WEBSTER BANK, N. A. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$690.0M
Holdings
536
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 207,551 | $74.1M | 10.74% | |
| 2 | VOOVANGUARD | 144,827 | $47.5M | 6.89% | |
| 3 | AAPLApple Inc | 262,868 | $36.3M | 5.26% | |
| 4 | XOMExxon Mobil Corp | 302,191 | $26.4M | 3.82% | |
| 5 | USFRWisdomTree Asset Management Inc | 406,247 | $20.4M | 2.96% | |
| 6 | MSFTMICROSOFT CORP | 77,108 | $18.0M | 2.60% | |
| 7 | AMZNAmazon.com Inc | 128,079 | $14.5M | 2.10% | |
| 8 | DHRDanaher Corp | 53,216 | $13.7M | 1.99% | |
| 9 | GOOGLALPHABET INC | 143,235 | $13.7M | 1.99% | |
| 10 | JPMJPMorgan Chase & Co | 114,195 | $11.9M | 1.73% | |
| 11 | TMOThermo Fisher Scientific Inc | 22,806 | $11.6M | 1.68% | |
| 12 | AGGiShares ETFs/USA | 115,348 | $11.1M | 1.61% | |
| 13 | ABBVAbbVie Inc | 73,535 | $9.9M | 1.43% | |
| 14 | VTIPVANGUARD ETF/USA | 199,025 | $9.6M | 1.39% | |
| 15 | PGProcter & Gamble Co/The | 72,461 | $9.1M | 1.33% | |
| 16 | JNJJohnson & Johnson | 53,464 | $8.7M | 1.27% | |
| 17 | WMTWalmart Inc | 65,452 | $8.5M | 1.23% | |
| 18 | IVVISHARES | 23,558 | $8.4M | 1.22% | |
| 19 | PEPPEPSICO INC | 50,452 | $8.2M | 1.19% | |
| 20 | BLKCHFBlackRock Inc | 14,723 | $8.1M | 1.17% | |
| 21 | VVISA INC | 45,272 | $8.0M | 1.17% | |
| 22 | CVSCVS Health Corp | 80,227 | $7.7M | 1.11% | |
| 23 | GVIBlackRock Fund Advisors | 71,566 | $7.3M | 1.05% | |
| 24 | COSTCostco Wholesale Corp | 15,001 | $7.1M | 1.03% | |
| 25 | IWDISHARES TRUST | 50,090 | $6.8M | 0.99% | |
| 26 | FISVFISERV INC | 72,621 | $6.8M | 0.98% | |
| 27 | VTIVanguard ETF/USA | 37,113 | $6.7M | 0.97% | |
| 28 | XLFSELECT SECTOR SPDR | 203,427 | $6.2M | 0.90% | |
| 29 | FASTFastenal Co | 125,182 | $5.8M | 0.84% | |
| 30 | HDHome Depot Inc/The | 20,464 | $5.6M | 0.82% | |
| 31 | TOTLSSGA FUNDS MANAGEMENT INC | 134,408 | $5.4M | 0.78% | |
| 32 | BACBK OF AMERICA CORP | 173,262 | $5.2M | 0.76% | |
| 33 | AQLTISHARES | 96,167 | $5.1M | 0.73% | |
| 34 | CSCOCISCO SYSTEMS | 125,796 | $5.0M | 0.73% | |
| 35 | TRVTRAVELERS CO INC | 32,313 | $5.0M | 0.72% | |
| 36 | NVDANVIDIA Corp | 39,421 | $4.8M | 0.69% | |
| 37 | ORCLORACLE CORP | 76,330 | $4.7M | 0.68% | |
| 38 | EFABlackRock Fund Advisors | 80,557 | $4.5M | 0.65% | |
| 39 | PFEPfizer Inc | 99,804 | $4.4M | 0.63% | |
| 40 | CRMSALESFORCE.COM INC | 30,057 | $4.3M | 0.63% | |
| 41 | VHTVanguard ETF/USA | 19,116 | $4.3M | 0.62% | |
| 42 | NDQInvesco Capital Management LLC | 15,752 | $4.2M | 0.61% | |
| 43 | PAYXPaychex Inc | 37,485 | $4.2M | 0.61% | |
| 44 | MCDMCDONALD'S CORP | 17,741 | $4.1M | 0.59% | |
| 45 | RTXRaytheon Technologies Corp | 48,823 | $4.0M | 0.58% | |
| 46 | ADMArcher-Daniels-Midland Co | 46,379 | $3.7M | 0.54% | |
| 47 | DISWalt Disney Co/The | 35,893 | $3.4M | 0.49% | |
| 48 | CVXChevron Corp | 22,853 | $3.3M | 0.48% | |
| 49 | SHYGBlackRock Fund Advisors | 80,762 | $3.2M | 0.47% | |
| 50 | SCHWCharles Schwab Corp/The | 44,881 | $3.2M | 0.47% | |
| 51 | XLKSELECT SECTOR SPDR | 27,113 | $3.2M | 0.47% | |
| 52 | ADPAUTOMATIC DATA PROCESSING | 14,049 | $3.2M | 0.46% | |
| 53 | VBVanguard ETF/USA | 18,344 | $3.1M | 0.45% | |
| 54 | GDGEN DYNAMICS CORP | 14,529 | $3.1M | 0.45% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE | 34,017 | $3.1M | 0.45% | |
| 56 | ECLECOLAB INC | 21,022 | $3.0M | 0.44% | |
| 57 | IWMISHARES | 17,848 | $2.9M | 0.43% | |
| 58 | METAFACEBOOK INC | 21,532 | $2.9M | 0.42% | |
| 59 | PYPLPayPal Holdings Inc | 33,780 | $2.9M | 0.42% | |
| 60 | CTVACorteva Inc | 50,629 | $2.9M | 0.42% | |
| 61 | GOOGAlphabet Inc | 29,085 | $2.8M | 0.41% | |
| 62 | GEGeneral Electric Co | 44,599 | $2.8M | 0.40% | |
| 63 | COFCapital One Financial Corp | 29,546 | $2.7M | 0.39% | |
| 64 | DDDuPont de Nemours Inc | 51,285 | $2.6M | 0.37% | |
| 65 | BMYBRISTOL-MYRS SQUIB | 35,421 | $2.5M | 0.36% | |
| 66 | BDXBECTON DICKINSON | 11,231 | $2.5M | 0.36% | |
| 67 | CATCaterpillar Inc | 14,777 | $2.4M | 0.35% | |
| 68 | HONHoneywell International Inc | 14,306 | $2.4M | 0.35% | |
| 69 | ESGVVanguard ETF/USA | 37,966 | $2.4M | 0.35% | |
| 70 | PRUPrudential Financial Inc | 27,223 | $2.3M | 0.34% | |
| 71 | DOWDow Inc | 52,463 | $2.3M | 0.33% | |
| 72 | VNQVanguard ETF/USA | 28,268 | $2.3M | 0.33% | |
| 73 | MRKMerck & Co Inc | 25,503 | $2.2M | 0.32% | |
| 74 | BACVERIZON COMMUN | 56,924 | $2.2M | 0.31% | |
| 75 | PNCPNC Financial Services Group I | 14,370 | $2.1M | 0.31% | |
| 76 | CWBSPDR SERIES TRUST | 33,357 | $2.1M | 0.31% | |
| 77 | MDTMedtronic PLC | 25,095 | $2.0M | 0.29% | |
| 78 | IEMGBlackRock Advisors LLC | 43,562 | $1.9M | 0.27% | |
| 79 | STZConstellation Brands Inc | 7,783 | $1.8M | 0.26% | |
| 80 | NOWServiceNow Inc | 4,708 | $1.8M | 0.26% | |
| 81 | NFENew Fortress Energy Inc | 40,658 | $1.8M | 0.26% | |
| 82 | ETNEaton Corp PLC | 11,835 | $1.6M | 0.23% | |
| 83 | CICigna Corp | 5,463 | $1.5M | 0.22% | |
| 84 | WBSWebster Financial Corp | 32,821 | $1.5M | 0.22% | |
| 85 | ITWILLINOIS TOOL WKS | 8,209 | $1.5M | 0.21% | |
| 86 | KOCoca-Cola Co/The | 25,759 | $1.4M | 0.21% | |
| 87 | VEUVanguard ETF/USA | 32,112 | $1.4M | 0.21% | |
| 88 | IGIBBlackRock Fund Advisors | 29,143 | $1.4M | 0.20% | |
| 89 | AQLTISHARES | 13,029 | $1.4M | 0.20% | |
| 90 | NEENEXTERA ENERGY | 17,358 | $1.4M | 0.20% | |
| 91 | —Laboratory Corp of America Hol | 6,609 | $1.4M | 0.20% | |
| 92 | FLRNState Street Global Advisors Inc | 42,066 | $1.3M | 0.18% | |
| 93 | IWBiShares ETFs/USA | 6,332 | $1.2M | 0.18% | |
| 94 | DEDEERE & CO | 3,665 | $1.2M | 0.18% | |
| 95 | ELEstee Lauder Cos Inc/The | 5,325 | $1.1M | 0.17% | |
| 96 | IWRBlackRock Advisors LLC | 18,491 | $1.1M | 0.17% | |
| 97 | HYGISHARES TRUST | 16,020 | $1.1M | 0.17% | |
| 98 | VYMVANGUARD WHITEHALL | 11,713 | $1.1M | 0.16% | |
| 99 | BSVVANGUARD GROUP | 14,574 | $1.1M | 0.16% | |
| 100 | LOWLOWE'S COS INC | 5,528 | $1.0M | 0.15% |
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