WEBSTER BANK, N. A. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$895.4M
Holdings
544
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 218,420 | $93.7M | 10.47% | |
| 2 | VOOVANGUARD | 216,739 | $85.5M | 9.55% | |
| 3 | AAPLApple Inc | 282,482 | $40.0M | 4.46% | |
| 4 | MSFTMICROSOFT CORP | 82,076 | $23.1M | 2.58% | |
| 5 | AGGiShares ETFs/USA | 194,777 | $22.4M | 2.50% | |
| 6 | AMZNAmazon.com Inc | 6,517 | $21.4M | 2.39% | |
| 7 | VTIPVANGUARD ETF/USA | 404,243 | $21.3M | 2.37% | |
| 8 | GOOGLALPHABET INC | 7,304 | $19.5M | 2.18% | |
| 9 | JPMJPMorgan Chase & Co | 114,928 | $18.8M | 2.10% | |
| 10 | DHRDanaher Corp | 57,848 | $17.6M | 1.97% | |
| 11 | XOMExxon Mobil Corp | 298,853 | $17.6M | 1.96% | |
| 12 | GVIVoya Investments LLC | 136,222 | $15.7M | 1.75% | |
| 13 | TMOThermo Fisher Scientific Inc | 25,098 | $14.3M | 1.60% | |
| 14 | BLKCHFBlackRock Inc | 15,109 | $12.7M | 1.42% | |
| 15 | IVVISHARES | 26,409 | $11.4M | 1.27% | |
| 16 | VNQVANGUARD | 106,503 | $10.8M | 1.21% | |
| 17 | PGProcter & Gamble Co/The | 74,826 | $10.5M | 1.17% | |
| 18 | VVISA INC | 46,436 | $10.3M | 1.16% | |
| 19 | JPSTJP Morgan ETFs/USA | 190,417 | $9.7M | 1.08% | |
| 20 | PYPLPayPal Holdings Inc | 35,865 | $9.3M | 1.04% | |
| 21 | TOTLSSGA FUNDS MANAGEMENT INC | 187,819 | $9.1M | 1.01% | |
| 22 | WMTWalmart Inc | 64,241 | $9.0M | 1.00% | |
| 23 | JNJJohnson & Johnson | 55,146 | $8.9M | 0.99% | |
| 24 | NVDANVIDIA Corp | 42,151 | $8.7M | 0.98% | |
| 25 | CRMSALESFORCE.COM INC | 30,793 | $8.4M | 0.93% | |
| 26 | METAFacebook Inc | 23,986 | $8.1M | 0.91% | |
| 27 | FISVFISERV INC | 73,410 | $8.0M | 0.89% | |
| 28 | ABBVAbbVie Inc | 73,499 | $7.9M | 0.89% | |
| 29 | PEPPEPSICO INC | 52,426 | $7.9M | 0.88% | |
| 30 | AQLTISHARES | 106,162 | $7.9M | 0.88% | |
| 31 | BACBK OF AMERICA CORP | 184,503 | $7.8M | 0.87% | |
| 32 | NDQInvesco Capital Management LLC | 21,507 | $7.7M | 0.86% | |
| 33 | VTIVanguard ETF/USA | 33,804 | $7.5M | 0.84% | |
| 34 | CSCOCISCO SYSTEMS | 137,590 | $7.5M | 0.84% | |
| 35 | COSTCostco Wholesale Corp | 16,602 | $7.5M | 0.83% | |
| 36 | ORCLORACLE CORP | 85,386 | $7.4M | 0.83% | |
| 37 | EFABlackRock Fund Advisors | 91,522 | $7.1M | 0.80% | |
| 38 | HDHome Depot Inc/The | 20,949 | $6.9M | 0.77% | |
| 39 | XLFSELECT SECTOR SPDR | 180,704 | $6.8M | 0.76% | |
| 40 | FASTFastenal Co | 127,293 | $6.6M | 0.73% | |
| 41 | CVSCVS Health Corp | 76,718 | $6.5M | 0.73% | |
| 42 | —Laboratory Corp of America Hol | 21,947 | $6.2M | 0.69% | |
| 43 | DISWalt Disney Co/The | 32,063 | $5.4M | 0.61% | |
| 44 | FLRNSSgA Funds Management Inc | 176,726 | $5.4M | 0.61% | |
| 45 | TRVTRAVELERS CO INC | 34,822 | $5.3M | 0.59% | |
| 46 | VBVanguard ETF/USA | 23,578 | $5.2M | 0.58% | |
| 47 | COFCapital One Financial Corp | 29,777 | $4.8M | 0.54% | |
| 48 | ECLECOLAB INC | 21,902 | $4.6M | 0.51% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE | 39,450 | $4.5M | 0.51% | |
| 50 | PAYXPaychex Inc | 39,281 | $4.4M | 0.49% | |
| 51 | BMYBRISTOL-MYRS SQUIB | 74,016 | $4.4M | 0.49% | |
| 52 | XLKSELECT SECTOR SPDR | 28,804 | $4.3M | 0.48% | |
| 53 | GOOGAlphabet Inc | 1,548 | $4.1M | 0.46% | |
| 54 | VHTVanguard ETF/USA | 16,605 | $4.1M | 0.46% | |
| 55 | RTXRaytheon Technologies Corp | 46,811 | $4.0M | 0.45% | |
| 56 | IGIBBlackRock Fund Advisors | 63,638 | $3.8M | 0.43% | |
| 57 | NFLXNETFLIX INC | 6,189 | $3.8M | 0.42% | |
| 58 | DDDuPont de Nemours Inc | 51,633 | $3.5M | 0.39% | |
| 59 | IWMISHARES | 15,599 | $3.4M | 0.38% | |
| 60 | SCHWCharles Schwab Corp/The | 46,540 | $3.4M | 0.38% | |
| 61 | STZConstellation Brands Inc | 16,000 | $3.4M | 0.38% | |
| 62 | NOWServiceNow Inc | 5,290 | $3.3M | 0.37% | |
| 63 | MDTMedtronic PLC | 25,705 | $3.2M | 0.36% | |
| 64 | CWBSPDR SERIES TRUST | 37,696 | $3.2M | 0.36% | |
| 65 | BACVERIZON COMMUN | 58,226 | $3.1M | 0.35% | |
| 66 | DOWDow Inc | 52,811 | $3.0M | 0.34% | |
| 67 | ESGVVanguard ETF/USA | 37,966 | $3.0M | 0.34% | |
| 68 | QRVOQorvo Inc | 17,815 | $3.0M | 0.33% | |
| 69 | IEMGiShares ETFs/USA | 47,323 | $2.9M | 0.33% | |
| 70 | PNCPNC Financial Services Group I | 14,892 | $2.9M | 0.33% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 14,177 | $2.8M | 0.32% | |
| 72 | BDXBECTON DICKINSON | 11,445 | $2.8M | 0.31% | |
| 73 | SWKStanley Black & Decker Inc | 15,908 | $2.8M | 0.31% | |
| 74 | ADMArcher-Daniels-Midland Co | 46,379 | $2.8M | 0.31% | |
| 75 | CATCaterpillar Inc | 14,489 | $2.8M | 0.31% | |
| 76 | CVXChevron Corp | 26,252 | $2.7M | 0.30% | |
| 77 | PFEPfizer Inc | 57,336 | $2.5M | 0.28% | |
| 78 | EEMISHARES TR | 46,220 | $2.3M | 0.26% | |
| 79 | MCDMCDONALD'S CORP | 9,433 | $2.3M | 0.25% | |
| 80 | INTCIntel Corp | 42,690 | $2.3M | 0.25% | |
| 81 | GDGEN DYNAMICS CORP | 11,169 | $2.2M | 0.24% | |
| 82 | CTVACorteva Inc | 50,951 | $2.1M | 0.24% | |
| 83 | BABOEING CO | 9,623 | $2.1M | 0.24% | |
| 84 | PRUPrudential Financial Inc | 19,836 | $2.1M | 0.23% | |
| 85 | MRKMerck & Co Inc | 26,157 | $2.0M | 0.22% | |
| 86 | AAXJISHARES TRUST | 20,866 | $1.8M | 0.20% | |
| 87 | WBSWebster Financial Corp | 30,286 | $1.6M | 0.18% | |
| 88 | IWRBlackRock Fund Advisors | 20,485 | $1.6M | 0.18% | |
| 89 | ELEstee Lauder Cos Inc/The | 5,325 | $1.6M | 0.18% | |
| 90 | VOVanguard ETF/USA | 6,659 | $1.6M | 0.18% | |
| 91 | IWBBlackRock Fund Advisors | 6,512 | $1.6M | 0.18% | |
| 92 | IBBISHARES | 9,551 | $1.5M | 0.17% | |
| 93 | IGMBlackRock Fund Advisors | 3,817 | $1.5M | 0.17% | |
| 94 | DYHTarget Corp | 6,678 | $1.5M | 0.17% | |
| 95 | AQLTISHARES | 12,805 | $1.5M | 0.16% | |
| 96 | LQDISHARES | 10,735 | $1.4M | 0.16% | |
| 97 | MMM3M Co | 7,978 | $1.4M | 0.16% | |
| 98 | KOCoca-Cola Co/The | 26,464 | $1.4M | 0.16% | |
| 99 | TAT&T INC | 50,812 | $1.4M | 0.15% | |
| 100 | BSVVANGUARD GROUP | 16,630 | $1.4M | 0.15% |
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