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 |
|---|---|---|---|---|---|
| 101 | HONHoneywell International Inc | 7,691 | $1.3M | 0.17% | |
| 102 | BAC 7.25 PERP LBANK OF AMERICA CORP | 838 | $1.2M | 0.16% | |
| 103 | VOVanguard ETF/USA | 6,743 | $1.2M | 0.16% | |
| 104 | OEFISHARES | 7,577 | $1.2M | 0.15% | |
| 105 | ABTAbbott Laboratories | 10,744 | $1.2M | 0.15% | |
| 106 | ELEstee Lauder Cos Inc/The | 5,325 | $1.2M | 0.15% | |
| 107 | EFAVISHARES TR | 16,190 | $1.1M | 0.14% | |
| 108 | LQDISHARES | 8,014 | $1.1M | 0.14% | |
| 109 | GLWCORNING INC | 33,204 | $1.1M | 0.14% | |
| 110 | CICigna Corp | 6,245 | $1.1M | 0.14% | |
| 111 | NEENEXTERA ENERGY | 3,792 | $1.1M | 0.14% | |
| 112 | AIVLWisdomTree ETFs/USA | 13,962 | $1.1M | 0.14% | |
| 113 | CTSHCOGNIZANT TECHNOLO | 15,136 | $1.1M | 0.14% | |
| 114 | TIPISHARES TRUST | 8,220 | $1.0M | 0.14% | |
| 115 | DYHTarget Corp | 6,318 | $994K | 0.13% | |
| 116 | AQLTISHARES | 12,100 | $987K | 0.13% | |
| 117 | OTISOtis Worldwide Corp | 15,724 | $981K | 0.13% | |
| 118 | WBSWebster Financial Corp | 36,942 | $976K | 0.13% | |
| 119 | CARRCARRIER GLOBAL COR | 31,853 | $972K | 0.13% | |
| 120 | VODVodafone Group PLC | 70,734 | $949K | 0.12% | |
| 121 | AMGNAmgen Inc | 3,712 | $943K | 0.12% | |
| 122 | BKLNInvesco Capital Management LLC | 42,155 | $917K | 0.12% | |
| 123 | UNPUnion Pacific Corp | 4,616 | $908K | 0.12% | |
| 124 | LOWLOWE'S COS INC | 5,372 | $891K | 0.12% | |
| 125 | DNKNDunkin' Brands Group Inc | 10,250 | $839K | 0.11% | |
| 126 | DEDeere & Co | 3,665 | $812K | 0.11% | |
| 127 | VYMVANGUARD WHITEHALL | 9,641 | $780K | 0.10% | |
| 128 | TJXTJX Cos Inc/The | 13,937 | $775K | 0.10% | |
| 129 | SYYSysco Corp | 12,148 | $756K | 0.10% | |
| 130 | AKXANSYS, INC. | 2,274 | $744K | 0.10% | |
| 131 | ROPROPER INDUSTRIES INC | 1,816 | $718K | 0.09% | |
| 132 | XPOXPO Logistics Inc | 7,791 | $660K | 0.09% | |
| 133 | BRK/BBerkshire Hathaway Inc | 3,075 | $655K | 0.09% | |
| 134 | IWDISHARES TRUST | 5,432 | $642K | 0.08% | |
| 135 | BRK-BBERKSHIRE HATHAWAY | 2 | $640K | 0.08% | |
| 136 | VNQVANGUARD | 8,081 | $638K | 0.08% | |
| 137 | SRLNSSGA FUNDS MANAGEMENT INC | 14,204 | $635K | 0.08% | |
| 138 | CBCHUBB LIMITED COM | 5,000 | $580K | 0.08% | |
| 139 | BABAAlibaba Group Holding Ltd | 1,832 | $539K | 0.07% | |
| 140 | SOSouthern Co/The | 9,660 | $524K | 0.07% | |
| 141 | FDXFEDEX CORP | 1,932 | $486K | 0.06% | |
| 142 | ACNACCENTURE | 2,112 | $477K | 0.06% | |
| 143 | CAHCardinal Health Inc | 10,064 | $473K | 0.06% | |
| 144 | LINLinde PLC | 1,944 | $463K | 0.06% | |
| 145 | CTLEURCENTURYTEL INC | 45,558 | $460K | 0.06% | |
| 146 | JMSTJP Morgan ETFs/USA | 8,886 | $453K | 0.06% | |
| 147 | BPBP PLC | 25,384 | $443K | 0.06% | |
| 148 | 4I1PHILIP MORRIS INTL | 5,820 | $436K | 0.06% | |
| 149 | FTVFortive Corp | 5,536 | $422K | 0.06% | |
| 150 | WSOWATSCO INC | 1,771 | $412K | 0.05% | |
| 151 | WFCWells Fargo & Co | 17,379 | $409K | 0.05% | |
| 152 | VEUVanguard ETF/USA | 7,993 | $403K | 0.05% | |
| 153 | DHSWISDOMTREE ETFS/USA | 6,402 | $400K | 0.05% | |
| 154 | MDLZKraft Foods Inc | 6,926 | $398K | 0.05% | |
| 155 | VSGXVanguard ETF/USA | 7,625 | $393K | 0.05% | |
| 156 | APDAir Products and Chemicals Inc | 1,299 | $387K | 0.05% | |
| 157 | DDOMINION RES(VIR) | 4,825 | $380K | 0.05% | |
| 158 | EMREMERSON ELECTRIC | 5,743 | $376K | 0.05% | |
| 159 | NOCNORTHROP GRUMMAN | 1,155 | $365K | 0.05% | |
| 160 | MCOMOODYS CORP | 1,200 | $348K | 0.05% | |
| 161 | SHAGWisdomTree ETFs/USA | 6,741 | $347K | 0.05% | |
| 162 | —MGM Resorts International | 12,151 | $340K | 0.04% | |
| 163 | TSLATesla Inc | 791 | $339K | 0.04% | |
| 164 | VWOVanguard ETF/USA | 7,777 | $337K | 0.04% | |
| 165 | XSOEWisdomTree Asset Management Inc | 9,670 | $326K | 0.04% | |
| 166 | NVONovo Holding A/S | 4,545 | $315K | 0.04% | |
| 167 | AJGArthur J Gallagher & Co | 2,850 | $301K | 0.04% | |
| 168 | MOAltria Group Inc | 7,804 | $301K | 0.04% | |
| 169 | 8CWCrown Castle International Cor | 1,701 | $283K | 0.04% | |
| 170 | WMWASTE MANAGEMENT | 2,491 | $282K | 0.04% | |
| 171 | GQ9SPDR GOLD TRUST | 1,583 | $280K | 0.04% | |
| 172 | KMBKIMBERLY-CLARK CP | 1,890 | $280K | 0.04% | |
| 173 | MYIBlackRock Funds/Closed-end/USA | 20,430 | $275K | 0.04% | |
| 174 | LMTLockheed Martin Corp | 711 | $273K | 0.04% | |
| 175 | AVGOBroadcom Inc | 744 | $271K | 0.04% | |
| 176 | SBUXSTARBUCKS CORP | 3,137 | $270K | 0.04% | |
| 177 | CERNCHFCerner Corp | 3,730 | $270K | 0.04% | |
| 178 | LLYEli Lilly and Co | 1,800 | $266K | 0.03% | |
| 179 | ROKROCKWELL AUTOMATION | 1,200 | $265K | 0.03% | |
| 180 | APTVAptiv PLC | 2,879 | $264K | 0.03% | |
| 181 | CMCSAComcast Corp | 5,571 | $258K | 0.03% | |
| 182 | UNHUnitedHealth Group Inc | 802 | $250K | 0.03% | |
| 183 | VAREURVarian Medical Systems Inc | 1,441 | $248K | 0.03% | |
| 184 | VEAVanguard ETF/USA | 6,069 | $248K | 0.03% | |
| 185 | PFFBlackRock Fund Advisors | 6,741 | $246K | 0.03% | |
| 186 | PTYPacific Investment Management Co LLC | 14,822 | $239K | 0.03% | |
| 187 | DEODIAGEO | 1,701 | $235K | 0.03% | |
| 188 | AXPAMER EXPRESS CO | 2,325 | $233K | 0.03% | |
| 189 | AWCAmerican Water Works Co Inc | 1,600 | $232K | 0.03% | |
| 190 | AMTAmerican Tower Corp | 939 | $227K | 0.03% | |
| 191 | NKENIKE INC | 1,792 | $225K | 0.03% | |
| 192 | T7DTRANSDIGM INC | 460 | $219K | 0.03% | |
| 193 | ZBHZIMMER HLDGS INC | 1,602 | $218K | 0.03% | |
| 194 | QCOMQUALCOMM INC | 1,849 | $218K | 0.03% | |
| 195 | DNPDuff & Phelps Closed-End Funds | 21,490 | $216K | 0.03% | |
| 196 | GISGeneral Mills Inc | 3,412 | $211K | 0.03% | |
| 197 | SLBSchlumberger NV | 13,545 | $211K | 0.03% | |
| 198 | IJRBlackRock Fund Advisors | 3,000 | $211K | 0.03% | |
| 199 | DTEDTE Energy Co | 1,800 | $207K | 0.03% | |
| 200 | PHOInvesco Capital Management LLC | 5,220 | $207K | 0.03% |