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 |
|---|---|---|---|---|---|
| 101 | IBMINTL BUSINESS MCHN | 9,450 | $1.3M | 0.15% | |
| 102 | BNDVanguard Group Inc/The | 15,217 | $1.3M | 0.15% | |
| 103 | HYGISHARES TRUST | 14,602 | $1.3M | 0.14% | |
| 104 | ACWXiShares ETFs/USA | 22,665 | $1.3M | 0.14% | |
| 105 | XLCSSgA Funds Management Inc | 15,659 | $1.3M | 0.14% | |
| 106 | ABTAbbott Laboratories | 10,395 | $1.2M | 0.14% | |
| 107 | DEDEERE & CO | 3,665 | $1.2M | 0.14% | |
| 108 | NEENEXTERA ENERGY | 14,630 | $1.1M | 0.13% | |
| 109 | CICigna Corp | 5,681 | $1.1M | 0.13% | |
| 110 | GLWCORNING INC | 31,104 | $1.1M | 0.13% | |
| 111 | NFENew Fortress Energy Inc | 40,658 | $1.1M | 0.13% | |
| 112 | CTSHCOGNIZANT TECHNOLO | 14,936 | $1.1M | 0.12% | |
| 113 | TIPISHARES TRUST | 8,601 | $1.1M | 0.12% | |
| 114 | HONHoneywell International Inc | 5,147 | $1.1M | 0.12% | |
| 115 | LOWLOWE'S COS INC | 5,228 | $1.1M | 0.12% | |
| 116 | OEFISHARES | 5,146 | $1.0M | 0.11% | |
| 117 | VYMVANGUARD WHITEHALL | 9,000 | $930K | 0.10% | |
| 118 | AIVLWisdomTree ETFs/USA | 9,450 | $888K | 0.10% | |
| 119 | UNPUnion Pacific Corp | 4,500 | $882K | 0.10% | |
| 120 | CARRCARRIER GLOBAL CORP | 16,688 | $863K | 0.10% | |
| 121 | BRK/BBerkshire Hathaway Inc | 3,052 | $833K | 0.09% | |
| 122 | CBCHUBB LIMITED COM | 4,800 | $832K | 0.09% | |
| 123 | BRK-BBERKSHIRE HATHAWAY | 2 | $823K | 0.09% | |
| 124 | ROPROPER INDUSTRIES INC | 1,816 | $810K | 0.09% | |
| 125 | AMGNAmgen Inc | 3,692 | $785K | 0.09% | |
| 126 | VODVodafone Group PLC | 46,542 | $720K | 0.08% | |
| 127 | MAMASTERCARD INC | 2,066 | $719K | 0.08% | |
| 128 | BPBP PLC | 25,884 | $708K | 0.08% | |
| 129 | OTISOtis Worldwide Corp | 8,535 | $702K | 0.08% | |
| 130 | WFCWELLS FARGO & CO | 13,913 | $645K | 0.07% | |
| 131 | JMSTJP Morgan ETFs/USA | 12,266 | $626K | 0.07% | |
| 132 | AKXANSYS, INC. | 1,817 | $619K | 0.07% | |
| 133 | ACNACCENTURE | 1,912 | $611K | 0.07% | |
| 134 | IWDISHARES TRUST | 3,859 | $604K | 0.07% | |
| 135 | XSOEWisdomTree Asset Management Inc | 15,485 | $577K | 0.06% | |
| 136 | LINLinde PLC | 1,944 | $570K | 0.06% | |
| 137 | HOLXHOLOGIC INC | 7,669 | $566K | 0.06% | |
| 138 | IWFISHARES/USA | 1,955 | $536K | 0.06% | |
| 139 | VMCVulcan Materials Co | 3,146 | $532K | 0.06% | |
| 140 | XPOXPO Logistics Inc | 6,646 | $529K | 0.06% | |
| 141 | VEUVanguard ETF/USA | 8,393 | $512K | 0.06% | |
| 142 | USMVBlackRock Fund Advisors | 6,662 | $489K | 0.05% | |
| 143 | SRLNSSGA FUNDS MANAGEMENT INC | 10,496 | $483K | 0.05% | |
| 144 | VSGXVanguard ETF/USA | 7,625 | $471K | 0.05% | |
| 145 | APTVAptiv PLC | 3,094 | $461K | 0.05% | |
| 146 | TSLATesla Inc | 574 | $445K | 0.05% | |
| 147 | AXPAMER EXPRESS CO | 2,598 | $435K | 0.05% | |
| 148 | WSOWATSCO INC | 1,621 | $429K | 0.05% | |
| 149 | MCOMOODYS CORP | 1,200 | $426K | 0.05% | |
| 150 | AJGArthur J Gallagher & Co | 2,850 | $424K | 0.05% | |
| 151 | EEMVBlackRock Fund Advisors | 6,684 | $419K | 0.05% | |
| 152 | LLYEli Lilly & Co | 1,808 | $418K | 0.05% | |
| 153 | FDXFEDEX CORP | 1,907 | $418K | 0.05% | |
| 154 | NVONovo Holdings A/S | 4,295 | $412K | 0.05% | |
| 155 | EMREMERSON ELECTRIC | 4,222 | $398K | 0.04% | |
| 156 | SHAGWisdomTree ETFs/USA | 7,403 | $378K | 0.04% | |
| 157 | CLXClorox Co/The | 2,277 | $377K | 0.04% | |
| 158 | VTVVanguard ETF/USA | 2,747 | $372K | 0.04% | |
| 159 | MDLZKraft Foods Inc | 6,350 | $369K | 0.04% | |
| 160 | UNHUnitedHealth Group Inc | 939 | $367K | 0.04% | |
| 161 | SBUXSTARBUCKS CORP | 3,239 | $357K | 0.04% | |
| 162 | 4I1PHILIP MORRIS INTL | 3,658 | $347K | 0.04% | |
| 163 | SYYSysco Corp | 4,400 | $346K | 0.04% | |
| 164 | PHOInvesco Capital Management LLC | 6,220 | $340K | 0.04% | |
| 165 | VWOVanguard ETF/USA | 6,645 | $333K | 0.04% | |
| 166 | DDOMINION RES(VIR) | 4,504 | $329K | 0.04% | |
| 167 | IJRVoya Investments LLC | 3,000 | $328K | 0.04% | |
| 168 | GQ9SPDR GOLD TRUST | 1,928 | $317K | 0.04% | |
| 169 | VONGVANGUARD ETF/USA | 4,500 | $317K | 0.04% | |
| 170 | DOVDover Corp | 1,900 | $295K | 0.03% | |
| 171 | VIGVANGUARD ETF/USA | 1,883 | $289K | 0.03% | |
| 172 | MOAltria Group Inc | 6,309 | $287K | 0.03% | |
| 173 | T7DTRANSDIGM INC | 460 | $287K | 0.03% | |
| 174 | APDAir Products and Chemicals Inc | 1,099 | $281K | 0.03% | |
| 175 | XLISSgA Funds Management Inc | 2,855 | $279K | 0.03% | |
| 176 | DEODIAGEO | 1,436 | $277K | 0.03% | |
| 177 | AVGOBroadcom Inc | 565 | $274K | 0.03% | |
| 178 | AWCAmerican Water Works Co Inc | 1,600 | $270K | 0.03% | |
| 179 | NKENIKE INC | 1,847 | $268K | 0.03% | |
| 180 | MYIBlackRock Funds/Closed-end/USA | 17,928 | $263K | 0.03% | |
| 181 | BABAAlibaba Group Holding Ltd | 1,772 | $262K | 0.03% | |
| 182 | STTState Street Corp | 2,998 | $254K | 0.03% | |
| 183 | CMCSAComcast Corp | 4,541 | $254K | 0.03% | |
| 184 | VEAVanguard Group Inc/The | 4,913 | $248K | 0.03% | |
| 185 | PBEInvesco Capital Management LLC | 3,295 | $247K | 0.03% | |
| 186 | AG8AGILENT TECHS INC | 1,525 | $240K | 0.03% | |
| 187 | QCOMQUALCOMM INC | 1,859 | $239K | 0.03% | |
| 188 | DNPDuff & Phelps Closed-End Funds | 22,141 | $236K | 0.03% | |
| 189 | 7HPHP Inc | 8,602 | $235K | 0.03% | |
| 190 | ZBHZIMMER HLDGS INC | 1,602 | $234K | 0.03% | |
| 191 | AMTAmerican Tower Corp | 879 | $233K | 0.03% | |
| 192 | PTYPacific Investment Management Co LLC | 12,495 | $228K | 0.03% | |
| 193 | AGOXStarboard Investment Trust | 8,497 | $219K | 0.02% | |
| 194 | NVGNuveen Closed-End Funds/USA | 12,588 | $216K | 0.02% | |
| 195 | DHSWISDOMTREE ETFS/USA | 2,730 | $210K | 0.02% | |
| 196 | KMBKIMBERLY-CLARK CP | 1,573 | $209K | 0.02% | |
| 197 | CERNCHFCerner Corp | 2,868 | $202K | 0.02% | |
| 198 | GISGeneral Mills Inc | 3,287 | $197K | 0.02% | |
| 199 | AMDADVANCED MICRO DEV | 1,900 | $196K | 0.02% | |
| 200 | YUMYUM BRANDS INC | 1,530 | $188K | 0.02% |