WEBSTER BANK, N. A. Q4 2018 Filing
Filed January 9, 2019
Portfolio Value
$619.3M
Holdings
503
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 251,982 | $63.0M | 10.17% | |
| 2 | VOOVANGUARD | 186,991 | $43.0M | 6.94% | |
| 3 | XOMEXXON MOBIL CORP | 340,422 | $23.2M | 3.75% | |
| 4 | VTIPVanguard ETF/USA | 364,806 | $17.5M | 2.82% | |
| 5 | AAPLApple Inc | 92,975 | $14.7M | 2.37% | |
| 6 | JPSTJP Morgan Investment Management Inc | 277,860 | $13.9M | 2.25% | |
| 7 | JPMJP MORGAN CHASE | 135,812 | $13.3M | 2.14% | |
| 8 | MSFTMICROSOFT CORP | 126,079 | $12.8M | 2.07% | |
| 9 | BSVVANGUARD GROUP | 153,226 | $12.0M | 1.94% | |
| 10 | AMZNAMAZON COM INC | 7,773 | $11.7M | 1.89% | |
| 11 | —DowDuPont Inc | 192,685 | $10.3M | 1.66% | |
| 12 | TOTLSSGA FUNDS MANAGEMENT INC | 215,564 | $10.2M | 1.65% | |
| 13 | JNJJOHNSON & JOHNSON | 72,851 | $9.4M | 1.52% | |
| 14 | GOOGLALPHABET INC | 8,343 | $8.7M | 1.41% | |
| 15 | PEPPEPSICO INC | 78,138 | $8.6M | 1.39% | |
| 16 | CSCOCISCO SYSTEMS | 190,521 | $8.3M | 1.33% | |
| 17 | PGPROCTER & GAMBLE | 83,628 | $7.7M | 1.24% | |
| 18 | DHRDanaher Corp | 71,640 | $7.4M | 1.19% | |
| 19 | IVVISHARES | 29,109 | $7.3M | 1.18% | |
| 20 | BLKCHFBlackRock Inc | 17,574 | $6.9M | 1.11% | |
| 21 | VVISA INC | 51,852 | $6.8M | 1.10% | |
| 22 | TMOThermo Fisher Scientific Inc | 29,938 | $6.7M | 1.08% | |
| 23 | EFAiShares ETFs/USA | 111,029 | $6.5M | 1.05% | |
| 24 | BACBank of America Corp | 262,041 | $6.5M | 1.04% | |
| 25 | FLRNSSgA Funds Management Inc | 199,295 | $6.1M | 0.98% | |
| 26 | BABOEING CO | 18,498 | $6.0M | 0.96% | |
| 27 | UTXZUTD TECHNOLOGIES | 55,987 | $6.0M | 0.96% | |
| 28 | FISVFiserv Inc | 79,976 | $5.9M | 0.95% | |
| 29 | VGKVANGUARD INTL EQUI | 117,460 | $5.7M | 0.92% | |
| 30 | AQLTiShares ETFs/USA | 103,748 | $5.7M | 0.92% | |
| 31 | CVSCVS Health Corp | 83,384 | $5.5M | 0.88% | |
| 32 | WMTWalmart Inc | 57,519 | $5.4M | 0.87% | |
| 33 | VBVanguard ETF/USA | 39,481 | $5.2M | 0.84% | |
| 34 | TRVTRAVELERS CO INC | 42,020 | $5.0M | 0.81% | |
| 35 | VTIVanguard ETF/USA | 38,796 | $5.0M | 0.80% | |
| 36 | CVXCHEVRON CORP | 43,257 | $4.7M | 0.76% | |
| 37 | ABBVAbbVie Inc | 50,112 | $4.6M | 0.75% | |
| 38 | VIGVanguard ETF/USA | 45,813 | $4.5M | 0.72% | |
| 39 | MMM3M COMPANY | 23,415 | $4.5M | 0.72% | |
| 40 | ORCLORACLE CORP | 98,757 | $4.5M | 0.72% | |
| 41 | COSTCostco Wholesale Corp | 20,557 | $4.2M | 0.68% | |
| 42 | COFCAPITAL ONE FINL | 53,681 | $4.1M | 0.66% | |
| 43 | CRMsalesforce.com Inc | 28,247 | $3.9M | 0.62% | |
| 44 | IWMISHARES | 28,658 | $3.8M | 0.62% | |
| 45 | ECLEcolab Inc | 25,745 | $3.8M | 0.61% | |
| 46 | BMYBRISTOL-MYRS SQUIB | 71,848 | $3.7M | 0.60% | |
| 47 | DISWALT DISNEY CO. | 33,823 | $3.7M | 0.60% | |
| 48 | BACVERIZON COMMUN | 64,447 | $3.6M | 0.59% | |
| 49 | CBCHUBB LIMITED COM | 27,533 | $3.6M | 0.57% | |
| 50 | FASTFastenal Co | 67,884 | $3.5M | 0.57% | |
| 51 | PFEPFIZER INC | 80,245 | $3.5M | 0.57% | |
| 52 | METAFacebook Inc | 25,333 | $3.3M | 0.54% | |
| 53 | GEGEN ELEC CO | 437,927 | $3.3M | 0.54% | |
| 54 | IWRISHARES/USA | 65,860 | $3.1M | 0.49% | |
| 55 | CTSHCOGNIZANT TECHNOLO | 47,226 | $3.0M | 0.48% | |
| 56 | —Laboratory Corp of America Hol | 23,195 | $2.9M | 0.47% | |
| 57 | HDHOME DEPOT INC | 16,992 | $2.9M | 0.47% | |
| 58 | CLXClorox Co/The | 18,868 | $2.9M | 0.47% | |
| 59 | IEMGiShares ETFs/USA | 59,004 | $2.8M | 0.45% | |
| 60 | IGIBiShares ETFs/USA | 50,666 | $2.7M | 0.43% | |
| 61 | GDGEN DYNAMICS CORP | 16,241 | $2.6M | 0.41% | |
| 62 | TAT&T INC | 86,201 | $2.5M | 0.40% | |
| 63 | INTCIntel Corp | 51,977 | $2.4M | 0.39% | |
| 64 | SCHWSCHWAB(CHARLES)CP | 54,969 | $2.3M | 0.37% | |
| 65 | VHTVanguard ETF/USA | 13,922 | $2.2M | 0.36% | |
| 66 | SWKStanley Black & Decker Inc | 18,597 | $2.2M | 0.36% | |
| 67 | CATCaterpillar Inc | 17,210 | $2.2M | 0.35% | |
| 68 | MRKMERCK & CO INC | 28,576 | $2.2M | 0.35% | |
| 69 | PAYXPaychex Inc | 33,227 | $2.2M | 0.35% | |
| 70 | XPOXPO Logistics Inc | 36,076 | $2.1M | 0.33% | |
| 71 | ADPAutomatic Data Processing Inc | 15,513 | $2.0M | 0.33% | |
| 72 | PNCPNC Financial Services Group I | 16,885 | $2.0M | 0.32% | |
| 73 | ADMArcher-Daniels-Midland Co | 46,379 | $1.9M | 0.31% | |
| 74 | DEDeere & Co | 12,308 | $1.8M | 0.30% | |
| 75 | WBSWebster Financial Corp | 37,175 | $1.8M | 0.30% | |
| 76 | CWBSPDR SERIES TRUST | 38,725 | $1.8M | 0.29% | |
| 77 | LMTLockheed Martin Corp | 6,823 | $1.8M | 0.29% | |
| 78 | EEMISHARES | 45,145 | $1.8M | 0.28% | |
| 79 | MCDMCDONALD'S CORP | 9,779 | $1.7M | 0.28% | |
| 80 | BNDVanguard ETF/USA | 21,780 | $1.7M | 0.28% | |
| 81 | GOOGAlphabet Inc | 1,658 | $1.7M | 0.28% | |
| 82 | AGGBlackRock Fund Advisors | 15,933 | $1.7M | 0.27% | |
| 83 | AAXJISHARES TRUST | 26,073 | $1.7M | 0.27% | |
| 84 | VOVanguard ETF/USA | 11,896 | $1.6M | 0.27% | |
| 85 | KHCKraft Heinz Co/The | 36,542 | $1.6M | 0.25% | |
| 86 | IBBISHARES | 16,116 | $1.6M | 0.25% | |
| 87 | SHWSherwin-Williams Co/The | 3,835 | $1.5M | 0.24% | |
| 88 | HOLXHologic Inc | 36,193 | $1.5M | 0.24% | |
| 89 | PYPLPayPal Holdings Inc | 17,380 | $1.5M | 0.24% | |
| 90 | NVDANVIDIA Corp | 10,892 | $1.5M | 0.23% | |
| 91 | SRLNSSGA FUNDS MANAGEMENT INC | 32,507 | $1.5M | 0.23% | |
| 92 | XLKSELECT SECTOR SPDR | 23,111 | $1.4M | 0.23% | |
| 93 | IBMINTL BUSINESS MCHN | 12,554 | $1.4M | 0.23% | |
| 94 | EMREmerson Electric Co | 23,858 | $1.4M | 0.23% | |
| 95 | TRVCCitigroup Inc | 27,187 | $1.4M | 0.23% | |
| 96 | VMCVulcan Materials Co | 14,086 | $1.4M | 0.22% | |
| 97 | KOCOCA-COLA CO | 27,778 | $1.3M | 0.21% | |
| 98 | AQLTISHARES | 13,410 | $1.2M | 0.19% | |
| 99 | IWDISHARES TRUST | 10,348 | $1.1M | 0.19% | |
| 100 | HYGISHARES TRUST | 14,151 | $1.1M | 0.19% |
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