WEBSTER BANK, N. A. Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$675.6M
Holdings
556
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 290,307 | $70.2M | 10.39% | |
| 2 | VOOVanguard ETF/USA | 149,625 | $33.2M | 4.92% | |
| 3 | XOMExxon Mobil Corp | 355,475 | $28.7M | 4.25% | |
| 4 | BNDVanguard ETF/USA | 281,818 | $23.1M | 3.41% | |
| 5 | GEGeneral Electric Co | 701,280 | $18.9M | 2.80% | |
| 6 | AAPLAPPLE INC | 100,928 | $14.5M | 2.15% | |
| 7 | JPMJPMorgan Chase & Co | 140,627 | $12.9M | 1.90% | |
| 8 | —DOW CHEMICAL CO | 175,687 | $11.1M | 1.64% | |
| 9 | JNJJohnson & Johnson | 78,815 | $10.4M | 1.54% | |
| 10 | AGGBlackRock Fund Advisors | 94,027 | $10.3M | 1.52% | |
| 11 | IWDBlackRock Fund Advisors | 86,535 | $10.1M | 1.49% | |
| 12 | MSFTMicrosoft Corp | 127,080 | $8.8M | 1.30% | |
| 13 | PGPROCTER & GAMBLE | 95,324 | $8.3M | 1.23% | |
| 14 | AMZNAMAZON COM INC | 8,190 | $7.9M | 1.17% | |
| 15 | GOOGLAlphabet Inc | 8,437 | $7.8M | 1.16% | |
| 16 | BLKCHFBlackRock Inc | 18,047 | $7.6M | 1.13% | |
| 17 | PEPPepsiCo Inc | 65,767 | $7.6M | 1.12% | |
| 18 | IVVBlackRock Fund Advisors | 29,725 | $7.2M | 1.07% | |
| 19 | UTXZUnited Technologies Corp | 58,457 | $7.1M | 1.06% | |
| 20 | EFABlackRock Fund Advisors | 105,831 | $6.9M | 1.02% | |
| 21 | BSVVanguard ETF/USA | 83,878 | $6.7M | 0.99% | |
| 22 | CVSCVS Health Corp | 78,323 | $6.3M | 0.93% | |
| 23 | CSCOCisco Systems Inc | 197,261 | $6.2M | 0.91% | |
| 24 | DHRDanaher Corp | 72,531 | $6.1M | 0.91% | |
| 25 | VBVanguard ETF/USA | 44,419 | $6.0M | 0.89% | |
| 26 | AQLTBlackRock Fund Advisors | 97,364 | $5.9M | 0.88% | |
| 27 | PFEPfizer Inc | 175,630 | $5.9M | 0.87% | |
| 28 | VTIPVanguard ETF/USA | 118,686 | $5.8M | 0.86% | |
| 29 | TMOThermo Fisher Scientific Inc | 31,614 | $5.5M | 0.82% | |
| 30 | TRVTravelers Cos Inc/The | 43,526 | $5.5M | 0.82% | |
| 31 | USMVBlackRock Fund Advisors | 110,405 | $5.4M | 0.80% | |
| 32 | VNQVanguard ETF/USA | 64,405 | $5.4M | 0.79% | |
| 33 | ORCLOracle Corp | 102,176 | $5.1M | 0.76% | |
| 34 | CVXChevron Corp | 48,116 | $5.0M | 0.74% | |
| 35 | VIGVanguard ETF/USA | 53,982 | $5.0M | 0.74% | |
| 36 | VTIVanguard ETF/USA | 39,506 | $4.9M | 0.73% | |
| 37 | ABBVAbbVie Inc | 65,336 | $4.7M | 0.70% | |
| 38 | HEFABlackRock Fund Advisors | 160,356 | $4.6M | 0.67% | |
| 39 | BMYBRISTOL-MYRS SQUIB | 81,589 | $4.5M | 0.67% | |
| 40 | COFCapital One Financial Corp | 53,861 | $4.5M | 0.66% | |
| 41 | FISVFiserv Inc | 35,941 | $4.4M | 0.65% | |
| 42 | BACBank of America Corp | 175,904 | $4.3M | 0.63% | |
| 43 | MMM3M Co | 20,450 | $4.3M | 0.63% | |
| 44 | CBChubb Ltd | 28,815 | $4.2M | 0.62% | |
| 45 | VVisa Inc | 44,509 | $4.2M | 0.62% | |
| 46 | BACVerizon Communications Inc | 93,180 | $4.2M | 0.62% | |
| 47 | METAFacebook Inc | 27,220 | $4.1M | 0.61% | |
| 48 | KHCKraft Heinz Co/The | 47,880 | $4.1M | 0.61% | |
| 49 | IGIBiShares ETFs/USA | 36,258 | $4.0M | 0.59% | |
| 50 | —Laboratory Corp of America Hol | 25,354 | $3.9M | 0.58% | |
| 51 | BABoeing Co/The | 19,599 | $3.9M | 0.57% | |
| 52 | ECLEcolab Inc | 29,179 | $3.9M | 0.57% | |
| 53 | EEMVBlackRock Fund Advisors | 68,901 | $3.8M | 0.56% | |
| 54 | IWMBlackRock Fund Advisors | 27,041 | $3.8M | 0.56% | |
| 55 | DISWalt Disney Co/The | 33,986 | $3.6M | 0.53% | |
| 56 | BXUSDBlackstone Group LP/The | 105,897 | $3.5M | 0.52% | |
| 57 | CTSHCognizant Technology Solutions | 52,082 | $3.5M | 0.51% | |
| 58 | GDGeneral Dynamics Corp | 17,076 | $3.4M | 0.50% | |
| 59 | SLBSchlumberger Ltd | 49,494 | $3.3M | 0.48% | |
| 60 | COSTCostco Wholesale Corp | 20,195 | $3.2M | 0.48% | |
| 61 | PRFUSDInvesco PowerShares Capital Management LLC | 30,284 | $3.1M | 0.46% | |
| 62 | EFAVBlackRock Fund Advisors | 44,850 | $3.1M | 0.46% | |
| 63 | IWRBlackRock Fund Advisors | 15,350 | $2.9M | 0.44% | |
| 64 | SWKStanley Black & Decker Inc | 20,943 | $2.9M | 0.44% | |
| 65 | JCIJohnson Controls International | 66,003 | $2.9M | 0.42% | |
| 66 | HYGBlackRock Fund Advisors | 32,100 | $2.8M | 0.42% | |
| 67 | IEMGBlackRock Fund Advisors | 56,528 | $2.8M | 0.42% | |
| 68 | TAT&T Inc | 73,277 | $2.8M | 0.41% | |
| 69 | WMTWal-Mart Stores Inc | 36,256 | $2.7M | 0.41% | |
| 70 | MDLZKraft Foods Inc | 60,506 | $2.6M | 0.39% | |
| 71 | QCOMQUALCOMM INC | 45,591 | $2.5M | 0.37% | |
| 72 | CMICummins Inc | 15,093 | $2.4M | 0.36% | |
| 73 | IBMINTL BUSINESS MCHN | 15,850 | $2.4M | 0.36% | |
| 74 | VMCVulcan Materials Co | 18,646 | $2.4M | 0.35% | |
| 75 | GVIBlackRock Fund Advisors | 21,250 | $2.4M | 0.35% | |
| 76 | EMBBlackRock Fund Advisors | 19,575 | $2.2M | 0.33% | |
| 77 | CLXClorox Co/The | 16,788 | $2.2M | 0.33% | |
| 78 | CRMsalesforce.com Inc | 25,454 | $2.2M | 0.33% | |
| 79 | CWBSSgA Funds Management Inc | 43,368 | $2.2M | 0.32% | |
| 80 | WBSWebster Financial Corp | 39,985 | $2.1M | 0.31% | |
| 81 | CERNCHFCerner Corp | 31,205 | $2.1M | 0.31% | |
| 82 | IBBBlackRock Fund Advisors | 6,572 | $2.0M | 0.30% | |
| 83 | IPInternational Paper Co | 35,923 | $2.0M | 0.30% | |
| 84 | SRCLStericycle Inc | 25,827 | $2.0M | 0.29% | |
| 85 | HOLXHologic Inc | 43,329 | $2.0M | 0.29% | |
| 86 | PNCPNC Financial Services Group I | 15,698 | $2.0M | 0.29% | |
| 87 | MRKMerck & Co Inc | 30,538 | $2.0M | 0.29% | |
| 88 | ADMArcher-Daniels-Midland Co | 46,379 | $1.9M | 0.28% | |
| 89 | AAXJBlackRock Fund Advisors | 27,052 | $1.8M | 0.27% | |
| 90 | ADPAutomatic Data Processing Inc | 17,609 | $1.8M | 0.27% | |
| 91 | INTCIntel Corp | 52,537 | $1.8M | 0.26% | |
| 92 | FLRNSSgA Funds Management Inc | 56,808 | $1.7M | 0.26% | |
| 93 | EEMBlackRock Fund Advisors | 41,956 | $1.7M | 0.26% | |
| 94 | LMTLockheed Martin Corp | 6,189 | $1.7M | 0.25% | |
| 95 | WFCWells Fargo & Co | 30,659 | $1.7M | 0.25% | |
| 96 | VOVanguard ETF/USA | 11,660 | $1.7M | 0.25% | |
| 97 | MCDMcDonald's Corp | 10,667 | $1.6M | 0.24% | |
| 98 | DEDeere & Co | 12,718 | $1.6M | 0.23% | |
| 99 | HDHome Depot Inc/The | 10,051 | $1.5M | 0.23% | |
| 100 | GOOGAlphabet Inc | 1,695 | $1.5M | 0.23% |
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