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 |
|---|---|---|---|---|---|
| 101 | IBBISHARES | 8,771 | $1.0M | 0.15% | |
| 102 | ABTAbbott Laboratories | 10,248 | $992K | 0.14% | |
| 103 | DYHTarget Corp | 6,678 | $991K | 0.14% | |
| 104 | ACWXiShares ETFs/USA | 24,625 | $985K | 0.14% | |
| 105 | IBMIBM | 8,191 | $973K | 0.14% | |
| 106 | BRK/BBerkshire Hathaway Inc | 3,638 | $971K | 0.14% | |
| 107 | IGMBlackRock Fund Advisors | 3,490 | $965K | 0.14% | |
| 108 | INTCIntel Corp | 36,684 | $945K | 0.14% | |
| 109 | GLWCORNING INC | 30,654 | $890K | 0.13% | |
| 110 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $889K | 0.13% | |
| 111 | UNPUnion Pacific Corp | 4,482 | $874K | 0.13% | |
| 112 | CTSHCOGNIZANT TECHNOLO | 14,936 | $858K | 0.12% | |
| 113 | AMGNAmgen Inc | 3,719 | $838K | 0.12% | |
| 114 | CBCHUBB LIMITED COM | 4,525 | $823K | 0.12% | |
| 115 | OEFISHARES | 5,031 | $817K | 0.12% | |
| 116 | MMM3M Co | 7,376 | $815K | 0.12% | |
| 117 | BRK-BBERKSHIRE HATHAWAY | 2 | $813K | 0.12% | |
| 118 | BNDVanguard Group Inc/The | 10,980 | $784K | 0.11% | |
| 119 | NFLXNETFLIX INC | 3,305 | $778K | 0.11% | |
| 120 | BPBP PLC | 25,482 | $728K | 0.11% | |
| 121 | QQLVInvesco ETFs/USA | 30,224 | $690K | 0.10% | |
| 122 | BSCOGuggenheim Funds Investment Advisors LLC | 33,680 | $687K | 0.10% | |
| 123 | TSLATesla Inc | 2,574 | $683K | 0.10% | |
| 124 | JPSTJP Morgan ETFs/USA | 13,207 | $662K | 0.10% | |
| 125 | ROPROPER INDUSTRIES INC | 1,766 | $635K | 0.09% | |
| 126 | LLYEli Lilly & Co | 1,930 | $624K | 0.09% | |
| 127 | LQDISHARES | 5,758 | $590K | 0.09% | |
| 128 | QQQInvesco ETFs/USA | 27,638 | $577K | 0.08% | |
| 129 | AIVLWISDOMTREE ETFS/USA | 6,975 | $569K | 0.08% | |
| 130 | TAT&T INC | 37,080 | $568K | 0.08% | |
| 131 | VWOVanguard ETF/USA | 14,713 | $536K | 0.08% | |
| 132 | XSOEWisdomTree Asset Management Inc | 21,455 | $529K | 0.08% | |
| 133 | BSCPInvesco ETFs/USA | 26,488 | $528K | 0.08% | |
| 134 | VODVodafone Group PLC | 46,542 | $527K | 0.08% | |
| 135 | CARRCARRIER GLOBAL CORP | 14,534 | $517K | 0.07% | |
| 136 | ACNAccenture PLC | 1,996 | $513K | 0.07% | |
| 137 | UNHUnitedHealth Group Inc | 994 | $502K | 0.07% | |
| 138 | QQQInvesco ETFs/USA | 20,205 | $501K | 0.07% | |
| 139 | WFCWELLS FARGO & CO | 12,345 | $496K | 0.07% | |
| 140 | AJGArthur J Gallagher & Co | 2,850 | $488K | 0.07% | |
| 141 | EEMISHARES TR | 13,896 | $485K | 0.07% | |
| 142 | SWKStanley Black & Decker Inc | 6,432 | $484K | 0.07% | |
| 143 | VIGVANGUARD ETF/USA | 3,533 | $478K | 0.07% | |
| 144 | HOLXHOLOGIC INC | 7,280 | $469K | 0.07% | |
| 145 | QQQInvesco ETFs/USA | 19,100 | $465K | 0.07% | |
| 146 | VMCVulcan Materials Co | 2,861 | $451K | 0.07% | |
| 147 | MAMASTERCARD INC | 1,561 | $444K | 0.06% | |
| 148 | VEAVanguard ETF/USA | 11,628 | $423K | 0.06% | |
| 149 | SRLNSSGA FUNDS MANAGEMENT INC | 10,300 | $421K | 0.06% | |
| 150 | QRVOQorvo Inc | 5,253 | $417K | 0.06% | |
| 151 | XLESELECT SECTOR SPDR | 5,686 | $410K | 0.06% | |
| 152 | JMSTJP Morgan ETFs/USA | 7,716 | $388K | 0.06% | |
| 153 | WSOWATSCO INC | 1,493 | $384K | 0.06% | |
| 154 | BABOEING CO | 3,095 | $375K | 0.05% | |
| 155 | NVONovo Holdings A/S | 3,695 | $368K | 0.05% | |
| 156 | MDLZKraft Foods Inc | 6,444 | $354K | 0.05% | |
| 157 | QQQInvesco ETFs/USA | 14,725 | $350K | 0.05% | |
| 158 | AXPAMER EXPRESS CO | 2,598 | $350K | 0.05% | |
| 159 | VTVVanguard ETF/USA | 2,760 | $341K | 0.05% | |
| 160 | VOVanguard ETF/USA | 1,795 | $337K | 0.05% | |
| 161 | AAXJISHARES TRUST | 5,706 | $334K | 0.05% | |
| 162 | VSGXVanguard ETF/USA | 7,625 | $331K | 0.05% | |
| 163 | APDAir Products and Chemicals Inc | 1,379 | $321K | 0.05% | |
| 164 | USMVBlackRock Fund Advisors | 4,855 | $321K | 0.05% | |
| 165 | EEMVBlackRock Fund Advisors | 6,209 | $315K | 0.05% | |
| 166 | SYYSysco Corp | 4,376 | $309K | 0.04% | |
| 167 | AVGOBroadcom Inc | 671 | $298K | 0.04% | |
| 168 | SHAGWisdomTree ETFs/USA | 6,402 | $296K | 0.04% | |
| 169 | MCOMOODYS CORP | 1,200 | $292K | 0.04% | |
| 170 | DDOMINION RES(VIR) | 4,179 | $289K | 0.04% | |
| 171 | GQ9SPDR GOLD TRUST | 1,863 | $288K | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL | 3,458 | $287K | 0.04% | |
| 173 | PHOInvesco Capital Management LLC | 6,220 | $285K | 0.04% | |
| 174 | XLIState Street Global Advisors Inc | 3,383 | $280K | 0.04% | |
| 175 | FDXFEDEX CORP | 1,877 | $278K | 0.04% | |
| 176 | EMREMERSON ELECTRIC | 3,772 | $276K | 0.04% | |
| 177 | OTISOtis Worldwide Corp | 4,140 | $264K | 0.04% | |
| 178 | IJRBlackRock Advisors LLC | 3,000 | $262K | 0.04% | |
| 179 | APTVAptiv PLC | 3,284 | $257K | 0.04% | |
| 180 | MOAltria Group Inc | 6,309 | $255K | 0.04% | |
| 181 | XPOXPO Logistics Inc | 5,560 | $248K | 0.04% | |
| 182 | LINLinde PLC | 900 | $243K | 0.04% | |
| 183 | T7DTRANSDIGM INC | 460 | $241K | 0.03% | |
| 184 | TXNTEXAS INSTRUMENTS | 1,546 | $239K | 0.03% | |
| 185 | GXOGXO Logistics Inc | 6,625 | $232K | 0.03% | |
| 186 | DOVDover Corp | 1,900 | $222K | 0.03% | |
| 187 | QCOMQUALCOMM Inc | 1,934 | $218K | 0.03% | |
| 188 | PFLDETF Series Solutions | 10,091 | $215K | 0.03% | |
| 189 | DEODIAGEO | 1,251 | $213K | 0.03% | |
| 190 | GISGeneral Mills Inc | 2,779 | $213K | 0.03% | |
| 191 | AWCAmerican Water Works Co Inc | 1,600 | $208K | 0.03% | |
| 192 | DHSWISDOMTREE ETFS/USA | 2,730 | $207K | 0.03% | |
| 193 | DNPDuff & Phelps Closed-End Funds | 20,030 | $207K | 0.03% | |
| 194 | AGOXStarboard Investment Trust | 10,497 | $201K | 0.03% | |
| 195 | 7HPHP Inc | 8,000 | $200K | 0.03% | |
| 196 | AKXANSYS, INC. | 883 | $196K | 0.03% | |
| 197 | AG8AGILENT TECHS INC | 1,606 | $195K | 0.03% | |
| 198 | IVEISHARES | 1,512 | $194K | 0.03% | |
| 199 | PBEInvesco Capital Management LLC | 3,295 | $194K | 0.03% | |
| 200 | TIPISHARES TRUST | 1,788 | $188K | 0.03% |