WEBSTER BANK, N. A. Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$894K

Holdings

613

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (613 positions)

#StockSharesValue% PortfolioType
101
VTIVANGUARD ETF/USA
48,145$00.00%
102
PEPPEPSICO INC
48,462$00.00%
103
FDSFactSet Research Systems Inc
6$00.00%
104
XLKSELECT SECTOR SPDR
34,092$00.00%
105
MEARiShares ETFs/USA
42,146$00.00%
106
WBAWalgreens Boots Alliance Inc
440$00.00%
107
HYGISHARES TRUST
10,266$00.00%
108
HONHoneywell International Inc
15,791$00.00%
109
CBCHUBB LIMITED COM
5,077$00.00%
110
SNASnap-on Inc
275$00.00%
111
AQLTISHARES
119,912$00.00%
112
XLBSELECT SECTOR SPDR
1,110$00.00%
113
APAAPA Corp
435$00.00%
114
CITCINTAS CORP
55$00.00%
115
ACMAECOM
2,333$00.00%
116
BRK/BBerkshire Hathaway Inc
11,246$00.00%
117
ITWILLINOIS TOOL WKS
7,955$00.00%
118
SYYSysco Corp
3,922$00.00%
119
ESGVVanguard ETF/USA
36,729$00.00%
120
AONAon PLC
12$00.00%
121
MGMMGM MIRAGE INC
184$00.00%
122
CHHChoice Hotels International In
39$00.00%
123
NVDANVIDIA Corp
31,940$00.00%
124
CHDChurch & Dwight Co Inc
60$00.00%
125
SHWSherwin-Williams Co/The
300$00.00%
126
BKTBlackRock Funds/Closed-End/USA
997$00.00%
127
PFEPfizer Inc
61,782$00.00%
128
8CWCrown Castle Inc
405$00.00%
129
PPGPPG Industries Inc
362$00.00%
130
DOWDow Inc
2,723$00.00%
131
XLESELECT SECTOR SPDR
7,439$00.00%
132
TOTLSSGA FUNDS MANAGEMENT INC
44,579$00.00%
133
BITBlackRock Funds/Closed-End/USA
2,255$00.00%
134
GLWCORNING INC
25,154$00.00%
135
BURLBurlington Stores Inc
24$00.00%
136
GXCSPDR INDEX SHS FDS
565$00.00%
137
MFAMFA Financial Inc
500$00.00%
138
PFSIPennyMac Financial Services In
100$00.00%
139
AAPLApple Inc
239,967$00.00%
140
QRVOQorvo Inc
20$00.00%
141
CMECME Group Inc
29$00.00%
142
BRBROADRIDGE FIN SOL
447$00.00%
143
QQQInvesco ETFs/USA
32,810$00.00%
144
APDAir Products and Chemicals Inc
1,137$00.00%
145
AGREURAVANGRID INC
82$00.00%
146
MSFTMICROSOFT CORP
70,375$00.00%
147
VONGVANGUARD ETF/USA
16,693$00.00%
148
EMLCVan Eck Associates Corp
3,393$00.00%
149
EFGiShares ETFs/USA
1,295$00.00%
150
EMREMERSON ELECTRIC
2,640$00.00%
151
QQQInvesco ETFs/USA
22,355$00.00%
152
PRIPrimerica Inc
92$00.00%
153
NATLNCR Atleos Corp
146$00.00%
154
ROKROCKWELL AUTOMATION
150$00.00%
155
LQDISHARES
967$00.00%
156
IEIiShares ETFs/USA
60$00.00%
157
IVWISHARES
49$00.00%
158
ULTAUlta Beauty Inc
6$00.00%
159
PXDEURPIONEER NATURAL RESOURCE
300$00.00%
160
LHXL3Harris Technologies Inc
384$00.00%
161
CRMSALESFORCE.COM INC
25,653$00.00%
162
UPSUTD PARCEL SERV
788$00.00%
163
DGDollar General Corp
43$00.00%
164
ZBHZIMMER HLDGS INC
425$00.00%
165
NOKNokia Oyj
322$00.00%
166
PGXInvesco ETFs/USA
129$00.00%
167
IDXXIDEXX Laboratories Inc
95$00.00%
168
CLXClorox Co/The
1,082$00.00%
169
TELTE Connectivity Ltd
1,013$00.00%
170
BSCRInvesco ETFs/USA
6,538$00.00%
171
BIZDVanEck ETFs/USA
3,456$00.00%
172
INDAiShares ETFs/USA
1,180$00.00%
173
OGSONE Gas Inc
771$00.00%
174
ADBEAdobe Inc
190$00.00%
175
UDRUDR Inc
648$00.00%
176
SCZiShares ETFs/USA
83$00.00%
177
PCARPACCAR INC
42$00.00%
178
MDYSTATE STREET ETF/USA
55$00.00%
179
FISFidelity National Information
32$00.00%
180
BBEUJP Morgan ETFs/USA
462$00.00%
181
SRCLStericycle Inc
11$00.00%
182
TEVATeva Pharmaceutical Industries
175$00.00%
183
BCEBCE Inc
1,500$00.00%
184
OEFISHARES
5,052$00.00%
185
EAELECTRONIC ARTS
14$00.00%
186
BAHBooz Allen Hamilton Holding Co
40$00.00%
187
MDTMedtronic PLC
27,387$00.00%
188
IPInternational Paper Co
1,095$00.00%
189
PLDPrologis Inc
213$00.00%
190
IVVISHARES
21,626$00.00%
191
FNBFNB Corp/PA
250$00.00%
192
AQLTiShares ETFs/USA
1,087$00.00%
193
AVYAVERY DENNISON CORP
14$00.00%
194
AVGOBroadcom Inc
858$00.00%
195
LIILennox International Inc
12$00.00%
196
WTRGEssential Utilities Inc
1,100$00.00%
197
DHRDanaher Corp
48,889$00.00%
198
SHELShell PLC
1,539$00.00%
199
WDFCWD-40 Co
40$00.00%
200
CMICUMMINS INC
371$00.00%
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