WEBSTER BANK, N. A. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$913.9M
Holdings
527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 221,432 | $94.8M | 10.37% | |
| 2 | VOOVANGUARD | 224,097 | $88.2M | 9.65% | |
| 3 | AAPLApple Inc | 297,405 | $40.7M | 4.46% | |
| 4 | MSFTMICROSOFT CORP | 84,420 | $22.9M | 2.50% | |
| 5 | AGGiShares ETFs/USA | 194,111 | $22.4M | 2.45% | |
| 6 | AMZNAmazon.com Inc | 6,440 | $22.2M | 2.42% | |
| 7 | VTIPVANGUARD ETF/USA | 375,728 | $19.7M | 2.15% | |
| 8 | XOMExxon Mobil Corp | 300,395 | $18.9M | 2.07% | |
| 9 | GOOGLALPHABET INC | 7,464 | $18.2M | 1.99% | |
| 10 | JPMJPMorgan Chase & Co | 114,793 | $17.9M | 1.95% | |
| 11 | DHRDanaher Corp | 59,735 | $16.0M | 1.75% | |
| 12 | JPSTJP Morgan ETFs/USA | 309,718 | $15.7M | 1.72% | |
| 13 | GVIBlackRock Fund Advisors | 133,006 | $15.4M | 1.68% | |
| 14 | BLKCHFBlackRock Inc | 15,628 | $13.7M | 1.50% | |
| 15 | TMOThermo Fisher Scientific Inc | 25,786 | $13.0M | 1.42% | |
| 16 | IVVISHARES | 27,627 | $11.9M | 1.30% | |
| 17 | VVISA INC | 46,689 | $10.9M | 1.19% | |
| 18 | VNQVANGUARD | 105,039 | $10.7M | 1.17% | |
| 19 | PYPLPayPal Holdings Inc | 35,637 | $10.4M | 1.14% | |
| 20 | PGProcter & Gamble Co/The | 76,250 | $10.3M | 1.13% | |
| 21 | TOTLSSGA FUNDS MANAGEMENT INC | 205,077 | $9.9M | 1.09% | |
| 22 | JNJJohnson & Johnson | 55,893 | $9.2M | 1.01% | |
| 23 | WMTWalmart Inc | 64,051 | $9.0M | 0.99% | |
| 24 | AQLTISHARES | 118,349 | $8.9M | 0.97% | |
| 25 | NVDANVIDIA Corp | 10,941 | $8.8M | 0.96% | |
| 26 | METAFacebook Inc | 24,381 | $8.5M | 0.93% | |
| 27 | PEPPEPSICO INC | 53,253 | $7.9M | 0.86% | |
| 28 | FISVFISERV INC | 73,614 | $7.9M | 0.86% | |
| 29 | CRMSALESFORCE.COM INC | 31,504 | $7.7M | 0.84% | |
| 30 | EFABlackRock Fund Advisors | 96,037 | $7.6M | 0.83% | |
| 31 | VTIVanguard ETF/USA | 33,844 | $7.5M | 0.83% | |
| 32 | CSCOCISCO SYSTEMS | 142,082 | $7.5M | 0.82% | |
| 33 | BACBK OF AMERICA CORP | 180,887 | $7.5M | 0.82% | |
| 34 | NDQInvesco Capital Management LLC | 19,766 | $7.0M | 0.77% | |
| 35 | ORCLORACLE CORP | 87,871 | $6.8M | 0.75% | |
| 36 | HDHome Depot Inc/The | 21,426 | $6.8M | 0.75% | |
| 37 | COSTCostco Wholesale Corp | 17,156 | $6.8M | 0.74% | |
| 38 | FASTFastenal Co | 129,021 | $6.7M | 0.73% | |
| 39 | CVSCVS Health Corp | 75,294 | $6.3M | 0.69% | |
| 40 | —Laboratory Corp of America Hol | 22,228 | $6.1M | 0.67% | |
| 41 | ABBVAbbVie Inc | 52,910 | $6.0M | 0.65% | |
| 42 | VBVanguard ETF/USA | 25,789 | $5.8M | 0.64% | |
| 43 | DISWalt Disney Co/The | 32,662 | $5.7M | 0.63% | |
| 44 | XLFSELECT SECTOR SPDR | 154,193 | $5.7M | 0.62% | |
| 45 | FLRNSSgA Funds Management Inc | 176,726 | $5.4M | 0.59% | |
| 46 | TRVTRAVELERS CO INC | 34,829 | $5.2M | 0.57% | |
| 47 | ECLECOLAB INC | 24,581 | $5.1M | 0.55% | |
| 48 | BMYBRISTOL-MYRS SQUIB | 75,295 | $5.0M | 0.55% | |
| 49 | GEGeneral Electric Co | 358,078 | $4.8M | 0.53% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE | 40,301 | $4.8M | 0.52% | |
| 51 | COFCapital One Financial Corp | 30,483 | $4.7M | 0.52% | |
| 52 | RTXRaytheon Technologies Corp | 50,061 | $4.3M | 0.47% | |
| 53 | PAYXPaychex Inc | 39,565 | $4.2M | 0.46% | |
| 54 | XLKSELECT SECTOR SPDR | 28,657 | $4.2M | 0.46% | |
| 55 | GOOGAlphabet Inc | 1,628 | $4.1M | 0.45% | |
| 56 | DDDuPont de Nemours Inc | 51,709 | $4.0M | 0.44% | |
| 57 | IGIBBlackRock Fund Advisors | 65,822 | $4.0M | 0.44% | |
| 58 | STZConstellation Brands Inc | 16,368 | $3.8M | 0.42% | |
| 59 | IWMISHARES | 15,575 | $3.6M | 0.39% | |
| 60 | VHTVanguard ETF/USA | 14,063 | $3.5M | 0.38% | |
| 61 | SCHWCharles Schwab Corp/The | 46,827 | $3.4M | 0.37% | |
| 62 | BACVERIZON COMMUN | 59,859 | $3.4M | 0.37% | |
| 63 | DOWDow Inc | 52,887 | $3.3M | 0.37% | |
| 64 | CLXClorox Co/The | 18,570 | $3.3M | 0.37% | |
| 65 | SWKStanley Black & Decker Inc | 16,031 | $3.3M | 0.36% | |
| 66 | CWBSPDR SERIES TRUST | 37,676 | $3.3M | 0.36% | |
| 67 | MDTMedtronic PLC | 25,289 | $3.1M | 0.34% | |
| 68 | CATCaterpillar Inc | 14,121 | $3.1M | 0.34% | |
| 69 | ESGVVanguard ETF/USA | 37,966 | $3.0M | 0.33% | |
| 70 | IEMGiShares ETFs/USA | 45,274 | $3.0M | 0.33% | |
| 71 | CVXChevron Corp | 28,268 | $3.0M | 0.32% | |
| 72 | PNCPNC Financial Services Group I | 15,494 | $3.0M | 0.32% | |
| 73 | NFLXNETFLIX INC | 5,467 | $2.9M | 0.32% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 14,476 | $2.9M | 0.31% | |
| 75 | NOWServiceNow Inc | 5,127 | $2.8M | 0.31% | |
| 76 | ADMArcher-Daniels-Midland Co | 46,379 | $2.8M | 0.31% | |
| 77 | IWRBlackRock Fund Advisors | 35,177 | $2.8M | 0.31% | |
| 78 | BDXBECTON DICKINSON | 11,297 | $2.7M | 0.30% | |
| 79 | BABOEING CO | 11,383 | $2.7M | 0.30% | |
| 80 | EEMISHARES TR | 46,739 | $2.6M | 0.28% | |
| 81 | INTCIntel Corp | 43,556 | $2.4M | 0.27% | |
| 82 | CTVACorteva Inc | 51,027 | $2.3M | 0.25% | |
| 83 | PFEPfizer Inc | 57,490 | $2.3M | 0.25% | |
| 84 | GDGEN DYNAMICS CORP | 11,844 | $2.2M | 0.24% | |
| 85 | MCDMCDONALD'S CORP | 9,497 | $2.2M | 0.24% | |
| 86 | AAXJISHARES TRUST | 22,758 | $2.2M | 0.24% | |
| 87 | HOLXHOLOGIC INC | 31,662 | $2.1M | 0.23% | |
| 88 | MRKMerck & Co Inc | 26,369 | $2.1M | 0.22% | |
| 89 | ELEstee Lauder Cos Inc/The | 5,325 | $1.7M | 0.19% | |
| 90 | BSVVANGUARD GROUP | 20,421 | $1.7M | 0.18% | |
| 91 | DYHTarget Corp | 6,928 | $1.7M | 0.18% | |
| 92 | TAT&T INC | 57,339 | $1.6M | 0.18% | |
| 93 | MMM3M Co | 8,189 | $1.6M | 0.18% | |
| 94 | WBSWebster Financial Corp | 30,286 | $1.6M | 0.18% | |
| 95 | VOVanguard ETF/USA | 6,599 | $1.6M | 0.17% | |
| 96 | IGMBlackRock Fund Advisors | 3,867 | $1.6M | 0.17% | |
| 97 | NFENew Fortress Energy Inc | 40,658 | $1.5M | 0.17% | |
| 98 | IBBISHARES | 9,371 | $1.5M | 0.17% | |
| 99 | AQLTISHARES | 12,930 | $1.5M | 0.17% | |
| 100 | LQDISHARES | 10,735 | $1.4M | 0.16% |
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