WEBSTER BANK, N. A. Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$761.8M
Holdings
525
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 242,162 | $81.1M | 10.65% | |
| 2 | VOOVANGUARD | 228,975 | $70.4M | 9.25% | |
| 3 | AAPLApple Inc | 304,611 | $35.3M | 4.63% | |
| 4 | AMZNAmazon.com Inc | 6,560 | $20.7M | 2.71% | |
| 5 | JPSTJP Morgan ETFs/USA | 405,585 | $20.6M | 2.70% | |
| 6 | VTIPVANGUARD ETF/USA | 374,315 | $19.1M | 2.51% | |
| 7 | MSFTMICROSOFT CORP | 87,915 | $18.5M | 2.43% | |
| 8 | AGGBlackRock Fund Advisors | 146,359 | $17.3M | 2.27% | |
| 9 | GVIBlackRock Fund Advisors | 116,323 | $13.7M | 1.80% | |
| 10 | DHRDanaher Corp | 61,813 | $13.3M | 1.75% | |
| 11 | JPMJPMorgan Chase & Co | 125,910 | $12.1M | 1.59% | |
| 12 | TMOThermo Fisher Scientific Inc | 27,069 | $12.0M | 1.57% | |
| 13 | GOOGLALPHABET INC | 7,837 | $11.5M | 1.51% | |
| 14 | XOMExxon Mobil Corp | 313,082 | $10.7M | 1.41% | |
| 15 | PGProcter & Gamble Co/The | 76,176 | $10.6M | 1.39% | |
| 16 | TOTLSSGA FUNDS MANAGEMENT INC | 208,889 | $10.3M | 1.35% | |
| 17 | BLKCHFBlackRock Inc | 16,807 | $9.5M | 1.24% | |
| 18 | IVVISHARES | 27,627 | $9.3M | 1.22% | |
| 19 | JNJJohnson & Johnson | 58,376 | $8.7M | 1.14% | |
| 20 | WMTWalmart Inc | 61,653 | $8.6M | 1.13% | |
| 21 | CRMSALESFORCE.COM INC | 31,232 | $7.8M | 1.03% | |
| 22 | VVISA INC | 39,163 | $7.8M | 1.03% | |
| 23 | FISVFISERV INC | 74,552 | $7.7M | 1.01% | |
| 24 | PEPPEPSICO INC | 53,597 | $7.4M | 0.98% | |
| 25 | VTIVanguard ETF/USA | 39,971 | $6.8M | 0.89% | |
| 26 | AQLTISHARES | 111,261 | $6.7M | 0.88% | |
| 27 | EFABlackRock Fund Advisors | 104,162 | $6.6M | 0.87% | |
| 28 | CSCOCISCO SYSTEMS | 164,494 | $6.5M | 0.85% | |
| 29 | METAFacebook Inc | 24,565 | $6.4M | 0.84% | |
| 30 | COSTCostco Wholesale Corp | 17,900 | $6.4M | 0.83% | |
| 31 | NVDANVIDIA Corp | 11,311 | $6.1M | 0.80% | |
| 32 | PYPLPayPal Holdings Inc | 30,946 | $6.1M | 0.80% | |
| 33 | HDHome Depot Inc/The | 21,694 | $6.0M | 0.79% | |
| 34 | FASTFastenal Co | 130,307 | $5.9M | 0.77% | |
| 35 | ORCLORACLE CORP | 95,387 | $5.7M | 0.75% | |
| 36 | FLRNSSGA FM | 182,590 | $5.6M | 0.73% | |
| 37 | ABBVAbbVie Inc | 60,456 | $5.3M | 0.70% | |
| 38 | NDQInvesco Capital Management LLC | 19,039 | $5.3M | 0.69% | |
| 39 | CVSCVS Health Corp | 88,673 | $5.2M | 0.68% | |
| 40 | ECLECOLAB INC | 24,057 | $4.8M | 0.63% | |
| 41 | BMYBRISTOL-MYRS SQUIB | 75,749 | $4.6M | 0.60% | |
| 42 | BACBK OF AMERICA CORP | 187,107 | $4.5M | 0.59% | |
| 43 | VIGVanguard ETF/USA | 34,231 | $4.4M | 0.58% | |
| 44 | VBVanguard ETF/USA | 27,854 | $4.3M | 0.56% | |
| 45 | —Laboratory Corp of America Hol | 22,570 | $4.3M | 0.56% | |
| 46 | CLXClorox Co/The | 19,073 | $4.0M | 0.53% | |
| 47 | IGIBBlackRock Fund Advisors | 65,457 | $4.0M | 0.52% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE | 38,644 | $3.9M | 0.51% | |
| 49 | TRVTRAVELERS CO INC | 35,631 | $3.9M | 0.51% | |
| 50 | DISWalt Disney Co/The | 30,596 | $3.8M | 0.50% | |
| 51 | BACVERIZON COMMUN | 63,000 | $3.7M | 0.49% | |
| 52 | USMVBlackRock Fund Advisors | 56,206 | $3.6M | 0.47% | |
| 53 | PAYXPaychex Inc | 44,273 | $3.5M | 0.46% | |
| 54 | STZConstellation Brands Inc | 16,387 | $3.1M | 0.41% | |
| 55 | DDDuPont de Nemours Inc | 55,208 | $3.1M | 0.40% | |
| 56 | RTXRaytheon Technologies Corp | 51,159 | $2.9M | 0.39% | |
| 57 | XLKSELECT SECTOR SPDR | 24,159 | $2.8M | 0.37% | |
| 58 | VHTVanguard ETF/USA | 13,754 | $2.8M | 0.37% | |
| 59 | CWBSPDR SERIES TRUST | 39,333 | $2.7M | 0.36% | |
| 60 | MCDMCDONALD'S CORP | 12,320 | $2.7M | 0.35% | |
| 61 | SWKStanley Black & Decker Inc | 16,008 | $2.6M | 0.34% | |
| 62 | COFCapital One Financial Corp | 35,956 | $2.6M | 0.34% | |
| 63 | DOWDow Inc | 54,806 | $2.6M | 0.34% | |
| 64 | GOOGAlphabet Inc | 1,740 | $2.6M | 0.34% | |
| 65 | BDXBECTON DICKINSON | 10,864 | $2.5M | 0.33% | |
| 66 | INTCIntel Corp | 48,095 | $2.5M | 0.33% | |
| 67 | MDTMedtronic PLC | 23,398 | $2.4M | 0.32% | |
| 68 | BABOEING CO | 14,564 | $2.4M | 0.32% | |
| 69 | CVXChevron Corp | 33,336 | $2.4M | 0.32% | |
| 70 | TAT&T INC | 83,638 | $2.4M | 0.31% | |
| 71 | MRKMerck & Co Inc | 28,741 | $2.4M | 0.31% | |
| 72 | PFEPfizer Inc | 64,778 | $2.4M | 0.31% | |
| 73 | ESGVVanguard ETF/USA | 37,966 | $2.3M | 0.31% | |
| 74 | IEMGBlackRock Fund Advisors | 43,581 | $2.3M | 0.30% | |
| 75 | GEGeneral Electric Co | 369,279 | $2.3M | 0.30% | |
| 76 | EEMISHARES TR | 51,256 | $2.3M | 0.30% | |
| 77 | IWRBlackRock Fund Advisors | 38,513 | $2.2M | 0.29% | |
| 78 | ADMArcher-Daniels-Midland Co | 46,379 | $2.2M | 0.28% | |
| 79 | HOLXHOLOGIC INC | 32,104 | $2.1M | 0.28% | |
| 80 | IWMISHARES | 14,062 | $2.1M | 0.28% | |
| 81 | MMM3M Co | 13,104 | $2.1M | 0.28% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 14,632 | $2.0M | 0.27% | |
| 83 | CATCaterpillar Inc | 13,653 | $2.0M | 0.27% | |
| 84 | NOWServiceNow Inc | 4,137 | $2.0M | 0.26% | |
| 85 | KOCoca-Cola Co/The | 40,369 | $2.0M | 0.26% | |
| 86 | BSVVANGUARD GROUP | 21,926 | $1.8M | 0.24% | |
| 87 | AAXJISHARES TRUST | 23,290 | $1.8M | 0.24% | |
| 88 | NFENew Fortress Energy Inc | 40,658 | $1.8M | 0.23% | |
| 89 | SCHWCharles Schwab Corp/The | 49,251 | $1.8M | 0.23% | |
| 90 | PNCPNC Financial Services Group I | 15,843 | $1.7M | 0.23% | |
| 91 | GDGEN DYNAMICS CORP | 11,862 | $1.6M | 0.22% | |
| 92 | BNDVanguard Group Inc/The | 18,141 | $1.6M | 0.21% | |
| 93 | VMCVulcan Materials Co | 11,564 | $1.6M | 0.21% | |
| 94 | MAMASTERCARD INC | 4,605 | $1.6M | 0.20% | |
| 95 | CTVACorteva Inc | 51,727 | $1.5M | 0.20% | |
| 96 | IGMBlackRock Fund Advisors | 4,818 | $1.5M | 0.20% | |
| 97 | EEMVBlackRock Fund Advisors | 25,659 | $1.4M | 0.19% | |
| 98 | IBMINTL BUSINESS MCHN | 10,933 | $1.3M | 0.17% | |
| 99 | HYGISHARES TRUST | 15,780 | $1.3M | 0.17% | |
| 100 | IBBISHARES | 9,686 | $1.3M | 0.17% |
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