WEBSTER BANK, N. A. Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$863.0M
Holdings
541
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 206,260 | $93.2M | 10.79% | |
| 2 | VOOVANGUARD | 146,986 | $61.0M | 7.07% | |
| 3 | AAPLApple Inc | 267,382 | $46.7M | 5.41% | |
| 4 | XOMExxon Mobil Corp | 297,172 | $24.5M | 2.84% | |
| 5 | MSFTMICROSOFT CORP | 78,635 | $24.2M | 2.81% | |
| 6 | AMZNAmazon.com Inc | 6,267 | $20.4M | 2.37% | |
| 7 | GOOGLALPHABET INC | 7,079 | $19.7M | 2.28% | |
| 8 | AGGiShares ETFs/USA | 171,695 | $18.4M | 2.13% | |
| 9 | DHRDanaher Corp | 54,052 | $15.9M | 1.84% | |
| 10 | JPMJPMorgan Chase & Co | 116,255 | $15.8M | 1.84% | |
| 11 | VTIPVANGUARD ETF/USA | 293,433 | $15.0M | 1.74% | |
| 12 | TMOThermo Fisher Scientific Inc | 23,607 | $13.9M | 1.62% | |
| 13 | GVIBlackRock Fund Advisors | 122,072 | $13.2M | 1.54% | |
| 14 | ABBVAbbVie Inc | 74,108 | $12.0M | 1.39% | |
| 15 | BLKCHFBlackRock Inc | 14,893 | $11.4M | 1.32% | |
| 16 | PGProcter & Gamble Co/The | 73,930 | $11.3M | 1.31% | |
| 17 | NVDANVIDIA Corp | 39,704 | $10.8M | 1.26% | |
| 18 | IVVISHARES | 23,558 | $10.7M | 1.24% | |
| 19 | VVISA INC | 46,464 | $10.3M | 1.19% | |
| 20 | WMTWalmart Inc | 65,597 | $9.8M | 1.13% | |
| 21 | VNQVanguard ETF/USA | 89,117 | $9.7M | 1.12% | |
| 22 | JNJJohnson & Johnson | 53,890 | $9.6M | 1.11% | |
| 23 | AQLTISHARES | 129,340 | $9.0M | 1.04% | |
| 24 | COSTCostco Wholesale Corp | 15,303 | $8.8M | 1.02% | |
| 25 | PEPPEPSICO INC | 51,212 | $8.6M | 0.99% | |
| 26 | XLFSELECT SECTOR SPDR | 209,538 | $8.0M | 0.93% | |
| 27 | CVSCVS Health Corp | 79,278 | $8.0M | 0.93% | |
| 28 | VTIVanguard ETF/USA | 35,197 | $8.0M | 0.93% | |
| 29 | FASTFastenal Co | 126,020 | $7.5M | 0.87% | |
| 30 | FISVFISERV INC | 73,749 | $7.5M | 0.87% | |
| 31 | BACBK OF AMERICA CORP | 179,675 | $7.4M | 0.86% | |
| 32 | CSCOCISCO SYSTEMS | 131,181 | $7.3M | 0.85% | |
| 33 | TOTLSSGA FUNDS MANAGEMENT INC | 157,122 | $7.0M | 0.82% | |
| 34 | ORCLORACLE CORP | 79,536 | $6.6M | 0.76% | |
| 35 | CRMSALESFORCE.COM INC | 30,450 | $6.5M | 0.75% | |
| 36 | HDHome Depot Inc/The | 20,910 | $6.3M | 0.73% | |
| 37 | NDQInvesco Capital Management LLC | 17,159 | $6.2M | 0.72% | |
| 38 | EFABlackRock Fund Advisors | 83,844 | $6.2M | 0.71% | |
| 39 | TRVTRAVELERS CO INC | 32,897 | $6.0M | 0.70% | |
| 40 | —Laboratory Corp of America Hol | 21,254 | $5.6M | 0.65% | |
| 41 | PAYXPaychex Inc | 38,589 | $5.3M | 0.61% | |
| 42 | IWDISHARES TRUST | 31,578 | $5.2M | 0.61% | |
| 43 | METAFacebook Inc | 23,232 | $5.2M | 0.60% | |
| 44 | DISWalt Disney Co/The | 35,748 | $4.9M | 0.57% | |
| 45 | VBVanguard ETF/USA | 22,890 | $4.9M | 0.56% | |
| 46 | RTXRaytheon Technologies Corp | 48,103 | $4.8M | 0.55% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE | 35,694 | $4.7M | 0.55% | |
| 48 | PYPLPayPal Holdings Inc | 39,754 | $4.6M | 0.53% | |
| 49 | XLKSELECT SECTOR SPDR | 28,719 | $4.6M | 0.53% | |
| 50 | MCDMCDONALD'S CORP | 17,948 | $4.4M | 0.51% | |
| 51 | VHTVanguard ETF/USA | 17,242 | $4.4M | 0.51% | |
| 52 | GOOGAlphabet Inc | 1,512 | $4.2M | 0.49% | |
| 53 | ADMArcher-Daniels-Midland Co | 46,379 | $4.2M | 0.49% | |
| 54 | GEGeneral Electric Co | 44,956 | $4.1M | 0.48% | |
| 55 | IWMISHARES | 19,885 | $4.1M | 0.47% | |
| 56 | COFCapital One Financial Corp | 30,246 | $4.0M | 0.46% | |
| 57 | SCHWCharles Schwab Corp/The | 45,817 | $3.9M | 0.45% | |
| 58 | ECLECOLAB INC | 21,716 | $3.8M | 0.44% | |
| 59 | CVXChevron Corp | 23,395 | $3.8M | 0.44% | |
| 60 | DDDuPont de Nemours Inc | 51,285 | $3.8M | 0.44% | |
| 61 | IGIBBlackRock Fund Advisors | 65,288 | $3.6M | 0.42% | |
| 62 | IEMGBlackRock Advisors LLC | 64,014 | $3.6M | 0.41% | |
| 63 | GDGEN DYNAMICS CORP | 14,693 | $3.5M | 0.41% | |
| 64 | CATCaterpillar Inc | 15,102 | $3.4M | 0.39% | |
| 65 | DOWDow Inc | 52,463 | $3.3M | 0.39% | |
| 66 | PRUPrudential Financial Inc | 28,139 | $3.3M | 0.39% | |
| 67 | ADPAUTOMATIC DATA PROCESSING | 14,252 | $3.2M | 0.38% | |
| 68 | PFEPfizer Inc | 59,652 | $3.1M | 0.36% | |
| 69 | ESGVVanguard ETF/USA | 37,966 | $3.1M | 0.36% | |
| 70 | BDXBECTON DICKINSON | 11,405 | $3.0M | 0.35% | |
| 71 | BACVERIZON COMMUN | 57,209 | $2.9M | 0.34% | |
| 72 | CTVACorteva Inc | 50,629 | $2.9M | 0.34% | |
| 73 | NOWServiceNow Inc | 5,152 | $2.9M | 0.33% | |
| 74 | MDTMedtronic PLC | 25,743 | $2.9M | 0.33% | |
| 75 | CWBSPDR SERIES TRUST | 36,361 | $2.8M | 0.32% | |
| 76 | PNCPNC Financial Services Group I | 14,635 | $2.7M | 0.31% | |
| 77 | HONHoneywell International Inc | 13,628 | $2.7M | 0.31% | |
| 78 | BMYBRISTOL-MYRS SQUIB | 35,611 | $2.6M | 0.30% | |
| 79 | NFLXNETFLIX INC | 6,638 | $2.5M | 0.29% | |
| 80 | MRKMerck & Co Inc | 26,200 | $2.1M | 0.25% | |
| 81 | INTCIntel Corp | 40,412 | $2.0M | 0.23% | |
| 82 | STZConstellation Brands Inc | 8,168 | $1.9M | 0.22% | |
| 83 | NFENew Fortress Energy Inc | 40,658 | $1.7M | 0.20% | |
| 84 | ETNEaton Corp PLC | 11,404 | $1.7M | 0.20% | |
| 85 | WBSWebster Financial Corp | 29,969 | $1.7M | 0.19% | |
| 86 | KOCoca-Cola Co/The | 26,294 | $1.6M | 0.19% | |
| 87 | AQLTISHARES | 12,199 | $1.6M | 0.18% | |
| 88 | IWRBlackRock Advisors LLC | 19,861 | $1.6M | 0.18% | |
| 89 | ITWILLINOIS TOOL WKS | 7,359 | $1.5M | 0.18% | |
| 90 | DEDEERE & CO | 3,665 | $1.5M | 0.18% | |
| 91 | IWBBlackRock Advisors LLC | 6,092 | $1.5M | 0.18% | |
| 92 | NEENEXTERA ENERGY | 17,220 | $1.5M | 0.17% | |
| 93 | IGMiShares ETFs/USA | 3,747 | $1.5M | 0.17% | |
| 94 | ELEstee Lauder Cos Inc/The | 5,325 | $1.4M | 0.17% | |
| 95 | DYHTarget Corp | 6,678 | $1.4M | 0.16% | |
| 96 | QRVOQorvo Inc | 11,168 | $1.4M | 0.16% | |
| 97 | HYGISHARES TRUST | 16,329 | $1.3M | 0.16% | |
| 98 | CTSHCOGNIZANT TECHNOLO | 14,936 | $1.3M | 0.16% | |
| 99 | BSVVANGUARD GROUP | 17,192 | $1.3M | 0.16% | |
| 100 | CICigna Corp | 5,561 | $1.3M | 0.15% |
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