WEBSTER BANK, N. A. Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$601.7M
Holdings
513
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYState Street ETF/USA | 243,173 | $62.7M | 10.42% | |
| 2 | VOOVANGUARD | 235,121 | $55.7M | 9.25% | |
| 3 | AAPLApple Inc | 83,671 | $21.3M | 3.54% | |
| 4 | VTIPVANGUARD ETF/USA | 436,265 | $21.3M | 3.53% | |
| 5 | JPSTJP Morgan ETFs/USA | 385,469 | $19.1M | 3.18% | |
| 6 | MSFTMICROSOFT CORP | 90,927 | $14.3M | 2.38% | |
| 7 | AMZNAmazon.com Inc | 6,741 | $13.1M | 2.18% | |
| 8 | AGGiShares ETFs/USA | 110,418 | $12.7M | 2.12% | |
| 9 | XOMExxon Mobil Corp | 319,346 | $12.1M | 2.02% | |
| 10 | TOTLSSGA FUNDS MANAGEMENT INC | 228,899 | $11.0M | 1.82% | |
| 11 | JPMJPMorgan Chase & Co | 120,872 | $10.9M | 1.81% | |
| 12 | GVIiShares ETFs/USA | 83,732 | $9.6M | 1.60% | |
| 13 | GOOGLALPHABET INC | 7,937 | $9.2M | 1.53% | |
| 14 | DHRDanaher Corp | 64,378 | $8.9M | 1.48% | |
| 15 | PGProcter & Gamble Co/The | 77,181 | $8.5M | 1.41% | |
| 16 | TMOThermo Fisher Scientific Inc | 28,139 | $8.0M | 1.33% | |
| 17 | BLKCHFBlackRock Inc | 17,205 | $7.6M | 1.26% | |
| 18 | JNJJohnson & Johnson | 56,986 | $7.5M | 1.24% | |
| 19 | IVVISHARES | 27,725 | $7.2M | 1.19% | |
| 20 | FISVFISERV INC | 75,378 | $7.2M | 1.19% | |
| 21 | WMTWalmart Inc | 61,320 | $7.0M | 1.16% | |
| 22 | PEPPEPSICO INC | 54,298 | $6.5M | 1.08% | |
| 23 | VVISA INC | 38,415 | $6.2M | 1.03% | |
| 24 | AQLTISHARES | 115,804 | $5.8M | 0.96% | |
| 25 | EFAiShares ETFs/USA | 104,981 | $5.6M | 0.93% | |
| 26 | FLRNState Street ETF/USA | 189,529 | $5.6M | 0.93% | |
| 27 | CSCOCISCO SYSTEMS | 141,629 | $5.6M | 0.93% | |
| 28 | VTIVanguard ETF/USA | 41,225 | $5.3M | 0.88% | |
| 29 | COSTCostco Wholesale Corp | 18,208 | $5.2M | 0.86% | |
| 30 | UTXZUTD TECHNOLOGIES | 50,933 | $4.8M | 0.80% | |
| 31 | CVSCVS Health Corp | 79,128 | $4.7M | 0.78% | |
| 32 | ORCLORACLE CORP | 96,434 | $4.7M | 0.77% | |
| 33 | VIGVanguard ETF/USA | 44,194 | $4.6M | 0.76% | |
| 34 | CRMSALESFORCE.COM INC | 31,438 | $4.5M | 0.75% | |
| 35 | BMYBRISTOL-MYRS SQUIB | 73,855 | $4.1M | 0.68% | |
| 36 | METAFacebook Inc | 24,453 | $4.1M | 0.68% | |
| 37 | FASTFastenal Co | 130,441 | $4.1M | 0.68% | |
| 38 | HDHOME DEPOT INC | 21,327 | $4.0M | 0.66% | |
| 39 | ECLECOLAB INC | 24,859 | $3.9M | 0.64% | |
| 40 | ABBVAbbVie Inc | 50,372 | $3.8M | 0.64% | |
| 41 | TRVTRAVELERS CO INC | 38,028 | $3.8M | 0.63% | |
| 42 | BACBK OF AMERICA CORP | 177,601 | $3.8M | 0.63% | |
| 43 | IGIBiShares ETFs/USA | 62,704 | $3.4M | 0.57% | |
| 44 | CLXClorox Co/The | 19,471 | $3.4M | 0.56% | |
| 45 | NDQInvesco ETFs/USA | 17,668 | $3.4M | 0.56% | |
| 46 | BACVERIZON COMMUN | 59,502 | $3.2M | 0.53% | |
| 47 | VBVanguard ETF/USA | 27,028 | $3.1M | 0.52% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE | 38,210 | $3.1M | 0.51% | |
| 49 | USMViShares ETFs/USA | 55,682 | $3.0M | 0.50% | |
| 50 | NVDANVIDIA Corp | 11,404 | $3.0M | 0.50% | |
| 51 | DISWalt Disney Co/The | 30,883 | $3.0M | 0.50% | |
| 52 | GEGeneral Electric Co | 371,879 | $3.0M | 0.49% | |
| 53 | —Laboratory Corp of America Hol | 22,495 | $2.8M | 0.47% | |
| 54 | INTCIntel Corp | 50,270 | $2.7M | 0.45% | |
| 55 | PYPLPayPal Holdings Inc | 28,037 | $2.7M | 0.45% | |
| 56 | CVXChevron Corp | 36,786 | $2.7M | 0.44% | |
| 57 | COFCapital One Financial Corp | 49,935 | $2.5M | 0.42% | |
| 58 | BDXBECTON DICKINSON | 10,593 | $2.4M | 0.40% | |
| 59 | BABOEING CO | 15,887 | $2.4M | 0.39% | |
| 60 | IWRiShares ETFs/USA | 52,883 | $2.3M | 0.38% | |
| 61 | STZConstellation Brands Inc | 15,858 | $2.3M | 0.38% | |
| 62 | PAYXPaychex Inc | 36,122 | $2.3M | 0.38% | |
| 63 | BSVVANGUARD GROUP | 27,366 | $2.2M | 0.37% | |
| 64 | MRKMerck & Co Inc | 28,754 | $2.2M | 0.37% | |
| 65 | ADPAUTOMATIC DATA PROCESSING | 15,486 | $2.1M | 0.35% | |
| 66 | MDTMedtronic PLC | 23,416 | $2.1M | 0.35% | |
| 67 | VHTVanguard ETF/USA | 12,674 | $2.1M | 0.35% | |
| 68 | PFEPfizer Inc | 63,008 | $2.1M | 0.34% | |
| 69 | GOOGAlphabet Inc | 1,752 | $2.0M | 0.34% | |
| 70 | IWMISHARES | 17,680 | $2.0M | 0.34% | |
| 71 | TAT&T INC | 66,737 | $1.9M | 0.32% | |
| 72 | XLKSELECT SECTOR SPDR | 23,627 | $1.9M | 0.32% | |
| 73 | EEMiShares ETFs/USA | 54,258 | $1.9M | 0.31% | |
| 74 | CWBSPDR SERIES TRUST | 38,604 | $1.8M | 0.31% | |
| 75 | DDDuPont de Nemours Inc | 53,122 | $1.8M | 0.30% | |
| 76 | ESGVVanguard ETF/USA | 39,200 | $1.8M | 0.30% | |
| 77 | GDGEN DYNAMICS CORP | 13,407 | $1.8M | 0.29% | |
| 78 | IEMGiShares ETFs/USA | 42,566 | $1.7M | 0.29% | |
| 79 | CATCaterpillar Inc | 14,638 | $1.7M | 0.28% | |
| 80 | SCHWCharles Schwab Corp/The | 49,456 | $1.7M | 0.28% | |
| 81 | MCDMCDONALD'S CORP | 9,980 | $1.7M | 0.27% | |
| 82 | ADMArcher-Daniels-Midland Co | 46,379 | $1.6M | 0.27% | |
| 83 | BNDVanguard ETF/USA | 18,685 | $1.6M | 0.27% | |
| 84 | DOWDow Inc | 54,541 | $1.6M | 0.26% | |
| 85 | PNCPNC Financial Services Group I | 16,635 | $1.6M | 0.26% | |
| 86 | SWKStanley Black & Decker Inc | 15,678 | $1.6M | 0.26% | |
| 87 | MMM3M Co | 10,748 | $1.5M | 0.24% | |
| 88 | AAXJISHARES TRUST | 23,826 | $1.4M | 0.24% | |
| 89 | IBMINTL BUSINESS MCHN | 11,899 | $1.3M | 0.22% | |
| 90 | CICigna Corp | 7,178 | $1.3M | 0.21% | |
| 91 | CTVACorteva Inc | 52,415 | $1.2M | 0.20% | |
| 92 | EEMViShares ETFs/USA | 25,949 | $1.2M | 0.20% | |
| 93 | KOCoca-Cola Co/The | 27,009 | $1.2M | 0.20% | |
| 94 | VMCVulcan Materials Co | 10,843 | $1.2M | 0.19% | |
| 95 | BAC 7.25 PERP LBANK OF AMERICA CORP | 888 | $1.1M | 0.19% | |
| 96 | HOLXHOLOGIC INC | 31,676 | $1.1M | 0.18% | |
| 97 | IBBISHARES | 10,111 | $1.1M | 0.18% | |
| 98 | HYGISHARES TRUST | 14,027 | $1.1M | 0.18% | |
| 99 | IGMiShares ETFs/USA | 4,996 | $1.1M | 0.18% | |
| 100 | TIPISHARES TRUST | 8,746 | $1.0M | 0.17% |
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