WEBSTER BANK, N. A. Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$732.8M
Holdings
534
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYState Street ETF/USA | 206,333 | $77.8M | 10.62% | |
| 2 | VOOVANGUARD | 145,361 | $50.4M | 6.88% | |
| 3 | AAPLApple Inc | 263,707 | $36.1M | 4.92% | |
| 4 | XOMExxon Mobil Corp | 296,792 | $25.4M | 3.47% | |
| 5 | MSFTMICROSOFT CORP | 77,695 | $20.0M | 2.72% | |
| 6 | USFRWisdomTree ETFs/USA | 341,989 | $17.2M | 2.35% | |
| 7 | GOOGLALPHABET INC | 7,175 | $15.6M | 2.13% | |
| 8 | VTIPVANGUARD ETF/USA | 309,788 | $15.5M | 2.12% | |
| 9 | AGGiShares ETFs/USA | 137,008 | $13.9M | 1.90% | |
| 10 | AMZNAmazon.com Inc | 128,088 | $13.6M | 1.86% | |
| 11 | DHRDanaher Corp | 53,193 | $13.5M | 1.84% | |
| 12 | JPMJPMorgan Chase & Co | 114,068 | $12.8M | 1.75% | |
| 13 | TMOThermo Fisher Scientific Inc | 23,144 | $12.6M | 1.72% | |
| 14 | ABBVAbbVie Inc | 73,295 | $11.2M | 1.53% | |
| 15 | PGProcter & Gamble Co/The | 72,523 | $10.4M | 1.42% | |
| 16 | GVIiShares ETFs/USA | 95,022 | $10.0M | 1.37% | |
| 17 | JNJJohnson & Johnson | 53,353 | $9.5M | 1.29% | |
| 18 | BLKCHFBlackRock Inc | 14,741 | $9.0M | 1.23% | |
| 19 | IVVISHARES | 23,558 | $8.9M | 1.22% | |
| 20 | VVISA INC | 45,238 | $8.9M | 1.22% | |
| 21 | PEPPEPSICO INC | 50,518 | $8.4M | 1.15% | |
| 22 | WMTWalmart Inc | 65,151 | $7.9M | 1.08% | |
| 23 | VNQVanguard ETF/USA | 83,169 | $7.6M | 1.03% | |
| 24 | CVSCVS Health Corp | 79,792 | $7.4M | 1.01% | |
| 25 | COSTCostco Wholesale Corp | 15,059 | $7.2M | 0.98% | |
| 26 | VTIVanguard ETF/USA | 36,747 | $6.9M | 0.95% | |
| 27 | FISVFISERV INC | 72,951 | $6.5M | 0.89% | |
| 28 | XLFSELECT SECTOR SPDR | 206,210 | $6.5M | 0.89% | |
| 29 | FASTFastenal Co | 124,714 | $6.2M | 0.85% | |
| 30 | NVDANVIDIA Corp | 39,086 | $5.9M | 0.81% | |
| 31 | AQLTISHARES | 99,390 | $5.8M | 0.80% | |
| 32 | IWDISHARES TRUST | 39,821 | $5.8M | 0.79% | |
| 33 | HDHome Depot Inc/The | 20,709 | $5.7M | 0.78% | |
| 34 | TOTLSSGA FUNDS MANAGEMENT INC | 132,276 | $5.6M | 0.76% | |
| 35 | TRVTRAVELERS CO INC | 32,360 | $5.5M | 0.75% | |
| 36 | BACBK OF AMERICA CORP | 174,562 | $5.4M | 0.74% | |
| 37 | ORCLORACLE CORP | 77,429 | $5.4M | 0.74% | |
| 38 | CSCOCISCO SYSTEMS | 126,387 | $5.4M | 0.74% | |
| 39 | EFAiShares ETFs/USA | 82,023 | $5.1M | 0.70% | |
| 40 | CRMSALESFORCE.COM INC | 29,890 | $4.9M | 0.67% | |
| 41 | —Laboratory Corp of America Hol | 21,033 | $4.9M | 0.67% | |
| 42 | NDQInvesco ETFs/USA | 16,715 | $4.7M | 0.64% | |
| 43 | RTXRaytheon Technologies Corp | 48,380 | $4.7M | 0.63% | |
| 44 | MCDMCDONALD'S CORP | 17,661 | $4.4M | 0.60% | |
| 45 | PAYXPaychex Inc | 37,664 | $4.3M | 0.59% | |
| 46 | VHTVanguard ETF/USA | 16,199 | $3.8M | 0.52% | |
| 47 | METAFACEBOOK INC | 22,663 | $3.7M | 0.50% | |
| 48 | ADMArcher-Daniels-Midland Co | 46,379 | $3.6M | 0.49% | |
| 49 | XLKSELECT SECTOR SPDR | 27,129 | $3.4M | 0.47% | |
| 50 | VBVanguard ETF/USA | 18,924 | $3.3M | 0.45% | |
| 51 | DISWalt Disney Co/The | 35,269 | $3.3M | 0.45% | |
| 52 | CVXChevron Corp | 22,720 | $3.3M | 0.45% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE | 34,844 | $3.3M | 0.45% | |
| 54 | GOOGAlphabet Inc | 1,490 | $3.3M | 0.44% | |
| 55 | ECLECOLAB INC | 21,022 | $3.2M | 0.44% | |
| 56 | GDGEN DYNAMICS CORP | 14,450 | $3.2M | 0.44% | |
| 57 | PFEPfizer Inc | 58,987 | $3.1M | 0.42% | |
| 58 | IWMISHARES | 18,115 | $3.1M | 0.42% | |
| 59 | COFCapital One Financial Corp | 29,405 | $3.1M | 0.42% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 14,111 | $3.0M | 0.40% | |
| 61 | BACVERIZON COMMUN | 56,267 | $2.9M | 0.39% | |
| 62 | DDDuPont de Nemours Inc | 51,285 | $2.9M | 0.39% | |
| 63 | GEGeneral Electric Co | 44,599 | $2.8M | 0.39% | |
| 64 | SCHWCharles Schwab Corp/The | 44,442 | $2.8M | 0.38% | |
| 65 | BDXBECTON DICKINSON | 11,366 | $2.8M | 0.38% | |
| 66 | CTVACorteva Inc | 50,629 | $2.7M | 0.37% | |
| 67 | BMYBRISTOL-MYRS SQUIB | 35,291 | $2.7M | 0.37% | |
| 68 | DOWDow Inc | 52,463 | $2.7M | 0.37% | |
| 69 | CATCaterpillar Inc | 14,897 | $2.7M | 0.36% | |
| 70 | IGIBiShares ETFs/USA | 51,661 | $2.6M | 0.36% | |
| 71 | PRUPrudential Financial Inc | 27,217 | $2.6M | 0.36% | |
| 72 | ESGVVanguard ETF/USA | 37,966 | $2.5M | 0.34% | |
| 73 | HONHoneywell International Inc | 14,146 | $2.5M | 0.34% | |
| 74 | PYPLPayPal Holdings Inc | 34,539 | $2.4M | 0.33% | |
| 75 | NOWServiceNow Inc | 5,068 | $2.4M | 0.33% | |
| 76 | MRKMerck & Co Inc | 26,200 | $2.4M | 0.33% | |
| 77 | CWBSPDR SERIES TRUST | 35,710 | $2.3M | 0.31% | |
| 78 | PNCPNC Financial Services Group I | 14,333 | $2.3M | 0.31% | |
| 79 | MDTMedtronic PLC | 24,908 | $2.2M | 0.31% | |
| 80 | IEMGiShares ETFs/USA | 40,845 | $2.0M | 0.27% | |
| 81 | STZConstellation Brands Inc | 7,783 | $1.8M | 0.25% | |
| 82 | KOCoca-Cola Co/The | 26,223 | $1.6M | 0.23% | |
| 83 | VEUVanguard ETF/USA | 32,624 | $1.6M | 0.22% | |
| 84 | NFENew Fortress Energy Inc | 40,658 | $1.6M | 0.22% | |
| 85 | AQLTISHARES | 12,827 | $1.5M | 0.21% | |
| 86 | INTCIntel Corp | 39,750 | $1.5M | 0.20% | |
| 87 | ETNEaton Corp PLC | 11,712 | $1.5M | 0.20% | |
| 88 | ITWILLINOIS TOOL WKS | 8,055 | $1.5M | 0.20% | |
| 89 | CICigna Corp | 5,480 | $1.4M | 0.20% | |
| 90 | WBSWebster Financial Corp | 32,821 | $1.4M | 0.19% | |
| 91 | ELEstee Lauder Cos Inc/The | 5,325 | $1.4M | 0.19% | |
| 92 | NEENEXTERA ENERGY | 17,330 | $1.3M | 0.18% | |
| 93 | FLRNState Street ETF/USA | 42,066 | $1.3M | 0.17% | |
| 94 | IWBiShares ETFs/USA | 6,092 | $1.3M | 0.17% | |
| 95 | IWRiShares ETFs/USA | 19,008 | $1.2M | 0.17% | |
| 96 | HYGISHARES TRUST | 16,020 | $1.2M | 0.16% | |
| 97 | LQDISHARES | 10,610 | $1.2M | 0.16% | |
| 98 | IBMIBM | 8,203 | $1.2M | 0.16% | |
| 99 | BSVVANGUARD GROUP | 14,574 | $1.1M | 0.15% | |
| 100 | ACWXiShares ETFs/USA | 24,625 | $1.1M | 0.15% |
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