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 |
|---|---|---|---|---|---|
| 201 | OMCOmnicom Group Inc | 3,135 | $232K | 0.03% | |
| 202 | NKENIKE INC | 1,692 | $225K | 0.03% | |
| 203 | AMTAmerican Tower Corp | 939 | $224K | 0.03% | |
| 204 | LMTLockheed Martin Corp | 584 | $216K | 0.02% | |
| 205 | NVGNuveen Closed-End Funds/USA | 12,588 | $213K | 0.02% | |
| 206 | GISGeneral Mills Inc | 3,412 | $209K | 0.02% | |
| 207 | CERNCHFCerner Corp | 2,868 | $206K | 0.02% | |
| 208 | AG8AGILENT TECHS INC | 1,525 | $194K | 0.02% | |
| 209 | PFFBlackRock Fund Advisors | 4,965 | $191K | 0.02% | |
| 210 | MRVLMARVELL TECH GROUP | 3,886 | $190K | 0.02% | |
| 211 | PTYPacific Investment Management Co LLC | 10,295 | $188K | 0.02% | |
| 212 | CMICUMMINS INC | 721 | $187K | 0.02% | |
| 213 | TSLATesla Inc | 274 | $183K | 0.02% | |
| 214 | ELVAnthem Inc | 507 | $182K | 0.02% | |
| 215 | VAWVANGUARD ETF/USA | 997 | $172K | 0.02% | |
| 216 | CLCOLGATE-PALMOLIVE | 2,158 | $170K | 0.02% | |
| 217 | TTTrane Technologies PLC | 1,015 | $169K | 0.02% | |
| 218 | VUGVanguard ETF/USA | 653 | $168K | 0.02% | |
| 219 | TXTTextron Inc | 2,982 | $167K | 0.02% | |
| 220 | YUMYUM BRANDS INC | 1,530 | $166K | 0.02% | |
| 221 | TJXTJX Cos Inc/The | 2,446 | $162K | 0.02% | |
| 222 | ZMZoom Video Communications Inc | 498 | $160K | 0.02% | |
| 223 | UPSUnited Parcel Service Inc | 933 | $159K | 0.02% | |
| 224 | ACMAECOM | 2,413 | $155K | 0.02% | |
| 225 | NYMXFNymox Pharmaceutical Corp | 70,000 | $155K | 0.02% | |
| 226 | EMBBlackRock Fund Advisors | 1,417 | $154K | 0.02% | |
| 227 | FTSFortis Inc/Canada | 3,534 | $153K | 0.02% | |
| 228 | NVSNNovartis AG | 1,775 | $151K | 0.02% | |
| 229 | UGIUGI Corp | 3,664 | $150K | 0.02% | |
| 230 | YUMCYum China Holdings Inc | 2,450 | $145K | 0.02% | |
| 231 | AIGAMER INTL GRP | 3,095 | $143K | 0.02% | |
| 232 | BKNGBooking Holdings Inc | 61 | $142K | 0.02% | |
| 233 | EFGBlackRock Fund Advisors | 1,380 | $139K | 0.02% | |
| 234 | TELTE Connectivity Ltd | 1,068 | $138K | 0.02% | |
| 235 | PRFInvesco Capital Management LLC | 908 | $138K | 0.02% | |
| 236 | XLVSELECT SECTOR SPDR | 1,173 | $137K | 0.02% | |
| 237 | MGMMGM MIRAGE INC | 3,553 | $135K | 0.02% | |
| 238 | TXNTEXAS INSTRUMENTS | 716 | $135K | 0.02% | |
| 239 | ATVIEURActivision Blizzard Inc | 1,442 | $134K | 0.02% | |
| 240 | BILLBill.com Holdings Inc | 924 | $134K | 0.02% | |
| 241 | LHXL3Harris Technologies Inc | 650 | $132K | 0.02% | |
| 242 | ABJAABB LTD | 4,268 | $130K | 0.01% | |
| 243 | GPCGenuine Parts Co | 1,121 | $130K | 0.01% | |
| 244 | METMetLife Inc | 2,125 | $129K | 0.01% | |
| 245 | USAAlps Closed End Funds/USA | 16,718 | $128K | 0.01% | |
| 246 | HPEHewlett Packard Enterprise Co | 8,000 | $126K | 0.01% | |
| 247 | BMOBank of Montreal | 1,400 | $125K | 0.01% | |
| 248 | REEverest Re Group Ltd | 500 | $124K | 0.01% | |
| 249 | TDOCTeladoc Health Inc | 682 | $124K | 0.01% | |
| 250 | TDYTeledyne Technologies Inc | 300 | $124K | 0.01% | |
| 251 | SHOPSHOPIFY INC | 110 | $122K | 0.01% | |
| 252 | XLCSSgA Funds Management Inc | 1,650 | $121K | 0.01% | |
| 253 | MCHPMicrochip Technology Inc | 782 | $121K | 0.01% | |
| 254 | PPGPPG Industries Inc | 800 | $120K | 0.01% | |
| 255 | DFSEURDISCOVER FINL SVCS | 1,253 | $119K | 0.01% | |
| 256 | ESEversource Energy | 1,366 | $118K | 0.01% | |
| 257 | XLYSELECT SECTOR SPDR | 695 | $117K | 0.01% | |
| 258 | EDConsolidated Edison Inc | 1,550 | $116K | 0.01% | |
| 259 | TRVCCitigroup Inc | 1,535 | $112K | 0.01% | |
| 260 | VGKVANGUARD INTL EQUI | 1,789 | $112K | 0.01% | |
| 261 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $111K | 0.01% | |
| 262 | IWSBlackRock Fund Advisors | 1,006 | $110K | 0.01% | |
| 263 | KEYSKeysight Technologies Inc | 762 | $110K | 0.01% | |
| 264 | NSCNorfolk Southern Corp | 400 | $107K | 0.01% | |
| 265 | DUKDUKE ENERGY CORP | 1,083 | $104K | 0.01% | |
| 266 | DOCUDocuSign Inc | 508 | $103K | 0.01% | |
| 267 | SRCLStericycle Inc | 1,525 | $103K | 0.01% | |
| 268 | AMJEURJP Morgan ETNs/USA | 6,152 | $102K | 0.01% | |
| 269 | OKEONEOK Inc | 2,000 | $101K | 0.01% | |
| 270 | WDCWESTN DIGITAL CORP | 1,500 | $100K | 0.01% | |
| 271 | MRSHMARSH & MCLENNAN | 797 | $97K | 0.01% | |
| 272 | ETNEaton Corp PLC | 672 | $93K | 0.01% | |
| 273 | XLESELECT SECTOR SPDR | 1,899 | $93K | 0.01% | |
| 274 | VVVanguard Group Inc/The | 500 | $93K | 0.01% | |
| 275 | ALSAllstate Corp/The | 802 | $92K | 0.01% | |
| 276 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,920 | $91K | 0.01% | |
| 277 | VLOValero Energy Corp | 1,256 | $90K | 0.01% | |
| 278 | VCSHVANGUARD ETF/USA | 1,080 | $89K | 0.01% | |
| 279 | ARCCAres Capital Corp | 4,752 | $89K | 0.01% | |
| 280 | SPGIS&P Global Inc | 250 | $88K | 0.01% | |
| 281 | SHYISHARES TRUST | 1,016 | $88K | 0.01% | |
| 282 | VGITVanguard Group Inc/The | 1,285 | $86K | 0.01% | |
| 283 | VGSHVANGUARD GROUP INC/THE | 1,390 | $86K | 0.01% | |
| 284 | EXPDEXPEDTRS INTL WASH | 795 | $85K | 0.01% | |
| 285 | A4SAmeriprise Financial Inc | 359 | $83K | 0.01% | |
| 286 | ITWILLINOIS TOOL WKS | 375 | $83K | 0.01% | |
| 287 | OKTAOkta Inc | 377 | $83K | 0.01% | |
| 288 | TROWT Rowe Price Group Inc | 479 | $82K | 0.01% | |
| 289 | IEFISHARES TR | 730 | $82K | 0.01% | |
| 290 | USBUS BANCORP | 1,446 | $80K | 0.01% | |
| 291 | MCKMcKesson Corp | 405 | $79K | 0.01% | |
| 292 | VFCVF Corp | 987 | $79K | 0.01% | |
| 293 | HN9HANESBRANDS INC | 4,000 | $79K | 0.01% | |
| 294 | IWPBlackRock Fund Advisors | 750 | $77K | 0.01% | |
| 295 | ULUnilever PLC | 1,360 | $76K | 0.01% | |
| 296 | PEOExelon Corp | 1,710 | $75K | 0.01% | |
| 297 | GXCSPDR INDEX SHS FDS | 565 | $74K | 0.01% | |
| 298 | OGEOGE Energy Corp | 2,300 | $74K | 0.01% | |
| 299 | VFHVANGUARD | 856 | $72K | 0.01% | |
| 300 | TSCOTRACTOR SUPPLY CO | 400 | $71K | 0.01% |