WEBSTER BANK, N. A. Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$940.0B
Holdings
582
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY | 14,489 | $1.2B | 0.13% | |
| 2 | IBBISHARES | 7,064 | $1.0B | 0.11% | |
| 3 | DYHTarget Corp | 6,505 | $1.0B | 0.11% | |
| 4 | EEMISHARES TR | 21,507 | $986.3M | 0.10% | |
| 5 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,590 | $979.7M | 0.10% | |
| 6 | NVDANVIDIA Corp | 270,094 | $978.8M | 0.10% | |
| 7 | TRVTRAVELERS CO INC | 28,694 | $977.5M | 0.10% | |
| 8 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $964.9M | 0.10% | |
| 9 | JNJJohnson & Johnson | 48,732 | $954.1M | 0.10% | |
| 10 | UNPUnion Pacific Corp | 3,845 | $947.7M | 0.10% | |
| 11 | XLFSELECT SECTOR SPDR | 20,885 | $946.5M | 0.10% | |
| 12 | VOOVANGUARD | 144,507 | $943.0M | 0.10% | |
| 13 | VTWOVanguard Group Inc/The | 10,548 | $942.6M | 0.10% | |
| 14 | PEPPEPSICO INC | 25,280 | $940.9M | 0.10% | |
| 15 | VWOVANGUARD ETF/USA | 19,566 | $936.2M | 0.10% | |
| 16 | VYMIVanguard ETF/USA | 12,627 | $927.1M | 0.10% | |
| 17 | GOOGAlphabet Inc | 25,475 | $921.9M | 0.10% | |
| 18 | CTSHCOGNIZANT TECHNOLO | 11,664 | $900.2M | 0.10% | |
| 19 | XOMExxon Mobil Corp | 53,184 | $884.1M | 0.09% | |
| 20 | FISVFISERV INC | 63,679 | $871.3M | 0.09% | |
| 21 | LHLabcorp Holdings Inc | 3,805 | $850.3M | 0.09% | |
| 22 | MAMASTERCARD INC | 1,718 | $848.3M | 0.09% | |
| 23 | ORCLORACLE CORP | 57,407 | $830.9M | 0.09% | |
| 24 | AGGiShares ETFs/USA | 139,457 | $824.0M | 0.09% | |
| 25 | VLTOVeralto Corp | 7,311 | $817.8M | 0.09% | |
| 26 | CWBSPDR SERIES TRUST | 10,566 | $809.3M | 0.09% | |
| 27 | AJGArthur J Gallagher & Co | 2,850 | $801.9M | 0.09% | |
| 28 | QQQInvesco Capital Management LLC | 32,235 | $800.1M | 0.09% | |
| 29 | FLOTISHARES TR | 15,409 | $786.5M | 0.08% | |
| 30 | TAT&T INC | 35,338 | $777.4M | 0.08% | |
| 31 | CARRCARRIER GLOBAL CORP | 9,614 | $773.8M | 0.08% | |
| 32 | WSOWATSCO INC | 1,568 | $771.3M | 0.08% | |
| 33 | KOCoca-Cola Co/The | 10,366 | $744.9M | 0.08% | |
| 34 | XLESELECT SECTOR SPDR | 7,960 | $698.9M | 0.07% | |
| 35 | CSCOCISCO SYSTEMS | 96,838 | $697.7M | 0.07% | |
| 36 | BRK-BBERKSHIRE HATHAWAY | 3 | $691.2M | 0.07% | |
| 37 | HYGISHARES TRUST | 8,277 | $664.6M | 0.07% | |
| 38 | T7DTRANSDIGM INC | 460 | $656.5M | 0.07% | |
| 39 | VOVanguard ETF/USA | 2,466 | $650.6M | 0.07% | |
| 40 | VEAVanguard ETF/USA | 12,136 | $640.9M | 0.07% | |
| 41 | ACNAccenture PLC | 16,843 | $621.8M | 0.07% | |
| 42 | IWFISHARES/USA | 1,638 | $614.9M | 0.07% | |
| 43 | JMSTJP Morgan ETFs/USA | 11,816 | $601.9M | 0.06% | |
| 44 | VMCVulcan Materials Co | 2,374 | $594.5M | 0.06% | |
| 45 | NVONovo Holdings A/S | 4,901 | $583.6M | 0.06% | |
| 46 | BNDVanguard ETF/USA | 7,586 | $569.8M | 0.06% | |
| 47 | HOLXHOLOGIC INC | 6,920 | $563.7M | 0.06% | |
| 48 | WFCWELLS FARGO & CO | 9,888 | $558.6M | 0.06% | |
| 49 | PAYXPaychex Inc | 30,663 | $556.8M | 0.06% | |
| 50 | XPOXPO Inc | 5,155 | $554.2M | 0.06% | |
| 51 | VTIPVANGUARD ETF/USA | 76,279 | $554.1M | 0.06% | |
| 52 | XSOEWisdomTree Asset Management Inc | 16,345 | $539.9M | 0.06% | |
| 53 | MMM3M Co | 3,915 | $535.2M | 0.06% | |
| 54 | ELESTEE LAUDER COS | 5,325 | $530.8M | 0.06% | |
| 55 | NOWServiceNow Inc | 3,890 | $513.4M | 0.05% | |
| 56 | TJXTJX Cos Inc/The | 4,235 | $497.8M | 0.05% | |
| 57 | LINLinde PLC | 1,037 | $494.5M | 0.05% | |
| 58 | USMViShares ETFs/USA | 5,291 | $483.1M | 0.05% | |
| 59 | BSVVANGUARD GROUP | 6,017 | $473.5M | 0.05% | |
| 60 | CMCSAComcast Corp | 11,302 | $472.1M | 0.05% | |
| 61 | VSGXVanguard ETF/USA | 7,625 | $469.0M | 0.05% | |
| 62 | SHAGWisdomTree Asset Management Inc | 9,759 | $468.2M | 0.05% | |
| 63 | FDXFEDEX CORP | 1,707 | $467.2M | 0.05% | |
| 64 | AIVLWISDOMTREE ETFS/USA | 3,950 | $439.6M | 0.05% | |
| 65 | VUGVanguard ETF/USA | 1,136 | $436.1M | 0.05% | |
| 66 | CVXChevron Corp | 22,251 | $427.1M | 0.05% | |
| 67 | SPYState Street ETF/USA | 157,624 | $413.8M | 0.04% | |
| 68 | ABBVAbbVie Inc | 63,001 | $408.8M | 0.04% | |
| 69 | AAXJISHARES TRUST | 4,938 | $387.4M | 0.04% | |
| 70 | GEGeneral Electric Co | 2,049 | $386.4M | 0.04% | |
| 71 | COFCapital One Financial Corp | 25,077 | $381.1M | 0.04% | |
| 72 | TXNTEXAS INSTRUMENTS | 1,836 | $379.3M | 0.04% | |
| 73 | HDHome Depot Inc/The | 19,460 | $370.4M | 0.04% | |
| 74 | HONHoneywell International Inc | 16,524 | $369.8M | 0.04% | |
| 75 | NFENew Fortress Energy Inc | 40,658 | $369.6M | 0.04% | |
| 76 | PHOInvesco Capital Management LLC | 5,220 | $368.2M | 0.04% | |
| 77 | IJRBlackRock Fund Advisors | 3,081 | $360.4M | 0.04% | |
| 78 | CRMSalesforce Inc | 23,835 | $359.7M | 0.04% | |
| 79 | EEMVBlackRock Fund Advisors | 5,672 | $355.6M | 0.04% | |
| 80 | BACVERIZON COMMUN | 48,402 | $349.9M | 0.04% | |
| 81 | DWDMORGAN STANLEY | 3,347 | $348.9M | 0.04% | |
| 82 | GXOGXO Logistics Inc | 6,625 | $345.0M | 0.04% | |
| 83 | APDAir Products and Chemicals Inc | 1,137 | $338.5M | 0.04% | |
| 84 | IDV*BlackRock Fund Advisors | 11,059 | $334.3M | 0.04% | |
| 85 | BKNGBooking Holdings Inc | 79 | $332.8M | 0.04% | |
| 86 | MDLZMondelez International Inc | 4,508 | $332.1M | 0.04% | |
| 87 | 4I1PHILIP MORRIS INTL | 2,712 | $329.2M | 0.04% | |
| 88 | AMDADVANCED MICRO DEV | 1,997 | $327.7M | 0.03% | |
| 89 | CBCHUBB LIMITED COM | 4,957 | $326.5M | 0.03% | |
| 90 | BSMQInvesco Capital Management LLC | 13,442 | $319.1M | 0.03% | |
| 91 | USFRWisdomTree ETFs/USA | 605,532 | $318.8M | 0.03% | |
| 92 | PFEPfizer Inc | 57,310 | $318.7M | 0.03% | |
| 93 | BACBK OF AMERICA CORP | 173,394 | $317.0M | 0.03% | |
| 94 | DIVOAmplify Investments LLC | 7,659 | $315.5M | 0.03% | |
| 95 | ASMLASML HOLDING NV | 374 | $311.6M | 0.03% | |
| 96 | VGTVANGUARD ETF/USA | 530 | $310.9M | 0.03% | |
| 97 | ARCCAres Capital Corp | 14,802 | $310.0M | 0.03% | |
| 98 | DHIDR HORTON INC | 1,618 | $308.7M | 0.03% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE | 17,422 | $306.2M | 0.03% | |
| 100 | IXJISHARES | 3,115 | $305.8M | 0.03% |
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