WEBSTER BANK, N. A. Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$699.5M
Holdings
504
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 250,558 | $70.8M | 10.12% | |
| 2 | VOOVANGUARD | 190,777 | $49.5M | 7.08% | |
| 3 | JPSTJP Morgan ETFs/USA | 602,534 | $30.3M | 4.33% | |
| 4 | XOMExxon Mobil Corp | 339,893 | $27.5M | 3.93% | |
| 5 | VTIPVanguard ETF/USA | 382,280 | $18.6M | 2.66% | |
| 6 | AAPLApple Inc | 91,853 | $17.4M | 2.49% | |
| 7 | MSFTMICROSOFT CORP | 124,928 | $14.7M | 2.11% | |
| 8 | AMZNAmazon.com Inc | 7,900 | $14.1M | 2.01% | |
| 9 | JPMJPMorgan Chase & Co | 134,612 | $13.6M | 1.95% | |
| 10 | TOTLSSGA FUNDS MANAGEMENT INC | 219,400 | $10.6M | 1.52% | |
| 11 | CSCOCISCO SYSTEMS | 194,261 | $10.5M | 1.50% | |
| 12 | GOOGLALPHABET INC | 8,730 | $10.3M | 1.47% | |
| 13 | —DowDuPont Inc | 192,612 | $10.3M | 1.47% | |
| 14 | JNJJOHNSON & JOHNSON | 71,335 | $10.0M | 1.43% | |
| 15 | PEPPEPSICO INC | 78,108 | $9.6M | 1.37% | |
| 16 | DHRDanaher Corp | 69,842 | $9.2M | 1.32% | |
| 17 | PGProcter & Gamble Co/The | 81,400 | $8.5M | 1.21% | |
| 18 | VVISA INC | 53,069 | $8.3M | 1.18% | |
| 19 | TMOThermo Fisher Scientific Inc | 29,265 | $8.0M | 1.15% | |
| 20 | IVVISHARES | 26,909 | $7.7M | 1.09% | |
| 21 | BACBK OF AMERICA CORP | 267,433 | $7.4M | 1.05% | |
| 22 | BLKCHFBlackRock Inc | 17,215 | $7.4M | 1.05% | |
| 23 | BABOEING CO | 19,109 | $7.3M | 1.04% | |
| 24 | UTXZUTD TECHNOLOGIES | 56,109 | $7.2M | 1.03% | |
| 25 | EFABlackRock Fund Advisors | 106,861 | $6.9M | 0.99% | |
| 26 | FISVFiserv Inc | 78,005 | $6.9M | 0.98% | |
| 27 | AQLTISHARES | 105,260 | $6.4M | 0.91% | |
| 28 | FLRNSSGA FM | 196,814 | $6.0M | 0.86% | |
| 29 | WMTWalmart Inc | 60,212 | $5.9M | 0.84% | |
| 30 | TRVTRAVELERS CO INC | 42,107 | $5.8M | 0.83% | |
| 31 | VTIVanguard ETF/USA | 38,796 | $5.6M | 0.80% | |
| 32 | CVSCVS Health Corp | 101,316 | $5.5M | 0.78% | |
| 33 | ORCLORACLE CORP | 98,762 | $5.3M | 0.76% | |
| 34 | CRMSALESFORCE.COM INC | 33,034 | $5.2M | 0.75% | |
| 35 | CVXChevron Corp | 41,940 | $5.2M | 0.74% | |
| 36 | VBVanguard ETF/USA | 32,749 | $5.0M | 0.72% | |
| 37 | VIGVanguard ETF/USA | 45,482 | $5.0M | 0.71% | |
| 38 | COSTCostco Wholesale Corp | 19,972 | $4.8M | 0.69% | |
| 39 | MMM3M Co | 23,148 | $4.8M | 0.69% | |
| 40 | ECLECOLAB INC | 25,876 | $4.6M | 0.65% | |
| 41 | COFCapital One Financial Corp | 54,276 | $4.4M | 0.63% | |
| 42 | GEGEN ELEC CO | 438,229 | $4.4M | 0.63% | |
| 43 | FASTFastenal Co | 67,072 | $4.3M | 0.62% | |
| 44 | ABBVAbbVie Inc | 51,066 | $4.1M | 0.59% | |
| 45 | METAFacebook Inc | 24,553 | $4.1M | 0.58% | |
| 46 | IWMISHARES | 26,111 | $4.0M | 0.57% | |
| 47 | CBCHUBB LIMITED COM | 27,878 | $3.9M | 0.56% | |
| 48 | DISWALT DISNEY CO. | 34,370 | $3.8M | 0.55% | |
| 49 | BMYBRISTOL-MYRS SQUIB | 79,164 | $3.8M | 0.54% | |
| 50 | HDHOME DEPOT INC | 19,461 | $3.7M | 0.53% | |
| 51 | BACVERIZON COMMUN | 62,971 | $3.7M | 0.53% | |
| 52 | —Laboratory Corp of America Hol | 23,331 | $3.6M | 0.51% | |
| 53 | CTSHCOGNIZANT TECHNOLO | 49,106 | $3.6M | 0.51% | |
| 54 | IWRISHARES/USA | 63,539 | $3.4M | 0.49% | |
| 55 | PFEPfizer Inc | 79,541 | $3.4M | 0.48% | |
| 56 | GVIBlackRock Fund Advisors | 30,545 | $3.4M | 0.48% | |
| 57 | CLXClorox Co/The | 19,920 | $3.2M | 0.46% | |
| 58 | STZConstellation Brands Inc | 18,075 | $3.2M | 0.45% | |
| 59 | BSVVANGUARD GROUP | 37,525 | $3.0M | 0.43% | |
| 60 | VGKVANGUARD INTL EQUI | 54,995 | $2.9M | 0.42% | |
| 61 | IGIBBlackRock Fund Advisors | 52,171 | $2.9M | 0.41% | |
| 62 | IEMGBlackRock Fund Advisors | 55,148 | $2.9M | 0.41% | |
| 63 | INTCIntel Corp | 51,875 | $2.8M | 0.40% | |
| 64 | PAYXPaychex Inc | 34,274 | $2.7M | 0.39% | |
| 65 | GDGEN DYNAMICS CORP | 16,175 | $2.7M | 0.39% | |
| 66 | TAT&T INC | 84,231 | $2.6M | 0.38% | |
| 67 | SWKStanley Black & Decker Inc | 18,604 | $2.5M | 0.36% | |
| 68 | CATCaterpillar Inc | 18,443 | $2.5M | 0.36% | |
| 69 | ADPAutomatic Data Processing Inc | 15,205 | $2.4M | 0.35% | |
| 70 | VHTVanguard ETF/USA | 14,080 | $2.4M | 0.35% | |
| 71 | SCHWSCHWAB(CHARLES)CP | 56,064 | $2.4M | 0.34% | |
| 72 | MRKMERCK & CO INC | 27,603 | $2.3M | 0.33% | |
| 73 | NVDANVIDIA Corp | 12,519 | $2.2M | 0.32% | |
| 74 | EEMBlackRock Fund Advisors | 51,375 | $2.2M | 0.32% | |
| 75 | PNCPNC Financial Services Group I | 17,728 | $2.2M | 0.31% | |
| 76 | GOOGAlphabet Inc | 1,730 | $2.0M | 0.29% | |
| 77 | CWBSPDR SERIES TRUST | 38,725 | $2.0M | 0.29% | |
| 78 | ADMArcher-Daniels-Midland Co | 46,379 | $2.0M | 0.29% | |
| 79 | AGGBlackRock Fund Advisors | 18,069 | $2.0M | 0.28% | |
| 80 | DEDeere & Co | 12,308 | $2.0M | 0.28% | |
| 81 | XPOXPO Logistics Inc | 36,076 | $1.9M | 0.28% | |
| 82 | VOVanguard ETF/USA | 11,896 | $1.9M | 0.27% | |
| 83 | MCDMCDONALD'S CORP | 9,892 | $1.9M | 0.27% | |
| 84 | WBSWebster Financial Corp | 36,927 | $1.9M | 0.27% | |
| 85 | EMREmerson Electric Co | 27,216 | $1.9M | 0.27% | |
| 86 | AAXJISHARES TRUST | 25,968 | $1.8M | 0.26% | |
| 87 | PYPLPayPal Holdings Inc | 17,621 | $1.8M | 0.26% | |
| 88 | IBMINTL BUSINESS MCHN | 12,905 | $1.8M | 0.26% | |
| 89 | IBBISHARES | 15,916 | $1.8M | 0.25% | |
| 90 | BNDVanguard Group Inc/The | 21,182 | $1.7M | 0.25% | |
| 91 | HOLXHologic Inc | 34,983 | $1.7M | 0.24% | |
| 92 | SHWSherwin-Williams Co/The | 3,835 | $1.7M | 0.24% | |
| 93 | TRVCCitigroup Inc | 26,045 | $1.6M | 0.23% | |
| 94 | VMCVulcan Materials Co | 13,596 | $1.6M | 0.23% | |
| 95 | XLKSELECT SECTOR SPDR | 21,692 | $1.6M | 0.23% | |
| 96 | SRLNSSGA FUNDS MANAGEMENT INC | 32,605 | $1.5M | 0.21% | |
| 97 | CICigna Corp | 8,188 | $1.3M | 0.19% | |
| 98 | KOCoca-Cola Co/The | 27,978 | $1.3M | 0.19% | |
| 99 | HONHoneywell International Inc | 8,173 | $1.3M | 0.19% | |
| 100 | AQLTISHARES | 12,997 | $1.3M | 0.18% |
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