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 |
|---|---|---|---|---|---|
| 101 | OEFISHARES | 4,919 | $1.3B | 0.14% | |
| 102 | CBCHUBB LIMITED COM | 4,964 | $1.3B | 0.14% | |
| 103 | DEDEERE & CO | 3,379 | $1.3B | 0.14% | |
| 104 | WBSWebster Financial Corp | 28,139 | $1.2B | 0.13% | |
| 105 | ABTAbbott Laboratories | 11,646 | $1.2B | 0.13% | |
| 106 | AMGNAmgen Inc | 3,839 | $1.2B | 0.13% | |
| 107 | BSCQInvesco ETFs/USA | 62,376 | $1.2B | 0.13% | |
| 108 | ROPROPER INDUSTRIES INC | 1,906 | $1.1B | 0.12% | |
| 109 | MUBISHARES/USA | 10,000 | $1.1B | 0.12% | |
| 110 | AQLTISHARES | 8,733 | $1.1B | 0.12% | |
| 111 | NEENEXTERA ENERGY | 14,223 | $1.0B | 0.11% | |
| 112 | IBBISHARES | 7,314 | $1.0B | 0.11% | |
| 113 | GLWCORNING INC | 25,254 | $981.1M | 0.11% | |
| 114 | BMYBRISTOL-MYRS SQUIB | 23,092 | $959.0M | 0.11% | |
| 115 | ACWXBlackRock Fund Advisors | 17,970 | $954.7M | 0.10% | |
| 116 | VWOVANGUARD ETF/USA | 21,629 | $946.5M | 0.10% | |
| 117 | DYHTarget Corp | 6,362 | $941.8M | 0.10% | |
| 118 | EEMISHARES TR | 21,362 | $909.8M | 0.10% | |
| 119 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $906.7M | 0.10% | |
| 120 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,590 | $901.2M | 0.10% | |
| 121 | NFENew Fortress Energy Inc | 40,658 | $893.7M | 0.10% | |
| 122 | UNHUnitedHealth Group Inc | 1,734 | $883.1M | 0.10% | |
| 123 | VLTOVeralto Corp | 9,096 | $868.4M | 0.10% | |
| 124 | VYMIVanguard ETF/USA | 12,627 | $865.3M | 0.09% | |
| 125 | XLFSELECT SECTOR SPDR | 20,785 | $854.5M | 0.09% | |
| 126 | UNPUnion Pacific Corp | 3,692 | $835.4M | 0.09% | |
| 127 | VNQVanguard Group Inc/The | 9,932 | $831.9M | 0.09% | |
| 128 | QQQInvesco ETFs/USA | 32,805 | $814.2M | 0.09% | |
| 129 | CWBSPDR SERIES TRUST | 11,236 | $809.7M | 0.09% | |
| 130 | CTSHCOGNIZANT TECHNOLO | 11,664 | $793.2M | 0.09% | |
| 131 | QQQInvesco ETFs/USA | 32,550 | $790.6M | 0.09% | |
| 132 | VIGVANGUARD ETF/USA | 4,305 | $785.9M | 0.09% | |
| 133 | NVONovo Holdings A/S | 5,351 | $763.8M | 0.08% | |
| 134 | TAT&T INC | 39,928 | $763.0M | 0.08% | |
| 135 | KOCoca-Cola Co/The | 11,697 | $744.5M | 0.08% | |
| 136 | AJGArthur J Gallagher & Co | 2,850 | $739.0M | 0.08% | |
| 137 | MAMASTERCARD INC | 1,658 | $731.4M | 0.08% | |
| 138 | XLESELECT SECTOR SPDR | 7,960 | $725.6M | 0.08% | |
| 139 | WSOWATSCO INC | 1,493 | $691.6M | 0.08% | |
| 140 | HYGISHARES TRUST | 8,451 | $651.9M | 0.07% | |
| 141 | VOVanguard ETF/USA | 2,658 | $643.5M | 0.07% | |
| 142 | VTWOVanguard Group Inc/The | 7,818 | $640.8M | 0.07% | |
| 143 | CARRCARRIER GLOBAL CORP | 10,014 | $631.7M | 0.07% | |
| 144 | VEAVanguard ETF/USA | 12,136 | $599.8M | 0.07% | |
| 145 | JMSTJP Morgan ETFs/USA | 11,816 | $599.6M | 0.07% | |
| 146 | IWFISHARES/USA | 1,638 | $597.1M | 0.07% | |
| 147 | VMCVulcan Materials Co | 2,398 | $596.3M | 0.07% | |
| 148 | T7DTRANSDIGM INC | 460 | $587.7M | 0.06% | |
| 149 | WFCWELLS FARGO & CO | 9,888 | $587.2M | 0.06% | |
| 150 | ELESTEE LAUDER COS | 5,345 | $568.7M | 0.06% | |
| 151 | XPOXPO Inc | 5,155 | $547.2M | 0.06% | |
| 152 | BNDVanguard Group Inc/The | 7,586 | $546.6M | 0.06% | |
| 153 | INTCIntel Corp | 16,921 | $524.0M | 0.06% | |
| 154 | HOLXHOLOGIC INC | 6,920 | $513.8M | 0.06% | |
| 155 | FDXFEDEX CORP | 1,707 | $511.8M | 0.06% | |
| 156 | XSOEWisdomTree Asset Management Inc | 16,345 | $500.6M | 0.05% | |
| 157 | BSVVANGUARD GROUP | 6,113 | $468.9M | 0.05% | |
| 158 | BSMQInvesco ETFs/USA | 19,360 | $454.9M | 0.05% | |
| 159 | MMM3M Co | 4,382 | $447.8M | 0.05% | |
| 160 | AIVLWISDOMTREE ETFS/USA | 4,460 | $445.1M | 0.05% | |
| 161 | TJXTJX Cos Inc/The | 4,041 | $444.9M | 0.05% | |
| 162 | GEGeneral Electric Co | 2,771 | $440.5M | 0.05% | |
| 163 | USMVBlackRock Fund Advisors | 5,226 | $438.8M | 0.05% | |
| 164 | VSGXVanguard Group Inc/The | 7,625 | $436.7M | 0.05% | |
| 165 | CMCSAComcast Corp | 11,114 | $435.2M | 0.05% | |
| 166 | SHAGWisdomTree ETFs/USA | 9,237 | $433.6M | 0.05% | |
| 167 | LINLinde PLC | 935 | $410.3M | 0.04% | |
| 168 | AAXJISHARES TRUST | 5,014 | $360.9M | 0.04% | |
| 169 | VGTVANGUARD ETF/USA | 605 | $348.8M | 0.04% | |
| 170 | EEMVBlackRock Fund Advisors | 6,037 | $345.4M | 0.04% | |
| 171 | PHOInvesco Capital Management LLC | 5,220 | $338.8M | 0.04% | |
| 172 | GXOGXO Logistics Inc | 6,625 | $334.6M | 0.04% | |
| 173 | ARCCAres Capital Corp | 16,032 | $334.1M | 0.04% | |
| 174 | BABOEING CO | 1,819 | $331.1M | 0.04% | |
| 175 | IJRBlackRock Fund Advisors | 3,081 | $328.6M | 0.04% | |
| 176 | MDLZMondelez International Inc | 5,017 | $328.3M | 0.04% | |
| 177 | TXNTEXAS INSTRUMENTS | 1,616 | $314.4M | 0.03% | |
| 178 | BKNGBooking Holdings Inc | 79 | $313.0M | 0.03% | |
| 179 | IDV*BlackRock Fund Advisors | 11,059 | $306.0M | 0.03% | |
| 180 | DIVOAmplify Investments LLC/ETF | 7,659 | $296.4M | 0.03% | |
| 181 | APDAir Products and Chemicals Inc | 1,137 | $293.4M | 0.03% | |
| 182 | 4I1PHILIP MORRIS INTL | 2,882 | $292.0M | 0.03% | |
| 183 | EMREMERSON ELECTRIC | 2,640 | $290.8M | 0.03% | |
| 184 | DWDMORGAN STANLEY | 2,991 | $290.7M | 0.03% | |
| 185 | IXJISHARES | 3,115 | $289.2M | 0.03% | |
| 186 | GQ9SPDR GOLD TRUST | 1,210 | $260.2M | 0.03% | |
| 187 | SDYSSGA Funds Management Inc | 2,026 | $257.7M | 0.03% | |
| 188 | QCOMQUALCOMM Inc | 1,277 | $254.4M | 0.03% | |
| 189 | XLVSELECT SECTOR SPDR | 1,674 | $244.0M | 0.03% | |
| 190 | DOVDover Corp | 1,333 | $240.5M | 0.03% | |
| 191 | MCKMCKESSON CORP | 405 | $236.5M | 0.03% | |
| 192 | DHSWISDOMTREE ETFS/USA | 2,730 | $230.9M | 0.03% | |
| 193 | VUGVanguard ETF/USA | 611 | $228.5M | 0.03% | |
| 194 | DHIDR HORTON INC | 1,618 | $228.0M | 0.02% | |
| 195 | AMDADVANCED MICRO DEV | 1,400 | $227.1M | 0.02% | |
| 196 | PEGPublic Service Enterprise Grou | 3,000 | $221.1M | 0.02% | |
| 197 | IGSBBlackRock Fund Advisors | 4,314 | $221.0M | 0.02% | |
| 198 | TIPISHARES TRUST | 2,032 | $217.0M | 0.02% | |
| 199 | RSPInvesco Capital Management LLC | 1,316 | $216.2M | 0.02% | |
| 200 | HLTHilton Worldwide Holdings Inc | 990 | $216.0M | 0.02% |