WEBSTER BANK, N. A. Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$705.2M
Holdings
518
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 244,332 | $75.3M | 10.68% | |
| 2 | VOOVANGUARD | 234,480 | $66.5M | 9.42% | |
| 3 | AAPLApple Inc | 80,348 | $29.3M | 4.16% | |
| 4 | VTIPVANGUARD ETF/USA | 435,361 | $21.8M | 3.10% | |
| 5 | JPSTJP Morgan Investment Management Inc | 378,102 | $19.2M | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 90,566 | $18.4M | 2.61% | |
| 7 | AMZNAmazon.com Inc | 6,675 | $18.4M | 2.61% | |
| 8 | XOMExxon Mobil Corp | 316,484 | $14.2M | 2.01% | |
| 9 | AGGBlackRock Fund Advisors | 116,651 | $13.8M | 1.96% | |
| 10 | JPMJPMorgan Chase & Co | 121,535 | $11.4M | 1.62% | |
| 11 | GVIBlackRock Fund Advisors | 96,829 | $11.4M | 1.62% | |
| 12 | TOTLSSGA FUNDS MANAGEMENT INC | 227,984 | $11.3M | 1.60% | |
| 13 | DHRDanaher Corp | 63,691 | $11.3M | 1.60% | |
| 14 | GOOGLALPHABET INC | 7,923 | $11.2M | 1.59% | |
| 15 | TMOThermo Fisher Scientific Inc | 27,634 | $10.0M | 1.42% | |
| 16 | BLKCHFBlackRock Inc | 17,187 | $9.4M | 1.33% | |
| 17 | PGProcter & Gamble Co/The | 77,048 | $9.2M | 1.31% | |
| 18 | IVVISHARES | 27,665 | $8.6M | 1.21% | |
| 19 | JNJJohnson & Johnson | 57,918 | $8.1M | 1.15% | |
| 20 | VVISA INC | 38,392 | $7.4M | 1.05% | |
| 21 | FISVFISERV INC | 75,486 | $7.4M | 1.04% | |
| 22 | WMTWalmart Inc | 61,335 | $7.3M | 1.04% | |
| 23 | PEPPEPSICO INC | 53,685 | $7.1M | 1.01% | |
| 24 | CSCOCISCO SYSTEMS | 141,704 | $6.6M | 0.94% | |
| 25 | AQLTISHARES | 112,058 | $6.4M | 0.91% | |
| 26 | VTIVanguard ETF/USA | 40,718 | $6.4M | 0.90% | |
| 27 | EFABlackRock Fund Advisors | 104,182 | $6.3M | 0.90% | |
| 28 | CRMSALESFORCE.COM INC | 31,944 | $6.0M | 0.85% | |
| 29 | CVSCVS Health Corp | 88,908 | $5.8M | 0.82% | |
| 30 | FLRNSSGA FM | 189,047 | $5.8M | 0.82% | |
| 31 | FASTFastenal Co | 130,657 | $5.6M | 0.79% | |
| 32 | METAFacebook Inc | 24,578 | $5.6M | 0.79% | |
| 33 | COSTCostco Wholesale Corp | 18,317 | $5.6M | 0.79% | |
| 34 | HDHome Depot Inc/The | 21,583 | $5.4M | 0.77% | |
| 35 | ORCLORACLE CORP | 96,007 | $5.3M | 0.75% | |
| 36 | ABBVAbbVie Inc | 53,292 | $5.2M | 0.74% | |
| 37 | VIGVanguard ETF/USA | 43,821 | $5.1M | 0.73% | |
| 38 | PYPLPayPal Holdings Inc | 28,057 | $4.9M | 0.69% | |
| 39 | ECLECOLAB INC | 24,162 | $4.8M | 0.68% | |
| 40 | NDQInvesco Capital Management LLC | 18,455 | $4.6M | 0.65% | |
| 41 | BACBK OF AMERICA CORP | 186,936 | $4.4M | 0.63% | |
| 42 | BMYBRISTOL-MYRS SQUIB | 74,814 | $4.4M | 0.62% | |
| 43 | NVDANVIDIA Corp | 11,563 | $4.4M | 0.62% | |
| 44 | TRVTRAVELERS CO INC | 37,558 | $4.3M | 0.61% | |
| 45 | CLXClorox Co/The | 19,365 | $4.2M | 0.60% | |
| 46 | VBVanguard ETF/USA | 28,499 | $4.2M | 0.59% | |
| 47 | —Laboratory Corp of America Hol | 22,833 | $3.8M | 0.54% | |
| 48 | IGIBBlackRock Fund Advisors | 62,480 | $3.8M | 0.53% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE | 39,380 | $3.6M | 0.51% | |
| 50 | USMVBlackRock Fund Advisors | 58,904 | $3.6M | 0.51% | |
| 51 | DISWalt Disney Co/The | 30,948 | $3.5M | 0.49% | |
| 52 | BACVERIZON COMMUN | 62,511 | $3.4M | 0.49% | |
| 53 | CVXChevron Corp | 36,092 | $3.2M | 0.46% | |
| 54 | COFCapital One Financial Corp | 48,847 | $3.1M | 0.43% | |
| 55 | INTCIntel Corp | 49,043 | $2.9M | 0.42% | |
| 56 | BABOEING CO | 15,636 | $2.9M | 0.41% | |
| 57 | DDDuPont de Nemours Inc | 53,605 | $2.8M | 0.40% | |
| 58 | PAYXPaychex Inc | 37,454 | $2.8M | 0.40% | |
| 59 | STZConstellation Brands Inc | 16,011 | $2.8M | 0.40% | |
| 60 | VHTVanguard ETF/USA | 13,698 | $2.6M | 0.37% | |
| 61 | BDXBECTON DICKINSON | 10,869 | $2.6M | 0.37% | |
| 62 | GEGeneral Electric Co | 370,879 | $2.5M | 0.36% | |
| 63 | XLKSELECT SECTOR SPDR | 24,103 | $2.5M | 0.36% | |
| 64 | GOOGAlphabet Inc | 1,748 | $2.5M | 0.35% | |
| 65 | IWMISHARES | 17,186 | $2.5M | 0.35% | |
| 66 | CWBSPDR SERIES TRUST | 38,604 | $2.3M | 0.33% | |
| 67 | MRKMerck & Co Inc | 30,002 | $2.3M | 0.33% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 15,232 | $2.3M | 0.32% | |
| 69 | DOWDow Inc | 54,925 | $2.2M | 0.32% | |
| 70 | SWKStanley Black & Decker Inc | 15,929 | $2.2M | 0.31% | |
| 71 | IWRBlackRock Fund Advisors | 40,803 | $2.2M | 0.31% | |
| 72 | ESGVVanguard Group Inc/The | 37,966 | $2.1M | 0.30% | |
| 73 | BSVVANGUARD GROUP | 25,593 | $2.1M | 0.30% | |
| 74 | MDTMedtronic PLC | 23,160 | $2.1M | 0.30% | |
| 75 | PFEPfizer Inc | 63,419 | $2.1M | 0.29% | |
| 76 | EEMBlackRock Fund Advisors | 51,302 | $2.1M | 0.29% | |
| 77 | IEMGBlackRock Fund Advisors | 42,972 | $2.0M | 0.29% | |
| 78 | TAT&T INC | 66,112 | $2.0M | 0.28% | |
| 79 | GDGEN DYNAMICS CORP | 13,120 | $2.0M | 0.28% | |
| 80 | ADMArcher-Daniels-Midland Co | 46,379 | $1.9M | 0.26% | |
| 81 | MCDMCDONALD'S CORP | 9,980 | $1.8M | 0.26% | |
| 82 | HOLXHOLOGIC INC | 32,144 | $1.8M | 0.26% | |
| 83 | CATCaterpillar Inc | 14,466 | $1.8M | 0.26% | |
| 84 | PNCPNC Financial Services Group I | 16,188 | $1.7M | 0.24% | |
| 85 | SCHWCharles Schwab Corp/The | 50,251 | $1.7M | 0.24% | |
| 86 | AAXJISHARES TRUST | 23,270 | $1.6M | 0.23% | |
| 87 | MMM3M Co | 10,251 | $1.6M | 0.23% | |
| 88 | BNDVanguard Group Inc/The | 17,967 | $1.6M | 0.23% | |
| 89 | KOCoca-Cola Co/The | 35,254 | $1.6M | 0.22% | |
| 90 | IBMINTL BUSINESS MCHN | 11,717 | $1.4M | 0.20% | |
| 91 | IGMBlackRock Fund Advisors | 4,996 | $1.4M | 0.20% | |
| 92 | CTVACorteva Inc | 51,846 | $1.4M | 0.20% | |
| 93 | IBBISHARES | 9,886 | $1.4M | 0.19% | |
| 94 | VMCVulcan Materials Co | 11,587 | $1.3M | 0.19% | |
| 95 | EEMVBlackRock Fund Advisors | 25,724 | $1.3M | 0.19% | |
| 96 | BAC 7.25 PERP LBANK OF AMERICA CORP | 888 | $1.2M | 0.17% | |
| 97 | HYGISHARES TRUST | 14,380 | $1.2M | 0.17% | |
| 98 | CICigna Corp | 6,245 | $1.2M | 0.17% | |
| 99 | VODVodafone Group PLC | 69,399 | $1.1M | 0.16% | |
| 100 | VOVanguard ETF/USA | 6,743 | $1.1M | 0.16% |
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