,000	-97,012,000	0.07	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	10,465	-1,432	945,932,000	-90,773,000	0.09	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,096	-413	487,588,000	-87,671,000	0.05		Hist	06/30/2023
INTUIT INC.	INTU	Common	122	-198	55,989,000	-86,678,000	0.01	0.00	Hist	06/30/2023
<< Prev Next >>