WEBSTER BANK, N. A. Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$773K
Holdings
555
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc | 9,210 | $0 | 0.00% | |
| 102 | ITWILLINOIS TOOL WKS | 7,962 | $0 | 0.00% | |
| 103 | SYYSysco Corp | 3,973 | $0 | 0.00% | |
| 104 | ATDATI Inc | 120 | $0 | 0.00% | |
| 105 | ESGVVanguard ETF/USA | 36,432 | $0 | 0.00% | |
| 106 | IGFBlackRock Fund Advisors | 500 | $0 | 0.00% | |
| 107 | MGMMGM MIRAGE INC | 25 | $0 | 0.00% | |
| 108 | XMUIXBlackRock Funds/Closed-End/USA | 594 | $0 | 0.00% | |
| 109 | NVDANVIDIA Corp | 34,205 | $0 | 0.00% | |
| 110 | NTRNutrien Ltd | 116 | $0 | 0.00% | |
| 111 | CHDChurch & Dwight Co Inc | 60 | $0 | 0.00% | |
| 112 | PLTRPalantir Technologies Inc | 500 | $0 | 0.00% | |
| 113 | SHWSherwin-Williams Co/The | 300 | $0 | 0.00% | |
| 114 | BKTBlackRock Funds/Closed-End/USA | 997 | $0 | 0.00% | |
| 115 | PFEPfizer Inc | 103,923 | $0 | 0.00% | |
| 116 | 8CWCrown Castle Inc | 388 | $0 | 0.00% | |
| 117 | PPGPPG Industries Inc | 603 | $0 | 0.00% | |
| 118 | DOWDow Inc | 2,680 | $0 | 0.00% | |
| 119 | XLESELECT SECTOR SPDR | 5,961 | $0 | 0.00% | |
| 120 | SPYDState Street Global Advisors Inc | 290 | $0 | 0.00% | |
| 121 | WECWEC Energy Group Inc | 282 | $0 | 0.00% | |
| 122 | TOTLSSGA FUNDS MANAGEMENT INC | 67,869 | $0 | 0.00% | |
| 123 | BITBlackRock Funds/Closed-End/USA | 2,255 | $0 | 0.00% | |
| 124 | GLWCORNING INC | 25,654 | $0 | 0.00% | |
| 125 | GXCSPDR INDEX SHS FDS | 565 | $0 | 0.00% | |
| 126 | MFAMFA Financial Inc | 500 | $0 | 0.00% | |
| 127 | PFSIPennyMac Financial Services In | 100 | $0 | 0.00% | |
| 128 | AAPLApple Inc | 242,575 | $0 | 0.00% | |
| 129 | QRVOQorvo Inc | 146 | $0 | 0.00% | |
| 130 | CMECME Group Inc | 29 | $0 | 0.00% | |
| 131 | BRBROADRIDGE FIN SOL | 203 | $0 | 0.00% | |
| 132 | QQQInvesco ETFs/USA | 31,090 | $0 | 0.00% | |
| 133 | APDAir Products and Chemicals Inc | 1,379 | $0 | 0.00% | |
| 134 | AGREURAVANGRID INC | 342 | $0 | 0.00% | |
| 135 | MSFTMICROSOFT CORP | 72,363 | $0 | 0.00% | |
| 136 | VONGVANGUARD ETF/USA | 8,635 | $0 | 0.00% | |
| 137 | EMREMERSON ELECTRIC | 1,917 | $0 | 0.00% | |
| 138 | QQQInvesco ETFs/USA | 15,755 | $0 | 0.00% | |
| 139 | PRIPrimerica Inc | 92 | $0 | 0.00% | |
| 140 | LQDISHARES | 703 | $0 | 0.00% | |
| 141 | PFFDGlobal X Management Co LLC | 100 | $0 | 0.00% | |
| 142 | LHXL3Harris Technologies Inc | 353 | $0 | 0.00% | |
| 143 | CRMSALESFORCE.COM INC | 26,428 | $0 | 0.00% | |
| 144 | VGMVan Kampen Funds/Closed-end/US | 1,633 | $0 | 0.00% | |
| 145 | IJRBlackRock Fund Advisors | 3,060 | $0 | 0.00% | |
| 146 | UPSUTD PARCEL SERV | 648 | $0 | 0.00% | |
| 147 | ZBHZIMMER HLDGS INC | 577 | $0 | 0.00% | |
| 148 | PBEInvesco Capital Management LLC | 3,295 | $0 | 0.00% | |
| 149 | IDXXIDEXX Laboratories Inc | 92 | $0 | 0.00% | |
| 150 | CLXClorox Co/The | 876 | $0 | 0.00% | |
| 151 | DFPFlaherty & Crumrine Inc | 377 | $0 | 0.00% | |
| 152 | TELTE Connectivity Ltd | 1,102 | $0 | 0.00% | |
| 153 | BSCOGuggenheim Funds Investment Advisors LLC | 483,172 | $0 | 0.00% | |
| 154 | BSCRInvesco ETFs/USA | 6,538 | $0 | 0.00% | |
| 155 | OGSONE Gas Inc | 771 | $0 | 0.00% | |
| 156 | ADBEAdobe Inc | 16 | $0 | 0.00% | |
| 157 | AQLTISHARES ETFS/USA | 3,000 | $0 | 0.00% | |
| 158 | CWCOConsolidated Water Co Ltd | 299 | $0 | 0.00% | |
| 159 | PFFBlackRock Fund Advisors | 1,035 | $0 | 0.00% | |
| 160 | MDYSTATE STREET ETF/USA | 55 | $0 | 0.00% | |
| 161 | SRCLStericycle Inc | 311 | $0 | 0.00% | |
| 162 | TEVATeva Pharmaceutical Industries | 175 | $0 | 0.00% | |
| 163 | BCEBCE Inc | 1,500 | $0 | 0.00% | |
| 164 | OEFISHARES | 4,173 | $0 | 0.00% | |
| 165 | EAELECTRONIC ARTS | 3 | $0 | 0.00% | |
| 166 | NRANRG Energy Inc | 5 | $0 | 0.00% | |
| 167 | MDTMedtronic PLC | 22,042 | $0 | 0.00% | |
| 168 | IPInternational Paper Co | 1,095 | $0 | 0.00% | |
| 169 | SNYSanofi | 1,000 | $0 | 0.00% | |
| 170 | PLDPrologis Inc | 9 | $0 | 0.00% | |
| 171 | IVVISHARES | 23,617 | $0 | 0.00% | |
| 172 | FNBFNB Corp/PA | 250 | $0 | 0.00% | |
| 173 | AVGOBroadcom Inc | 662 | $0 | 0.00% | |
| 174 | DHRDanaher Corp | 50,696 | $0 | 0.00% | |
| 175 | SHELShell PLC | 1,539 | $0 | 0.00% | |
| 176 | CMICUMMINS INC | 371 | $0 | 0.00% | |
| 177 | JRSNuveen Closed-End Funds/USA | 7,973 | $0 | 0.00% | |
| 178 | PCYInvesco Capital Management LLC | 102 | $0 | 0.00% | |
| 179 | BMYBRISTOL-MYRS SQUIB | 27,509 | $0 | 0.00% | |
| 180 | MACKEURMerrimack Pharmaceuticals Inc | 1,527 | $0 | 0.00% | |
| 181 | HYTBlackRock Funds/Closed-End/USA | 535 | $0 | 0.00% | |
| 182 | PSXPhillips 66 | 70 | $0 | 0.00% | |
| 183 | QQLVInvesco ETFs/USA | 15,224 | $0 | 0.00% | |
| 184 | GOOGAlphabet Inc | 27,839 | $0 | 0.00% | |
| 185 | FDO.FMACY'S INC | 5,019 | $0 | 0.00% | |
| 186 | IEFiShares ETFs/USA | 686 | $0 | 0.00% | |
| 187 | SLBSchlumberger NV | 723 | $0 | 0.00% | |
| 188 | XYLXylem Inc/NY | 187 | $0 | 0.00% | |
| 189 | VEUVanguard ETF/USA | 28,481 | $0 | 0.00% | |
| 190 | BXBlackstone Inc | 345 | $0 | 0.00% | |
| 191 | FDXFEDEX CORP | 1,877 | $0 | 0.00% | |
| 192 | PNNTPennantPark Investment Corp | 2,000 | $0 | 0.00% | |
| 193 | VEAVanguard ETF/USA | 19,274 | $0 | 0.00% | |
| 194 | CVXChevron Corp | 21,728 | $0 | 0.00% | |
| 195 | SWXSouthwest Gas Holdings Inc/New | 3,306 | $0 | 0.00% | |
| 196 | TJXTJX Cos Inc/The | 2,518 | $0 | 0.00% | |
| 197 | VAWVANGUARD ETF/USA | 316 | $0 | 0.00% | |
| 198 | CMCSAComcast Corp | 6,034 | $0 | 0.00% | |
| 199 | TTTrane Technologies PLC | 934 | $0 | 0.00% | |
| 200 | WABWestinghouse Air Brake Technol | 1 | $0 | 0.00% |