WEBSTER BANK, N. A. Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$726.2M
Holdings
503
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 243,699 | $71.4M | 9.83% | |
| 2 | VOOVANGUARD | 197,300 | $53.1M | 7.31% | |
| 3 | JPSTJP Morgan ETFs/USA | 646,201 | $32.6M | 4.48% | |
| 4 | XOMExxon Mobil Corp | 329,625 | $25.3M | 3.48% | |
| 5 | VTIPVANGUARD ETF/USA | 451,537 | $22.3M | 3.07% | |
| 6 | AAPLApple Inc | 92,515 | $18.3M | 2.52% | |
| 7 | MSFTMICROSOFT CORP | 125,890 | $16.9M | 2.32% | |
| 8 | JPMJPMorgan Chase & Co | 140,284 | $15.7M | 2.16% | |
| 9 | AMZNAmazon.com Inc | 7,476 | $14.2M | 1.95% | |
| 10 | TOTLSSGA FUNDS MANAGEMENT INC | 221,393 | $10.9M | 1.50% | |
| 11 | CSCOCISCO SYSTEMS | 193,506 | $10.6M | 1.46% | |
| 12 | PEPPEPSICO INC | 76,590 | $10.0M | 1.38% | |
| 13 | JNJJOHNSON & JOHNSON | 70,736 | $9.9M | 1.36% | |
| 14 | DHRDanaher Corp | 68,686 | $9.8M | 1.35% | |
| 15 | VVISA INC | 54,303 | $9.4M | 1.30% | |
| 16 | GOOGLALPHABET INC | 8,686 | $9.4M | 1.30% | |
| 17 | PGProcter & Gamble Co/The | 81,804 | $9.0M | 1.24% | |
| 18 | TMOThermo Fisher Scientific Inc | 29,410 | $8.6M | 1.19% | |
| 19 | BLKCHFBlackRock Inc | 18,338 | $8.6M | 1.19% | |
| 20 | IVVISHARES | 26,864 | $7.9M | 1.09% | |
| 21 | BACBK OF AMERICA CORP | 266,921 | $7.7M | 1.07% | |
| 22 | UTXZUTD TECHNOLOGIES | 55,043 | $7.2M | 0.99% | |
| 23 | FISVFISERV INC | 77,470 | $7.1M | 0.97% | |
| 24 | EFAiShares ETFs/USA | 102,648 | $6.7M | 0.93% | |
| 25 | WMTWalmart Inc | 60,029 | $6.6M | 0.91% | |
| 26 | BABOEING CO | 17,901 | $6.5M | 0.90% | |
| 27 | AQLTISHARES | 103,066 | $6.3M | 0.87% | |
| 28 | TRVTRAVELERS CO INC | 40,906 | $6.1M | 0.84% | |
| 29 | FLRNSSGA FM | 197,240 | $6.1M | 0.83% | |
| 30 | VTIVanguard ETF/USA | 38,571 | $5.8M | 0.80% | |
| 31 | ORCLORACLE CORP | 98,441 | $5.6M | 0.77% | |
| 32 | CVSCVS Health Corp | 102,065 | $5.6M | 0.77% | |
| 33 | CRMSALESFORCE.COM INC | 36,344 | $5.5M | 0.76% | |
| 34 | VIGVanguard ETF/USA | 47,010 | $5.4M | 0.75% | |
| 35 | CVXChevron Corp | 41,938 | $5.2M | 0.72% | |
| 36 | COSTCostco Wholesale Corp | 19,640 | $5.2M | 0.71% | |
| 37 | VBVanguard ETF/USA | 32,215 | $5.0M | 0.69% | |
| 38 | ECLECOLAB INC | 25,404 | $5.0M | 0.69% | |
| 39 | COFCapital One Financial Corp | 53,677 | $4.9M | 0.67% | |
| 40 | DDDuPont de Nemours Inc | 63,889 | $4.8M | 0.66% | |
| 41 | DISWALT DISNEY CO. | 33,892 | $4.7M | 0.65% | |
| 42 | METAFacebook Inc | 24,348 | $4.7M | 0.65% | |
| 43 | GEGEN ELEC CO | 424,294 | $4.5M | 0.61% | |
| 44 | FASTFastenal Co | 133,603 | $4.4M | 0.60% | |
| 45 | HDHOME DEPOT INC | 20,709 | $4.3M | 0.59% | |
| 46 | AGGiShares ETFs/USA | 37,749 | $4.2M | 0.58% | |
| 47 | GVIiShares ETFs/USA | 36,462 | $4.1M | 0.56% | |
| 48 | CBCHUBB LIMITED COM | 27,694 | $4.1M | 0.56% | |
| 49 | MMM3M Co | 23,318 | $4.0M | 0.56% | |
| 50 | —Laboratory Corp of America Hol | 23,068 | $4.0M | 0.55% | |
| 51 | PYPLPayPal Holdings Inc | 33,270 | $3.8M | 0.52% | |
| 52 | IWMISHARES | 24,128 | $3.8M | 0.52% | |
| 53 | BACVERIZON COMMUN | 65,087 | $3.7M | 0.51% | |
| 54 | ABBVAbbVie Inc | 50,607 | $3.7M | 0.51% | |
| 55 | STZConstellation Brands Inc | 18,042 | $3.6M | 0.49% | |
| 56 | BMYBRISTOL-MYRS SQUIB | 76,331 | $3.5M | 0.48% | |
| 57 | IWRiShares ETFs/USA | 58,087 | $3.2M | 0.45% | |
| 58 | DOWDow Inc | 64,181 | $3.2M | 0.44% | |
| 59 | IGIBiShares ETFs/USA | 55,448 | $3.2M | 0.43% | |
| 60 | CLXClorox Co/The | 20,319 | $3.1M | 0.43% | |
| 61 | PFEPfizer Inc | 71,171 | $3.1M | 0.42% | |
| 62 | PAYXPaychex Inc | 35,803 | $2.9M | 0.41% | |
| 63 | GDGEN DYNAMICS CORP | 15,480 | $2.8M | 0.39% | |
| 64 | IEMGiShares ETFs/USA | 54,413 | $2.8M | 0.39% | |
| 65 | TAT&T INC | 83,511 | $2.8M | 0.39% | |
| 66 | BSVVANGUARD GROUP | 33,586 | $2.7M | 0.37% | |
| 67 | VHTVanguard ETF/USA | 14,963 | $2.6M | 0.36% | |
| 68 | VGKVANGUARD INTL EQUI | 45,223 | $2.5M | 0.34% | |
| 69 | MRKMerck & Co Inc | 29,607 | $2.5M | 0.34% | |
| 70 | INTCIntel Corp | 51,800 | $2.5M | 0.34% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 14,705 | $2.4M | 0.33% | |
| 72 | SWKStanley Black & Decker Inc | 16,521 | $2.4M | 0.33% | |
| 73 | PNCPNC Financial Services Group I | 17,377 | $2.4M | 0.33% | |
| 74 | CATCaterpillar Inc | 17,294 | $2.4M | 0.32% | |
| 75 | SCHWSCHWAB(CHARLES)CP | 57,584 | $2.3M | 0.32% | |
| 76 | EEMiShares ETFs/USA | 51,783 | $2.2M | 0.31% | |
| 77 | SHWSherwin-Williams Co/The | 4,835 | $2.2M | 0.31% | |
| 78 | XPOXPO Logistics Inc | 36,076 | $2.1M | 0.29% | |
| 79 | USMViShares ETFs/USA | 33,770 | $2.1M | 0.29% | |
| 80 | NVDANVIDIA Corp | 12,696 | $2.1M | 0.29% | |
| 81 | MCDMCDONALD'S CORP | 9,892 | $2.1M | 0.28% | |
| 82 | DEDeere & Co | 12,308 | $2.0M | 0.28% | |
| 83 | EEMViShares ETFs/USA | 34,448 | $2.0M | 0.28% | |
| 84 | CWBSPDR SERIES TRUST | 38,369 | $2.0M | 0.28% | |
| 85 | GOOGAlphabet Inc | 1,835 | $2.0M | 0.27% | |
| 86 | ADMArcher-Daniels-Midland Co | 46,379 | $1.9M | 0.26% | |
| 87 | CTVACorteva Inc | 63,889 | $1.9M | 0.26% | |
| 88 | AAXJISHARES TRUST | 25,818 | $1.8M | 0.25% | |
| 89 | WBSWebster Financial Corp | 36,927 | $1.8M | 0.24% | |
| 90 | GSGOLDMAN SACHS GRP | 8,603 | $1.8M | 0.24% | |
| 91 | IBBISHARES | 15,716 | $1.7M | 0.24% | |
| 92 | EMREMERSON ELECTRIC | 25,629 | $1.7M | 0.24% | |
| 93 | BNDVanguard ETF/USA | 20,528 | $1.7M | 0.23% | |
| 94 | XLKSELECT SECTOR SPDR | 21,842 | $1.7M | 0.23% | |
| 95 | VMCVulcan Materials Co | 12,171 | $1.7M | 0.23% | |
| 96 | HOLXHOLOGIC INC | 34,324 | $1.6M | 0.23% | |
| 97 | IBMINTL BUSINESS MCHN | 11,750 | $1.6M | 0.22% | |
| 98 | SRLNSSGA FUNDS MANAGEMENT INC | 32,392 | $1.5M | 0.21% | |
| 99 | TRVCCitigroup Inc | 21,045 | $1.5M | 0.20% | |
| 100 | MAMASTERCARD INC | 5,328 | $1.4M | 0.19% |
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