WEBSTER BANK, N. A. Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$727.1M
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 279,542 | $74.6M | 10.26% | |
| 2 | VOOVANGUARD | 159,061 | $39.0M | 5.37% | |
| 3 | XOMExxon Mobil Corp | 353,712 | $29.6M | 4.07% | |
| 4 | BNDVanguard ETF/USA | 278,848 | $22.7M | 3.13% | |
| 5 | AAPLAPPLE INC | 92,881 | $15.7M | 2.16% | |
| 6 | JPMJP MORGAN CHASE | 136,997 | $14.7M | 2.01% | |
| 7 | —DowDuPont Inc | 193,561 | $13.8M | 1.90% | |
| 8 | AGGBlackRock Fund Advisors | 105,679 | $11.6M | 1.59% | |
| 9 | GEGeneral Electric Co | 639,568 | $11.2M | 1.53% | |
| 10 | MSFTMicrosoft Corp | 127,159 | $10.9M | 1.50% | |
| 11 | JNJJohnson & Johnson | 76,572 | $10.7M | 1.47% | |
| 12 | BLKCHFBlackRock Inc | 17,507 | $9.0M | 1.24% | |
| 13 | AMZNAMAZON COM INC | 7,543 | $8.8M | 1.21% | |
| 14 | TOTLSSgA Funds Management Inc | 178,813 | $8.7M | 1.20% | |
| 15 | GOOGLALPHABET INC | 8,192 | $8.6M | 1.19% | |
| 16 | PGPROCTER & GAMBLE | 93,373 | $8.6M | 1.18% | |
| 17 | IVVISHARES | 30,575 | $8.2M | 1.13% | |
| 18 | EFABlackRock Fund Advisors | 116,805 | $8.2M | 1.13% | |
| 19 | PEPPepsiCo Inc | 66,851 | $8.0M | 1.10% | |
| 20 | VTIPVanguard ETF/USA | 163,829 | $8.0M | 1.10% | |
| 21 | IWDBlackRock Fund Advisors | 63,392 | $7.9M | 1.08% | |
| 22 | BACBank of America Corp | 260,105 | $7.7M | 1.06% | |
| 23 | VGKVANGUARD INTL EQUI | 127,551 | $7.5M | 1.04% | |
| 24 | BSVVanguard Group | 93,257 | $7.4M | 1.01% | |
| 25 | UTXZUTD TECHNOLOGIES | 57,214 | $7.3M | 1.00% | |
| 26 | DHRDanaher Corp | 71,418 | $6.6M | 0.91% | |
| 27 | AQLTBlackRock Fund Advisors | 100,037 | $6.6M | 0.91% | |
| 28 | PFEPfizer Inc | 166,819 | $6.0M | 0.83% | |
| 29 | VBVanguard ETF/USA | 40,463 | $6.0M | 0.82% | |
| 30 | CSCOCisco Systems Inc | 155,646 | $6.0M | 0.82% | |
| 31 | TRVTravelers Cos Inc/The | 43,635 | $5.9M | 0.81% | |
| 32 | ORCLORACLE CORP | 124,005 | $5.9M | 0.81% | |
| 33 | TMOThermo Fisher Scientific Inc | 30,845 | $5.9M | 0.81% | |
| 34 | CVXCHEVRON CORP | 46,122 | $5.8M | 0.79% | |
| 35 | BABoeing Co/The | 18,738 | $5.5M | 0.76% | |
| 36 | VVisa Inc | 48,076 | $5.5M | 0.75% | |
| 37 | COFCapital One Financial Corp | 54,510 | $5.4M | 0.75% | |
| 38 | VTIVanguard ETF/USA | 38,796 | $5.3M | 0.73% | |
| 39 | CVSCVS Health Corp | 73,118 | $5.3M | 0.73% | |
| 40 | BMYBRISTOL-MYRS SQUIB | 84,851 | $5.2M | 0.72% | |
| 41 | MMM3M Co | 21,659 | $5.1M | 0.70% | |
| 42 | USMVBlackRock Fund Advisors | 93,482 | $4.9M | 0.68% | |
| 43 | ABBVAbbVie Inc | 50,455 | $4.9M | 0.67% | |
| 44 | VIGVanguard ETF/USA | 46,804 | $4.8M | 0.66% | |
| 45 | VNQVANGUARD | 56,254 | $4.7M | 0.64% | |
| 46 | METAFacebook Inc | 26,384 | $4.7M | 0.64% | |
| 47 | FISVFiserv Inc | 34,403 | $4.5M | 0.62% | |
| 48 | IWMISHARES | 28,685 | $4.4M | 0.60% | |
| 49 | CBCHUBB LIMITED COM | 29,213 | $4.3M | 0.59% | |
| 50 | IGIBBlackRock Fund Advisors | 36,531 | $4.0M | 0.55% | |
| 51 | —Laboratory Corp of America Hol | 24,838 | $4.0M | 0.54% | |
| 52 | ECLEcolab Inc | 28,568 | $3.8M | 0.53% | |
| 53 | COSTCostco Wholesale Corp | 20,280 | $3.8M | 0.52% | |
| 54 | INTCIntel Corp | 80,673 | $3.7M | 0.51% | |
| 55 | BACVerizon Communications Inc | 70,090 | $3.7M | 0.51% | |
| 56 | DISWalt Disney Co/The | 34,292 | $3.7M | 0.51% | |
| 57 | CTSHCOGNIZANT TECHNOLO | 51,400 | $3.6M | 0.50% | |
| 58 | FASTFastenal Co | 65,751 | $3.6M | 0.49% | |
| 59 | EEMVBlackRock Fund Advisors | 58,166 | $3.5M | 0.49% | |
| 60 | WMTWal-Mart Stores Inc | 34,926 | $3.4M | 0.47% | |
| 61 | GDGEN DYNAMICS CORP | 16,685 | $3.4M | 0.47% | |
| 62 | HEFABlackRock Fund Advisors | 113,383 | $3.4M | 0.46% | |
| 63 | SWKStanley Black & Decker Inc | 19,559 | $3.3M | 0.46% | |
| 64 | IWRiShares/USA | 15,450 | $3.2M | 0.44% | |
| 65 | SCHWCharles Schwab Corp/The | 62,114 | $3.2M | 0.44% | |
| 66 | IEMGBlackRock Fund Advisors | 55,756 | $3.2M | 0.44% | |
| 67 | XPOXPO Logistics Inc | 32,036 | $2.9M | 0.40% | |
| 68 | EFAVISHARES TR | 38,950 | $2.8M | 0.39% | |
| 69 | SLBSCHLUMBERGER LTD | 41,864 | $2.8M | 0.39% | |
| 70 | VMCVulcan Materials Co | 21,954 | $2.8M | 0.39% | |
| 71 | CLXClorox Co/The | 18,911 | $2.8M | 0.39% | |
| 72 | IPInternational Paper Co | 47,769 | $2.8M | 0.38% | |
| 73 | PRFUSDInvesco PowerShares Capital Management LLC | 23,877 | $2.7M | 0.37% | |
| 74 | CMICummins Inc | 15,081 | $2.7M | 0.37% | |
| 75 | TAT&T Inc | 67,183 | $2.6M | 0.36% | |
| 76 | —Aetna Inc | 14,334 | $2.6M | 0.36% | |
| 77 | MDLZKraft Foods Inc | 59,362 | $2.5M | 0.35% | |
| 78 | CRMsalesforce.com Inc | 24,770 | $2.5M | 0.35% | |
| 79 | CELGCelgene Corp | 24,139 | $2.5M | 0.35% | |
| 80 | HYGISHARES TRUST | 26,953 | $2.4M | 0.32% | |
| 81 | IBMINTL BUSINESS MCHN | 15,046 | $2.3M | 0.32% | |
| 82 | PNCPNC Financial Services Group I | 15,652 | $2.3M | 0.31% | |
| 83 | WBSWebster Financial Corp | 38,710 | $2.2M | 0.30% | |
| 84 | GVIBlackRock Fund Advisors | 19,805 | $2.2M | 0.30% | |
| 85 | LMTLockheed Martin Corp | 6,737 | $2.2M | 0.30% | |
| 86 | EEMISHARES | 44,297 | $2.1M | 0.29% | |
| 87 | CWBSPDR SERIES TRUST | 39,932 | $2.0M | 0.28% | |
| 88 | DEDeere & Co | 12,718 | $2.0M | 0.27% | |
| 89 | IBBISHARES | 18,636 | $2.0M | 0.27% | |
| 90 | AAXJISHARES TRUST | 25,667 | $2.0M | 0.27% | |
| 91 | HDHome Depot Inc/The | 10,099 | $1.9M | 0.26% | |
| 92 | ADPAutomatic Data Processing Inc | 16,329 | $1.9M | 0.26% | |
| 93 | KHCKraft Heinz Co/The | 24,582 | $1.9M | 0.26% | |
| 94 | CERNCHFCerner Corp | 28,256 | $1.9M | 0.26% | |
| 95 | ADMArcher-Daniels-Midland Co | 46,379 | $1.9M | 0.26% | |
| 96 | HOLXHologic Inc | 42,340 | $1.8M | 0.25% | |
| 97 | VOVanguard ETF/USA | 11,571 | $1.8M | 0.25% | |
| 98 | WFCWells Fargo & Co | 28,546 | $1.7M | 0.24% | |
| 99 | MRKMerck & Co Inc | 30,136 | $1.7M | 0.23% | |
| 100 | MCDMcDonald's Corp | 9,747 | $1.7M | 0.23% |
Page 1 of 6Next