WEBSTER BANK, N. A. Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$692.6M
Holdings
535
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 252,248 | $66.4M | 9.58% | |
| 2 | VOOVANGUARD | 173,233 | $41.9M | 6.06% | |
| 3 | XOMExxon Mobil Corp | 352,185 | $26.3M | 3.79% | |
| 4 | BNDVanguard ETF/USA | 234,035 | $18.7M | 2.70% | |
| 5 | AAPLApple Inc | 93,878 | $15.8M | 2.27% | |
| 6 | JPMJP MORGAN CHASE | 136,738 | $15.0M | 2.17% | |
| 7 | —DowDuPont Inc | 193,503 | $12.3M | 1.78% | |
| 8 | MSFTMicrosoft Corp | 126,691 | $11.6M | 1.67% | |
| 9 | AMZNAMAZON COM INC | 7,499 | $10.9M | 1.57% | |
| 10 | VTIPVanguard ETF/USA | 219,440 | $10.7M | 1.55% | |
| 11 | JNJJohnson & Johnson | 76,653 | $9.8M | 1.42% | |
| 12 | BLKCHFBlackRock Inc | 17,797 | $9.6M | 1.39% | |
| 13 | AGGBlackRock Fund Advisors | 89,824 | $9.6M | 1.39% | |
| 14 | TOTLSSgA Funds Management Inc | 181,056 | $8.7M | 1.25% | |
| 15 | GOOGLALPHABET INC | 8,299 | $8.6M | 1.24% | |
| 16 | VGKVANGUARD INTL EQUI | 147,076 | $8.6M | 1.23% | |
| 17 | CSCOCisco Systems Inc | 194,856 | $8.4M | 1.21% | |
| 18 | EFAiShares ETFs/USA | 116,701 | $8.1M | 1.17% | |
| 19 | IVVISHARES | 30,435 | $8.1M | 1.17% | |
| 20 | BACBank of America Corp | 263,934 | $7.9M | 1.14% | |
| 21 | GEGeneral Electric Co | 569,533 | $7.7M | 1.11% | |
| 22 | UTXZUTD TECHNOLOGIES | 58,014 | $7.3M | 1.05% | |
| 23 | PEPPepsiCo Inc | 66,820 | $7.3M | 1.05% | |
| 24 | PGPROCTER & GAMBLE | 91,746 | $7.3M | 1.05% | |
| 25 | DHRDanaher Corp | 73,557 | $7.2M | 1.04% | |
| 26 | AQLTiShares ETFs/USA | 104,402 | $6.9M | 0.99% | |
| 27 | BSVVanguard Group | 82,421 | $6.5M | 0.93% | |
| 28 | TMOThermo Fisher Scientific Inc | 31,003 | $6.4M | 0.92% | |
| 29 | TRVTravelers Cos Inc/The | 44,936 | $6.2M | 0.90% | |
| 30 | BABoeing Co/The | 19,002 | $6.2M | 0.90% | |
| 31 | ORCLORACLE CORP | 130,100 | $6.0M | 0.86% | |
| 32 | PFEPfizer Inc | 166,369 | $5.9M | 0.85% | |
| 33 | VVisa Inc | 49,159 | $5.9M | 0.85% | |
| 34 | FISVFiserv Inc | 81,018 | $5.8M | 0.83% | |
| 35 | VBVanguard ETF/USA | 39,274 | $5.8M | 0.83% | |
| 36 | COFCapital One Financial Corp | 57,289 | $5.5M | 0.79% | |
| 37 | BMYBRISTOL-MYRS SQUIB | 86,113 | $5.4M | 0.79% | |
| 38 | VTIVanguard ETF/USA | 38,796 | $5.3M | 0.76% | |
| 39 | CVXCHEVRON CORP | 45,573 | $5.2M | 0.75% | |
| 40 | INTCIntel Corp | 96,814 | $5.0M | 0.73% | |
| 41 | MMM3M Co | 22,421 | $4.9M | 0.71% | |
| 42 | ABBVAbbVie Inc | 51,668 | $4.9M | 0.71% | |
| 43 | VIGVanguard ETF/USA | 48,020 | $4.9M | 0.70% | |
| 44 | IWDiShares ETFs/USA | 39,672 | $4.8M | 0.69% | |
| 45 | CVSCVS Health Corp | 75,122 | $4.7M | 0.67% | |
| 46 | IWMISHARES | 30,546 | $4.6M | 0.67% | |
| 47 | CTSHCOGNIZANT TECHNOLO | 52,631 | $4.2M | 0.61% | |
| 48 | METAFacebook Inc | 26,502 | $4.2M | 0.61% | |
| 49 | —Laboratory Corp of America Hol | 25,815 | $4.2M | 0.60% | |
| 50 | CBCHUBB LIMITED COM | 30,218 | $4.1M | 0.60% | |
| 51 | DISWALT DISNEY CO. | 40,683 | $4.1M | 0.59% | |
| 52 | ECLEcolab Inc | 29,042 | $4.0M | 0.57% | |
| 53 | COSTCostco Wholesale Corp | 21,041 | $4.0M | 0.57% | |
| 54 | GDGEN DYNAMICS CORP | 17,224 | $3.8M | 0.55% | |
| 55 | FASTFastenal Co | 68,955 | $3.8M | 0.54% | |
| 56 | IGIBiShares ETFs/USA | 34,107 | $3.7M | 0.53% | |
| 57 | SCHWCharles Schwab Corp/The | 69,124 | $3.6M | 0.52% | |
| 58 | IWRiShares/USA | 17,241 | $3.6M | 0.51% | |
| 59 | IEMGiShares ETFs/USA | 59,412 | $3.5M | 0.50% | |
| 60 | BACVerizon Communications Inc | 69,044 | $3.3M | 0.48% | |
| 61 | XPOXPO Logistics Inc | 32,036 | $3.3M | 0.47% | |
| 62 | CRMsalesforce.com Inc | 27,510 | $3.2M | 0.46% | |
| 63 | SWKStanley Black & Decker Inc | 20,337 | $3.1M | 0.45% | |
| 64 | WMTWalmart Inc | 33,701 | $3.0M | 0.43% | |
| 65 | CATCaterpillar Inc | 18,940 | $2.8M | 0.40% | |
| 66 | VMCVulcan Materials Co | 23,154 | $2.6M | 0.38% | |
| 67 | SLBSCHLUMBERGER LTD | 40,445 | $2.6M | 0.38% | |
| 68 | CLXClorox Co/The | 19,341 | $2.6M | 0.37% | |
| 69 | —Aetna Inc | 15,169 | $2.6M | 0.37% | |
| 70 | CMICummins Inc | 15,801 | $2.6M | 0.37% | |
| 71 | IPInternational Paper Co | 47,769 | $2.6M | 0.37% | |
| 72 | GVIiShares ETFs/USA | 23,472 | $2.5M | 0.37% | |
| 73 | PNCPNC Financial Services Group I | 16,380 | $2.5M | 0.36% | |
| 74 | MDLZKraft Foods Inc | 59,162 | $2.5M | 0.36% | |
| 75 | EFAVISHARES TR | 31,720 | $2.3M | 0.34% | |
| 76 | LMTLockheed Martin Corp | 6,744 | $2.3M | 0.33% | |
| 77 | TAT&T Inc | 63,391 | $2.3M | 0.33% | |
| 78 | CELGCelgene Corp | 25,026 | $2.2M | 0.32% | |
| 79 | HYGISHARES TRUST | 25,789 | $2.2M | 0.32% | |
| 80 | EEMISHARES | 45,674 | $2.2M | 0.32% | |
| 81 | WBSWebster Financial Corp | 38,710 | $2.1M | 0.31% | |
| 82 | IBMINTL BUSINESS MCHN | 13,817 | $2.1M | 0.31% | |
| 83 | USMViShares ETFs/USA | 40,215 | $2.1M | 0.30% | |
| 84 | EEMViShares ETFs/USA | 33,251 | $2.1M | 0.30% | |
| 85 | CWBSPDR SERIES TRUST | 39,847 | $2.1M | 0.30% | |
| 86 | AAXJISHARES TRUST | 26,070 | $2.0M | 0.29% | |
| 87 | PRFUSDPowerShares ETFs/USA | 18,277 | $2.0M | 0.29% | |
| 88 | ADMArcher-Daniels-Midland Co | 46,379 | $2.0M | 0.29% | |
| 89 | DEDeere & Co | 12,658 | $2.0M | 0.28% | |
| 90 | IBBISHARES | 18,366 | $2.0M | 0.28% | |
| 91 | STZConstellation Brands Inc | 8,331 | $1.9M | 0.27% | |
| 92 | ADPAutomatic Data Processing Inc | 15,889 | $1.8M | 0.26% | |
| 93 | VOVanguard ETF/USA | 11,571 | $1.8M | 0.26% | |
| 94 | HDHome Depot Inc/The | 9,971 | $1.8M | 0.26% | |
| 95 | CERNCHFCerner Corp | 29,366 | $1.7M | 0.25% | |
| 96 | MRKMerck & Co Inc | 30,136 | $1.6M | 0.24% | |
| 97 | JCIJohnson Controls International | 45,250 | $1.6M | 0.23% | |
| 98 | GOOGAlphabet Inc | 1,537 | $1.6M | 0.23% | |
| 99 | HOLXHologic Inc | 42,197 | $1.6M | 0.23% | |
| 100 | MCDMcDonald's Corp | 9,722 | $1.5M | 0.22% |
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