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 |
|---|---|---|---|---|---|
| 101 | KOCoca-Cola Co/The | 26,650 | $1.4M | 0.16% | |
| 102 | IBMINTL BUSINESS MCHN | 9,525 | $1.4M | 0.15% | |
| 103 | CICigna Corp | 5,763 | $1.4M | 0.15% | |
| 104 | GLWCORNING INC | 32,804 | $1.3M | 0.15% | |
| 105 | BNDVanguard Group Inc/The | 15,217 | $1.3M | 0.14% | |
| 106 | DEDeere & Co | 3,665 | $1.3M | 0.14% | |
| 107 | HYGISHARES TRUST | 14,436 | $1.3M | 0.14% | |
| 108 | ABTAbbott Laboratories | 10,376 | $1.2M | 0.13% | |
| 109 | IWBBlackRock Fund Advisors | 4,962 | $1.2M | 0.13% | |
| 110 | EFAVISHARES TR | 15,800 | $1.2M | 0.13% | |
| 111 | HONHoneywell International Inc | 5,204 | $1.1M | 0.12% | |
| 112 | OEFISHARES | 5,568 | $1.1M | 0.12% | |
| 113 | NEENEXTERA ENERGY | 14,605 | $1.1M | 0.12% | |
| 114 | TIPISHARES TRUST | 8,258 | $1.1M | 0.12% | |
| 115 | CTSHCOGNIZANT TECHNOLO | 14,936 | $1.0M | 0.11% | |
| 116 | LOWLOWE'S COS INC | 5,228 | $1.0M | 0.11% | |
| 117 | ACWXiShares ETFs/USA | 17,235 | $991K | 0.11% | |
| 118 | UNPUnion Pacific Corp | 4,506 | $991K | 0.11% | |
| 119 | VYMVANGUARD WHITEHALL | 9,095 | $953K | 0.10% | |
| 120 | XLCSSgA Funds Management Inc | 11,560 | $936K | 0.10% | |
| 121 | CARRCARRIER GLOBAL CORP | 19,181 | $932K | 0.10% | |
| 122 | XPOXPO Logistics Inc | 6,646 | $930K | 0.10% | |
| 123 | AIVLWisdomTree ETFs/USA | 9,450 | $919K | 0.10% | |
| 124 | AMGNAmgen Inc | 3,692 | $900K | 0.10% | |
| 125 | OTISOtis Worldwide Corp | 10,695 | $874K | 0.10% | |
| 126 | ROPROPER INDUSTRIES INC | 1,816 | $854K | 0.09% | |
| 127 | BRK/BBerkshire Hathaway Inc | 3,060 | $850K | 0.09% | |
| 128 | BRK-BBERKSHIRE HATHAWAY | 2 | $837K | 0.09% | |
| 129 | VODVodafone Group PLC | 46,542 | $798K | 0.09% | |
| 130 | MAMASTERCARD INC | 2,166 | $790K | 0.09% | |
| 131 | CBCHUBB LIMITED COM | 4,800 | $763K | 0.08% | |
| 132 | IWDISHARES TRUST | 4,575 | $726K | 0.08% | |
| 133 | BPBP PLC | 25,884 | $684K | 0.07% | |
| 134 | AKXANSYS, INC. | 1,927 | $669K | 0.07% | |
| 135 | WFCWells Fargo & Co | 14,563 | $660K | 0.07% | |
| 136 | XSOEWisdomTree Asset Management Inc | 15,485 | $651K | 0.07% | |
| 137 | VMCVulcan Materials Co | 3,639 | $634K | 0.07% | |
| 138 | JMSTJP Morgan ETFs/USA | 12,266 | $626K | 0.07% | |
| 139 | FDXFEDEX CORP | 1,907 | $569K | 0.06% | |
| 140 | ACNACCENTURE | 1,933 | $569K | 0.06% | |
| 141 | LINLinde PLC | 1,944 | $562K | 0.06% | |
| 142 | USMVBlackRock Fund Advisors | 7,477 | $550K | 0.06% | |
| 143 | VEUVanguard ETF/USA | 8,237 | $522K | 0.06% | |
| 144 | WSOWATSCO INC | 1,771 | $508K | 0.06% | |
| 145 | SRLNSSGA FUNDS MANAGEMENT INC | 10,589 | $490K | 0.05% | |
| 146 | VSGXVanguard ETF/USA | 7,625 | $489K | 0.05% | |
| 147 | APTVAptiv PLC | 2,974 | $468K | 0.05% | |
| 148 | MCOMOODYS CORP | 1,200 | $435K | 0.05% | |
| 149 | EEMVBlackRock Fund Advisors | 6,759 | $433K | 0.05% | |
| 150 | 4I1PHILIP MORRIS INTL | 4,306 | $427K | 0.05% | |
| 151 | SHAGWisdomTree ETFs/USA | 8,323 | $425K | 0.05% | |
| 152 | EMREMERSON ELECTRIC | 4,322 | $416K | 0.05% | |
| 153 | LLYEli Lilly & Co | 1,800 | $413K | 0.05% | |
| 154 | BABAAlibaba Group Holding Ltd | 1,807 | $410K | 0.04% | |
| 155 | AJGArthur J Gallagher & Co | 2,850 | $399K | 0.04% | |
| 156 | MDLZKraft Foods Inc | 6,326 | $395K | 0.04% | |
| 157 | FTVFortive Corp | 5,536 | $386K | 0.04% | |
| 158 | VTVVanguard ETF/USA | 2,806 | $386K | 0.04% | |
| 159 | NVONovo Holdings A/S | 4,545 | $381K | 0.04% | |
| 160 | VWOVanguard ETF/USA | 6,645 | $361K | 0.04% | |
| 161 | SYYSysco Corp | 4,600 | $357K | 0.04% | |
| 162 | AXPAMER EXPRESS CO | 2,125 | $351K | 0.04% | |
| 163 | SBUXSTARBUCKS CORP | 3,041 | $340K | 0.04% | |
| 164 | IJRBlackRock Fund Advisors | 3,000 | $339K | 0.04% | |
| 165 | PHOInvesco Capital Management LLC | 6,220 | $333K | 0.04% | |
| 166 | DDOMINION RES(VIR) | 4,504 | $331K | 0.04% | |
| 167 | GQ9SPDR GOLD TRUST | 1,968 | $326K | 0.04% | |
| 168 | APDAir Products and Chemicals Inc | 1,099 | $316K | 0.03% | |
| 169 | MOAltria Group Inc | 6,309 | $301K | 0.03% | |
| 170 | T7DTRANSDIGM INC | 460 | $298K | 0.03% | |
| 171 | UNHUnitedHealth Group Inc | 735 | $294K | 0.03% | |
| 172 | XLISSgA Funds Management Inc | 2,855 | $292K | 0.03% | |
| 173 | VIGVANGUARD ETF/USA | 1,883 | $291K | 0.03% | |
| 174 | DOVDover Corp | 1,900 | $286K | 0.03% | |
| 175 | VEAVanguard ETF/USA | 5,511 | $284K | 0.03% | |
| 176 | DEODIAGEO | 1,466 | $281K | 0.03% | |
| 177 | MYIBlackRock Funds/Closed-end/USA | 18,465 | $274K | 0.03% | |
| 178 | AVGOBroadcom Inc | 561 | $268K | 0.03% | |
| 179 | VONGVANGUARD ETF/USA | 3,800 | $265K | 0.03% | |
| 180 | QCOMQUALCOMM INC | 1,849 | $264K | 0.03% | |
| 181 | NKENIKE INC | 1,692 | $261K | 0.03% | |
| 182 | 7HPHP Inc | 8,602 | $260K | 0.03% | |
| 183 | ZBHZIMMER HLDGS INC | 1,602 | $258K | 0.03% | |
| 184 | CMCSAComcast Corp | 4,512 | $257K | 0.03% | |
| 185 | PBEInvesco Capital Management LLC | 3,295 | $255K | 0.03% | |
| 186 | PTYPacific Investment Management Co LLC | 12,495 | $248K | 0.03% | |
| 187 | AWCAmerican Water Works Co Inc | 1,600 | $247K | 0.03% | |
| 188 | STTState Street Corp | 2,998 | $247K | 0.03% | |
| 189 | DHSWISDOMTREE ETFS/USA | 3,120 | $244K | 0.03% | |
| 190 | AMTAmerican Tower Corp | 879 | $237K | 0.03% | |
| 191 | DTEDTE Energy Co | 1,800 | $233K | 0.03% | |
| 192 | DNPDuff & Phelps Closed-End Funds | 22,141 | $231K | 0.03% | |
| 193 | AG8AGILENT TECHS INC | 1,525 | $225K | 0.02% | |
| 194 | NVGNuveen Closed-End Funds/USA | 12,588 | $225K | 0.02% | |
| 195 | CERNCHFCerner Corp | 2,868 | $224K | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CP | 1,648 | $220K | 0.02% | |
| 197 | OMCOmnicom Group Inc | 2,717 | $217K | 0.02% | |
| 198 | GISGeneral Mills Inc | 3,412 | $208K | 0.02% | |
| 199 | TTTrane Technologies PLC | 1,015 | $187K | 0.02% | |
| 200 | VUGVanguard ETF/USA | 653 | $187K | 0.02% |