WEBSTER BANK, N. A. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$773.8B
Holdings
555
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD | 137,818 | $1.6B | 0.21% | |
| 2 | NEENEXTERA ENERGY | 16,209 | $1.2B | 0.16% | |
| 3 | HYGISHARES TRUST | 13,825 | $1.0B | 0.13% | |
| 4 | KOCoca-Cola Co/The | 16,879 | $1.0B | 0.13% | |
| 5 | IBBISHARES | 7,841 | $995.5M | 0.13% | |
| 6 | BSCQInvesco ETFs/USA | 48,840 | $925.3M | 0.12% | |
| 7 | IBMINTL BUSINESS MCHN | 6,904 | $923.8M | 0.12% | |
| 8 | CSCOCISCO SYSTEMS | 117,433 | $904.0M | 0.12% | |
| 9 | GLWCORNING INC | 25,654 | $898.9M | 0.12% | |
| 10 | EEMISHARES TR | 22,518 | $890.8M | 0.12% | |
| 11 | VEAVanguard ETF/USA | 19,274 | $890.1M | 0.12% | |
| 12 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $888.2M | 0.11% | |
| 13 | QQQInvesco ETFs/USA | 41,871 | $886.4M | 0.11% | |
| 14 | CBCHUBB LIMITED COM | 4,572 | $880.4M | 0.11% | |
| 15 | CATCaterpillar Inc | 14,599 | $878.4M | 0.11% | |
| 16 | UNPUnion Pacific Corp | 4,237 | $867.0M | 0.11% | |
| 17 | OEFISHARES | 4,173 | $864.1M | 0.11% | |
| 18 | ECLECOLAB INC | 19,393 | $856.5M | 0.11% | |
| 19 | ROPROPER INDUSTRIES INC | 1,766 | $849.1M | 0.11% | |
| 20 | ACWXiShares ETFs/USA | 17,190 | $846.1M | 0.11% | |
| 21 | CTSHCOGNIZANT TECHNOLO | 12,664 | $826.7M | 0.11% | |
| 22 | XOMExxon Mobil Corp | 50,227 | $819.1M | 0.11% | |
| 23 | WMTWalmart Inc | 61,740 | $818.1M | 0.11% | |
| 24 | CVSCVS Health Corp | 77,495 | $807.6M | 0.10% | |
| 25 | DYHTarget Corp | 5,984 | $789.3M | 0.10% | |
| 26 | RTXRaytheon Technologies Corp | 46,250 | $787.2M | 0.10% | |
| 27 | QQQInvesco ETFs/USA | 31,090 | $770.1M | 0.10% | |
| 28 | TSLATesla Inc | 2,929 | $766.7M | 0.10% | |
| 29 | GOOGAlphabet Inc | 27,839 | $762.1M | 0.10% | |
| 30 | TRVTRAVELERS CO INC | 30,703 | $759.8M | 0.10% | |
| 31 | FISVFISERV INC | 70,625 | $725.4M | 0.09% | |
| 32 | AMGNAmgen Inc | 3,170 | $703.8M | 0.09% | |
| 33 | USFRWisdomTree Asset Management Inc | 706,924 | $689.1M | 0.09% | |
| 34 | AGGiShares ETFs/USA | 105,915 | $673.2M | 0.09% | |
| 35 | QQQInvesco ETFs/USA | 25,290 | $634.3M | 0.08% | |
| 36 | DIVOAmplify Investments LLC/ETF | 17,482 | $629.4M | 0.08% | |
| 37 | AJGArthur J Gallagher & Co | 2,850 | $625.8M | 0.08% | |
| 38 | XSOEWisdomTree Asset Management Inc | 22,335 | $624.3M | 0.08% | |
| 39 | INTCIntel Corp | 18,642 | $623.4M | 0.08% | |
| 40 | VTIPVANGUARD ETF/USA | 94,750 | $616.7M | 0.08% | |
| 41 | CARRCARRIER GLOBAL CORP | 12,330 | $612.9M | 0.08% | |
| 42 | VMCVulcan Materials Co | 2,712 | $611.4M | 0.08% | |
| 43 | VONGVANGUARD ETF/USA | 8,635 | $611.0M | 0.08% | |
| 44 | ORCLORACLE CORP | 65,116 | $596.2M | 0.08% | |
| 45 | JMSTJP Morgan ETFs/USA | 11,716 | $593.4M | 0.08% | |
| 46 | HOLXHOLOGIC INC | 7,120 | $576.5M | 0.07% | |
| 47 | AVGOBroadcom Inc | 662 | $574.2M | 0.07% | |
| 48 | WSOWATSCO INC | 1,493 | $569.5M | 0.07% | |
| 49 | MMM3M Co | 5,498 | $550.3M | 0.07% | |
| 50 | MAMASTERCARD INC | 1,381 | $543.1M | 0.07% | |
| 51 | AIVLWISDOMTREE ETFS/USA | 5,730 | $536.0M | 0.07% | |
| 52 | VTWOVanguard Group Inc/The | 6,770 | $511.9M | 0.07% | |
| 53 | PFEPfizer Inc | 103,923 | $498.9M | 0.06% | |
| 54 | XLESELECT SECTOR SPDR | 5,961 | $483.9M | 0.06% | |
| 55 | XLFSELECT SECTOR SPDR | 14,213 | $479.1M | 0.06% | |
| 56 | CVXChevron Corp | 21,728 | $472.1M | 0.06% | |
| 57 | BSVVANGUARD GROUP | 6,228 | $470.6M | 0.06% | |
| 58 | FDXFEDEX CORP | 1,877 | $465.3M | 0.06% | |
| 59 | PAYXPaychex Inc | 35,886 | $464.2M | 0.06% | |
| 60 | BILState Street Global Advisors Inc | 5,054 | $464.1M | 0.06% | |
| 61 | ACNAccenture PLC | 8,124 | $456.4M | 0.06% | |
| 62 | BABOEING CO | 2,161 | $456.3M | 0.06% | |
| 63 | USMViShares ETFs/USA | 6,081 | $452.0M | 0.06% | |
| 64 | VOVanguard ETF/USA | 2,043 | $449.8M | 0.06% | |
| 65 | NVONovo Holdings A/S | 2,625 | $424.8M | 0.05% | |
| 66 | GXOGXO Logistics Inc | 6,625 | $416.2M | 0.05% | |
| 67 | APDAir Products and Chemicals Inc | 1,379 | $413.1M | 0.05% | |
| 68 | T7DTRANSDIGM INC | 460 | $411.3M | 0.05% | |
| 69 | WFCWELLS FARGO & CO | 9,617 | $410.5M | 0.05% | |
| 70 | HDHome Depot Inc/The | 19,509 | $408.2M | 0.05% | |
| 71 | VSGXVanguard ETF/USA | 7,625 | $405.0M | 0.05% | |
| 72 | MDLZKRAFT FOODS INC | 5,478 | $399.6M | 0.05% | |
| 73 | BNDVanguard Group Inc/The | 5,344 | $388.5M | 0.05% | |
| 74 | GEGeneral Electric Co | 3,513 | $385.9M | 0.05% | |
| 75 | QQQInvesco ETFs/USA | 15,755 | $383.6M | 0.05% | |
| 76 | BACVERIZON COMMUN | 52,990 | $378.7M | 0.05% | |
| 77 | HONHoneywell International Inc | 14,091 | $371.2M | 0.05% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE | 22,664 | $365.4M | 0.05% | |
| 79 | CRMSALESFORCE.COM INC | 26,428 | $360.4M | 0.05% | |
| 80 | TAT&T INC | 22,593 | $360.4M | 0.05% | |
| 81 | QQLVInvesco ETFs/USA | 15,224 | $357.9M | 0.05% | |
| 82 | ABBVAbbVie Inc | 69,820 | $346.9M | 0.04% | |
| 83 | AAXJISHARES TRUST | 5,171 | $343.6M | 0.04% | |
| 84 | LINLinde PLC | 900 | $343.0M | 0.04% | |
| 85 | LLYEli Lilly & Co | 730 | $342.4M | 0.04% | |
| 86 | VIGVANGUARD ETF/USA | 2,103 | $341.6M | 0.04% | |
| 87 | MCDMCDONALD'S CORP | 16,875 | $337.8M | 0.04% | |
| 88 | EEMVBlackRock Fund Advisors | 6,104 | $335.6M | 0.04% | |
| 89 | 4I1PHILIP MORRIS INTL | 3,407 | $332.6M | 0.04% | |
| 90 | APTVAptiv PLC | 3,230 | $329.8M | 0.04% | |
| 91 | XPOXPO Inc | 5,560 | $328.0M | 0.04% | |
| 92 | NOWServiceNow Inc | 3,263 | $322.6M | 0.04% | |
| 93 | GQ9SPDR GOLD TRUST | 1,768 | $315.2M | 0.04% | |
| 94 | MOALTRIA GROUP INC | 6,809 | $308.4M | 0.04% | |
| 95 | IJRBlackRock Fund Advisors | 3,060 | $304.9M | 0.04% | |
| 96 | IDV*BlackRock Fund Advisors | 11,530 | $303.6M | 0.04% | |
| 97 | SHAGWisdomTree ETFs/USA | 6,333 | $295.3M | 0.04% | |
| 98 | SYYSysco Corp | 3,973 | $294.8M | 0.04% | |
| 99 | PHOInvesco Capital Management LLC | 5,220 | $294.4M | 0.04% | |
| 100 | SWKStanley Black & Decker Inc | 3,139 | $294.2M | 0.04% |
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