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 |
|---|---|---|---|---|---|
| 101 | SRLNSSGA FUNDS MANAGEMENT INC | 25,168 | $1.0M | 0.17% | |
| 102 | EFAVISHARES TR | 16,190 | $1.0M | 0.17% | |
| 103 | HONHoneywell International Inc | 7,077 | $947K | 0.16% | |
| 104 | NEENEXTERA ENERGY | 3,841 | $925K | 0.15% | |
| 105 | AQLTISHARES | 12,580 | $925K | 0.15% | |
| 106 | VOVanguard ETF/USA | 6,743 | $888K | 0.15% | |
| 107 | OEFISHARES | 7,443 | $883K | 0.15% | |
| 108 | BKLNInvesco ETFs/USA | 42,155 | $863K | 0.14% | |
| 109 | ELEstee Lauder Cos Inc/The | 5,340 | $851K | 0.14% | |
| 110 | ABTAbbott Laboratories | 10,767 | $849K | 0.14% | |
| 111 | WBSWebster Financial Corp | 36,942 | $846K | 0.14% | |
| 112 | MAMASTERCARD INC | 3,388 | $818K | 0.14% | |
| 113 | AMGNAmgen Inc | 3,845 | $780K | 0.13% | |
| 114 | VNQVANGUARD | 10,332 | $722K | 0.12% | |
| 115 | CTSHCOGNIZANT TECHNOLO | 15,466 | $718K | 0.12% | |
| 116 | GLWCORNING INC | 34,204 | $703K | 0.12% | |
| 117 | UNPUnion Pacific Corp | 4,785 | $674K | 0.11% | |
| 118 | VYMVANGUARD WHITEHALL | 9,438 | $668K | 0.11% | |
| 119 | CBCHUBB LIMITED COM | 5,856 | $654K | 0.11% | |
| 120 | LQDISHARES | 5,080 | $628K | 0.10% | |
| 121 | IWDISHARES TRUST | 6,277 | $623K | 0.10% | |
| 122 | BPBP PLC | 25,384 | $619K | 0.10% | |
| 123 | DNKNDunkin' Brands Group Inc | 11,220 | $596K | 0.10% | |
| 124 | DYHTarget Corp | 6,318 | $587K | 0.10% | |
| 125 | BRK/BBerkshire Hathaway Inc | 3,182 | $581K | 0.10% | |
| 126 | AKXANSYS, INC. | 2,439 | $567K | 0.09% | |
| 127 | ROPROPER INDUSTRIES INC | 1,816 | $566K | 0.09% | |
| 128 | BRK-BBERKSHIRE HATHAWAY | 2 | $544K | 0.09% | |
| 129 | WFCWells Fargo & Co | 18,524 | $532K | 0.09% | |
| 130 | VODVodafone Group PLC | 37,699 | $519K | 0.09% | |
| 131 | DEDeere & Co | 3,665 | $506K | 0.08% | |
| 132 | VEUVanguard ETF/USA | 11,520 | $473K | 0.08% | |
| 133 | LOWLOWE'S COS INC | 5,372 | $462K | 0.08% | |
| 134 | 4I1PHILIP MORRIS INTL | 5,920 | $432K | 0.07% | |
| 135 | XPOXPO Logistics Inc | 7,770 | $379K | 0.06% | |
| 136 | ACNACCENTURE | 2,300 | $375K | 0.06% | |
| 137 | BABAAlibaba Group Holding Ltd | 1,912 | $372K | 0.06% | |
| 138 | DDOMINION RES(VIR) | 5,093 | $368K | 0.06% | |
| 139 | MDLZKraft Foods Inc | 7,250 | $363K | 0.06% | |
| 140 | NOCNORTHROP GRUMMAN | 1,155 | $349K | 0.06% | |
| 141 | EMREMERSON ELECTRIC | 7,266 | $346K | 0.06% | |
| 142 | MINTPimco ETFs/USA | 3,472 | $344K | 0.06% | |
| 143 | LINLinde PLC | 1,944 | $337K | 0.06% | |
| 144 | VWOVanguard ETF/USA | 9,329 | $314K | 0.05% | |
| 145 | FTVFortive Corp | 5,686 | $314K | 0.05% | |
| 146 | VSGXVanguard ETF/USA | 7,625 | $314K | 0.05% | |
| 147 | MOAltria Group Inc | 7,804 | $301K | 0.05% | |
| 148 | VEAVanguard ETF/USA | 8,970 | $299K | 0.05% | |
| 149 | SHAGWisdomTree ETFs/USA | 5,648 | $283K | 0.05% | |
| 150 | WSOWATSCO INC | 1,771 | $280K | 0.05% | |
| 151 | NVONovo Holding A/S | 4,545 | $273K | 0.05% | |
| 152 | NWLNewell Brands Inc | 20,000 | $266K | 0.04% | |
| 153 | LLYEli Lilly & Co | 1,900 | $263K | 0.04% | |
| 154 | APDAir Products & Chemicals Inc | 1,313 | $262K | 0.04% | |
| 155 | MCOMOODYS CORP | 1,200 | $254K | 0.04% | |
| 156 | SLBSchlumberger Ltd | 18,627 | $252K | 0.04% | |
| 157 | KMBKIMBERLY-CLARK CP | 1,890 | $242K | 0.04% | |
| 158 | FDXFEDEX CORP | 1,957 | $237K | 0.04% | |
| 159 | CERNCHFCerner Corp | 3,730 | $235K | 0.04% | |
| 160 | GQ9SPDR GOLD TRUST | 1,583 | $234K | 0.04% | |
| 161 | AJGArthur J Gallagher & Co | 2,850 | $232K | 0.04% | |
| 162 | PRFInvesco Capital Management LLC | 2,475 | $229K | 0.04% | |
| 163 | DNPDuff & Phelps Investment Management Co | 23,136 | $227K | 0.04% | |
| 164 | AMTAmerican Tower Corp | 1,004 | $219K | 0.04% | |
| 165 | DEODIAGEO | 1,701 | $216K | 0.04% | |
| 166 | UNHUnitedHealth Group Inc | 834 | $208K | 0.03% | |
| 167 | CMCSAComcast Corp | 6,071 | $208K | 0.03% | |
| 168 | LMTLockheed Martin Corp | 604 | $205K | 0.03% | |
| 169 | AXPAMER EXPRESS CO | 2,325 | $199K | 0.03% | |
| 170 | SBUXSTARBUCKS CORP | 3,014 | $198K | 0.03% | |
| 171 | NVGNuveen Closed-End Funds/USA | 13,093 | $192K | 0.03% | |
| 172 | AWCAmerican Water Works Co Inc | 1,600 | $191K | 0.03% | |
| 173 | RTN1USDRAYTHEON CO | 1,454 | $190K | 0.03% | |
| 174 | PFFiShares ETFs/USA | 5,949 | $190K | 0.03% | |
| 175 | SYYSysco Corp | 4,000 | $183K | 0.03% | |
| 176 | NVSNNovartis AG | 2,200 | $181K | 0.03% | |
| 177 | ROKROCKWELL AUTOMATION | 1,200 | $181K | 0.03% | |
| 178 | GISGeneral Mills Inc | 3,412 | $180K | 0.03% | |
| 179 | AVGOBroadcom Inc | 758 | $179K | 0.03% | |
| 180 | OMCOmnicom Group Inc | 3,210 | $176K | 0.03% | |
| 181 | PBCTEURPeople's United Financial Inc | 15,678 | $174K | 0.03% | |
| 182 | DTEDTE Energy Co | 1,800 | $171K | 0.03% | |
| 183 | CLCOLGATE-PALMOLIVE | 2,558 | $170K | 0.03% | |
| 184 | STTState Street Corp | 3,078 | $164K | 0.03% | |
| 185 | PHOInvesco ETFs/USA | 5,220 | $164K | 0.03% | |
| 186 | ZBHZIMMER HLDGS INC | 1,602 | $162K | 0.03% | |
| 187 | NKENIKE INC | 1,942 | $161K | 0.03% | |
| 188 | 7HPHP Inc | 9,150 | $159K | 0.03% | |
| 189 | SHYISHARES TRUST | 1,822 | $158K | 0.03% | |
| 190 | IJRiShares ETFs/USA | 2,820 | $158K | 0.03% | |
| 191 | PBEInvesco ETFs/USA | 3,295 | $153K | 0.03% | |
| 192 | VAREURVarian Medical Systems Inc | 1,441 | $148K | 0.02% | |
| 193 | T7DTRANSDIGM INC | 460 | $147K | 0.02% | |
| 194 | EDConsolidated Edison Inc | 1,855 | $145K | 0.02% | |
| 195 | APTVAptiv PLC | 2,879 | $142K | 0.02% | |
| 196 | NYMXFNymox Pharmaceutical Corp | 60,000 | $140K | 0.02% | |
| 197 | XSOEWisdomTree ETFs/USA | 5,680 | $138K | 0.02% | |
| 198 | FTSFortis Inc/Canada | 3,534 | $136K | 0.02% | |
| 199 | XLFSELECT SECTOR SPDR | 6,240 | $130K | 0.02% | |
| 200 | TJXTJX Cos Inc/The | 2,648 | $126K | 0.02% |