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 |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 32,804 | $1.4M | 0.16% | |
| 102 | HONHoneywell International Inc | 6,539 | $1.4M | 0.16% | |
| 103 | KOCoca-Cola Co/The | 26,850 | $1.4M | 0.16% | |
| 104 | IBBISHARES | 9,371 | $1.4M | 0.16% | |
| 105 | CICigna Corp | 5,783 | $1.4M | 0.16% | |
| 106 | DYHTarget Corp | 6,973 | $1.4M | 0.16% | |
| 107 | DEDeere & Co | 3,665 | $1.4M | 0.16% | |
| 108 | VOVanguard ETF/USA | 5,659 | $1.3M | 0.14% | |
| 109 | ABTAbbott Laboratories | 10,376 | $1.2M | 0.14% | |
| 110 | OEFISHARES | 6,728 | $1.2M | 0.14% | |
| 111 | LQDISHARES | 9,217 | $1.2M | 0.14% | |
| 112 | CTSHCOGNIZANT TECHNOLO | 15,070 | $1.2M | 0.13% | |
| 113 | EFAVISHARES TR | 15,890 | $1.2M | 0.13% | |
| 114 | IWBBlackRock Fund Advisors | 4,962 | $1.1M | 0.13% | |
| 115 | NEENEXTERA ENERGY | 14,605 | $1.1M | 0.13% | |
| 116 | CARRCARRIER GLOBAL CORP | 25,074 | $1.1M | 0.12% | |
| 117 | TIPISHARES TRUST | 8,258 | $1.0M | 0.12% | |
| 118 | LOWLOWE'S COS INC | 5,372 | $1.0M | 0.12% | |
| 119 | UNPUnion Pacific Corp | 4,616 | $1.0M | 0.12% | |
| 120 | ACWXBlackRock Fund Advisors | 17,235 | $951K | 0.11% | |
| 121 | AMGNAmgen Inc | 3,712 | $924K | 0.11% | |
| 122 | VYMVANGUARD WHITEHALL | 9,068 | $917K | 0.10% | |
| 123 | AVGOBroadcom Inc | 1,953 | $906K | 0.10% | |
| 124 | AIVLWisdomTree ETFs/USA | 9,450 | $891K | 0.10% | |
| 125 | MAMASTERCARD INC | 2,436 | $867K | 0.10% | |
| 126 | XPOXPO Logistics Inc | 6,991 | $862K | 0.10% | |
| 127 | VODVodafone Group PLC | 46,542 | $858K | 0.10% | |
| 128 | USMVBlackRock Fund Advisors | 11,984 | $830K | 0.09% | |
| 129 | OTISOtis Worldwide Corp | 11,891 | $814K | 0.09% | |
| 130 | BRK/BBerkshire Hathaway Inc | 3,074 | $785K | 0.09% | |
| 131 | BRK-BBERKSHIRE HATHAWAY | 2 | $771K | 0.09% | |
| 132 | CBCHUBB LIMITED COM | 4,800 | $758K | 0.09% | |
| 133 | ROPROPER INDUSTRIES INC | 1,816 | $732K | 0.08% | |
| 134 | AKXANSYS, INC. | 2,069 | $703K | 0.08% | |
| 135 | VMCVulcan Materials Co | 4,128 | $697K | 0.08% | |
| 136 | IWDISHARES TRUST | 4,575 | $693K | 0.08% | |
| 137 | BPBP PLC | 25,884 | $630K | 0.07% | |
| 138 | WFCWells Fargo & Co | 14,863 | $581K | 0.07% | |
| 139 | XSOEWisdomTree Asset Management Inc | 14,005 | $569K | 0.06% | |
| 140 | VEUVanguard ETF/USA | 9,134 | $554K | 0.06% | |
| 141 | FDXFEDEX CORP | 1,932 | $549K | 0.06% | |
| 142 | FFord Motor Co | 44,786 | $549K | 0.06% | |
| 143 | ACNACCENTURE | 1,983 | $547K | 0.06% | |
| 144 | LINLinde PLC | 1,944 | $544K | 0.06% | |
| 145 | XYZSquare Inc | 2,219 | $504K | 0.06% | |
| 146 | SRLNSSGA FUNDS MANAGEMENT INC | 11,008 | $504K | 0.06% | |
| 147 | JMSTJP Morgan ETFs/USA | 9,866 | $504K | 0.06% | |
| 148 | TMUST-Mobile US Inc | 3,877 | $485K | 0.06% | |
| 149 | VSGXVanguard ETF/USA | 7,625 | $468K | 0.05% | |
| 150 | EMREMERSON ELECTRIC | 5,182 | $467K | 0.05% | |
| 151 | WSOWATSCO INC | 1,771 | $462K | 0.05% | |
| 152 | EEMVBlackRock Fund Advisors | 6,859 | $433K | 0.05% | |
| 153 | APTVAptiv PLC | 2,974 | $410K | 0.05% | |
| 154 | BABAAlibaba Group Holding Ltd | 1,807 | $410K | 0.05% | |
| 155 | SHAGWisdomTree ETFs/USA | 7,867 | $401K | 0.05% | |
| 156 | 4I1PHILIP MORRIS INTL | 4,466 | $396K | 0.05% | |
| 157 | FTVFortive Corp | 5,536 | $391K | 0.04% | |
| 158 | MDLZKraft Foods Inc | 6,326 | $371K | 0.04% | |
| 159 | VTVVanguard ETF/USA | 2,806 | $369K | 0.04% | |
| 160 | SYYSysco Corp | 4,600 | $362K | 0.04% | |
| 161 | VIGVANGUARD ETF/USA | 2,457 | $361K | 0.04% | |
| 162 | MCOMOODYS CORP | 1,200 | $358K | 0.04% | |
| 163 | VWOVanguard ETF/USA | 6,877 | $358K | 0.04% | |
| 164 | MGNIMagnite Inc | 8,595 | $358K | 0.04% | |
| 165 | AJGArthur J Gallagher & Co | 2,850 | $356K | 0.04% | |
| 166 | DDOMINION RES(VIR) | 4,624 | $351K | 0.04% | |
| 167 | NOCNORTHROP GRUMMAN | 1,061 | $343K | 0.04% | |
| 168 | LLYEli Lilly and Co | 1,800 | $336K | 0.04% | |
| 169 | SBUXSTARBUCKS CORP | 3,041 | $332K | 0.04% | |
| 170 | AXPAMER EXPRESS CO | 2,325 | $329K | 0.04% | |
| 171 | MOAltria Group Inc | 6,399 | $327K | 0.04% | |
| 172 | IJRBlackRock Fund Advisors | 3,000 | $326K | 0.04% | |
| 173 | GQ9SPDR GOLD TRUST | 1,968 | $315K | 0.04% | |
| 174 | APDAir Products and Chemicals Inc | 1,099 | $309K | 0.04% | |
| 175 | NVONovo Holdings A/S | 4,545 | $307K | 0.03% | |
| 176 | PHOInvesco Capital Management LLC | 6,220 | $307K | 0.03% | |
| 177 | AMDADVANCED MICRO DEV | 3,847 | $302K | 0.03% | |
| 178 | DKNG1USDDraftKings Inc | 4,908 | $301K | 0.03% | |
| 179 | VEAVanguard ETF/USA | 6,069 | $298K | 0.03% | |
| 180 | UNHUnitedHealth Group Inc | 780 | $290K | 0.03% | |
| 181 | XLISSgA Funds Management Inc | 2,855 | $281K | 0.03% | |
| 182 | ZBRAZebra Technologies Corp | 576 | $279K | 0.03% | |
| 183 | MYIBlackRock Funds/Closed-end/USA | 19,359 | $276K | 0.03% | |
| 184 | 7HPHP Inc | 8,602 | $273K | 0.03% | |
| 185 | SLBSchlumberger NV | 9,997 | $272K | 0.03% | |
| 186 | T7DTRANSDIGM INC | 460 | $270K | 0.03% | |
| 187 | DOVDover Corp | 1,900 | $261K | 0.03% | |
| 188 | CMCSAComcast Corp | 4,800 | $260K | 0.03% | |
| 189 | DEODIAGEO | 1,576 | $259K | 0.03% | |
| 190 | ZBHZIMMER HLDGS INC | 1,602 | $256K | 0.03% | |
| 191 | VAREURVarian Medical Systems Inc | 1,441 | $254K | 0.03% | |
| 192 | STTState Street Corp | 2,998 | $252K | 0.03% | |
| 193 | QCOMQUALCOMM INC | 1,849 | $245K | 0.03% | |
| 194 | PBEInvesco Capital Management LLC | 3,295 | $243K | 0.03% | |
| 195 | DTEDTE Energy Co | 1,800 | $240K | 0.03% | |
| 196 | AWCAmerican Water Works Co Inc | 1,600 | $240K | 0.03% | |
| 197 | TTDTrade Desk Inc/The | 367 | $239K | 0.03% | |
| 198 | DHSWISDOMTREE ETFS/USA | 3,120 | $238K | 0.03% | |
| 199 | KMBKIMBERLY-CLARK CP | 1,685 | $234K | 0.03% | |
| 200 | DNPDuff & Phelps Closed-End Funds | 23,601 | $233K | 0.03% |