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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR | 1,395 | $178K | 0.02% | |
| 202 | TXTTextron Inc | 2,540 | $177K | 0.02% | |
| 203 | OMCOmnicom Group Inc | 2,427 | $176K | 0.02% | |
| 204 | TTTrane Technologies PLC | 1,015 | $176K | 0.02% | |
| 205 | VUGVanguard ETF/USA | 603 | $175K | 0.02% | |
| 206 | VAWVANGUARD ETF/USA | 997 | $173K | 0.02% | |
| 207 | NYMXFNymox Pharmaceutical Corp | 80,000 | $165K | 0.02% | |
| 208 | CLCOLGATE-PALMOLIVE | 2,158 | $163K | 0.02% | |
| 209 | UGIUGI Corp | 3,664 | $157K | 0.02% | |
| 210 | FTSFortis Inc/Canada | 3,534 | $157K | 0.02% | |
| 211 | DFSEURDISCOVER FINL SVCS | 1,253 | $154K | 0.02% | |
| 212 | DHIDR HORTON INC | 1,818 | $153K | 0.02% | |
| 213 | UPSUTD PARCEL SERV | 843 | $153K | 0.02% | |
| 214 | ACMAECOM | 2,413 | $152K | 0.02% | |
| 215 | AIGAMER INTL GRP | 2,774 | $152K | 0.02% | |
| 216 | FTVFortive Corp | 2,161 | $152K | 0.02% | |
| 217 | TELTE Connectivity Ltd | 1,068 | $147K | 0.02% | |
| 218 | BKNGBooking Holdings Inc | 61 | $145K | 0.02% | |
| 219 | LHXL3Harris Technologies Inc | 659 | $145K | 0.02% | |
| 220 | TJXTJX Cos Inc/The | 2,186 | $144K | 0.02% | |
| 221 | YUMCYum China Holdings Inc | 2,450 | $143K | 0.02% | |
| 222 | EFGBlackRock Fund Advisors | 1,330 | $142K | 0.02% | |
| 223 | BMOBank of Montreal | 1,400 | $140K | 0.02% | |
| 224 | DTEDTE Energy Co | 1,225 | $137K | 0.02% | |
| 225 | GPCGenuine Parts Co | 1,121 | $136K | 0.02% | |
| 226 | USAAlps Closed End Funds/USA | 15,526 | $134K | 0.01% | |
| 227 | PRFInvesco Capital Management LLC | 834 | $132K | 0.01% | |
| 228 | TXNTEXAS INSTRUMENTS | 686 | $132K | 0.01% | |
| 229 | TDYTeledyne Technologies Inc | 300 | $129K | 0.01% | |
| 230 | CMICUMMINS INC | 571 | $128K | 0.01% | |
| 231 | ABJAABB LTD | 3,818 | $127K | 0.01% | |
| 232 | SHYISHARES TRUST | 1,464 | $126K | 0.01% | |
| 233 | KEYSKeysight Technologies Inc | 762 | $125K | 0.01% | |
| 234 | REEverest Re Group Ltd | 500 | $125K | 0.01% | |
| 235 | MRSHMARSH & MCLENNAN | 811 | $123K | 0.01% | |
| 236 | ARCCAres Capital Corp | 5,967 | $121K | 0.01% | |
| 237 | MCHPMicrochip Technology Inc | 782 | $120K | 0.01% | |
| 238 | —BioSig Technologies Inc | 40,000 | $119K | 0.01% | |
| 239 | XLYSELECT SECTOR SPDR | 655 | $118K | 0.01% | |
| 240 | OKEONEOK Inc | 2,000 | $116K | 0.01% | |
| 241 | IJKBlackRock Fund Advisors | 1,470 | $116K | 0.01% | |
| 242 | HPEHewlett Packard Enterprise Co | 8,000 | $114K | 0.01% | |
| 243 | IWSBlackRock Fund Advisors | 1,006 | $114K | 0.01% | |
| 244 | EDConsolidated Edison Inc | 1,550 | $113K | 0.01% | |
| 245 | AMJEURJP Morgan ETNs/USA | 6,152 | $112K | 0.01% | |
| 246 | TRVCCitigroup Inc | 1,535 | $108K | 0.01% | |
| 247 | ESEversource Energy | 1,306 | $107K | 0.01% | |
| 248 | SPGIS&P Global Inc | 250 | $106K | 0.01% | |
| 249 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $105K | 0.01% | |
| 250 | NOCNORTHROP GRUMMAN | 287 | $103K | 0.01% | |
| 251 | NVSNNovartis AG | 1,250 | $102K | 0.01% | |
| 252 | XLESELECT SECTOR SPDR | 1,954 | $102K | 0.01% | |
| 253 | MRNAModerna Inc | 266 | $102K | 0.01% | |
| 254 | EMBiShares ETFs/USA | 911 | $100K | 0.01% | |
| 255 | DUKDUKE ENERGY CORP | 1,023 | $100K | 0.01% | |
| 256 | NSCNorfolk Southern Corp | 400 | $96K | 0.01% | |
| 257 | A4SAmeriprise Financial Inc | 359 | $95K | 0.01% | |
| 258 | TROWT Rowe Price Group Inc | 479 | $94K | 0.01% | |
| 259 | PPGPPG Industries Inc | 632 | $90K | 0.01% | |
| 260 | BXBlackstone Inc | 770 | $90K | 0.01% | |
| 261 | VCSHVANGUARD ETF/USA | 1,080 | $89K | 0.01% | |
| 262 | VLOValero Energy Corp | 1,256 | $89K | 0.01% | |
| 263 | WYWEYERHAEUSER CO | 2,440 | $87K | 0.01% | |
| 264 | PFFAETFis Series Trust I | 3,472 | $86K | 0.01% | |
| 265 | WDCWESTN DIGITAL CORP | 1,500 | $85K | 0.01% | |
| 266 | JRSNuveen Closed-End Funds/USA | 7,973 | $85K | 0.01% | |
| 267 | VGSHVANGUARD GROUP INC/THE | 1,390 | $85K | 0.01% | |
| 268 | IWPBlackRock Fund Advisors | 750 | $84K | 0.01% | |
| 269 | IEFISHARES TR | 730 | $84K | 0.01% | |
| 270 | SHWSherwin-Williams Co/The | 300 | $84K | 0.01% | |
| 271 | ALSAllstate Corp/The | 652 | $83K | 0.01% | |
| 272 | ETNEaton Corp PLC | 552 | $82K | 0.01% | |
| 273 | VVVanguard Group Inc/The | 405 | $81K | 0.01% | |
| 274 | MCKMcKesson Corp | 405 | $81K | 0.01% | |
| 275 | TSCOTRACTOR SUPPLY CO | 400 | $81K | 0.01% | |
| 276 | VGITVanguard Group Inc/The | 1,183 | $80K | 0.01% | |
| 277 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $80K | 0.01% | |
| 278 | VFHVANGUARD | 856 | $79K | 0.01% | |
| 279 | METMetLife Inc | 1,265 | $78K | 0.01% | |
| 280 | PEOExelon Corp | 1,623 | $78K | 0.01% | |
| 281 | ITWILLINOIS TOOL WKS | 375 | $77K | 0.01% | |
| 282 | OGEOGE Energy Corp | 2,300 | $76K | 0.01% | |
| 283 | BSXBoston Scientific Corp | 1,746 | $76K | 0.01% | |
| 284 | EXPDEXPEDTRS INTL WASH | 630 | $75K | 0.01% | |
| 285 | BCEBCE Inc | 1,500 | $75K | 0.01% | |
| 286 | KMIKinder Morgan Inc | 4,500 | $75K | 0.01% | |
| 287 | DGXQuest Diagnostics Inc | 500 | $73K | 0.01% | |
| 288 | RDS/ARoyal Dutch Shell PLC | 1,539 | $69K | 0.01% | |
| 289 | HALHALLIBURTON | 3,200 | $69K | 0.01% | |
| 290 | ARKKARK Investment Management LLC | 625 | $69K | 0.01% | |
| 291 | HN9HANESBRANDS INC | 4,000 | $69K | 0.01% | |
| 292 | XETYXEaton Vance Management | 4,825 | $67K | 0.01% | |
| 293 | SRESEMPRA ENERGY | 532 | $67K | 0.01% | |
| 294 | BAXBAXTER INTL INC | 818 | $66K | 0.01% | |
| 295 | VFCVF Corp | 987 | $66K | 0.01% | |
| 296 | DGTSSgA Funds Management Inc | 585 | $64K | 0.01% | |
| 297 | XYZSquare Inc | 260 | $62K | 0.01% | |
| 298 | CIIBlackRock Funds/Closed-End/USA | 3,058 | $62K | 0.01% | |
| 299 | BKBK OF NY MELLON CP | 1,203 | $62K | 0.01% | |
| 300 | HPFJOHN HANCOCK FUNDS/CLOSED-END/ | 2,879 | $62K | 0.01% |