WEBSTER BANK, N. A. Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$717.7M
Holdings
517
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 249,522 | $72.5M | 10.11% | |
| 2 | VOOVANGUARD | 176,804 | $47.2M | 6.58% | |
| 3 | XOMEXXON MOBIL CORP | 349,677 | $29.7M | 4.14% | |
| 4 | AAPLApple Inc | 92,488 | $20.9M | 2.91% | |
| 5 | VTIPVanguard ETF/USA | 364,011 | $17.6M | 2.45% | |
| 6 | JPMJP MORGAN CHASE | 136,873 | $15.4M | 2.15% | |
| 7 | AMZNAMAZON COM INC | 7,678 | $15.4M | 2.14% | |
| 8 | MSFTMICROSOFT CORP | 126,976 | $14.5M | 2.02% | |
| 9 | —DowDuPont Inc | 191,840 | $12.3M | 1.72% | |
| 10 | JNJJOHNSON & JOHNSON | 73,525 | $10.2M | 1.42% | |
| 11 | GOOGLALPHABET INC | 8,280 | $10.0M | 1.39% | |
| 12 | TOTLSSGA FUNDS MANAGEMENT INC | 211,355 | $10.0M | 1.39% | |
| 13 | BSVVANGUARD GROUP | 125,470 | $9.8M | 1.36% | |
| 14 | CSCOCISCO SYSTEMS | 191,837 | $9.3M | 1.30% | |
| 15 | PEPPEPSICO INC | 78,671 | $8.8M | 1.23% | |
| 16 | BLKCHFBlackRock Inc | 17,792 | $8.4M | 1.17% | |
| 17 | VGKVANGUARD INTL EQUI | 148,652 | $8.4M | 1.16% | |
| 18 | IVVISHARES | 28,381 | $8.3M | 1.16% | |
| 19 | UTXZUTD TECHNOLOGIES | 56,289 | $7.9M | 1.10% | |
| 20 | DHRDanaher Corp | 71,672 | $7.8M | 1.09% | |
| 21 | EFABlackRock Fund Advisors | 113,896 | $7.7M | 1.08% | |
| 22 | BACBank of America Corp | 261,828 | $7.7M | 1.07% | |
| 23 | TMOThermo Fisher Scientific Inc | 30,266 | $7.4M | 1.03% | |
| 24 | VVISA INC | 49,016 | $7.4M | 1.03% | |
| 25 | PGPROCTER & GAMBLE | 85,365 | $7.1M | 0.99% | |
| 26 | AQLTBlackRock Fund Advisors | 109,350 | $7.0M | 0.98% | |
| 27 | BABOEING CO | 18,353 | $6.8M | 0.95% | |
| 28 | FISVFiserv Inc | 80,428 | $6.6M | 0.92% | |
| 29 | AGGiShares ETFs/USA | 62,735 | $6.6M | 0.92% | |
| 30 | VBVanguard ETF/USA | 40,630 | $6.6M | 0.92% | |
| 31 | FLRNSSgA Funds Management Inc | 203,151 | $6.3M | 0.87% | |
| 32 | CVSCVS Health Corp | 75,564 | $5.9M | 0.83% | |
| 33 | VTIVanguard ETF/USA | 38,796 | $5.8M | 0.81% | |
| 34 | GEGEN ELEC CO | 504,574 | $5.7M | 0.79% | |
| 35 | TRVTRAVELERS CO INC | 42,868 | $5.6M | 0.77% | |
| 36 | CVXCHEVRON CORP | 44,127 | $5.4M | 0.75% | |
| 37 | COFCAPITAL ONE FINL | 56,622 | $5.4M | 0.75% | |
| 38 | ORCLORACLE CORP | 100,666 | $5.2M | 0.72% | |
| 39 | VIGVanguard ETF/USA | 46,480 | $5.1M | 0.72% | |
| 40 | BMYBRISTOL-MYRS SQUIB | 82,799 | $5.1M | 0.72% | |
| 41 | IWMISHARES | 30,330 | $5.1M | 0.71% | |
| 42 | MMM3M COMPANY | 23,749 | $5.0M | 0.70% | |
| 43 | COSTCostco Wholesale Corp | 20,366 | $4.8M | 0.67% | |
| 44 | ABBVAbbVie Inc | 50,326 | $4.8M | 0.66% | |
| 45 | CRMsalesforce.com Inc | 29,002 | $4.6M | 0.64% | |
| 46 | METAFacebook Inc | 27,995 | $4.6M | 0.64% | |
| 47 | —Laboratory Corp of America Hol | 24,754 | $4.3M | 0.60% | |
| 48 | DISWALT DISNEY CO. | 36,600 | $4.3M | 0.60% | |
| 49 | BNDVanguard ETF/USA | 53,626 | $4.2M | 0.59% | |
| 50 | ECLEcolab Inc | 26,215 | $4.1M | 0.57% | |
| 51 | FASTFastenal Co | 67,476 | $3.9M | 0.55% | |
| 52 | HDHOME DEPOT INC | 18,753 | $3.9M | 0.54% | |
| 53 | CTSHCOGNIZANT TECHNOLO | 50,058 | $3.9M | 0.54% | |
| 54 | CBCHUBB LIMITED COM | 28,582 | $3.8M | 0.53% | |
| 55 | XPOXPO Logistics Inc | 32,036 | $3.7M | 0.51% | |
| 56 | IWRiShares/USA | 16,551 | $3.6M | 0.51% | |
| 57 | GDGEN DYNAMICS CORP | 17,157 | $3.5M | 0.49% | |
| 58 | SCHWSCHWAB(CHARLES)CP | 71,106 | $3.5M | 0.49% | |
| 59 | PFEPFIZER INC | 78,677 | $3.5M | 0.48% | |
| 60 | BACVERIZON COMMUN | 64,900 | $3.5M | 0.48% | |
| 61 | IEMGBlackRock Fund Advisors | 62,694 | $3.2M | 0.45% | |
| 62 | CATCaterpillar Inc | 20,494 | $3.1M | 0.44% | |
| 63 | IGIBBlackRock Fund Advisors | 57,531 | $3.1M | 0.43% | |
| 64 | WMTWalmart Inc | 32,416 | $3.0M | 0.42% | |
| 65 | —AETNA INC(NEW) | 14,370 | $2.9M | 0.41% | |
| 66 | SWKStanley Black & Decker Inc | 19,644 | $2.9M | 0.40% | |
| 67 | CLXClorox Co/The | 17,327 | $2.6M | 0.36% | |
| 68 | IWDISHARES TRUST | 19,928 | $2.5M | 0.35% | |
| 69 | INTCIntel Corp | 52,882 | $2.5M | 0.35% | |
| 70 | VMCVulcan Materials Co | 22,084 | $2.5M | 0.34% | |
| 71 | VHTVanguard ETF/USA | 13,531 | $2.4M | 0.34% | |
| 72 | ADPAutomatic Data Processing Inc | 15,739 | $2.4M | 0.33% | |
| 73 | LMTLockheed Martin Corp | 6,811 | $2.4M | 0.33% | |
| 74 | PAYXPaychex Inc | 31,822 | $2.3M | 0.33% | |
| 75 | ADMArcher-Daniels-Midland Co | 46,379 | $2.3M | 0.32% | |
| 76 | SLBSCHLUMBERGER LTD | 36,621 | $2.2M | 0.31% | |
| 77 | PNCPNC Financial Services Group I | 16,277 | $2.2M | 0.31% | |
| 78 | WBSWebster Financial Corp | 37,175 | $2.2M | 0.31% | |
| 79 | MRKMERCK & CO INC | 29,880 | $2.1M | 0.30% | |
| 80 | TAT&T INC | 62,862 | $2.1M | 0.29% | |
| 81 | CWBSPDR SERIES TRUST | 38,725 | $2.1M | 0.29% | |
| 82 | IBBISHARES | 17,016 | $2.1M | 0.29% | |
| 83 | KHCKraft Heinz Co/The | 37,310 | $2.1M | 0.29% | |
| 84 | EEMISHARES | 46,240 | $2.0M | 0.28% | |
| 85 | GOOGAlphabet Inc | 1,651 | $2.0M | 0.27% | |
| 86 | PYPLPayPal Holdings Inc | 22,304 | $2.0M | 0.27% | |
| 87 | VOVanguard ETF/USA | 11,896 | $2.0M | 0.27% | |
| 88 | TRVCCitigroup Inc | 27,187 | $1.9M | 0.27% | |
| 89 | DEDeere & Co | 12,658 | $1.9M | 0.27% | |
| 90 | AAXJISHARES TRUST | 26,383 | $1.9M | 0.26% | |
| 91 | IBMINTL BUSINESS MCHN | 12,249 | $1.9M | 0.26% | |
| 92 | EMREmerson Electric Co | 24,191 | $1.9M | 0.26% | |
| 93 | SHWSherwin-Williams Co/The | 3,835 | $1.7M | 0.24% | |
| 94 | XLKSELECT SECTOR SPDR | 22,481 | $1.7M | 0.24% | |
| 95 | SRLNSSGA FUNDS MANAGEMENT INC | 35,415 | $1.7M | 0.23% | |
| 96 | MCDMCDONALD'S CORP | 9,926 | $1.7M | 0.23% | |
| 97 | CERNCHFCerner Corp | 25,268 | $1.6M | 0.23% | |
| 98 | HOLXHologic Inc | 38,302 | $1.6M | 0.22% | |
| 99 | HONHONEYWELL INTL INC | 9,008 | $1.5M | 0.21% | |
| 100 | STZConstellation Brands Inc | 6,783 | $1.5M | 0.20% |
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