WEBSTER BANK, N. A. Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$688.0M
Holdings
532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 289,970 | $72.8M | 10.59% | |
| 2 | VOOVANGUARD | 161,132 | $37.2M | 5.40% | |
| 3 | XOMExxon Mobil Corp | 353,897 | $29.0M | 4.22% | |
| 4 | BNDVanguard ETF/USA | 276,958 | $22.7M | 3.30% | |
| 5 | GEGeneral Electric Co | 669,936 | $16.2M | 2.35% | |
| 6 | AAPLAPPLE INC | 96,755 | $14.9M | 2.17% | |
| 7 | JPMJP MORGAN CHASE | 136,447 | $13.0M | 1.89% | |
| 8 | AGGBlackRock Fund Advisors | 101,584 | $11.1M | 1.62% | |
| 9 | JNJJohnson & Johnson | 78,268 | $10.2M | 1.48% | |
| 10 | MSFTMicrosoft Corp | 127,262 | $9.5M | 1.38% | |
| 11 | GOOGLALPHABET INC | 9,091 | $8.9M | 1.29% | |
| 12 | PGPROCTER & GAMBLE | 94,106 | $8.6M | 1.24% | |
| 13 | TOTLSSgA Funds Management Inc | 165,480 | $8.2M | 1.18% | |
| 14 | BLKCHFBlackRock Inc | 18,105 | $8.1M | 1.18% | |
| 15 | EFABlackRock Fund Advisors | 112,872 | $7.7M | 1.12% | |
| 16 | IWDBlackRock Fund Advisors | 64,899 | $7.7M | 1.12% | |
| 17 | VTIPVanguard ETF/USA | 152,035 | $7.5M | 1.09% | |
| 18 | IVVISHARES | 29,725 | $7.5M | 1.09% | |
| 19 | AMZNAMAZON COM INC | 7,751 | $7.5M | 1.08% | |
| 20 | PEPPepsiCo Inc | 65,635 | $7.3M | 1.06% | |
| 21 | UTXZUTD TECHNOLOGIES | 58,405 | $6.8M | 0.99% | |
| 22 | BSVVanguard Group | 84,633 | $6.8M | 0.98% | |
| 23 | DHRDanaher Corp | 72,128 | $6.2M | 0.90% | |
| 24 | CVSCVS Health Corp | 75,929 | $6.2M | 0.90% | |
| 25 | VBVanguard ETF/USA | 43,581 | $6.2M | 0.90% | |
| 26 | PFEPfizer Inc | 171,977 | $6.1M | 0.89% | |
| 27 | AQLTBlackRock Fund Advisors | 95,503 | $6.1M | 0.89% | |
| 28 | TMOThermo Fisher Scientific Inc | 31,670 | $6.0M | 0.87% | |
| 29 | CVXCHEVRON CORP | 47,677 | $5.6M | 0.81% | |
| 30 | VGKVANGUARD INTL EQUI | 95,852 | $5.6M | 0.81% | |
| 31 | USMVBlackRock Fund Advisors | 109,310 | $5.5M | 0.80% | |
| 32 | BMYBRISTOL-MYRS SQUIB | 85,905 | $5.5M | 0.80% | |
| 33 | TRVTravelers Cos Inc/The | 44,056 | $5.4M | 0.78% | |
| 34 | VNQVANGUARD | 64,550 | $5.4M | 0.78% | |
| 35 | CSCOCisco Systems Inc | 152,582 | $5.1M | 0.75% | |
| 36 | BACBank of America Corp | 200,193 | $5.1M | 0.74% | |
| 37 | VTIVanguard ETF/USA | 38,902 | $5.0M | 0.73% | |
| 38 | BABoeing Co/The | 19,743 | $5.0M | 0.73% | |
| 39 | ORCLORACLE CORP | 100,487 | $4.9M | 0.71% | |
| 40 | VVisa Inc | 44,779 | $4.7M | 0.68% | |
| 41 | COFCapital One Financial Corp | 55,210 | $4.7M | 0.68% | |
| 42 | ABBVAbbVie Inc | 51,829 | $4.6M | 0.67% | |
| 43 | FISVFiserv Inc | 35,694 | $4.6M | 0.67% | |
| 44 | METAFacebook Inc | 26,891 | $4.6M | 0.67% | |
| 45 | VIGVanguard ETF/USA | 48,360 | $4.6M | 0.67% | |
| 46 | MMM3M Co | 21,819 | $4.6M | 0.67% | |
| 47 | BACVerizon Communications Inc | 91,352 | $4.5M | 0.66% | |
| 48 | IWMISHARES | 27,970 | $4.1M | 0.60% | |
| 49 | CBChubb Ltd | 29,002 | $4.1M | 0.60% | |
| 50 | HEFABlackRock Fund Advisors | 134,152 | $3.9M | 0.56% | |
| 51 | EEMViShares ETFs/USA | 66,634 | $3.9M | 0.56% | |
| 52 | —Laboratory Corp of America Hol | 25,440 | $3.8M | 0.56% | |
| 53 | CTSHCognizant Technology Solutions | 52,460 | $3.8M | 0.55% | |
| 54 | ECLEcolab Inc | 29,454 | $3.8M | 0.55% | |
| 55 | IGIBBlackRock Fund Advisors | 34,250 | $3.8M | 0.55% | |
| 56 | GDGEN DYNAMICS CORP | 17,047 | $3.5M | 0.51% | |
| 57 | COSTCostco Wholesale Corp | 20,975 | $3.4M | 0.50% | |
| 58 | BXUSDBlackstone Group LP/The | 101,802 | $3.4M | 0.49% | |
| 59 | DISWalt Disney Co/The | 34,171 | $3.4M | 0.49% | |
| 60 | SLBSchlumberger Ltd | 47,441 | $3.3M | 0.48% | |
| 61 | EFAVBlackRock Fund Advisors | 44,850 | $3.2M | 0.46% | |
| 62 | SWKStanley Black & Decker Inc | 20,834 | $3.1M | 0.46% | |
| 63 | FASTFastenal Co | 68,217 | $3.1M | 0.45% | |
| 64 | IWRiShares/USA | 15,350 | $3.0M | 0.44% | |
| 65 | IEMGiShares ETFs/USA | 55,203 | $3.0M | 0.43% | |
| 66 | TAT&T Inc | 71,955 | $2.8M | 0.41% | |
| 67 | WMTWal-Mart Stores Inc | 35,726 | $2.8M | 0.41% | |
| 68 | IPInternational Paper Co | 47,769 | $2.7M | 0.39% | |
| 69 | PRFUSDPowerShares ETFs/USA | 24,459 | $2.6M | 0.38% | |
| 70 | VMCVulcan Materials Co | 21,824 | $2.6M | 0.38% | |
| 71 | CMICummins Inc | 15,435 | $2.6M | 0.38% | |
| 72 | CLXClorox Co/The | 19,526 | $2.6M | 0.37% | |
| 73 | HYGISHARES TRUST | 27,637 | $2.5M | 0.36% | |
| 74 | MDLZKraft Foods Inc | 59,581 | $2.4M | 0.35% | |
| 75 | CRMsalesforce.com Inc | 25,535 | $2.4M | 0.35% | |
| 76 | QCOMQUALCOMM INC | 44,402 | $2.3M | 0.33% | |
| 77 | CERNCHFCerner Corp | 31,775 | $2.3M | 0.33% | |
| 78 | IBMINTL BUSINESS MCHN | 15,461 | $2.2M | 0.33% | |
| 79 | GVIBlackRock Fund Advisors | 19,980 | $2.2M | 0.32% | |
| 80 | PNCPNC Financial Services Group I | 16,180 | $2.2M | 0.32% | |
| 81 | JCIJohnson Controls International | 54,074 | $2.2M | 0.32% | |
| 82 | IBBISHARES | 6,462 | $2.2M | 0.31% | |
| 83 | INTCIntel Corp | 55,421 | $2.1M | 0.31% | |
| 84 | WBSWebster Financial Corp | 39,985 | $2.1M | 0.31% | |
| 85 | CWBSPDR SERIES TRUST | 41,031 | $2.1M | 0.30% | |
| 86 | MRKMerck & Co Inc | 31,413 | $2.0M | 0.29% | |
| 87 | ADMArcher-Daniels-Midland Co | 46,379 | $2.0M | 0.29% | |
| 88 | ADPAutomatic Data Processing Inc | 18,009 | $2.0M | 0.29% | |
| 89 | KHCKraft Heinz Co/The | 24,812 | $1.9M | 0.28% | |
| 90 | LMTLockheed Martin Corp | 6,189 | $1.9M | 0.28% | |
| 91 | AAXJISHARES TRUST | 25,887 | $1.9M | 0.27% | |
| 92 | EEMISHARES | 41,066 | $1.8M | 0.27% | |
| 93 | SRCLStericycle Inc | 24,069 | $1.7M | 0.25% | |
| 94 | VOVanguard ETF/USA | 11,660 | $1.7M | 0.25% | |
| 95 | HDHome Depot Inc/The | 10,049 | $1.6M | 0.24% | |
| 96 | WFCWells Fargo & Co | 29,678 | $1.6M | 0.24% | |
| 97 | XPOXPO Logistics Inc | 24,101 | $1.6M | 0.24% | |
| 98 | MCDMcDonald's Corp | 10,422 | $1.6M | 0.24% | |
| 99 | DEDeere & Co | 12,718 | $1.6M | 0.23% | |
| 100 | HOLXHologic Inc | 43,454 | $1.6M | 0.23% |
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