WEBSTER BANK, N. A. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$912.2B
Holdings
612
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 158,911 | $86.5B | 9.48% | |
| 2 | VOOVANGUARD | 146,134 | $73.1B | 8.01% | |
| 3 | AAPLApple Inc | 234,460 | $49.4B | 5.41% | |
| 4 | NVDANVIDIA Corp | 317,321 | $39.2B | 4.30% | |
| 5 | USFRWisdomTree Asset Management Inc | 664,420 | $33.4B | 3.66% | |
| 6 | MSFTMICROSOFT CORP | 69,969 | $31.3B | 3.43% | |
| 7 | GOOGLALPHABET INC | 141,536 | $25.8B | 2.83% | |
| 8 | AMZNAmazon.com Inc | 125,468 | $24.2B | 2.66% | |
| 9 | JPMJPMorgan Chase & Co | 105,333 | $21.3B | 2.34% | |
| 10 | AGGBlackRock Fund Advisors | 142,443 | $13.8B | 1.52% | |
| 11 | VTIVANGUARD ETF/USA | 48,260 | $12.9B | 1.42% | |
| 12 | WMTWalmart Inc | 183,781 | $12.4B | 1.36% | |
| 13 | DHRDanaher Corp | 48,293 | $12.1B | 1.32% | |
| 14 | COSTCostco Wholesale Corp | 13,893 | $11.8B | 1.29% | |
| 15 | IVVISHARES | 21,559 | $11.8B | 1.29% | |
| 16 | VVISA INC | 42,849 | $11.2B | 1.23% | |
| 17 | ABBVAbbVie Inc | 65,463 | $11.2B | 1.23% | |
| 18 | TMOThermo Fisher Scientific Inc | 19,835 | $11.0B | 1.20% | |
| 19 | BSCOInvesco Capital Management LLC | 489,264 | $10.3B | 1.13% | |
| 20 | BLKCHFBlackRock Inc | 13,019 | $10.3B | 1.12% | |
| 21 | FISVFISERV INC | 66,891 | $10.0B | 1.09% | |
| 22 | PGProcter & Gamble Co/The | 55,230 | $9.1B | 1.00% | |
| 23 | AQLTISHARES | 123,801 | $9.0B | 0.99% | |
| 24 | ORCLORACLE CORP | 60,642 | $8.6B | 0.94% | |
| 25 | METAMeta Platforms Inc | 16,743 | $8.4B | 0.93% | |
| 26 | VBVanguard ETF/USA | 38,578 | $8.4B | 0.92% | |
| 27 | XLKSELECT SECTOR SPDR | 34,264 | $7.8B | 0.85% | |
| 28 | IEMGBlackRock Fund Advisors | 144,143 | $7.7B | 0.85% | |
| 29 | JNJJohnson & Johnson | 50,487 | $7.4B | 0.81% | |
| 30 | PEPPEPSICO INC | 43,892 | $7.2B | 0.79% | |
| 31 | BACBK OF AMERICA CORP | 176,757 | $7.0B | 0.77% | |
| 32 | FASTFastenal Co | 110,132 | $6.9B | 0.76% | |
| 33 | HDHome Depot Inc/The | 19,986 | $6.9B | 0.75% | |
| 34 | CRMSALESFORCE.COM INC | 25,049 | $6.4B | 0.71% | |
| 35 | XOMExxon Mobil Corp | 55,596 | $6.4B | 0.70% | |
| 36 | NDQInvesco Capital Management LLC | 13,055 | $6.3B | 0.69% | |
| 37 | BSCPInvesco ETFs/USA | 305,363 | $6.2B | 0.68% | |
| 38 | TRVTRAVELERS CO INC | 30,318 | $6.2B | 0.68% | |
| 39 | GVIBlackRock Fund Advisors | 58,498 | $6.1B | 0.67% | |
| 40 | BILSSgA Funds Management Inc | 63,636 | $5.8B | 0.64% | |
| 41 | IWDISHARES TRUST | 32,624 | $5.7B | 0.62% | |
| 42 | JPSTJP Morgan Investment Management Inc | 111,744 | $5.6B | 0.62% | |
| 43 | EFABlackRock Fund Advisors | 64,580 | $5.1B | 0.55% | |
| 44 | VHTVanguard ETF/USA | 18,682 | $5.0B | 0.54% | |
| 45 | CSCOCISCO SYSTEMS | 103,274 | $4.9B | 0.54% | |
| 46 | GOOGAlphabet Inc | 25,951 | $4.8B | 0.52% | |
| 47 | CATCaterpillar Inc | 14,160 | $4.7B | 0.52% | |
| 48 | BRK/BBerkshire Hathaway Inc | 11,346 | $4.6B | 0.51% | |
| 49 | ECLECOLAB INC | 19,357 | $4.6B | 0.51% | |
| 50 | GDGEN DYNAMICS CORP | 15,411 | $4.5B | 0.49% | |
| 51 | CVXChevron Corp | 25,310 | $4.0B | 0.43% | |
| 52 | ETNEaton Corp PLC | 12,575 | $3.9B | 0.43% | |
| 53 | VTIPVANGUARD ETF/USA | 79,342 | $3.9B | 0.42% | |
| 54 | PAYXPaychex Inc | 32,416 | $3.8B | 0.42% | |
| 55 | WMWASTE MANAGEMENT | 17,755 | $3.8B | 0.42% | |
| 56 | ACNAccenture PLC | 12,394 | $3.8B | 0.41% | |
| 57 | COFCapital One Financial Corp | 26,881 | $3.7B | 0.41% | |
| 58 | ESGVVanguard Group Inc/The | 36,729 | $3.5B | 0.39% | |
| 59 | HONHoneywell International Inc | 16,551 | $3.5B | 0.39% | |
| 60 | SHYGBlackRock Fund Advisors | 80,891 | $3.4B | 0.37% | |
| 61 | IWMISHARES | 16,094 | $3.3B | 0.36% | |
| 62 | AXPAMER EXPRESS CO | 13,661 | $3.2B | 0.35% | |
| 63 | NOWServiceNow Inc | 4,021 | $3.2B | 0.35% | |
| 64 | SCHWCharles Schwab Corp/The | 40,994 | $3.0B | 0.33% | |
| 65 | UBERUber Technologies Inc | 41,167 | $3.0B | 0.33% | |
| 66 | ADPAUTOMATIC DATA PROCESSING | 11,929 | $2.8B | 0.31% | |
| 67 | MRKMerck & Co Inc | 22,694 | $2.8B | 0.31% | |
| 68 | CVSCVS Health Corp | 45,475 | $2.7B | 0.29% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE | 19,617 | $2.7B | 0.29% | |
| 70 | IBMINTL BUSINESS MCHN | 14,411 | $2.5B | 0.27% | |
| 71 | DISWalt Disney Co/The | 24,478 | $2.4B | 0.27% | |
| 72 | BACVERIZON COMMUN | 54,297 | $2.2B | 0.25% | |
| 73 | MEARiShares ETFs/USA | 42,146 | $2.1B | 0.23% | |
| 74 | MDTMedtronic PLC | 26,652 | $2.1B | 0.23% | |
| 75 | BDXBECTON DICKINSON | 8,967 | $2.1B | 0.23% | |
| 76 | XLISSgA Funds Management Inc | 17,077 | $2.1B | 0.23% | |
| 77 | VEUVanguard ETF/USA | 34,902 | $2.0B | 0.22% | |
| 78 | PNCPNC Financial Services Group I | 12,969 | $2.0B | 0.22% | |
| 79 | IWBBlackRock Fund Advisors | 6,697 | $2.0B | 0.22% | |
| 80 | MCDMCDONALD'S CORP | 7,735 | $2.0B | 0.22% | |
| 81 | TSLATesla Inc | 9,528 | $1.9B | 0.21% | |
| 82 | ITWILLINOIS TOOL WKS | 7,953 | $1.9B | 0.21% | |
| 83 | VYMVANGUARD WHITEHALL | 15,681 | $1.9B | 0.20% | |
| 84 | VTVVanguard Group Inc/The | 11,537 | $1.9B | 0.20% | |
| 85 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.8B | 0.20% | |
| 86 | NFLXNETFLIX INC | 2,685 | $1.8B | 0.20% | |
| 87 | PFEPfizer Inc | 63,391 | $1.8B | 0.19% | |
| 88 | TOTLSSGA FUNDS MANAGEMENT INC | 43,911 | $1.7B | 0.19% | |
| 89 | LLYEli Lilly & Co | 1,895 | $1.7B | 0.19% | |
| 90 | STZConstellation Brands Inc | 6,637 | $1.7B | 0.19% | |
| 91 | IGMBlackRock Fund Advisors | 18,078 | $1.7B | 0.19% | |
| 92 | FLRNSSgA Funds Management Inc | 53,799 | $1.7B | 0.18% | |
| 93 | AVGOBroadcom Inc | 1,001 | $1.6B | 0.18% | |
| 94 | VONGVANGUARD ETF/USA | 16,542 | $1.6B | 0.17% | |
| 95 | PRUPRUDENTIAL FINL | 13,118 | $1.5B | 0.17% | |
| 96 | RTXRTX Corp | 14,419 | $1.4B | 0.16% | |
| 97 | SUBBlackRock Fund Advisors | 13,731 | $1.4B | 0.16% | |
| 98 | CICigna Group/The | 4,340 | $1.4B | 0.16% | |
| 99 | IWRBlackRock Fund Advisors | 17,149 | $1.4B | 0.15% | |
| 100 | LOWLOWE'S COS INC | 6,277 | $1.4B | 0.15% |
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