WEBSTER BANK, N. A. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$878.0M
Holdings
546
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 230,743 | $91.5M | 10.42% | |
| 2 | VOOVANGUARD | 234,653 | $85.5M | 9.74% | |
| 3 | AAPLApple Inc | 300,270 | $36.7M | 4.18% | |
| 4 | AGGBlackRock Fund Advisors | 189,822 | $21.6M | 2.46% | |
| 5 | MSFTMICROSOFT CORP | 91,113 | $21.5M | 2.45% | |
| 6 | AMZNAmazon.com Inc | 6,651 | $20.6M | 2.34% | |
| 7 | VTIPVANGUARD ETF/USA | 364,830 | $18.8M | 2.14% | |
| 8 | JPSTJP Morgan ETFs/USA | 353,019 | $17.9M | 2.04% | |
| 9 | JPMJPMorgan Chase & Co | 115,511 | $17.6M | 2.00% | |
| 10 | XOMExxon Mobil Corp | 299,637 | $16.7M | 1.91% | |
| 11 | GOOGLALPHABET INC | 7,544 | $15.6M | 1.77% | |
| 12 | GVIBlackRock Fund Advisors | 119,764 | $13.8M | 1.57% | |
| 13 | DHRDanaher Corp | 60,447 | $13.6M | 1.55% | |
| 14 | BLKCHFBlackRock Inc | 15,894 | $12.0M | 1.36% | |
| 15 | TMOThermo Fisher Scientific Inc | 26,072 | $11.9M | 1.36% | |
| 16 | IVVISHARES | 27,627 | $11.0M | 1.25% | |
| 17 | PGProcter & Gamble Co/The | 75,968 | $10.3M | 1.17% | |
| 18 | TOTLSSGA FUNDS MANAGEMENT INC | 206,212 | $9.9M | 1.13% | |
| 19 | VVISA INC | 46,328 | $9.8M | 1.12% | |
| 20 | PYPLPayPal Holdings Inc | 39,843 | $9.7M | 1.10% | |
| 21 | VNQVANGUARD | 101,599 | $9.3M | 1.06% | |
| 22 | JNJJohnson & Johnson | 56,227 | $9.2M | 1.05% | |
| 23 | WMTWalmart Inc | 64,284 | $8.7M | 0.99% | |
| 24 | FISVFISERV INC | 73,199 | $8.7M | 0.99% | |
| 25 | VTIVanguard ETF/USA | 39,844 | $8.2M | 0.94% | |
| 26 | AQLTISHARES | 113,456 | $8.2M | 0.93% | |
| 27 | EFABlackRock Fund Advisors | 103,811 | $7.9M | 0.90% | |
| 28 | PEPPEPSICO INC | 53,651 | $7.6M | 0.86% | |
| 29 | CSCOCISCO SYSTEMS | 142,647 | $7.4M | 0.84% | |
| 30 | ABBVAbbVie Inc | 66,703 | $7.2M | 0.82% | |
| 31 | BACBK OF AMERICA CORP | 185,780 | $7.2M | 0.82% | |
| 32 | METAFacebook Inc | 24,207 | $7.1M | 0.81% | |
| 33 | DISWalt Disney Co/The | 38,435 | $7.1M | 0.81% | |
| 34 | CRMSALESFORCE.COM INC | 32,057 | $6.8M | 0.77% | |
| 35 | HDHome Depot Inc/The | 21,266 | $6.5M | 0.74% | |
| 36 | FASTFastenal Co | 127,836 | $6.4M | 0.73% | |
| 37 | NDQInvesco Capital Management LLC | 19,857 | $6.3M | 0.72% | |
| 38 | ORCLORACLE CORP | 89,806 | $6.3M | 0.72% | |
| 39 | COSTCostco Wholesale Corp | 17,453 | $6.2M | 0.70% | |
| 40 | NVDANVIDIA Corp | 11,385 | $6.1M | 0.69% | |
| 41 | VBVanguard ETF/USA | 27,280 | $5.8M | 0.67% | |
| 42 | CVSCVS Health Corp | 75,585 | $5.7M | 0.65% | |
| 43 | —Laboratory Corp of America Hol | 22,113 | $5.6M | 0.64% | |
| 44 | FLRNSSgA Funds Management Inc | 177,542 | $5.4M | 0.62% | |
| 45 | TRVTRAVELERS CO INC | 34,299 | $5.2M | 0.59% | |
| 46 | ECLECOLAB INC | 24,066 | $5.2M | 0.59% | |
| 47 | XLFSELECT SECTOR SPDR | 146,160 | $5.0M | 0.57% | |
| 48 | BMYBRISTOL-MYRS SQUIB | 74,940 | $4.7M | 0.54% | |
| 49 | GEGeneral Electric Co | 359,261 | $4.7M | 0.54% | |
| 50 | XLKSELECT SECTOR SPDR | 34,133 | $4.5M | 0.52% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE | 38,716 | $4.3M | 0.49% | |
| 52 | COFCapital One Financial Corp | 32,320 | $4.1M | 0.47% | |
| 53 | DDDuPont de Nemours Inc | 51,709 | $4.0M | 0.46% | |
| 54 | IGIBBlackRock Fund Advisors | 66,923 | $4.0M | 0.45% | |
| 55 | PAYXPaychex Inc | 38,178 | $3.7M | 0.43% | |
| 56 | RTXRaytheon Technologies Corp | 47,828 | $3.7M | 0.42% | |
| 57 | STZConstellation Brands Inc | 15,958 | $3.6M | 0.41% | |
| 58 | CLXClorox Co/The | 18,758 | $3.6M | 0.41% | |
| 59 | GOOGAlphabet Inc | 1,716 | $3.5M | 0.40% | |
| 60 | DOWDow Inc | 54,006 | $3.5M | 0.39% | |
| 61 | BACVERIZON COMMUN | 59,135 | $3.4M | 0.39% | |
| 62 | CWBSPDR SERIES TRUST | 38,751 | $3.2M | 0.37% | |
| 63 | SWKStanley Black & Decker Inc | 15,959 | $3.2M | 0.36% | |
| 64 | VHTVanguard ETF/USA | 13,832 | $3.2M | 0.36% | |
| 65 | CATCaterpillar Inc | 13,420 | $3.1M | 0.35% | |
| 66 | IWMISHARES | 13,908 | $3.1M | 0.35% | |
| 67 | SCHWCharles Schwab Corp/The | 45,337 | $3.0M | 0.34% | |
| 68 | CVXChevron Corp | 27,842 | $2.9M | 0.33% | |
| 69 | INTCIntel Corp | 45,386 | $2.9M | 0.33% | |
| 70 | MDTMedtronic PLC | 24,355 | $2.9M | 0.33% | |
| 71 | BABOEING CO | 11,283 | $2.9M | 0.33% | |
| 72 | EEMISHARES TR | 53,332 | $2.8M | 0.32% | |
| 73 | ESGVVanguard ETF/USA | 37,966 | $2.8M | 0.32% | |
| 74 | IEMGBlackRock Fund Advisors | 43,257 | $2.8M | 0.32% | |
| 75 | IWRBlackRock Fund Advisors | 37,425 | $2.8M | 0.32% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 14,572 | $2.7M | 0.31% | |
| 77 | PNCPNC Financial Services Group I | 15,356 | $2.7M | 0.31% | |
| 78 | ADMArcher-Daniels-Midland Co | 46,379 | $2.6M | 0.30% | |
| 79 | BDXBECTON DICKINSON | 10,516 | $2.6M | 0.29% | |
| 80 | CTVACorteva Inc | 51,027 | $2.4M | 0.27% | |
| 81 | HOLXHOLOGIC INC | 31,851 | $2.4M | 0.27% | |
| 82 | NOWServiceNow Inc | 4,728 | $2.4M | 0.27% | |
| 83 | AAXJISHARES TRUST | 24,384 | $2.3M | 0.26% | |
| 84 | MCDMCDONALD'S CORP | 9,592 | $2.1M | 0.24% | |
| 85 | PFEPfizer Inc | 59,174 | $2.1M | 0.24% | |
| 86 | MRKMerck & Co Inc | 27,652 | $2.1M | 0.24% | |
| 87 | GDGEN DYNAMICS CORP | 11,174 | $2.0M | 0.23% | |
| 88 | ATEXAnterix Inc | 42,936 | $2.0M | 0.23% | |
| 89 | NFENew Fortress Energy Inc | 40,658 | $1.9M | 0.21% | |
| 90 | TAT&T INC | 58,308 | $1.8M | 0.20% | |
| 91 | MMM3M Co | 9,020 | $1.7M | 0.20% | |
| 92 | BSVVANGUARD GROUP | 20,904 | $1.7M | 0.20% | |
| 93 | WBSWebster Financial Corp | 30,286 | $1.7M | 0.19% | |
| 94 | ELEstee Lauder Cos Inc/The | 5,325 | $1.5M | 0.18% | |
| 95 | TFCTruist Financial Corp | 26,465 | $1.5M | 0.18% | |
| 96 | IGMBlackRock Fund Advisors | 4,129 | $1.5M | 0.17% | |
| 97 | HYGISHARES TRUST | 16,912 | $1.5M | 0.17% | |
| 98 | AQLTISHARES | 12,930 | $1.5M | 0.17% | |
| 99 | IBMINTL BUSINESS MCHN | 11,040 | $1.5M | 0.17% | |
| 100 | BNDVanguard Group Inc/The | 17,279 | $1.5M | 0.17% |
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