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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 3,665 | $1.1M | 0.15% | |
| 102 | ABTAbbott Laboratories | 10,048 | $1.1M | 0.15% | |
| 103 | IBBISHARES | 9,171 | $1.1M | 0.15% | |
| 104 | IGMiShares ETFs/USA | 3,623 | $1.1M | 0.15% | |
| 105 | CTSHCOGNIZANT TECHNOLO | 14,936 | $1.0M | 0.14% | |
| 106 | BRK/BBerkshire Hathaway Inc | 3,638 | $993K | 0.14% | |
| 107 | MMM3M Co | 7,603 | $984K | 0.13% | |
| 108 | GLWCORNING INC | 30,654 | $966K | 0.13% | |
| 109 | UNPUnion Pacific Corp | 4,482 | $956K | 0.13% | |
| 110 | DYHTarget Corp | 6,678 | $943K | 0.13% | |
| 111 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $913K | 0.12% | |
| 112 | LOWLOWE'S COS INC | 5,228 | $913K | 0.12% | |
| 113 | AMGNAmgen Inc | 3,669 | $893K | 0.12% | |
| 114 | CBCHUBB LIMITED COM | 4,525 | $890K | 0.12% | |
| 115 | VYMVANGUARD WHITEHALL | 8,613 | $876K | 0.12% | |
| 116 | BNDVanguard ETF/USA | 11,616 | $875K | 0.12% | |
| 117 | OEFISHARES | 5,031 | $868K | 0.12% | |
| 118 | BRK-BBERKSHIRE HATHAWAY | 2 | $818K | 0.11% | |
| 119 | TAT&T INC | 37,080 | $777K | 0.11% | |
| 120 | XLIState Street ETF/USA | 8,683 | $758K | 0.10% | |
| 121 | SWKStanley Black & Decker Inc | 6,978 | $732K | 0.10% | |
| 122 | VODVodafone Group PLC | 46,542 | $726K | 0.10% | |
| 123 | BPBP PLC | 25,482 | $723K | 0.10% | |
| 124 | EEMISHARES TR | 17,965 | $720K | 0.10% | |
| 125 | NFLXNETFLIX INC | 4,063 | $711K | 0.10% | |
| 126 | ROPROPER INDUSTRIES INC | 1,766 | $697K | 0.10% | |
| 127 | AIVLWISDOMTREE ETFS/USA | 7,670 | $681K | 0.09% | |
| 128 | JPSTJP Morgan ETFs/USA | 13,007 | $652K | 0.09% | |
| 129 | XSOEWisdomTree ETFs/USA | 22,305 | $640K | 0.09% | |
| 130 | LLYEli Lilly & Co | 1,930 | $625K | 0.09% | |
| 131 | QRVOQorvo Inc | 6,380 | $602K | 0.08% | |
| 132 | ACNAccenture PLC | 1,996 | $554K | 0.08% | |
| 133 | CARRCARRIER GLOBAL CORP | 14,369 | $513K | 0.07% | |
| 134 | HOLXHOLOGIC INC | 7,280 | $505K | 0.07% | |
| 135 | WFCWELLS FARGO & CO | 12,863 | $504K | 0.07% | |
| 136 | MAMASTERCARD INC | 1,561 | $492K | 0.07% | |
| 137 | VIGVANGUARD ETF/USA | 3,373 | $484K | 0.07% | |
| 138 | UNHUnitedHealth Group Inc | 935 | $480K | 0.07% | |
| 139 | VWOVanguard ETF/USA | 11,233 | $468K | 0.06% | |
| 140 | AJGArthur J Gallagher & Co | 2,850 | $465K | 0.06% | |
| 141 | BABOEING CO | 3,358 | $459K | 0.06% | |
| 142 | AAXJISHARES TRUST | 6,270 | $434K | 0.06% | |
| 143 | SRLNSSGA FUNDS MANAGEMENT INC | 10,300 | $429K | 0.06% | |
| 144 | FDXFEDEX CORP | 1,877 | $426K | 0.06% | |
| 145 | NVONovo Holdings A/S | 3,695 | $412K | 0.06% | |
| 146 | VMCVulcan Materials Co | 2,861 | $407K | 0.06% | |
| 147 | XLESELECT SECTOR SPDR | 5,686 | $407K | 0.06% | |
| 148 | MDLZKraft Foods Inc | 6,444 | $400K | 0.05% | |
| 149 | JMSTJP Morgan ETFs/USA | 7,716 | $391K | 0.05% | |
| 150 | VEAVanguard ETF/USA | 9,561 | $390K | 0.05% | |
| 151 | VSGXVanguard ETF/USA | 7,625 | $374K | 0.05% | |
| 152 | SYYSysco Corp | 4,376 | $371K | 0.05% | |
| 153 | VTVVanguard ETF/USA | 2,760 | $364K | 0.05% | |
| 154 | AXPAMER EXPRESS CO | 2,598 | $360K | 0.05% | |
| 155 | WSOWATSCO INC | 1,493 | $357K | 0.05% | |
| 156 | VOVanguard ETF/USA | 1,795 | $354K | 0.05% | |
| 157 | EEMViShares ETFs/USA | 6,334 | $351K | 0.05% | |
| 158 | USMViShares ETFs/USA | 4,950 | $347K | 0.05% | |
| 159 | DDOMINION RES(VIR) | 4,329 | $346K | 0.05% | |
| 160 | 4I1PHILIP MORRIS INTL | 3,458 | $342K | 0.05% | |
| 161 | TSLATesla Inc | 504 | $339K | 0.05% | |
| 162 | APDAir Products and Chemicals Inc | 1,379 | $332K | 0.05% | |
| 163 | AVGOBroadcom Inc | 671 | $326K | 0.04% | |
| 164 | MCOMOODYS CORP | 1,200 | $326K | 0.04% | |
| 165 | EMREMERSON ELECTRIC | 4,022 | $320K | 0.04% | |
| 166 | GQ9SPDR GOLD TRUST | 1,863 | $314K | 0.04% | |
| 167 | SHAGWisdomTree Asset Management Inc | 6,402 | $305K | 0.04% | |
| 168 | OTISOtis Worldwide Corp | 4,190 | $297K | 0.04% | |
| 169 | APTVAptiv PLC | 3,284 | $293K | 0.04% | |
| 170 | PHOInvesco ETFs/USA | 6,220 | $287K | 0.04% | |
| 171 | GXOGXO Logistics Inc | 6,625 | $287K | 0.04% | |
| 172 | IJRiShares ETFs/USA | 3,000 | $277K | 0.04% | |
| 173 | XPOXPO Logistics Inc | 5,560 | $268K | 0.04% | |
| 174 | MOAltria Group Inc | 6,309 | $264K | 0.04% | |
| 175 | 7HPHP Inc | 8,000 | $262K | 0.04% | |
| 176 | LINLinde PLC | 900 | $259K | 0.04% | |
| 177 | QCOMQUALCOMM INC | 1,934 | $248K | 0.03% | |
| 178 | T7DTRANSDIGM INC | 460 | $247K | 0.03% | |
| 179 | TXNTEXAS INSTRUMENTS | 1,546 | $238K | 0.03% | |
| 180 | AWCAmerican Water Works Co Inc | 1,600 | $238K | 0.03% | |
| 181 | GISGeneral Mills Inc | 3,110 | $235K | 0.03% | |
| 182 | DOVDover Corp | 1,900 | $231K | 0.03% | |
| 183 | DHSWISDOMTREE ETFS/USA | 2,730 | $225K | 0.03% | |
| 184 | TIPISHARES TRUST | 1,964 | $224K | 0.03% | |
| 185 | PFLDETF Series Solutions | 10,091 | $224K | 0.03% | |
| 186 | DNPDuff & Phelps Closed-End Funds | 20,030 | $217K | 0.03% | |
| 187 | DEODIAGEO | 1,251 | $217K | 0.03% | |
| 188 | AKXANSYS, INC. | 883 | $211K | 0.03% | |
| 189 | AGOXStarboard Investment Trust | 10,497 | $211K | 0.03% | |
| 190 | KMBKIMBERLY-CLARK CP | 1,548 | $209K | 0.03% | |
| 191 | CMCSAComcast Corp | 5,242 | $206K | 0.03% | |
| 192 | IWFISHARES/USA | 890 | $195K | 0.03% | |
| 193 | AMTAmerican Tower Corp | 754 | $193K | 0.03% | |
| 194 | AG8AGILENT TECHS INC | 1,606 | $191K | 0.03% | |
| 195 | PBEInvesco ETFs/USA | 3,295 | $190K | 0.03% | |
| 196 | STTState Street Corp | 2,998 | $185K | 0.03% | |
| 197 | ICVTiShares ETFs/USA | 2,620 | $182K | 0.02% | |
| 198 | QQQInvesco ETFs/USA | 7,270 | $181K | 0.02% | |
| 199 | QQQInvesco ETFs/USA | 7,160 | $176K | 0.02% | |
| 200 | YUMYUM BRANDS INC | 1,530 | $173K | 0.02% |