13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001079736-24-000009
Total Value
$2.85B
Positions
1,299
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 592,828 | $138.1M | 4.89% |
| 2 | State Street ETF/USA | SPY | 213,359 | $122.4M | 4.33% |
| 3 | MICROSOFT CORP | MSFT | 205,937 | $88.6M | 3.13% |
| 4 | iShares ETFs/USA | 464287499 | 976,165 | $86.0M | 3.04% |
| 5 | NVIDIA Corp | NVDA | 654,863 | $79.5M | 2.81% |
| 6 | Amazon.com Inc | AMZN | 420,508 | $78.4M | 2.77% |
| 7 | VANGUARD | 922908363 | 142,962 | $75.4M | 2.67% |
| 8 | Broadcom Inc | AVGO | 427,695 | $73.8M | 2.61% |
| 9 | ISHARES | 464287655 | 333,837 | $73.7M | 2.61% |
| 10 | ALPHABET INC | GOOG | 420,121 | $69.7M | 2.46% |
| 11 | iShares ETFs/USA | 464287622 | 199,733 | $62.8M | 2.22% |
| 12 | VISA INC | V | 228,117 | $62.7M | 2.22% |
| 13 | Thermo Fisher Scientific Inc | TMO | 98,085 | $60.7M | 2.15% |
| 14 | STATE STREET ETF/USA | MDY | 95,035 | $54.1M | 1.91% |
| 15 | Home Depot Inc/The | HD | 116,545 | $47.2M | 1.67% |
| 16 | Meta Platforms Inc | META | 81,287 | $46.5M | 1.65% |
| 17 | JPMorgan Chase & Co | VYLD | 183,610 | $38.7M | 1.37% |
| 18 | Palo Alto Networks Inc | PANW | 103,966 | $35.5M | 1.26% |
| 19 | Accenture PLC | ACN | 79,973 | $28.3M | 1.00% |
| 20 | NEXTERA ENERGY | NEE-PW | 325,895 | $27.5M | 0.97% |
| 21 | TJX Cos Inc/The | 872540109 | 233,352 | $27.4M | 0.97% |
| 22 | VANGUARD WHITEHALL | 921946406 | 211,653 | $27.1M | 0.96% |
| 23 | Westinghouse Air Brake Technol | 929740108 | 142,356 | $25.9M | 0.92% |
| 24 | BlackRock Fund Advisors | 464287788 | 244,633 | $25.4M | 0.90% |
| 25 | Costco Wholesale Corp | 22160K105 | 28,418 | $25.2M | 0.89% |
| 26 | BlackRock Inc | BLK | 25,346 | $24.1M | 0.85% |
| 27 | Walmart Inc | WMT | 297,879 | $24.1M | 0.85% |
| 28 | IQVIA Holdings Inc | IQV | 100,908 | $23.9M | 0.85% |
| 29 | ANALOG DEVICES INC | ADI | 100,064 | $23.0M | 0.81% |
| 30 | RTX Corp | RTX | 187,665 | $22.7M | 0.80% |
| 31 | S&P Global Inc | SPGI | 43,888 | $22.7M | 0.80% |
| 32 | KLA Corp | KLAC | 28,987 | $22.4M | 0.79% |
| 33 | MARSH & MCLENNAN | 571748102 | 100,150 | $22.3M | 0.79% |
| 34 | Intuitive Surgical Inc | ISRG | 45,321 | $22.3M | 0.79% |
| 35 | Stryker Corp | SYK | 60,599 | $21.9M | 0.77% |
| 36 | ISHARES | 46432F842 | 276,041 | $21.5M | 0.76% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 74,289 | $20.6M | 0.73% |
| 38 | Verisk Analytics Inc | VRSK | 76,523 | $20.5M | 0.73% |
| 39 | EQUINIX INC | EQIX | 21,962 | $19.5M | 0.69% |
| 40 | Johnson & Johnson | JNJ | 119,744 | $19.4M | 0.69% |
| 41 | Booking Holdings Inc | BKNG | 4,564 | $19.2M | 0.68% |
| 42 | WATSCO INC | WSO-B | 39,011 | $19.2M | 0.68% |
| 43 | Uber Technologies Inc | UBER | 253,818 | $19.1M | 0.67% |
| 44 | Blackstone Inc | BX | 124,110 | $19.0M | 0.67% |
| 45 | Salesforce Inc | CRM | 67,048 | $18.4M | 0.65% |
| 46 | BlackRock Fund Advisors | 464287804 | 156,652 | $18.3M | 0.65% |
| 47 | BECTON DICKINSON | BDX | 74,944 | $18.1M | 0.64% |
| 48 | PEPSICO INC | PEP | 103,958 | $17.7M | 0.63% |
| 49 | BlackRock Fund Advisors | 46434G103 | 304,458 | $17.5M | 0.62% |
| 50 | Lockheed Martin Corp | LMT | 29,529 | $17.3M | 0.61% |
| 51 | PayPal Holdings Inc | PYPL | 215,574 | $16.8M | 0.59% |
| 52 | iShares ETFs/USA | 464287226 | 165,722 | $16.8M | 0.59% |
| 53 | Adobe Inc | ADBE | 31,973 | $16.6M | 0.59% |
| 54 | Mondelez International Inc | 609207105 | 223,430 | $16.5M | 0.58% |
| 55 | Quanta Services Inc | 74762E102 | 54,094 | $16.1M | 0.57% |
| 56 | Honeywell International Inc | 438516106 | 76,422 | $15.8M | 0.56% |
| 57 | ASML HOLDING NV | ASMLF | 18,839 | $15.7M | 0.56% |
| 58 | Sysco Corp | SYY | 200,581 | $15.7M | 0.55% |
| 59 | Eli Lilly & Co | LLY | 17,355 | $15.4M | 0.54% |
| 60 | CHUBB LIMITED COM | CB | 52,391 | $15.1M | 0.53% |
| 61 | iShares ETFs/USA | 464288612 | 139,461 | $14.9M | 0.53% |
| 62 | Jacobs Solutions Inc | J | 113,916 | $14.9M | 0.53% |
| 63 | American Tower Corp | 03027X100 | 63,873 | $14.9M | 0.53% |
| 64 | Abbott Laboratories | ABLZF | 129,300 | $14.7M | 0.52% |
| 65 | Washington Trust Bancorp Inc | 940610108 | 454,777 | $14.6M | 0.52% |
| 66 | Amgen Inc | AMGN | 44,688 | $14.4M | 0.51% |
| 67 | Procter & Gamble Co/The | 742718109 | 81,537 | $14.1M | 0.50% |
| 68 | Zoetis Inc | ZTS | 71,348 | $13.9M | 0.49% |
| 69 | LIVE NAT ENTER INC | LYV | 119,817 | $13.1M | 0.46% |
| 70 | BROADRIDGE FIN SOL | 11133T103 | 60,615 | $13.0M | 0.46% |
| 71 | CISCO SYSTEMS | CSCO | 226,388 | $12.0M | 0.43% |
| 72 | iShares ETFs/USA | 464287507 | 190,279 | $11.9M | 0.42% |
| 73 | Akamai Technologies Inc | AKAM | 116,403 | $11.8M | 0.42% |
| 74 | Walt Disney Co/The | 254687106 | 120,656 | $11.6M | 0.41% |
| 75 | VANGUARD ETF/USA | 921908844 | 58,402 | $11.6M | 0.41% |
| 76 | Aptiv PLC | APTV | 160,063 | $11.5M | 0.41% |
| 77 | VANGUARD ETF/USA | 922908769 | 40,573 | $11.5M | 0.41% |
| 78 | MCDONALD'S CORP | MCD | 35,479 | $10.8M | 0.38% |
| 79 | WASTE MANAGEMENT | 94106L109 | 49,264 | $10.2M | 0.36% |
| 80 | VANGUARD ETF/USA | 92206C409 | 128,019 | $10.2M | 0.36% |
| 81 | Comcast Corp | CCZ | 242,120 | $10.1M | 0.36% |
| 82 | Vanguard ETF/USA | 922042775 | 160,484 | $10.1M | 0.36% |
| 83 | BK OF AMERICA CORP | 060505104 | 247,498 | $9.8M | 0.35% |
| 84 | BlackRock Fund Advisors | 464287465 | 116,428 | $9.7M | 0.34% |
| 85 | GXO Logistics Inc | GXO | 186,326 | $9.7M | 0.34% |
| 86 | AT&T INC | T-PC | 422,420 | $9.3M | 0.33% |
| 87 | VERIZON COMMUN | VZ | 198,964 | $8.9M | 0.32% |
| 88 | CORNING INC | GLW | 197,375 | $8.9M | 0.32% |
| 89 | Pfizer Inc | PFE | 307,563 | $8.9M | 0.31% |
| 90 | FEDEX CORP | FDX | 31,487 | $8.6M | 0.30% |
| 91 | Medtronic PLC | MDT | 93,717 | $8.4M | 0.30% |
| 92 | BOEING CO | BA-PA | 55,125 | $8.4M | 0.30% |
| 93 | Fidelity National Information | 31620M106 | 90,688 | $7.6M | 0.27% |
| 94 | HASBRO INC | HAS | 99,076 | $7.2M | 0.25% |
| 95 | AES CORP | AES | 328,838 | $6.6M | 0.23% |
| 96 | Vanguard ETF/USA | 922908629 | 24,686 | $6.5M | 0.23% |
| 97 | ISHARES | 464287200 | 10,697 | $6.2M | 0.22% |
| 98 | Vanguard ETF/USA | 922908751 | 23,651 | $5.6M | 0.20% |
| 99 | AbbVie Inc | ABBV | 26,688 | $5.3M | 0.19% |
| 100 | COGNIZANT TECHNOLO | CTSH | 65,453 | $5.1M | 0.18% |
| 101 | Berkshire Hathaway Inc | BRK-A | 10,392 | $4.8M | 0.17% |
| 102 | Washington Trust Bancorp Inc | 940610108 | 143,948 | $4.6M | 0.16% |
| 103 | Exxon Mobil Corp | XOM | 39,277 | $4.6M | 0.16% |
| 104 | SELECT SECTOR SPDR | 81369Y605 | 100,771 | $4.6M | 0.16% |
| 105 | Vanguard Group Inc/The | 922908637 | 16,485 | $4.3M | 0.15% |
| 106 | Apple Inc | AAPL | 15,294 | $3.6M | 0.13% |
| 107 | BERKSHIRE HATHAWAY | BRK-A | 5 | $3.5M | 0.12% |
| 108 | Alphabet Inc | GOOG | 20,381 | $3.4M | 0.12% |
| 109 | SELECT SECTOR SPDR | 81369Y209 | 21,689 | $3.3M | 0.12% |
| 110 | iShares ETFs/USA | 464287689 | 9,892 | $3.2M | 0.11% |
| 111 | Dimensional Fund Advisors LP | 25434V724 | 75,104 | $3.1M | 0.11% |
| 112 | MICROSOFT CORP | MSFT | 7,150 | $3.1M | 0.11% |
| 113 | Merck & Co Inc | MRK | 26,607 | $3.0M | 0.11% |
| 114 | ISHARES TRUST | 464287176 | 26,541 | $2.9M | 0.10% |
| 115 | ROPER INDUSTRIES INC | ROP | 5,255 | $2.9M | 0.10% |
| 116 | SELECT SECTOR SPDR | 81369Y506 | 32,822 | $2.9M | 0.10% |
| 117 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 52,872 | $2.8M | 0.10% |
| 118 | DEERE & CO | DE | 6,753 | $2.8M | 0.10% |
| 119 | INTL BUSINESS MCHN | INTR | 12,690 | $2.8M | 0.10% |
| 120 | ORACLE CORP | ORCL-PD | 15,921 | $2.7M | 0.10% |
| 121 | HEICO Corp | HEI-A | 13,007 | $2.7M | 0.09% |
| 122 | NVIDIA Corp | NVDA | 21,125 | $2.6M | 0.09% |
| 123 | ESTEE LAUDER COS | 518439104 | 25,684 | $2.6M | 0.09% |
| 124 | Invesco ETFs/USA | IVZ | 14,286 | $2.6M | 0.09% |
| 125 | ISHARES | 464287168 | 15,362 | $2.1M | 0.07% |
| 126 | iShares ETFs/USA | 464288646 | 38,474 | $2.0M | 0.07% |
| 127 | Copart Inc | CPRT | 38,432 | $2.0M | 0.07% |
| 128 | Coca-Cola Co/The | KO | 26,208 | $1.9M | 0.07% |
| 129 | Paychex Inc | PAYX | 13,282 | $1.8M | 0.06% |
| 130 | ISHARES/USA | 464287614 | 4,580 | $1.7M | 0.06% |
| 131 | Berkshire Hathaway Inc | BRK-A | 3,640 | $1.7M | 0.06% |
| 132 | Amazon.com Inc | AMZN | 8,884 | $1.7M | 0.06% |
| 133 | Costco Wholesale Corp | 22160K105 | 1,779 | $1.6M | 0.06% |
| 134 | SELECT SECTOR SPDR | 81369Y803 | 6,955 | $1.6M | 0.06% |
| 135 | BK OF AMERICA CORP | 060505104 | 39,338 | $1.6M | 0.06% |
| 136 | AECOM | ACM | 15,093 | $1.6M | 0.06% |
| 137 | VISA INC | V | 5,498 | $1.5M | 0.05% |
| 138 | First Trust Advisors LP | 33733E104 | 16,148 | $1.5M | 0.05% |
| 139 | ALPHABET INC | GOOG | 8,577 | $1.4M | 0.05% |
| 140 | VANGUARD ETF/USA | 922908769 | 5,015 | $1.4M | 0.05% |
| 141 | JPMorgan Chase & Co | VYLD | 6,499 | $1.4M | 0.05% |
| 142 | Union Pacific Corp | UNP | 5,487 | $1.4M | 0.05% |
| 143 | Meta Platforms Inc | META | 2,332 | $1.3M | 0.05% |
| 144 | Chevron Corp | CVX | 9,034 | $1.3M | 0.05% |
| 145 | Apple Inc | AAPL | 5,673 | $1.3M | 0.05% |
| 146 | Danaher Corp | 235851102 | 4,588 | $1.3M | 0.05% |
| 147 | Eli Lilly & Co | LLY | 1,391 | $1.2M | 0.04% |
| 148 | Copart Inc | CPRT | 23,420 | $1.2M | 0.04% |
| 149 | Vanguard ETF/USA | 922908553 | 12,576 | $1.2M | 0.04% |
| 150 | BlackRock Fund Advisors | 464288158 | 11,435 | $1.2M | 0.04% |
| 151 | VISA INC | V | 4,363 | $1.2M | 0.04% |
| 152 | Caterpillar Inc | CAT | 3,055 | $1.2M | 0.04% |
| 153 | Broadcom Inc | AVGO | 6,870 | $1.2M | 0.04% |
| 154 | BlackRock Fund Advisors | 46429B747 | 11,510 | $1.2M | 0.04% |
| 155 | General Electric Co | 369604301 | 5,977 | $1.1M | 0.04% |
| 156 | Thermo Fisher Scientific Inc | TMO | 1,808 | $1.1M | 0.04% |
| 157 | MORGAN STANLEY | MS-PQ | 10,625 | $1.1M | 0.04% |
| 158 | Vanguard ETF/USA | 922908744 | 6,292 | $1.1M | 0.04% |
| 159 | MICROSOFT CORP | MSFT | 2,500 | $1.1M | 0.04% |
| 160 | Vanguard ETF/USA | 921943858 | 19,920 | $1.1M | 0.04% |
| 161 | iShares ETFs/USA | 46432F339 | 5,811 | $1.0M | 0.04% |
| 162 | O'Reilly Automotive Inc | 67103H107 | 900 | $1.0M | 0.04% |
| 163 | FISERV INC | FISV | 5,718 | $1.0M | 0.04% |
| 164 | JPMorgan Chase & Co | VYLD | 4,719 | $995,048 | 0.04% |
| 165 | NVR Inc | NVR | 100 | $981,180 | 0.03% |
| 166 | State Street ETF/USA | SPY | 1,706 | $978,835 | 0.03% |
| 167 | SSgA Funds Management Inc | 78468R739 | 20,293 | $976,905 | 0.03% |
| 168 | Dimensional Fund Advisors LP | 25434V708 | 28,438 | $975,139 | 0.03% |
| 169 | WATSCO INC | WSO-B | 1,955 | $961,625 | 0.03% |
| 170 | ISHARES TRUST | 464288513 | 11,944 | $959,103 | 0.03% |
| 171 | Home Depot Inc/The | HD | 2,336 | $946,547 | 0.03% |
| 172 | Extra Space Storage Inc | EXR | 5,225 | $941,493 | 0.03% |
| 173 | AMER EXPRESS CO | AXP | 3,332 | $903,638 | 0.03% |
| 174 | STARBUCKS CORP | SBUX | 9,192 | $896,128 | 0.03% |
| 175 | Tompkins Financial Corp | 890110109 | 15,410 | $890,544 | 0.03% |
| 176 | Consolidated Edison Inc | ED | 8,448 | $879,690 | 0.03% |
| 177 | Microchip Technology Inc | MCHPP | 10,866 | $872,431 | 0.03% |
| 178 | ISHARES | 464287200 | 1,474 | $850,233 | 0.03% |
| 179 | iShares ETFs/USA | 464287622 | 2,642 | $830,618 | 0.03% |
| 180 | VANGUARD ETF/USA | 922042858 | 17,323 | $828,906 | 0.03% |
| 181 | Alphabet Inc | GOOG | 4,937 | $825,417 | 0.03% |
| 182 | PNC Financial Services Group I | 693475105 | 4,435 | $819,810 | 0.03% |
| 183 | Iron Mountain Inc | 46284V101 | 6,886 | $818,250 | 0.03% |
| 184 | ISHARES | 464287655 | 3,701 | $817,514 | 0.03% |
| 185 | Union Pacific Corp | UNP | 3,227 | $795,450 | 0.03% |
| 186 | Palo Alto Networks Inc | PANW | 2,301 | $786,482 | 0.03% |
| 187 | ALPHABET INC | GOOG | 4,669 | $774,354 | 0.03% |
| 188 | VANGUARD | 922908363 | 1,433 | $756,151 | 0.03% |
| 189 | State Street Corp | STT-PG | 8,429 | $745,714 | 0.03% |
| 190 | Johnson & Johnson | JNJ | 4,598 | $745,152 | 0.03% |
| 191 | AUTOMATIC DATA PROCESSING | ADP | 2,682 | $742,190 | 0.03% |
| 192 | Boston Scientific Corp | BSX | 8,700 | $729,060 | 0.03% |
| 193 | SELECT SECTOR SPDR | 81369Y803 | 3,170 | $715,659 | 0.03% |
| 194 | Comcast Corp | CCZ | 16,647 | $695,363 | 0.02% |
| 195 | WORLD GOLD TRUST SERVICES LLC | GLDW | 13,324 | $694,580 | 0.02% |
| 196 | Vanguard ETF/USA | 922908736 | 1,808 | $694,145 | 0.02% |
| 197 | TJX Cos Inc/The | 872540109 | 5,859 | $688,635 | 0.02% |
| 198 | BlackRock Fund Advisors | 464288885 | 6,386 | $687,453 | 0.02% |
| 199 | IQVIA Holdings Inc | IQV | 2,898 | $686,739 | 0.02% |
| 200 | PEPSICO INC | PEP | 4,057 | $682,790 | 0.02% |
| 201 | NIKE INC | NKE | 7,659 | $677,056 | 0.02% |
| 202 | iShares ETFs/USA | 464287499 | 7,613 | $671,010 | 0.02% |
| 203 | Marriott International Inc/MD | 571903202 | 2,697 | $670,474 | 0.02% |
| 204 | PEPSICO INC | PEP | 3,929 | $668,126 | 0.02% |
| 205 | Dimensional Fund Advisors LP | 25434V609 | 11,993 | $667,171 | 0.02% |
| 206 | SUN LIFE FINL INC | SUNFF | 11,469 | $665,431 | 0.02% |
| 207 | BK OF AMERICA CORP | 060505104 | 16,728 | $663,767 | 0.02% |
| 208 | iShares ETFs/USA | 46434V290 | 9,999 | $663,434 | 0.02% |
| 209 | Quanta Services Inc | 74762E102 | 2,208 | $658,315 | 0.02% |
| 210 | Costco Wholesale Corp | 22160K105 | 732 | $648,933 | 0.02% |
| 211 | Eli Lilly & Co | LLY | 713 | $631,829 | 0.02% |
| 212 | COLGATE-PALMOLIVE | CL | 6,002 | $623,068 | 0.02% |
| 213 | DUKE ENERGY CORP | DUKB | 5,371 | $619,276 | 0.02% |
| 214 | BRISTOL-MYRS SQUIB | CELG-RI | 11,870 | $614,154 | 0.02% |
| 215 | Vanguard ETF/USA | 922907746 | 12,000 | $613,440 | 0.02% |
| 216 | NORTHROP GRUMMAN | NOC | 1,160 | $612,561 | 0.02% |
| 217 | Exxon Mobil Corp | XOM | 5,197 | $609,192 | 0.02% |
| 218 | WELLS FARGO & CO | 949746101 | 10,670 | $602,726 | 0.02% |
| 219 | Salesforce Inc | CRM | 2,196 | $601,125 | 0.02% |
| 220 | Honeywell International Inc | 438516106 | 2,897 | $598,839 | 0.02% |
| 221 | Accenture PLC | ACN | 1,684 | $595,260 | 0.02% |
| 222 | 3M Co | MMM | 4,353 | $595,055 | 0.02% |
| 223 | iShares ETFs/USA | 464287473 | 4,472 | $591,422 | 0.02% |
| 224 | CVS Health Corp | CVS | 9,382 | $589,940 | 0.02% |
| 225 | CSX CORP | CSX | 17,080 | $589,772 | 0.02% |
| 226 | ROCKWELL AUTOMATION | ROK | 2,156 | $578,800 | 0.02% |
| 227 | Uber Technologies Inc | UBER | 7,641 | $574,298 | 0.02% |
| 228 | Amcor PLC | AMCCF | 50,632 | $573,661 | 0.02% |
| 229 | SPDR GOLD TRUST | GLD | 2,285 | $555,392 | 0.02% |
| 230 | OMNICOM GROUP INC | OMC | 5,327 | $550,759 | 0.02% |
| 231 | TSMC | 874039100 | 3,168 | $550,143 | 0.02% |
| 232 | Norfolk Southern Corp | 655844108 | 2,194 | $545,284 | 0.02% |
| 233 | SPDR GOLD TRUST | GLD | 2,242 | $544,941 | 0.02% |
| 234 | State Street ETF/USA | 81369Y704 | 4,004 | $542,302 | 0.02% |
| 235 | KIMBERLY-CLARK CP | KMB | 3,742 | $532,412 | 0.02% |
| 236 | NEXTERA ENERGY | NEE-PW | 6,295 | $532,116 | 0.02% |
| 237 | Union Pacific Corp | UNP | 2,129 | $524,756 | 0.02% |
| 238 | American Tower Corp | 03027X100 | 2,256 | $524,655 | 0.02% |
| 239 | NEXTERA ENERGY | NEE-PW | 6,202 | $524,262 | 0.02% |
| 240 | Builders FirstSource Inc | BLDR | 2,702 | $523,810 | 0.02% |
| 241 | Intel Corp | INTC | 22,049 | $517,270 | 0.02% |
| 242 | RTX Corp | RTX | 4,263 | $516,505 | 0.02% |
| 243 | WELLS FARGO & CO | 949746101 | 9,080 | $512,929 | 0.02% |
| 244 | MCDONALD'S CORP | MCD | 1,675 | $510,048 | 0.02% |
| 245 | MASTERCARD INC | MA | 1,017 | $502,195 | 0.02% |
| 246 | EMERSON ELECTRIC | EMR | 4,521 | $494,462 | 0.02% |
| 247 | O'Reilly Automotive Inc | 67103H107 | 424 | $488,278 | 0.02% |
| 248 | Caterpillar Inc | CAT | 1,245 | $486,944 | 0.02% |
| 249 | GEN DYNAMICS CORP | GD | 1,609 | $486,240 | 0.02% |
| 250 | Target Corp | TGT | 3,119 | $486,127 | 0.02% |
| 251 | AbbVie Inc | ABBV | 2,407 | $475,334 | 0.02% |
| 252 | Aflac Inc | AFL | 4,235 | $473,473 | 0.02% |
| 253 | PHILIP MORRIS INTL | 718172109 | 3,894 | $472,732 | 0.02% |
| 254 | DEERE & CO | DE | 1,127 | $470,471 | 0.02% |
| 255 | Invesco ETFs/USA | IVZ | 963 | $470,011 | 0.02% |
| 256 | Lockheed Martin Corp | LMT | 793 | $463,556 | 0.02% |
| 257 | Booking Holdings Inc | BKNG | 107 | $450,697 | 0.02% |
| 258 | Amazon.com Inc | AMZN | 2,418 | $450,546 | 0.02% |
| 259 | Air Products and Chemicals Inc | AIIR | 1,491 | $443,930 | 0.02% |
| 260 | Eaton Corp PLC | ETN | 1,337 | $443,253 | 0.02% |
| 261 | Equifax Inc | EFX | 1,500 | $440,790 | 0.02% |
| 262 | Textron Inc | TXT | 4,963 | $439,623 | 0.02% |
| 263 | UTD PARCEL SERV | UPS | 3,190 | $434,964 | 0.02% |
| 264 | Trimble Inc | TRMB | 6,989 | $433,947 | 0.02% |
| 265 | Nuveen Fund Advisors LLC | NU | 10,260 | $428,047 | 0.02% |
| 266 | GE Vernova Inc | GEV | 1,670 | $425,817 | 0.02% |
| 267 | YUM BRANDS INC | YUM | 3,041 | $424,858 | 0.02% |
| 268 | Chevron Corp | CVX | 2,868 | $422,314 | 0.01% |
| 269 | MASTERCARD INC | MA | 853 | $421,211 | 0.01% |
| 270 | Dimensional Fund Advisors LP | 25434V500 | 6,410 | $415,753 | 0.01% |
| 271 | Procter & Gamble Co/The | 742718109 | 2,394 | $414,613 | 0.01% |
| 272 | BlackRock Fund Advisors | 46434G103 | 7,120 | $408,759 | 0.01% |
| 273 | Cigna Group/The | 125523100 | 1,167 | $404,295 | 0.01% |
| 274 | GENERAL MILLS INC | 370334104 | 5,467 | $403,738 | 0.01% |
| 275 | Thermo Fisher Scientific Inc | TMO | 650 | $402,118 | 0.01% |
| 276 | CARRIER GLOBAL CORP | CARR | 4,976 | $400,518 | 0.01% |
| 277 | Intuitive Surgical Inc | ISRG | 815 | $400,385 | 0.01% |
| 278 | PayPal Holdings Inc | PYPL | 5,083 | $396,626 | 0.01% |
| 279 | LOWE'S COS INC | 548661107 | 1,452 | $393,274 | 0.01% |
| 280 | STATE STREET ETF/USA | MDY | 668 | $380,533 | 0.01% |
| 281 | Johnson & Johnson | JNJ | 2,348 | $380,514 | 0.01% |
| 282 | SELECT SECTOR SPDR | 81369Y308 | 4,580 | $380,140 | 0.01% |
| 283 | GOLDMAN SACHS GRP | GSCE | 766 | $379,254 | 0.01% |
| 284 | iShares ETFs/USA | 46436E841 | 16,594 | $375,605 | 0.01% |
| 285 | CSX CORP | CSX | 10,817 | $373,511 | 0.01% |
| 286 | ANSYS, INC. | 03662Q105 | 1,172 | $373,434 | 0.01% |
| 287 | American Tower Corp | 03027X100 | 1,602 | $372,561 | 0.01% |
| 288 | iShares ETFs/USA | 46429B697 | 4,077 | $372,271 | 0.01% |
| 289 | Lockheed Martin Corp | LMT | 625 | $365,350 | 0.01% |
| 290 | S&P Global Inc | SPGI | 707 | $365,250 | 0.01% |
| 291 | AMER EXPRESS CO | AXP | 1,316 | $356,848 | 0.01% |
| 292 | DuPont de Nemours Inc | DD | 3,998 | $356,262 | 0.01% |
| 293 | BlackRock Inc | BLK | 375 | $356,066 | 0.01% |
| 294 | ISHARES TRUST | 464287598 | 1,872 | $355,306 | 0.01% |
| 295 | iShares ETFs/USA | 464288687 | 10,630 | $353,235 | 0.01% |
| 296 | ISHARES/USA | 464288414 | 3,211 | $348,811 | 0.01% |
| 297 | Novartis AG | NVSEF | 3,010 | $346,210 | 0.01% |
| 298 | Pfizer Inc | PFE | 11,932 | $345,312 | 0.01% |
| 299 | Westinghouse Air Brake Technol | 929740108 | 1,899 | $345,181 | 0.01% |
| 300 | Blackstone Inc | BX | 2,250 | $344,543 | 0.01% |
| 301 | BlackRock Inc | BLK | 362 | $343,711 | 0.01% |
| 302 | Home Depot Inc/The | HD | 840 | $340,272 | 0.01% |
| 303 | ABERDEEN STANDARD | SIVR | 11,384 | $338,674 | 0.01% |
| 304 | Moderna Inc | MRNA | 5,049 | $337,425 | 0.01% |
| 305 | MCDONALD'S CORP | MCD | 1,107 | $337,093 | 0.01% |
| 306 | Verisk Analytics Inc | VRSK | 1,254 | $336,022 | 0.01% |
| 307 | Loews Corp | L | 4,200 | $332,010 | 0.01% |
| 308 | Vertex Pharmaceuticals Inc | VRTX | 701 | $326,021 | 0.01% |
| 309 | Marathon Petroleum Corp | MARA | 2,000 | $325,820 | 0.01% |
| 310 | Northern Trust Investments Inc | FLEX | 7,885 | $325,256 | 0.01% |
| 311 | UnitedHealth Group Inc | UNH | 555 | $324,726 | 0.01% |
| 312 | iShares ETFs/USA | 46432F396 | 1,600 | $324,416 | 0.01% |
| 313 | BLOCK(H&R)INC | BSQKZ | 5,100 | $324,105 | 0.01% |
| 314 | Hartford Financial Services Gr | HIG-PG | 2,750 | $323,428 | 0.01% |
| 315 | RTX Corp | RTX | 2,658 | $322,034 | 0.01% |
| 316 | Republic Services Inc | 760759100 | 1,599 | $321,051 | 0.01% |
| 317 | HOLOGIC INC | HOLX | 3,915 | $318,916 | 0.01% |
| 318 | Brookline Bancorp Inc | 11373M107 | 31,539 | $318,229 | 0.01% |
| 319 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,372 | 0.01% |
| 320 | Honeywell International Inc | 438516106 | 1,522 | $314,613 | 0.01% |
| 321 | APPLIED MATERIALS | 038222105 | 1,556 | $314,390 | 0.01% |
| 322 | CUMMINS INC | CMI | 970 | $314,076 | 0.01% |
| 323 | American Water Works Co Inc | 030420103 | 2,137 | $312,515 | 0.01% |
| 324 | WASTE MANAGEMENT | 94106L109 | 1,500 | $311,400 | 0.01% |
| 325 | SIMON PROP GROUP | 828806109 | 1,820 | $307,616 | 0.01% |
| 326 | Allstate Corp/The | ALL-PJ | 1,617 | $306,664 | 0.01% |
| 327 | AUTOMATIC DATA PROCESSING | ADP | 1,098 | $303,850 | 0.01% |
| 328 | TJX Cos Inc/The | 872540109 | 2,578 | $303,018 | 0.01% |
| 329 | Pfizer Inc | PFE | 10,451 | $302,460 | 0.01% |
| 330 | CONOCOPHILLIPS | COP | 2,869 | $302,048 | 0.01% |
| 331 | Jacobs Solutions Inc | J | 2,281 | $298,583 | 0.01% |
| 332 | Enterprise Products Partners L | 293792107 | 10,151 | $295,496 | 0.01% |
| 333 | Fidelity National Financial In | FNF | 4,749 | $294,723 | 0.01% |
| 334 | Lennar Corp | LEN-B | 1,700 | $293,998 | 0.01% |
| 335 | UnitedHealth Group Inc | UNH | 500 | $292,340 | 0.01% |
| 336 | STATE STREET ETF/USA | MDY | 508 | $289,387 | 0.01% |
| 337 | iShares ETFs/USA | 46436E825 | 13,062 | $288,736 | 0.01% |
| 338 | Shell PLC | RYDAF | 4,360 | $287,542 | 0.01% |
| 339 | Mondelez International Inc | 609207105 | 3,899 | $287,239 | 0.01% |
| 340 | ISHARES TR | 464287234 | 6,249 | $286,579 | 0.01% |
| 341 | PNC Financial Services Group I | 693475105 | 1,540 | $284,702 | 0.01% |
| 342 | AerCap Holdings NV | AER | 3,000 | $284,160 | 0.01% |
| 343 | Amgen Inc | AMGN | 874 | $281,612 | 0.01% |
| 344 | ALTRIA GROUP INC | MO | 5,435 | $277,402 | 0.01% |
| 345 | CISCO SYSTEMS | CSCO | 5,197 | $276,579 | 0.01% |
| 346 | ISHARES GOLD TRUST | IAU | 5,510 | $273,847 | 0.01% |
| 347 | KORU Medical Systems Inc | KRMD | 100,000 | $273,000 | 0.01% |
| 348 | Merck & Co Inc | MRK | 2,399 | $272,430 | 0.01% |
| 349 | Aptiv PLC | APTV | 3,768 | $271,334 | 0.01% |
| 350 | Exxon Mobil Corp | XOM | 2,305 | $270,223 | 0.01% |
| 351 | BECTON DICKINSON | BDX | 1,120 | $270,032 | 0.01% |
| 352 | DISCOVER FINL SVCS | 254709108 | 1,908 | $267,673 | 0.01% |
| 353 | Alphabet Inc | GOOG | 1,600 | $267,504 | 0.01% |
| 354 | Otis Worldwide Corp | OTIS | 2,542 | $264,215 | 0.01% |
| 355 | Walt Disney Co/The | 254687106 | 2,743 | $263,849 | 0.01% |
| 356 | ILLINOIS TOOL WKS | 452308109 | 1,000 | $262,070 | 0.01% |
| 357 | Stryker Corp | SYK | 722 | $260,830 | 0.01% |
| 358 | CONOCOPHILLIPS | COP | 2,468 | $259,851 | 0.01% |
| 359 | MARSH & MCLENNAN | 571748102 | 1,160 | $258,784 | 0.01% |
| 360 | Tesla Inc | TSLA | 989 | $258,752 | 0.01% |
| 361 | AGILENT TECHS INC | A | 1,711 | $254,049 | 0.01% |
| 362 | ISHARES | 46432F842 | 3,234 | $252,414 | 0.01% |
| 363 | PHILIP MORRIS INTL | 718172109 | 2,060 | $250,054 | 0.01% |
| 364 | Salesforce Inc | CRM | 908 | $248,529 | 0.01% |
| 365 | UTD PARCEL SERV | UPS | 1,817 | $247,730 | 0.01% |
| 366 | ASML HOLDING NV | ASMLF | 294 | $244,976 | 0.01% |
| 367 | Target Corp | TGT | 1,550 | $241,530 | 0.01% |
| 368 | Abbott Laboratories | ABLZF | 2,111 | $240,675 | 0.01% |
| 369 | Merck & Co Inc | MRK | 2,103 | $238,869 | 0.01% |
| 370 | UTD PARCEL SERV | UPS | 1,750 | $238,595 | 0.01% |
| 371 | iShares ETFs/USA | 46436E593 | 11,625 | $233,023 | 0.01% |
| 372 | AXON ENTERPRISE INC | AXON | 583 | $232,967 | 0.01% |
| 373 | ECOLAB INC | ECL | 900 | $229,797 | 0.01% |
| 374 | Akamai Technologies Inc | AKAM | 2,224 | $224,513 | 0.01% |
| 375 | YUM BRANDS INC | YUM | 1,605 | $224,235 | 0.01% |
| 376 | Coca-Cola Co/The | KO | 3,058 | $219,748 | 0.01% |
| 377 | Elevance Health Inc | ELV | 419 | $217,880 | 0.01% |
| 378 | Amgen Inc | AMGN | 666 | $214,592 | 0.01% |
| 379 | GE HealthCare Technologies Inc | GEHC | 2,283 | $214,260 | 0.01% |
| 380 | CISCO SYSTEMS | CSCO | 4,020 | $213,944 | 0.01% |
| 381 | ORACLE CORP | ORCL-PD | 1,254 | $213,682 | 0.01% |
| 382 | GEN DYNAMICS CORP | GD | 700 | $211,554 | 0.01% |
| 383 | Procter & Gamble Co/The | 742718109 | 1,217 | $210,784 | 0.01% |
| 384 | DEERE & CO | DE | 500 | $208,665 | 0.01% |
| 385 | Walmart Inc | WMT | 2,574 | $207,851 | 0.01% |
| 386 | ISHARES | 464287630 | 1,232 | $205,522 | 0.01% |
| 387 | Phillips 66 | PSX | 1,555 | $204,405 | 0.01% |
| 388 | NVIDIA Corp | NVDA | 1,654 | $200,871 | 0.01% |
| 389 | LOWE'S COS INC | 548661107 | 740 | $200,519 | 0.01% |
| 390 | BlackRock Fund Advisors | 46436E858 | 8,650 | $199,512 | 0.01% |
| 391 | Invesco Capital Management LLC | IVZ | 992 | $199,243 | 0.01% |
| 392 | UnitedHealth Group Inc | UNH | 339 | $198,207 | 0.01% |
| 393 | Zoetis Inc | ZTS | 1,011 | $197,529 | 0.01% |
| 394 | Southern Co/The | SOMN | 2,185 | $197,043 | 0.01% |
| 395 | American Electric Power Co Inc | 025537101 | 1,903 | $195,248 | 0.01% |
| 396 | Chevron Corp | CVX | 1,300 | $191,451 | 0.01% |
| 397 | Charles Schwab Investment Management Inc | 808524300 | 1,835 | $191,170 | 0.01% |
| 398 | Adobe Inc | ADBE | 369 | $191,061 | 0.01% |
| 399 | Fortinet Inc | FTNT | 2,450 | $189,998 | 0.01% |
| 400 | Dover Corp | DOV | 975 | $186,947 | 0.01% |
| 401 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6,400 | $186,752 | 0.01% |
| 402 | LIVE NAT ENTER INC | LYV | 1,702 | $186,352 | 0.01% |
| 403 | Dow Inc | DOW | 3,406 | $186,070 | 0.01% |
| 404 | BlackRock Fund Advisors | 464287804 | 1,590 | $185,966 | 0.01% |
| 405 | ISHARES | 464287721 | 1,222 | $185,280 | 0.01% |
| 406 | Church & Dwight Co Inc | CHD | 1,760 | $184,307 | 0.01% |
| 407 | CHUBB LIMITED COM | CB | 637 | $183,704 | 0.01% |
| 408 | SIMON PROP GROUP | 828806109 | 1,079 | $182,373 | 0.01% |
| 409 | ONEOK Inc | OKE | 2,000 | $182,260 | 0.01% |
| 410 | Public Storage | PSA-PS | 500 | $181,935 | 0.01% |
| 411 | AbbVie Inc | ABBV | 921 | $181,782 | 0.01% |
| 412 | Sysco Corp | SYY | 2,311 | $180,397 | 0.01% |
| 413 | CARRIER GLOBAL CORP | CARR | 2,235 | $179,895 | 0.01% |
| 414 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 905 | $178,761 | 0.01% |
| 415 | AT&T INC | T-PC | 7,952 | $174,944 | 0.01% |
| 416 | EQUINIX INC | EQIX | 196 | $173,975 | 0.01% |
| 417 | Constellation Brands Inc | STZ | 675 | $173,941 | 0.01% |
| 418 | SSgA Funds Management Inc | 78463X848 | 5,700 | $173,508 | 0.01% |
| 419 | Air Products and Chemicals Inc | AIIR | 575 | $171,201 | 0.01% |
| 420 | BlackRock Fund Advisors | 46436E833 | 7,600 | $171,040 | 0.01% |
| 421 | Vanguard ETF/USA | 92204A504 | 606 | $171,013 | 0.01% |
| 422 | iShares ETFs/USA | 46436E866 | 7,300 | $170,966 | 0.01% |
| 423 | L3Harris Technologies Inc | LHX | 718 | $170,791 | 0.01% |
| 424 | Yum China Holdings Inc | YUMC | 3,780 | $170,176 | 0.01% |
| 425 | WELLS FARGO & CO | 949746101 | 3,000 | $169,470 | 0.01% |
| 426 | CUMMINS INC | CMI | 520 | $168,371 | 0.01% |
| 427 | Novartis AG | NVSEF | 1,455 | $167,354 | 0.01% |
| 428 | Capital One Financial Corp | 14040H105 | 1,104 | $165,302 | 0.01% |
| 429 | Trane Technologies PLC | TT | 425 | $165,210 | 0.01% |
| 430 | Alexandria Real Estate Equitie | 015271109 | 1,375 | $163,281 | 0.01% |
| 431 | TORONTO-DOMINION | TORO | 2,525 | $159,732 | 0.01% |
| 432 | Unilever PLC | UNLYF | 2,450 | $159,152 | 0.01% |
| 433 | TRAVELERS CO INC | TRV | 676 | $158,265 | 0.01% |
| 434 | iShares ETFs/USA | 46436E296 | 6,670 | $156,612 | 0.01% |
| 435 | BlackRock Fund Advisors | 46436E460 | 7,500 | $156,150 | 0.01% |
| 436 | Citigroup Inc | C-PR | 2,458 | $153,871 | 0.01% |
| 437 | ILLINOIS TOOL WKS | 452308109 | 585 | $153,311 | 0.01% |
| 438 | EMERSON ELECTRIC | EMR | 1,400 | $153,118 | 0.01% |
| 439 | Meta Platforms Inc | META | 266 | $152,431 | 0.01% |
| 440 | PHILIP MORRIS INTL | 718172109 | 1,240 | $150,536 | 0.01% |
| 441 | Eaton Corp PLC | ETN | 453 | $150,142 | 0.01% |
| 442 | HEICO Corp | HEI-A | 736 | $149,967 | 0.01% |
| 443 | SSGA Funds Management Inc | 78464A763 | 1,051 | $149,284 | 0.01% |
| 444 | BlackRock Fund Advisors | 464287788 | 1,436 | $149,200 | 0.01% |
| 445 | AMETEK Inc | AME | 866 | $148,701 | 0.01% |
| 446 | STAG Industrial Inc | 85254J102 | 3,800 | $148,542 | 0.01% |
| 447 | FISERV INC | FISV | 825 | $148,211 | 0.01% |
| 448 | Brookfield Renewable Partners | BEPC | 4,500 | $146,970 | 0.01% |
| 449 | ADVANCED MICRO DEV | AMD | 894 | $146,688 | 0.01% |
| 450 | VANGUARD ETF/USA | 92204A702 | 250 | $146,630 | 0.01% |
| 451 | ResMed Inc | RSMDF | 600 | $146,472 | 0.01% |
| 452 | WP Carey Inc | 92936U109 | 2,345 | $146,094 | 0.01% |
| 453 | ANALOG DEVICES INC | ADI | 633 | $145,698 | 0.01% |
| 454 | Truist Financial Corp | 89832Q109 | 3,400 | $145,418 | 0.01% |
| 455 | iShares ETFs/USA | 464287226 | 1,434 | $145,221 | 0.01% |
| 456 | Rio Tinto PLC | RTNTF | 2,040 | $145,187 | 0.01% |
| 457 | ENBRIDGE INC | ENNPF | 3,540 | $143,759 | 0.01% |
| 458 | TEXAS INSTRUMENTS | 882508104 | 688 | $142,120 | 0.01% |
| 459 | Xcel Energy Inc | XELLL | 2,154 | $140,656 | 0.00% |
| 460 | TORONTO-DOMINION | TORO | 2,220 | $140,437 | 0.00% |
| 461 | ECOLAB INC | ECL | 550 | $140,432 | 0.00% |
| 462 | NIKE INC | NKE | 1,565 | $138,346 | 0.00% |
| 463 | Super Micro Computer Inc | SMCI | 332 | $138,245 | 0.00% |
| 464 | KLA Corp | KLAC | 178 | $137,845 | 0.00% |
| 465 | Southern Co/The | SOMN | 1,525 | $137,525 | 0.00% |
| 466 | Coupang Inc | CPNG | 5,600 | $137,480 | 0.00% |
| 467 | ROPER INDUSTRIES INC | ROP | 245 | $136,328 | 0.00% |
| 468 | TE Connectivity Ltd | TEL | 900 | $135,891 | 0.00% |
| 469 | Palo Alto Networks Inc | PANW | 397 | $135,695 | 0.00% |
| 470 | Omega Healthcare Investors Inc | 681936100 | 3,322 | $135,205 | 0.00% |
| 471 | VERIZON COMMUN | VZ | 3,007 | $135,035 | 0.00% |
| 472 | VANGUARD WHITEHALL | 921946406 | 1,051 | $134,738 | 0.00% |
| 473 | CubeSmart | CUBE | 2,500 | $134,575 | 0.00% |
| 474 | EMERSON ELECTRIC | EMR | 1,225 | $133,978 | 0.00% |
| 475 | STARBUCKS CORP | SBUX | 1,370 | $133,561 | 0.00% |
| 476 | BlackRock Fund Advisors | 464287465 | 1,589 | $132,888 | 0.00% |
| 477 | Schwab ETFs/USA | 808524862 | 2,700 | $132,246 | 0.00% |
| 478 | PPG Industries Inc | 693506107 | 995 | $131,798 | 0.00% |
| 479 | Walmart Inc | WMT | 1,615 | $130,423 | 0.00% |
| 480 | Constellation Energy Corp | CEG | 500 | $130,010 | 0.00% |
| 481 | Dover Corp | DOV | 675 | $129,411 | 0.00% |
| 482 | CSX CORP | CSX | 3,740 | $129,142 | 0.00% |
| 483 | Chipotle Mexican Grill Inc | CMG | 2,241 | $129,126 | 0.00% |
| 484 | HP Inc | HPQ | 3,540 | $126,980 | 0.00% |
| 485 | VANGUARD ETF/USA | 921932885 | 1,200 | $126,756 | 0.00% |
| 486 | Brookfield Renewable Partners | BEPC | 3,880 | $126,721 | 0.00% |
| 487 | DUKE ENERGY CORP | DUKB | 1,098 | $126,599 | 0.00% |
| 488 | SELECT SECTOR SPDR | 81369Y886 | 1,554 | $125,532 | 0.00% |
| 489 | Hartford Financial Services Gr | HIG-PG | 1,061 | $124,784 | 0.00% |
| 490 | BOEING CO | BA-PA | 818 | $124,369 | 0.00% |
| 491 | ISHARES/USA | 464287762 | 1,910 | $124,150 | 0.00% |
| 492 | Lam Research Corp | LRCX | 150 | $122,412 | 0.00% |
| 493 | Veralto Corp | VLTO | 1,093 | $122,263 | 0.00% |
| 494 | XPO Inc | XPO | 1,132 | $121,701 | 0.00% |
| 495 | Invesco ETFs/USA | IVZ | 2,694 | $121,553 | 0.00% |
| 496 | S&P Global Inc | SPGI | 234 | $121,045 | 0.00% |
| 497 | ROYAL CARIBBEAN | V7780T103 | 680 | $120,605 | 0.00% |
| 498 | Alexandria Real Estate Equitie | 015271109 | 1,000 | $118,750 | 0.00% |
| 499 | BlackRock Fund Advisors | 464287804 | 1,003 | $117,311 | 0.00% |
| 500 | Blackstone Inc | BX | 766 | $117,298 | 0.00% |