WEBSTER BANK, N. A. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$684.0M
Holdings
592
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 970,195 | $87.6M | 12.80% | |
| 2 | SPYState Street ETF/USA | 284,762 | $63.7M | 9.31% | |
| 3 | VOOVanguard ETF/USA | 120,712 | $24.8M | 3.62% | |
| 4 | GEGeneral Electric Co | 709,253 | $22.4M | 3.28% | |
| 5 | BNDVanguard ETF/USA | 268,968 | $21.7M | 3.18% | |
| 6 | AGGBlackRock Fund Advisors | 110,981 | $12.0M | 1.75% | |
| 7 | JPMJPMorgan Chase & Co | 137,963 | $11.9M | 1.74% | |
| 8 | AAPLApple Inc | 102,562 | $11.9M | 1.74% | |
| 9 | —Dow Chemical Co/The | 175,292 | $10.0M | 1.47% | |
| 10 | JNJJohnson & Johnson | 78,672 | $9.1M | 1.32% | |
| 11 | PGProcter & Gamble Co/The | 97,605 | $8.2M | 1.20% | |
| 12 | MSFTMicrosoft Corp | 123,442 | $7.7M | 1.12% | |
| 13 | HEFABlackRock Fund Advisors | 281,239 | $7.3M | 1.07% | |
| 14 | PEPPepsiCo Inc | 66,554 | $7.0M | 1.02% | |
| 15 | PFFBlackRock Fund Advisors | 186,386 | $6.9M | 1.01% | |
| 16 | IWDBlackRock Fund Advisors | 60,392 | $6.8M | 0.99% | |
| 17 | USMVBlackRock Fund Advisors | 149,295 | $6.8M | 0.99% | |
| 18 | BLKCHFBlackRock Inc | 17,614 | $6.7M | 0.98% | |
| 19 | IVVBlackRock Fund Advisors | 29,729 | $6.7M | 0.98% | |
| 20 | BSVVanguard ETF/USA | 81,586 | $6.5M | 0.95% | |
| 21 | UTXZUnited Technologies Corp | 57,937 | $6.4M | 0.93% | |
| 22 | GOOGLAlphabet Inc | 7,951 | $6.3M | 0.92% | |
| 23 | AMZNAmazon.com Inc | 8,301 | $6.2M | 0.91% | |
| 24 | CVSCVS Health Corp | 78,357 | $6.2M | 0.90% | |
| 25 | DHRDanaher Corp | 72,700 | $5.7M | 0.83% | |
| 26 | PFEPfizer Inc | 173,498 | $5.6M | 0.82% | |
| 27 | IGIBBlackRock Fund Advisors | 51,218 | $5.5M | 0.81% | |
| 28 | CVXChevron Corp | 46,579 | $5.5M | 0.80% | |
| 29 | EFABlackRock Fund Advisors | 92,484 | $5.3M | 0.78% | |
| 30 | TRVTravelers Cos Inc/The | 42,573 | $5.2M | 0.76% | |
| 31 | CSCOCisco Systems Inc | 171,867 | $5.2M | 0.76% | |
| 32 | VNQVanguard ETF/USA | 60,836 | $5.0M | 0.73% | |
| 33 | VBVanguard ETF/USA | 37,440 | $4.8M | 0.71% | |
| 34 | BACVerizon Communications Inc | 88,862 | $4.7M | 0.69% | |
| 35 | COFCapital One Financial Corp | 52,954 | $4.6M | 0.68% | |
| 36 | VTIVanguard ETF/USA | 39,506 | $4.6M | 0.67% | |
| 37 | EEMVState Street Corp | 91,958 | $4.5M | 0.66% | |
| 38 | DISWalt Disney Co/The | 42,934 | $4.5M | 0.65% | |
| 39 | EFAVBlackRock Fund Advisors | 70,240 | $4.3M | 0.63% | |
| 40 | TMOThermo Fisher Scientific Inc | 30,393 | $4.3M | 0.63% | |
| 41 | VIGVanguard ETF/USA | 48,166 | $4.1M | 0.60% | |
| 42 | KHCKraft Heinz Co/The | 46,174 | $4.0M | 0.59% | |
| 43 | DYHTarget Corp | 55,768 | $4.0M | 0.59% | |
| 44 | SLBSchlumberger Ltd | 47,724 | $4.0M | 0.59% | |
| 45 | DNKNDunkin' Brands Group Inc | 74,865 | $3.9M | 0.57% | |
| 46 | ORCLOracle Corp | 101,677 | $3.9M | 0.57% | |
| 47 | FISVFiserv Inc | 36,737 | $3.9M | 0.57% | |
| 48 | CWBSSgA Funds Management Inc | 85,446 | $3.9M | 0.57% | |
| 49 | BACBank of America Corp | 175,395 | $3.9M | 0.57% | |
| 50 | AQLTBlackRock Fund Advisors | 69,613 | $3.7M | 0.55% | |
| 51 | CBChubb Ltd | 27,909 | $3.7M | 0.54% | |
| 52 | MMM3M Co | 20,017 | $3.6M | 0.52% | |
| 53 | VVisa Inc | 43,905 | $3.4M | 0.50% | |
| 54 | —Laboratory Corp of America Hol | 25,809 | $3.3M | 0.48% | |
| 55 | COSTCostco Wholesale Corp | 20,606 | $3.3M | 0.48% | |
| 56 | GDGeneral Dynamics Corp | 18,755 | $3.2M | 0.47% | |
| 57 | ECLEcolab Inc | 27,325 | $3.2M | 0.47% | |
| 58 | METAFacebook Inc | 27,038 | $3.1M | 0.45% | |
| 59 | GVIBlackRock Fund Advisors | 27,601 | $3.0M | 0.44% | |
| 60 | HYGBlackRock Fund Advisors | 34,122 | $3.0M | 0.43% | |
| 61 | TAT&T Inc | 68,994 | $2.9M | 0.43% | |
| 62 | CTSHCognizant Technology Solutions | 50,598 | $2.8M | 0.41% | |
| 63 | IBMIBM | 16,442 | $2.7M | 0.40% | |
| 64 | WFCWells Fargo & Co | 48,517 | $2.7M | 0.39% | |
| 65 | MDLZMondelez International Inc | 58,280 | $2.6M | 0.38% | |
| 66 | JCIJohnson Controls International | 62,237 | $2.6M | 0.37% | |
| 67 | WMTWal-Mart Stores Inc | 36,681 | $2.5M | 0.37% | |
| 68 | LQDBlackRock Fund Advisors | 20,861 | $2.4M | 0.36% | |
| 69 | IWRBlackRock Fund Advisors | 13,387 | $2.4M | 0.35% | |
| 70 | SWKStanley Black & Decker Inc | 20,861 | $2.4M | 0.35% | |
| 71 | IWMBlackRock Fund Advisors | 17,417 | $2.3M | 0.34% | |
| 72 | UAAUnder Armour Inc | 76,518 | $2.2M | 0.32% | |
| 73 | WBSWebster Financial Corp | 40,585 | $2.2M | 0.32% | |
| 74 | ADMArcher-Daniels-Midland Co | 46,379 | $2.1M | 0.31% | |
| 75 | CMICummins Inc | 14,675 | $2.0M | 0.29% | |
| 76 | SRCLStericycle Inc | 25,950 | $2.0M | 0.29% | |
| 77 | QCOMQUALCOMM Inc | 30,506 | $2.0M | 0.29% | |
| 78 | BMYBristol-Myers Squibb Co | 33,083 | $1.9M | 0.28% | |
| 79 | IEMGState Street Corp | 45,181 | $1.9M | 0.28% | |
| 80 | INTCIntel Corp | 52,779 | $1.9M | 0.28% | |
| 81 | IBBBlackRock Fund Advisors | 6,925 | $1.8M | 0.27% | |
| 82 | UAUnder Armour Inc | 72,942 | $1.8M | 0.27% | |
| 83 | PNCPNC Financial Services Group I | 15,316 | $1.8M | 0.26% | |
| 84 | CRMsalesforce.com Inc | 26,147 | $1.8M | 0.26% | |
| 85 | MRKMerck & Co Inc | 30,281 | $1.8M | 0.26% | |
| 86 | EMBBlackRock Fund Advisors | 16,081 | $1.8M | 0.26% | |
| 87 | ADPAutomatic Data Processing Inc | 16,684 | $1.7M | 0.25% | |
| 88 | XLKSSgA Funds Management Inc | 35,449 | $1.7M | 0.25% | |
| 89 | HOLXHologic Inc | 41,592 | $1.7M | 0.24% | |
| 90 | VMCVulcan Materials Co | 13,330 | $1.7M | 0.24% | |
| 91 | GOOGAlphabet Inc | 2,155 | $1.7M | 0.24% | |
| 92 | IPInternational Paper Co | 29,741 | $1.6M | 0.23% | |
| 93 | KOCoca-Cola Co/The | 36,256 | $1.5M | 0.22% | |
| 94 | 9990302DApache Corp | 23,239 | $1.5M | 0.22% | |
| 95 | CERNCHFCerner Corp | 30,388 | $1.4M | 0.21% | |
| 96 | PRFUSDInvesco PowerShares Capital Management LLC | 14,256 | $1.4M | 0.21% | |
| 97 | VOVanguard ETF/USA | 10,775 | $1.4M | 0.21% | |
| 98 | EEMState Street Corp | 38,444 | $1.3M | 0.20% | |
| 99 | HDHome Depot Inc/The | 9,918 | $1.3M | 0.19% | |
| 100 | LMTLockheed Martin Corp | 5,265 | $1.3M | 0.19% |
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