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 |
|---|---|---|---|---|---|
| 101 | OTISOtis Worldwide Corp | 19,095 | $1.1M | 0.15% | |
| 102 | EFAVISHARES TR | 16,190 | $1.1M | 0.15% | |
| 103 | WBSWebster Financial Corp | 36,942 | $1.1M | 0.15% | |
| 104 | HONHoneywell International Inc | 6,996 | $1.0M | 0.14% | |
| 105 | TIPISHARES TRUST | 8,220 | $1.0M | 0.14% | |
| 106 | AQLTISHARES | 12,507 | $1.0M | 0.14% | |
| 107 | ELEstee Lauder Cos Inc/The | 5,325 | $1.0M | 0.14% | |
| 108 | OEFISHARES | 6,977 | $994K | 0.14% | |
| 109 | ABTAbbott Laboratories | 10,744 | $983K | 0.14% | |
| 110 | SRLNSSGA FUNDS MANAGEMENT INC | 22,633 | $982K | 0.14% | |
| 111 | MAMASTERCARD INC | 3,286 | $971K | 0.14% | |
| 112 | NEENEXTERA ENERGY | 3,792 | $911K | 0.13% | |
| 113 | BKLNInvesco Capital Management LLC | 42,155 | $900K | 0.13% | |
| 114 | CARRCARRIER GLOBAL COR | 39,570 | $879K | 0.12% | |
| 115 | AMGNAmgen Inc | 3,712 | $876K | 0.12% | |
| 116 | GLWCORNING INC | 33,204 | $860K | 0.12% | |
| 117 | CTSHCOGNIZANT TECHNOLO | 15,136 | $860K | 0.12% | |
| 118 | UNPUnion Pacific Corp | 4,791 | $810K | 0.11% | |
| 119 | VYMVANGUARD WHITEHALL | 9,738 | $767K | 0.11% | |
| 120 | DYHTarget Corp | 6,318 | $758K | 0.11% | |
| 121 | DNKNDunkin' Brands Group Inc | 11,220 | $732K | 0.10% | |
| 122 | LOWLOWE'S COS INC | 5,372 | $725K | 0.10% | |
| 123 | ROPROPER INDUSTRIES INC | 1,816 | $705K | 0.10% | |
| 124 | CBCHUBB LIMITED COM | 5,562 | $704K | 0.10% | |
| 125 | LQDISHARES | 5,080 | $683K | 0.10% | |
| 126 | IWDISHARES TRUST | 5,986 | $674K | 0.10% | |
| 127 | VNQVANGUARD | 8,591 | $674K | 0.10% | |
| 128 | AKXANSYS, INC. | 2,274 | $663K | 0.09% | |
| 129 | XPOXPO Logistics Inc | 7,791 | $602K | 0.09% | |
| 130 | BPBP PLC | 25,384 | $592K | 0.08% | |
| 131 | DEDeere & Co | 3,665 | $576K | 0.08% | |
| 132 | BRK/BBerkshire Hathaway Inc | 3,175 | $567K | 0.08% | |
| 133 | BRK-BBERKSHIRE HATHAWAY | 2 | $535K | 0.08% | |
| 134 | NFENew Fortress Energy LLC | 40,658 | $527K | 0.07% | |
| 135 | WFCWells Fargo & Co | 18,579 | $476K | 0.07% | |
| 136 | ACNACCENTURE | 2,130 | $458K | 0.06% | |
| 137 | LINLinde PLC | 1,944 | $413K | 0.06% | |
| 138 | BABAAlibaba Group Holding Ltd | 1,912 | $412K | 0.06% | |
| 139 | SYYSysco Corp | 7,510 | $411K | 0.06% | |
| 140 | VEUVanguard ETF/USA | 8,642 | $411K | 0.06% | |
| 141 | 4I1PHILIP MORRIS INTL | 5,820 | $408K | 0.06% | |
| 142 | EMREMERSON ELECTRIC | 6,387 | $396K | 0.06% | |
| 143 | DDOMINION RES(VIR) | 4,825 | $392K | 0.06% | |
| 144 | FTVFortive Corp | 5,686 | $385K | 0.05% | |
| 145 | VSGXVanguard Group Inc/The | 7,625 | $367K | 0.05% | |
| 146 | NOCNORTHROP GRUMMAN | 1,155 | $355K | 0.05% | |
| 147 | MDLZKraft Foods Inc | 6,926 | $354K | 0.05% | |
| 148 | MINTPacific Investment Management Co LLC | 3,472 | $353K | 0.05% | |
| 149 | SHAGWisdomTree Asset Management Inc | 6,741 | $347K | 0.05% | |
| 150 | MCOMOODYS CORP | 1,200 | $330K | 0.05% | |
| 151 | NWLNewell Brands Inc | 20,000 | $318K | 0.05% | |
| 152 | WSOWATSCO INC | 1,771 | $315K | 0.04% | |
| 153 | APDAir Products and Chemicals Inc | 1,299 | $313K | 0.04% | |
| 154 | VWOVanguard Group Inc/The | 7,777 | $308K | 0.04% | |
| 155 | MOAltria Group Inc | 7,804 | $306K | 0.04% | |
| 156 | NVONovo Holding A/S | 4,545 | $297K | 0.04% | |
| 157 | LLYEli Lilly and Co | 1,800 | $295K | 0.04% | |
| 158 | JMSTJP Morgan Investment Management Inc | 5,786 | $295K | 0.04% | |
| 159 | TJXTJX Cos Inc/The | 5,809 | $294K | 0.04% | |
| 160 | PFFBlackRock Fund Advisors | 8,451 | $293K | 0.04% | |
| 161 | AJGArthur J Gallagher & Co | 2,850 | $278K | 0.04% | |
| 162 | FDXFEDEX CORP | 1,957 | $275K | 0.04% | |
| 163 | KMBKIMBERLY-CLARK CP | 1,890 | $267K | 0.04% | |
| 164 | GQ9SPDR GOLD TRUST | 1,583 | $265K | 0.04% | |
| 165 | SLBSchlumberger Ltd | 14,420 | $265K | 0.04% | |
| 166 | LMTLockheed Martin Corp | 711 | $259K | 0.04% | |
| 167 | XSOEWisdomTree Asset Management Inc | 8,605 | $257K | 0.04% | |
| 168 | ROKROCKWELL AUTOMATION | 1,200 | $256K | 0.04% | |
| 169 | CERNCHFCerner Corp | 3,730 | $256K | 0.04% | |
| 170 | DNPDuff & Phelps Investment Management Co | 23,136 | $252K | 0.04% | |
| 171 | AMTAmerican Tower Corp | 964 | $249K | 0.04% | |
| 172 | SBUXSTARBUCKS CORP | 3,373 | $248K | 0.04% | |
| 173 | UNHUnitedHealth Group Inc | 815 | $240K | 0.03% | |
| 174 | AVGOBroadcom Inc | 754 | $238K | 0.03% | |
| 175 | VEAVanguard Group Inc/The | 6,069 | $235K | 0.03% | |
| 176 | NKENIKE INC | 2,375 | $233K | 0.03% | |
| 177 | DEODIAGEO | 1,701 | $229K | 0.03% | |
| 178 | APTVAptiv PLC | 2,879 | $224K | 0.03% | |
| 179 | AXPAMER EXPRESS CO | 2,325 | $221K | 0.03% | |
| 180 | CMCSAComcast Corp | 5,571 | $218K | 0.03% | |
| 181 | NYMXFNymox Pharmaceutical Corp | 60,000 | $213K | 0.03% | |
| 182 | GISGeneral Mills Inc | 3,412 | $211K | 0.03% | |
| 183 | AWCAmerican Water Works Co Inc | 1,600 | $206K | 0.03% | |
| 184 | IJRBlackRock Fund Advisors | 3,000 | $205K | 0.03% | |
| 185 | T7DTRANSDIGM INC | 460 | $203K | 0.03% | |
| 186 | NVGNuveen Closed-End Funds/USA | 13,093 | $200K | 0.03% | |
| 187 | STTState Street Corp | 3,078 | $196K | 0.03% | |
| 188 | DTEDTE Energy Co | 1,800 | $194K | 0.03% | |
| 189 | NVSNNovartis AG | 2,200 | $192K | 0.03% | |
| 190 | ZBHZIMMER HLDGS INC | 1,602 | $192K | 0.03% | |
| 191 | PBEInvesco Capital Management LLC | 3,295 | $192K | 0.03% | |
| 192 | PRFInvesco Capital Management LLC | 1,759 | $191K | 0.03% | |
| 193 | PHOInvesco Capital Management LLC | 5,220 | $190K | 0.03% | |
| 194 | CLCOLGATE-PALMOLIVE | 2,558 | $187K | 0.03% | |
| 195 | VAREURVarian Medical Systems Inc | 1,441 | $177K | 0.03% | |
| 196 | OMCOmnicom Group Inc | 3,210 | $175K | 0.02% | |
| 197 | QCOMQUALCOMM INC | 1,849 | $168K | 0.02% | |
| 198 | TSLATesla Inc | 150 | $162K | 0.02% | |
| 199 | 7HPHP Inc | 9,150 | $159K | 0.02% | |
| 200 | EMBBlackRock Fund Advisors | 1,417 | $154K | 0.02% |