WEBSTER BANK, N. A. Q3 2019 Filing
Filed October 2, 2019
Portfolio Value
$738.7M
Holdings
511
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 248,946 | $73.9M | 10.00% | |
| 2 | VOOVANGUARD | 212,597 | $58.0M | 7.85% | |
| 3 | JPSTJP Morgan ETFs/USA | 520,669 | $26.3M | 3.55% | |
| 4 | XOMExxon Mobil Corp | 329,499 | $23.3M | 3.15% | |
| 5 | VTIPVANGUARD ETF/USA | 452,252 | $22.2M | 3.00% | |
| 6 | AAPLApple Inc | 93,917 | $21.0M | 2.85% | |
| 7 | MSFTMICROSOFT CORP | 126,063 | $17.5M | 2.37% | |
| 8 | JPMJPMorgan Chase & Co | 140,642 | $16.6M | 2.24% | |
| 9 | AMZNAmazon.com Inc | 7,407 | $12.9M | 1.74% | |
| 10 | TOTLSSGA FUNDS MANAGEMENT INC | 223,379 | $11.0M | 1.49% | |
| 11 | PGProcter & Gamble Co/The | 84,675 | $10.5M | 1.43% | |
| 12 | GOOGLALPHABET INC | 8,624 | $10.5M | 1.43% | |
| 13 | PEPPEPSICO INC | 76,720 | $10.5M | 1.42% | |
| 14 | DHRDanaher Corp | 66,876 | $9.7M | 1.31% | |
| 15 | CSCOCISCO SYSTEMS | 193,570 | $9.6M | 1.29% | |
| 16 | VVISA INC | 53,567 | $9.2M | 1.25% | |
| 17 | JNJJohnson & Johnson | 70,242 | $9.1M | 1.23% | |
| 18 | TMOThermo Fisher Scientific Inc | 28,740 | $8.4M | 1.13% | |
| 19 | IVVISHARES | 27,730 | $8.3M | 1.12% | |
| 20 | BLKCHFBlackRock Inc | 18,379 | $8.2M | 1.11% | |
| 21 | FISVFISERV INC | 76,483 | $7.9M | 1.07% | |
| 22 | BACBK OF AMERICA CORP | 269,332 | $7.9M | 1.06% | |
| 23 | GVIBlackRock Fund Advisors | 68,213 | $7.7M | 1.05% | |
| 24 | UTXZUTD TECHNOLOGIES | 54,021 | $7.4M | 1.00% | |
| 25 | AQLTISHARES | 120,130 | $7.3M | 0.99% | |
| 26 | WMTWalmart Inc | 60,772 | $7.2M | 0.98% | |
| 27 | EFABlackRock Fund Advisors | 109,478 | $7.1M | 0.97% | |
| 28 | AGGBlackRock Fund Advisors | 62,015 | $7.0M | 0.95% | |
| 29 | BABOEING CO | 17,984 | $6.8M | 0.93% | |
| 30 | CVSCVS Health Corp | 103,036 | $6.5M | 0.88% | |
| 31 | FLRNState Street ETF/USA | 197,110 | $6.1M | 0.82% | |
| 32 | TRVTRAVELERS CO INC | 40,349 | $6.0M | 0.81% | |
| 33 | VTIVanguard ETF/USA | 38,571 | $5.8M | 0.79% | |
| 34 | CRMSALESFORCE.COM INC | 36,772 | $5.5M | 0.74% | |
| 35 | COSTCostco Wholesale Corp | 18,888 | $5.4M | 0.74% | |
| 36 | ORCLORACLE CORP | 97,086 | $5.3M | 0.72% | |
| 37 | VIGVanguard ETF/USA | 44,660 | $5.3M | 0.72% | |
| 38 | VBVanguard ETF/USA | 32,407 | $5.0M | 0.68% | |
| 39 | HDHOME DEPOT INC | 21,294 | $4.9M | 0.67% | |
| 40 | ECLECOLAB INC | 24,887 | $4.9M | 0.67% | |
| 41 | CVXChevron Corp | 41,554 | $4.9M | 0.67% | |
| 42 | COFCapital One Financial Corp | 52,683 | $4.8M | 0.65% | |
| 43 | PYPLPayPal Holdings Inc | 44,213 | $4.6M | 0.62% | |
| 44 | CBCHUBB LIMITED COM | 27,843 | $4.5M | 0.61% | |
| 45 | FASTFastenal Co | 135,877 | $4.4M | 0.60% | |
| 46 | DISWALT DISNEY CO. | 33,879 | $4.4M | 0.60% | |
| 47 | METAFacebook Inc | 23,907 | $4.3M | 0.58% | |
| 48 | ABBVAbbVie Inc | 51,468 | $3.9M | 0.53% | |
| 49 | —Laboratory Corp of America Hol | 23,172 | $3.9M | 0.53% | |
| 50 | DDDuPont de Nemours Inc | 53,734 | $3.8M | 0.52% | |
| 51 | STZConstellation Brands Inc | 18,442 | $3.8M | 0.52% | |
| 52 | BMYBRISTOL-MYRS SQUIB | 74,795 | $3.8M | 0.51% | |
| 53 | MMM3M Co | 23,015 | $3.8M | 0.51% | |
| 54 | BACVERIZON COMMUN | 61,837 | $3.7M | 0.51% | |
| 55 | TAT&T INC | 90,754 | $3.4M | 0.46% | |
| 56 | IGIBBlackRock Fund Advisors | 59,237 | $3.4M | 0.46% | |
| 57 | IWMISHARES | 22,348 | $3.4M | 0.46% | |
| 58 | GEGEN ELEC CO | 372,285 | $3.3M | 0.45% | |
| 59 | IWRiShares ETFs/USA | 59,062 | $3.3M | 0.45% | |
| 60 | CLXClorox Co/The | 20,254 | $3.1M | 0.42% | |
| 61 | PAYXPaychex Inc | 35,655 | $3.0M | 0.40% | |
| 62 | NDQInvesco ETFs/USA | 15,404 | $2.9M | 0.39% | |
| 63 | GDGEN DYNAMICS CORP | 14,995 | $2.7M | 0.37% | |
| 64 | IEMGBlackRock Fund Advisors | 54,415 | $2.7M | 0.36% | |
| 65 | INTCIntel Corp | 51,050 | $2.6M | 0.36% | |
| 66 | DOWDow Inc | 55,153 | $2.6M | 0.36% | |
| 67 | CATCaterpillar Inc | 20,698 | $2.6M | 0.35% | |
| 68 | BSVVANGUARD GROUP | 32,205 | $2.6M | 0.35% | |
| 69 | XPOXPO Logistics Inc | 36,076 | $2.6M | 0.35% | |
| 70 | PNCPNC Financial Services Group I | 18,125 | $2.5M | 0.34% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 15,603 | $2.5M | 0.34% | |
| 72 | NVDANVIDIA Corp | 14,442 | $2.5M | 0.34% | |
| 73 | MRKMerck & Co Inc | 29,800 | $2.5M | 0.34% | |
| 74 | PFEPfizer Inc | 69,741 | $2.5M | 0.34% | |
| 75 | VHTVanguard ETF/USA | 14,804 | $2.5M | 0.34% | |
| 76 | SCHWCharles Schwab Corp/The | 58,155 | $2.4M | 0.33% | |
| 77 | SWKStanley Black & Decker Inc | 16,107 | $2.3M | 0.31% | |
| 78 | EEMBlackRock Fund Advisors | 55,825 | $2.3M | 0.31% | |
| 79 | USMVBlackRock Fund Advisors | 34,050 | $2.2M | 0.30% | |
| 80 | GOOGAlphabet Inc | 1,734 | $2.1M | 0.29% | |
| 81 | SHWSherwin-Williams Co/The | 3,835 | $2.1M | 0.29% | |
| 82 | MCDMCDONALD'S CORP | 9,822 | $2.1M | 0.29% | |
| 83 | CWBSPDR SERIES TRUST | 38,369 | $2.0M | 0.27% | |
| 84 | EEMVBlackRock Fund Advisors | 34,183 | $2.0M | 0.26% | |
| 85 | ADMArcher-Daniels-Midland Co | 46,379 | $1.9M | 0.26% | |
| 86 | XLKSELECT SECTOR SPDR | 22,257 | $1.8M | 0.24% | |
| 87 | GSGOLDMAN SACHS GRP | 8,603 | $1.8M | 0.24% | |
| 88 | VMCVulcan Materials Co | 11,587 | $1.8M | 0.24% | |
| 89 | WBSWebster Financial Corp | 36,927 | $1.7M | 0.23% | |
| 90 | HOLXHOLOGIC INC | 34,202 | $1.7M | 0.23% | |
| 91 | AAXJISHARES TRUST | 25,668 | $1.7M | 0.23% | |
| 92 | IBMINTL BUSINESS MCHN | 11,590 | $1.7M | 0.23% | |
| 93 | EMREMERSON ELECTRIC | 25,075 | $1.7M | 0.23% | |
| 94 | BNDVanguard Group Inc/The | 19,405 | $1.6M | 0.22% | |
| 95 | KOCoca-Cola Co/The | 27,713 | $1.5M | 0.20% | |
| 96 | CTVACorteva Inc | 53,734 | $1.5M | 0.20% | |
| 97 | SRLNSSGA FUNDS MANAGEMENT INC | 31,624 | $1.5M | 0.20% | |
| 98 | TRVCCitigroup Inc | 21,045 | $1.5M | 0.20% | |
| 99 | BAC 7.25 PERP LBANK OF AMERICA CORP | 888 | $1.3M | 0.18% | |
| 100 | AQLTISHARES | 12,829 | $1.3M | 0.18% |
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