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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 1,692 | $173K | 0.02% | |
| 202 | CLCOLGATE-PALMOLIVE | 2,158 | $173K | 0.02% | |
| 203 | VUGVanguard ETF/USA | 778 | $173K | 0.02% | |
| 204 | AMDADVANCED MICRO DEV | 2,210 | $169K | 0.02% | |
| 205 | CLXClorox Co/The | 1,202 | $169K | 0.02% | |
| 206 | FTSFortis Inc/Canada | 3,534 | $167K | 0.02% | |
| 207 | NVGNuveen Closed-End Funds/USA | 12,588 | $165K | 0.02% | |
| 208 | LHXL3Harris Technologies Inc | 673 | $163K | 0.02% | |
| 209 | VAWVANGUARD ETF/USA | 997 | $160K | 0.02% | |
| 210 | DTEDTE Energy Co | 1,225 | $155K | 0.02% | |
| 211 | UPSUTD PARCEL SERV | 843 | $153K | 0.02% | |
| 212 | ACMAECOM | 2,333 | $152K | 0.02% | |
| 213 | SBUXSTARBUCKS CORP | 1,977 | $151K | 0.02% | |
| 214 | ZBHZIMMER HLDGS INC | 1,427 | $150K | 0.02% | |
| 215 | BABAAlibaba Group Holding Ltd | 1,320 | $150K | 0.02% | |
| 216 | GPCGenuine Parts Co | 1,121 | $149K | 0.02% | |
| 217 | EDConsolidated Edison Inc | 1,550 | $147K | 0.02% | |
| 218 | OMCOmnicom Group Inc | 2,272 | $145K | 0.02% | |
| 219 | UGIUGI Corp | 3,664 | $141K | 0.02% | |
| 220 | REEverest Re Group Ltd | 500 | $140K | 0.02% | |
| 221 | MRSHMARSH & MCLENNAN | 897 | $139K | 0.02% | |
| 222 | NOCNORTHROP GRUMMAN | 285 | $136K | 0.02% | |
| 223 | BMOBK OF MONTREAL | 1,400 | $135K | 0.02% | |
| 224 | MCKMcKesson Corp | 405 | $132K | 0.02% | |
| 225 | TTTrane Technologies PLC | 1,015 | $131K | 0.02% | |
| 226 | ARCCAres Capital Corp | 7,297 | $131K | 0.02% | |
| 227 | PRFInvesco ETFs/USA | 834 | $124K | 0.02% | |
| 228 | TJXTJX Cos Inc/The | 2,186 | $122K | 0.02% | |
| 229 | SHYISHARES TRUST | 1,464 | $121K | 0.02% | |
| 230 | TELTE Connectivity Ltd | 1,068 | $121K | 0.02% | |
| 231 | VLOValero Energy Corp | 1,133 | $120K | 0.02% | |
| 232 | DHIDR HORTON INC | 1,818 | $120K | 0.02% | |
| 233 | DFSEURDISCOVER FINL SVCS | 1,253 | $119K | 0.02% | |
| 234 | FTVFortive Corp | 2,161 | $118K | 0.02% | |
| 235 | VONGVANGUARD ETF/USA | 2,100 | $118K | 0.02% | |
| 236 | PTYPacific Investment Management Co LLC | 9,195 | $116K | 0.02% | |
| 237 | MCHPMicrochip Technology Inc | 1,974 | $115K | 0.02% | |
| 238 | SPSBSSGA FUNDS MANAGEMENT | 3,845 | $114K | 0.02% | |
| 239 | BKBK OF NY MELLON CP | 2,711 | $113K | 0.02% | |
| 240 | TDYTeledyne Technologies Inc | 300 | $113K | 0.02% | |
| 241 | AIGAMER INTL GRP | 2,190 | $112K | 0.02% | |
| 242 | OKEONEOK Inc | 2,000 | $111K | 0.02% | |
| 243 | CMICUMMINS INC | 571 | $111K | 0.02% | |
| 244 | ESEversource Energy | 1,306 | $110K | 0.02% | |
| 245 | DVNDevon Energy Corp | 2,000 | $110K | 0.02% | |
| 246 | DUKDUKE ENERGY CORP | 1,023 | $110K | 0.02% | |
| 247 | XLVSELECT SECTOR SPDR | 848 | $109K | 0.01% | |
| 248 | PICKiShares ETFs/USA | 3,040 | $108K | 0.01% | |
| 249 | EFGiShares ETFs/USA | 1,330 | $107K | 0.01% | |
| 250 | BKNGBooking Holdings Inc | 61 | $107K | 0.01% | |
| 251 | MSGSMadison Square Garden Co/The | 700 | $106K | 0.01% | |
| 252 | HPEHewlett Packard Enterprise Co | 8,000 | $106K | 0.01% | |
| 253 | KEYSKeysight Technologies Inc | 762 | $105K | 0.01% | |
| 254 | IWSiShares ETFs/USA | 1,006 | $102K | 0.01% | |
| 255 | VCSHVANGUARD ETF/USA | 1,326 | $101K | 0.01% | |
| 256 | HALHALLIBURTON | 3,200 | $100K | 0.01% | |
| 257 | NVSNNovartis AG | 1,175 | $99K | 0.01% | |
| 258 | USAAlps Closed End Funds/USA | 15,526 | $98K | 0.01% | |
| 259 | IJHiShares ETFs/USA | 420 | $95K | 0.01% | |
| 260 | NSCNorfolk Southern Corp | 400 | $91K | 0.01% | |
| 261 | COPCONOCOPHILLIPS | 1,001 | $90K | 0.01% | |
| 262 | OGEOGE Energy Corp | 2,300 | $89K | 0.01% | |
| 263 | A4SAmeriprise Financial Inc | 359 | $85K | 0.01% | |
| 264 | SPGIS&P Global Inc | 250 | $85K | 0.01% | |
| 265 | ALSAllstate Corp/The | 652 | $83K | 0.01% | |
| 266 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $81K | 0.01% | |
| 267 | SHELShell PLC | 1,539 | $81K | 0.01% | |
| 268 | VGSHVANGUARD GROUP INC/THE | 1,352 | $80K | 0.01% | |
| 269 | METMetLife Inc | 1,265 | $80K | 0.01% | |
| 270 | TSCOTRACTOR SUPPLY CO | 400 | $78K | 0.01% | |
| 271 | EMBiShares ETFs/USA | 911 | $77K | 0.01% | |
| 272 | LMTLockheed Martin Corp | 177 | $76K | 0.01% | |
| 273 | IEFiShares ETFs/USA | 730 | $75K | 0.01% | |
| 274 | JRSNuveen Closed-End Funds/USA | 7,973 | $75K | 0.01% | |
| 275 | PEOExelon Corp | 1,623 | $74K | 0.01% | |
| 276 | BCEBCE Inc | 1,500 | $74K | 0.01% | |
| 277 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $73K | 0.01% | |
| 278 | PFFAETFis Series Trust I | 3,472 | $73K | 0.01% | |
| 279 | WYWEYERHAEUSER CO | 2,189 | $72K | 0.01% | |
| 280 | GILDGilead Sciences Inc | 1,138 | $71K | 0.01% | |
| 281 | BXBlackstone Inc | 770 | $70K | 0.01% | |
| 282 | YUMCYum China Holdings Inc | 1,450 | $70K | 0.01% | |
| 283 | DBCInvesco ETFs/USA | 2,570 | $68K | 0.01% | |
| 284 | WDCWESTN DIGITAL CORP | 1,500 | $67K | 0.01% | |
| 285 | SHWSherwin-Williams Co/The | 300 | $67K | 0.01% | |
| 286 | DGXQuest Diagnostics Inc | 500 | $66K | 0.01% | |
| 287 | VFHVANGUARD | 856 | $66K | 0.01% | |
| 288 | BSXBoston Scientific Corp | 1,746 | $65K | 0.01% | |
| 289 | VGITVanguard ETF/USA | 1,061 | $65K | 0.01% | |
| 290 | OGSONE Gas Inc | 771 | $63K | 0.01% | |
| 291 | PPGPPG Industries Inc | 538 | $62K | 0.01% | |
| 292 | WELLWELLTOWER INC COM | 740 | $61K | 0.01% | |
| 293 | EXPDEXPEDTRS INTL WASH | 630 | $61K | 0.01% | |
| 294 | IVEISHARES | 437 | $60K | 0.01% | |
| 295 | IWPiShares ETFs/USA | 750 | $59K | 0.01% | |
| 296 | SDYSSGA Funds Management Inc | 500 | $59K | 0.01% | |
| 297 | DGTState Street ETF/USA | 585 | $56K | 0.01% | |
| 298 | XETYXEaton Vance Management | 4,825 | $55K | 0.01% | |
| 299 | TROWT Rowe Price Group Inc | 479 | $54K | 0.01% | |
| 300 | PTITELEKOMUNIKASI IND | 2,000 | $54K | 0.01% |