WEBSTER BANK, N. A. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$663.2M
Holdings
567
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 287,498 | $67.8M | 10.22% | |
| 2 | XOMExxon Mobil Corp | 363,114 | $29.8M | 4.49% | |
| 3 | VOOVanguard ETF/USA | 134,873 | $29.2M | 4.40% | |
| 4 | BNDVanguard ETF/USA | 264,691 | $21.5M | 3.24% | |
| 5 | GEGeneral Electric Co | 707,808 | $21.1M | 3.18% | |
| 6 | AAPLApple Inc | 101,402 | $14.6M | 2.20% | |
| 7 | JPMJPMorgan Chase & Co | 142,877 | $12.6M | 1.89% | |
| 8 | AGGBlackRock Fund Advisors | 104,807 | $11.4M | 1.71% | |
| 9 | —Dow Chemical Co/The | 175,842 | $11.2M | 1.68% | |
| 10 | JNJJohnson & Johnson | 79,569 | $9.9M | 1.49% | |
| 11 | PGProcter & Gamble Co/The | 96,849 | $8.7M | 1.31% | |
| 12 | MSFTMicrosoft Corp | 128,043 | $8.4M | 1.27% | |
| 13 | IWDBlackRock Fund Advisors | 68,636 | $7.9M | 1.19% | |
| 14 | AMZNAmazon.com Inc | 8,614 | $7.6M | 1.15% | |
| 15 | PEPPepsiCo Inc | 66,018 | $7.4M | 1.11% | |
| 16 | BLKCHFBlackRock Inc | 18,465 | $7.1M | 1.07% | |
| 17 | IVVBlackRock Fund Advisors | 29,725 | $7.1M | 1.06% | |
| 18 | UTXZUnited Technologies Corp | 61,386 | $6.9M | 1.04% | |
| 19 | GOOGLAlphabet Inc | 8,054 | $6.8M | 1.03% | |
| 20 | USMVBlackRock Fund Advisors | 140,631 | $6.7M | 1.01% | |
| 21 | EFABlackRock Fund Advisors | 104,553 | $6.5M | 0.98% | |
| 22 | BSVVanguard ETF/USA | 81,557 | $6.5M | 0.98% | |
| 23 | CSCOCisco Systems Inc | 188,865 | $6.4M | 0.96% | |
| 24 | DHRDanaher Corp | 73,697 | $6.3M | 0.95% | |
| 25 | CVSCVS Health Corp | 79,030 | $6.2M | 0.94% | |
| 26 | HEFABlackRock Fund Advisors | 218,725 | $6.0M | 0.91% | |
| 27 | PFEPfizer Inc | 175,548 | $6.0M | 0.91% | |
| 28 | VBVanguard ETF/USA | 42,474 | $5.7M | 0.85% | |
| 29 | IGIBBlackRock Fund Advisors | 50,255 | $5.5M | 0.83% | |
| 30 | VNQVanguard ETF/USA | 64,886 | $5.4M | 0.81% | |
| 31 | TRVTravelers Cos Inc/The | 43,632 | $5.3M | 0.79% | |
| 32 | CVXChevron Corp | 48,287 | $5.2M | 0.78% | |
| 33 | TMOThermo Fisher Scientific Inc | 32,012 | $4.9M | 0.74% | |
| 34 | ORCLOracle Corp | 108,986 | $4.9M | 0.73% | |
| 35 | VTIVanguard ETF/USA | 39,506 | $4.8M | 0.72% | |
| 36 | EEMVBlackRock Fund Advisors | 88,469 | $4.7M | 0.71% | |
| 37 | COFCapital One Financial Corp | 54,419 | $4.7M | 0.71% | |
| 38 | AQLTBlackRock Fund Advisors | 80,754 | $4.7M | 0.71% | |
| 39 | BACVerizon Communications Inc | 93,699 | $4.6M | 0.69% | |
| 40 | BMYBristol-Myers Squibb Co | 81,526 | $4.4M | 0.67% | |
| 41 | KHCKraft Heinz Co/The | 48,155 | $4.4M | 0.66% | |
| 42 | VIGVanguard ETF/USA | 48,045 | $4.3M | 0.65% | |
| 43 | BACBank of America Corp | 179,388 | $4.2M | 0.64% | |
| 44 | FISVFiserv Inc | 36,590 | $4.2M | 0.64% | |
| 45 | VVisa Inc | 45,757 | $4.1M | 0.61% | |
| 46 | METAFacebook Inc | 28,076 | $4.0M | 0.60% | |
| 47 | CBChubb Ltd | 29,199 | $4.0M | 0.60% | |
| 48 | DISWalt Disney Co/The | 34,958 | $4.0M | 0.60% | |
| 49 | SLBSchlumberger Ltd | 50,736 | $4.0M | 0.60% | |
| 50 | MMM3M Co | 20,650 | $4.0M | 0.60% | |
| 51 | ABBVAbbVie Inc | 58,413 | $3.8M | 0.57% | |
| 52 | EFAVBlackRock Fund Advisors | 57,325 | $3.8M | 0.57% | |
| 53 | IWMBlackRock Fund Advisors | 27,233 | $3.7M | 0.56% | |
| 54 | ECLEcolab Inc | 29,355 | $3.7M | 0.55% | |
| 55 | —Laboratory Corp of America Hol | 25,615 | $3.7M | 0.55% | |
| 56 | CWBSSgA Funds Management Inc | 74,379 | $3.6M | 0.54% | |
| 57 | COSTCostco Wholesale Corp | 20,737 | $3.5M | 0.52% | |
| 58 | GDGeneral Dynamics Corp | 17,458 | $3.3M | 0.49% | |
| 59 | HYGBlackRock Fund Advisors | 36,722 | $3.2M | 0.49% | |
| 60 | CTSHCognizant Technology Solutions | 52,620 | $3.1M | 0.47% | |
| 61 | DYHTarget Corp | 55,653 | $3.1M | 0.46% | |
| 62 | IWRBlackRock Fund Advisors | 15,564 | $2.9M | 0.44% | |
| 63 | IBMIBM | 16,487 | $2.9M | 0.43% | |
| 64 | TAT&T Inc | 68,619 | $2.9M | 0.43% | |
| 65 | SWKStanley Black & Decker Inc | 21,171 | $2.8M | 0.42% | |
| 66 | JCIJohnson Controls International | 66,628 | $2.8M | 0.42% | |
| 67 | WFCWells Fargo & Co | 49,707 | $2.8M | 0.42% | |
| 68 | IEMGBlackRock Fund Advisors | 56,808 | $2.7M | 0.41% | |
| 69 | QCOMQUALCOMM Inc | 46,570 | $2.7M | 0.40% | |
| 70 | WMTWal-Mart Stores Inc | 36,861 | $2.7M | 0.40% | |
| 71 | MDLZMondelez International Inc | 61,063 | $2.6M | 0.40% | |
| 72 | GVIBlackRock Fund Advisors | 21,521 | $2.4M | 0.36% | |
| 73 | CMICummins Inc | 15,153 | $2.3M | 0.35% | |
| 74 | LQDBlackRock Fund Advisors | 19,302 | $2.3M | 0.34% | |
| 75 | INTCIntel Corp | 62,974 | $2.3M | 0.34% | |
| 76 | SRCLStericycle Inc | 26,675 | $2.2M | 0.33% | |
| 77 | CRMsalesforce.com Inc | 26,174 | $2.2M | 0.33% | |
| 78 | ADMArcher-Daniels-Midland Co | 46,379 | $2.1M | 0.32% | |
| 79 | EMBBlackRock Fund Advisors | 18,540 | $2.1M | 0.32% | |
| 80 | PFFBlackRock Fund Advisors | 54,207 | $2.1M | 0.32% | |
| 81 | WBSWebster Financial Corp | 39,985 | $2.0M | 0.30% | |
| 82 | MRKMerck & Co Inc | 30,898 | $2.0M | 0.30% | |
| 83 | IBBBlackRock Fund Advisors | 6,612 | $1.9M | 0.29% | |
| 84 | VMCVulcan Materials Co | 15,943 | $1.9M | 0.29% | |
| 85 | HOLXHologic Inc | 45,047 | $1.9M | 0.29% | |
| 86 | PNCPNC Financial Services Group I | 15,817 | $1.9M | 0.29% | |
| 87 | CERNCHFCerner Corp | 31,532 | $1.9M | 0.28% | |
| 88 | GOOGAlphabet Inc | 2,226 | $1.8M | 0.28% | |
| 89 | ADPAutomatic Data Processing Inc | 17,609 | $1.8M | 0.27% | |
| 90 | PRFUSDInvesco PowerShares Capital Management LLC | 16,697 | $1.7M | 0.26% | |
| 91 | XLKSSgA Funds Management Inc | 31,927 | $1.7M | 0.26% | |
| 92 | VOVanguard ETF/USA | 11,660 | $1.6M | 0.24% | |
| 93 | VTIPVanguard ETF/USA | 32,766 | $1.6M | 0.24% | |
| 94 | BXUSDBlackstone Group LP/The | 53,837 | $1.6M | 0.24% | |
| 95 | EEMBlackRock Fund Advisors | 39,948 | $1.6M | 0.24% | |
| 96 | IPInternational Paper Co | 29,741 | $1.5M | 0.23% | |
| 97 | KOCoca-Cola Co/The | 35,517 | $1.5M | 0.23% | |
| 98 | HDHome Depot Inc/The | 10,254 | $1.5M | 0.23% | |
| 99 | LAZLazard Ltd | 31,947 | $1.5M | 0.22% | |
| 100 | LMTLockheed Martin Corp | 5,265 | $1.4M | 0.21% |
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