WEBSTER BANK, N. A. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$692.2M
Holdings
500
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 250,651 | $68.0M | 9.82% | |
| 2 | VOOVANGUARD | 181,828 | $45.4M | 6.55% | |
| 3 | XOMEXXON MOBIL CORP | 351,626 | $29.1M | 4.20% | |
| 4 | AAPLApple Inc | 94,007 | $17.4M | 2.51% | |
| 5 | BNDVanguard ETF/USA | 199,367 | $15.8M | 2.28% | |
| 6 | VTIPVanguard ETF/USA | 308,216 | $15.1M | 2.18% | |
| 7 | JPMJP MORGAN CHASE | 135,160 | $14.1M | 2.03% | |
| 8 | —DowDuPont Inc | 192,739 | $12.7M | 1.84% | |
| 9 | AMZNAMAZON COM INC | 7,374 | $12.5M | 1.81% | |
| 10 | MSFTMICROSOFT CORP | 126,060 | $12.4M | 1.80% | |
| 11 | GOOGLALPHABET INC | 8,221 | $9.3M | 1.34% | |
| 12 | JNJJOHNSON & JOHNSON | 75,526 | $9.2M | 1.32% | |
| 13 | TOTLSSGA FUNDS MANAGEMENT INC | 188,092 | $8.9M | 1.29% | |
| 14 | BLKCHFBlackRock Inc | 17,685 | $8.8M | 1.27% | |
| 15 | PEPPEPSICO INC | 79,203 | $8.6M | 1.25% | |
| 16 | VGKVANGUARD INTL EQUI | 149,460 | $8.4M | 1.21% | |
| 17 | AGGiShares ETFs/USA | 78,497 | $8.3M | 1.21% | |
| 18 | CSCOCisco Systems Inc | 192,975 | $8.3M | 1.20% | |
| 19 | IVVISHARES | 28,381 | $7.7M | 1.12% | |
| 20 | EFABlackRock Fund Advisors | 115,177 | $7.7M | 1.11% | |
| 21 | BACBank of America Corp | 260,773 | $7.4M | 1.06% | |
| 22 | GEGeneral Electric Co | 537,072 | $7.3M | 1.06% | |
| 23 | DHRDanaher Corp | 72,504 | $7.2M | 1.03% | |
| 24 | UTXZUTD TECHNOLOGIES | 56,340 | $7.0M | 1.02% | |
| 25 | PGPROCTER & GAMBLE | 87,819 | $6.9M | 0.99% | |
| 26 | AQLTBlackRock Fund Advisors | 106,093 | $6.7M | 0.97% | |
| 27 | VVISA INC | 48,877 | $6.5M | 0.94% | |
| 28 | BABOEING CO | 19,183 | $6.4M | 0.93% | |
| 29 | TMOThermo Fisher Scientific Inc | 30,483 | $6.3M | 0.91% | |
| 30 | VBVanguard ETF/USA | 39,821 | $6.2M | 0.90% | |
| 31 | FISVFiserv Inc | 81,542 | $6.0M | 0.87% | |
| 32 | PFEPFIZER INC | 163,648 | $5.9M | 0.86% | |
| 33 | ORCLORACLE CORP | 130,205 | $5.7M | 0.83% | |
| 34 | CVXCHEVRON CORP | 44,758 | $5.7M | 0.82% | |
| 35 | VTIVanguard ETF/USA | 38,796 | $5.4M | 0.79% | |
| 36 | TRVTRAVELERS CO INC | 43,530 | $5.3M | 0.77% | |
| 37 | COFCapital One Financial Corp | 56,560 | $5.2M | 0.75% | |
| 38 | METAFacebook Inc | 26,074 | $5.1M | 0.73% | |
| 39 | IWMISHARES | 30,116 | $4.9M | 0.71% | |
| 40 | CVSCVS Health Corp | 74,014 | $4.8M | 0.69% | |
| 41 | ABBVAbbVie Inc | 51,038 | $4.7M | 0.68% | |
| 42 | BMYBRISTOL-MYRS SQUIB | 84,707 | $4.7M | 0.68% | |
| 43 | VIGVanguard ETF/USA | 46,126 | $4.7M | 0.68% | |
| 44 | MMM3M COMPANY | 23,740 | $4.7M | 0.67% | |
| 45 | INTCINTEL CORP | 93,944 | $4.7M | 0.67% | |
| 46 | —Laboratory Corp of America Hol | 25,378 | $4.6M | 0.66% | |
| 47 | FLRNSSgA Funds Management Inc | 146,617 | $4.5M | 0.65% | |
| 48 | COSTCostco Wholesale Corp | 20,691 | $4.3M | 0.62% | |
| 49 | DISWALT DISNEY CO. | 39,522 | $4.1M | 0.60% | |
| 50 | ECLEcolab Inc | 28,080 | $3.9M | 0.57% | |
| 51 | CTSHCOGNIZANT TECHNOLO | 49,841 | $3.9M | 0.57% | |
| 52 | CRMsalesforce.com Inc | 28,776 | $3.9M | 0.57% | |
| 53 | CBCHUBB LIMITED COM | 29,475 | $3.7M | 0.54% | |
| 54 | HDHOME DEPOT INC | 19,125 | $3.7M | 0.54% | |
| 55 | BACVerizon Communications Inc | 73,977 | $3.7M | 0.54% | |
| 56 | SCHWSCHWAB(CHARLES)CP | 72,147 | $3.7M | 0.53% | |
| 57 | BSVVANGUARD GROUP | 46,251 | $3.6M | 0.52% | |
| 58 | IWRiShares/USA | 16,666 | $3.5M | 0.51% | |
| 59 | FASTFastenal Co | 69,219 | $3.3M | 0.48% | |
| 60 | IEMGBlackRock Fund Advisors | 63,178 | $3.3M | 0.48% | |
| 61 | XPOXPO Logistics Inc | 32,036 | $3.2M | 0.46% | |
| 62 | GDGEN DYNAMICS CORP | 17,023 | $3.2M | 0.46% | |
| 63 | IGIBBlackRock Fund Advisors | 29,841 | $3.2M | 0.46% | |
| 64 | IWDBlackRock Fund Advisors | 25,145 | $3.1M | 0.44% | |
| 65 | VMCVulcan Materials Co | 23,051 | $3.0M | 0.43% | |
| 66 | WMTWAL-MART STORES IN | 33,516 | $2.9M | 0.41% | |
| 67 | CATCaterpillar Inc | 20,393 | $2.8M | 0.40% | |
| 68 | SWKStanley Black & Decker Inc | 20,340 | $2.7M | 0.39% | |
| 69 | —Aetna Inc | 14,622 | $2.7M | 0.39% | |
| 70 | SLBSCHLUMBERGER LTD | 38,575 | $2.6M | 0.37% | |
| 71 | IPInternational Paper Co | 47,769 | $2.5M | 0.36% | |
| 72 | KHCKraft Heinz Co/The | 39,553 | $2.5M | 0.36% | |
| 73 | CLXClorox Co/The | 18,283 | $2.5M | 0.36% | |
| 74 | WBSWebster Financial Corp | 38,710 | $2.5M | 0.36% | |
| 75 | PAYXPaychex Inc | 35,088 | $2.4M | 0.35% | |
| 76 | PNCPNC Financial Services Group I | 16,313 | $2.2M | 0.32% | |
| 77 | ADPAutomatic Data Processing Inc | 15,889 | $2.1M | 0.31% | |
| 78 | ADMArcher-Daniels-Midland Co | 46,379 | $2.1M | 0.31% | |
| 79 | GVIBlackRock Fund Advisors | 19,493 | $2.1M | 0.30% | |
| 80 | CWBSPDR SERIES TRUST | 38,725 | $2.1M | 0.30% | |
| 81 | IBBISHARES | 18,366 | $2.0M | 0.29% | |
| 82 | TAT&T Inc | 62,443 | $2.0M | 0.29% | |
| 83 | LMTLockheed Martin Corp | 6,744 | $2.0M | 0.29% | |
| 84 | EEMISHARES | 44,160 | $1.9M | 0.28% | |
| 85 | AAXJISHARES TRUST | 26,369 | $1.9M | 0.27% | |
| 86 | CMICUMMINS INC | 14,193 | $1.9M | 0.27% | |
| 87 | HYGISHARES TRUST | 22,109 | $1.9M | 0.27% | |
| 88 | MRKMERCK & CO INC | 30,136 | $1.8M | 0.26% | |
| 89 | VOVanguard ETF/USA | 11,571 | $1.8M | 0.26% | |
| 90 | TRVCCitigroup Inc | 26,651 | $1.8M | 0.26% | |
| 91 | DEDeere & Co | 12,658 | $1.8M | 0.26% | |
| 92 | IBMINTL BUSINESS MCHN | 12,342 | $1.7M | 0.25% | |
| 93 | GOOGAlphabet Inc | 1,536 | $1.7M | 0.25% | |
| 94 | CERNCHFCerner Corp | 26,929 | $1.6M | 0.23% | |
| 95 | HOLXHologic Inc | 39,941 | $1.6M | 0.23% | |
| 96 | VHTVanguard ETF/USA | 9,944 | $1.6M | 0.23% | |
| 97 | SHWSherwin-Williams Co/The | 3,835 | $1.6M | 0.23% | |
| 98 | XLKSELECT SECTOR SPDR | 22,259 | $1.5M | 0.22% | |
| 99 | MCDMCDONALD'S CORP | 9,722 | $1.5M | 0.22% | |
| 100 | STZConstellation Brands Inc | 6,887 | $1.5M | 0.22% |
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