WEBSTER BANK, N. A. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$782.7M
Holdings
532
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR TRUST | 245,748 | $79.1M | 10.11% | |
| 2 | VOOVANGUARD | 214,657 | $63.5M | 8.11% | |
| 3 | AAPLApple Inc | 92,296 | $27.1M | 3.46% | |
| 4 | XOMExxon Mobil Corp | 327,838 | $22.9M | 2.92% | |
| 5 | VTIPVANGUARD ETF/USA | 450,635 | $22.2M | 2.84% | |
| 6 | MSFTMICROSOFT CORP | 125,308 | $19.8M | 2.52% | |
| 7 | JPSTJP Morgan Investment Management Inc | 391,534 | $19.7M | 2.52% | |
| 8 | JPMJPMorgan Chase & Co | 130,972 | $18.3M | 2.33% | |
| 9 | AMZNAmazon.com Inc | 7,315 | $13.5M | 1.73% | |
| 10 | GOOGLALPHABET INC | 8,414 | $11.3M | 1.44% | |
| 11 | TOTLSSGA FUNDS MANAGEMENT INC | 226,564 | $11.1M | 1.42% | |
| 12 | AGGBlackRock Fund Advisors | 93,152 | $10.5M | 1.34% | |
| 13 | PEPPEPSICO INC | 76,425 | $10.4M | 1.33% | |
| 14 | DHRDanaher Corp | 64,700 | $9.9M | 1.27% | |
| 15 | PGProcter & Gamble Co/The | 78,702 | $9.8M | 1.26% | |
| 16 | VVISA INC | 51,895 | $9.8M | 1.25% | |
| 17 | BACBK OF AMERICA CORP | 264,763 | $9.3M | 1.19% | |
| 18 | CSCOCISCO SYSTEMS | 194,264 | $9.3M | 1.19% | |
| 19 | TMOThermo Fisher Scientific Inc | 28,069 | $9.1M | 1.17% | |
| 20 | CVSCVS Health Corp | 120,994 | $9.0M | 1.15% | |
| 21 | IVVISHARES | 27,725 | $9.0M | 1.14% | |
| 22 | FISVFISERV INC | 75,568 | $8.7M | 1.12% | |
| 23 | JNJJohnson & Johnson | 59,254 | $8.6M | 1.10% | |
| 24 | BLKCHFBlackRock Inc | 17,092 | $8.6M | 1.10% | |
| 25 | GVIBlackRock Fund Advisors | 74,845 | $8.4M | 1.08% | |
| 26 | UTXZUTD TECHNOLOGIES | 53,760 | $8.1M | 1.03% | |
| 27 | AQLTISHARES | 118,521 | $7.7M | 0.99% | |
| 28 | EFABlackRock Fund Advisors | 106,448 | $7.4M | 0.94% | |
| 29 | WMTWalmart Inc | 60,741 | $7.2M | 0.92% | |
| 30 | ABBVAbbVie Inc | 72,555 | $6.4M | 0.82% | |
| 31 | VTIVanguard ETF/USA | 38,571 | $6.3M | 0.81% | |
| 32 | FLRNSSGA FM | 194,758 | $6.0M | 0.76% | |
| 33 | BABOEING CO | 17,221 | $5.6M | 0.72% | |
| 34 | VIGVanguard ETF/USA | 44,292 | $5.5M | 0.71% | |
| 35 | COFCapital One Financial Corp | 53,375 | $5.5M | 0.70% | |
| 36 | TRVTRAVELERS CO INC | 40,011 | $5.5M | 0.70% | |
| 37 | COSTCostco Wholesale Corp | 18,237 | $5.4M | 0.68% | |
| 38 | VBVanguard ETF/USA | 31,459 | $5.2M | 0.67% | |
| 39 | CRMSALESFORCE.COM INC | 31,768 | $5.2M | 0.66% | |
| 40 | ORCLORACLE CORP | 96,756 | $5.1M | 0.65% | |
| 41 | PYPLPayPal Holdings Inc | 46,477 | $5.0M | 0.64% | |
| 42 | FASTFastenal Co | 131,675 | $4.9M | 0.62% | |
| 43 | BMYBRISTOL-MYRS SQUIB | 75,777 | $4.9M | 0.62% | |
| 44 | CVXChevron Corp | 40,327 | $4.9M | 0.62% | |
| 45 | METAFacebook Inc | 23,435 | $4.8M | 0.61% | |
| 46 | ECLECOLAB INC | 24,611 | $4.8M | 0.61% | |
| 47 | HDHOME DEPOT INC | 21,540 | $4.7M | 0.60% | |
| 48 | DISWALT DISNEY CO. | 30,825 | $4.5M | 0.57% | |
| 49 | TAT&T INC | 113,909 | $4.5M | 0.57% | |
| 50 | GEGeneral Electric Co | 369,019 | $4.1M | 0.53% | |
| 51 | CBCHUBB LIMITED COM | 26,190 | $4.1M | 0.52% | |
| 52 | —Laboratory Corp of America Hol | 23,128 | $3.9M | 0.50% | |
| 53 | BACVERIZON COMMUN | 61,213 | $3.8M | 0.48% | |
| 54 | STZConstellation Brands Inc | 18,591 | $3.5M | 0.45% | |
| 55 | DDDuPont de Nemours Inc | 53,626 | $3.4M | 0.44% | |
| 56 | IWRBlackRock Fund Advisors | 57,540 | $3.4M | 0.44% | |
| 57 | IGIBBlackRock Fund Advisors | 58,935 | $3.4M | 0.44% | |
| 58 | IWMISHARES | 20,548 | $3.4M | 0.43% | |
| 59 | NDQInvesco Capital Management LLC | 15,449 | $3.3M | 0.42% | |
| 60 | NVDANVIDIA Corp | 13,824 | $3.3M | 0.42% | |
| 61 | PAYXPaychex Inc | 36,899 | $3.1M | 0.40% | |
| 62 | INTCIntel Corp | 51,050 | $3.1M | 0.39% | |
| 63 | CLXClorox Co/The | 19,819 | $3.0M | 0.39% | |
| 64 | DOWDow Inc | 55,037 | $3.0M | 0.38% | |
| 65 | BDXBECTON DICKINSON | 11,032 | $3.0M | 0.38% | |
| 66 | USMVBlackRock Fund Advisors | 44,687 | $2.9M | 0.37% | |
| 67 | XPOXPO Logistics Inc | 36,076 | $2.9M | 0.37% | |
| 68 | PNCPNC Financial Services Group I | 17,743 | $2.8M | 0.36% | |
| 69 | MDTMedtronic PLC | 24,333 | $2.8M | 0.35% | |
| 70 | IEMGBlackRock Fund Advisors | 50,047 | $2.7M | 0.34% | |
| 71 | SCHWCharles Schwab Corp/The | 55,943 | $2.7M | 0.34% | |
| 72 | ADPAUTOMATIC DATA PROCESSING | 15,578 | $2.7M | 0.34% | |
| 73 | SWKStanley Black & Decker Inc | 15,936 | $2.6M | 0.34% | |
| 74 | MRKMerck & Co Inc | 28,791 | $2.6M | 0.33% | |
| 75 | GDGEN DYNAMICS CORP | 14,775 | $2.6M | 0.33% | |
| 76 | EEMBlackRock Fund Advisors | 58,001 | $2.6M | 0.33% | |
| 77 | CATCaterpillar Inc | 17,056 | $2.5M | 0.32% | |
| 78 | BSVVANGUARD GROUP | 30,998 | $2.5M | 0.32% | |
| 79 | PFEPfizer Inc | 63,742 | $2.5M | 0.32% | |
| 80 | VHTVanguard ETF/USA | 12,968 | $2.5M | 0.32% | |
| 81 | GOOGAlphabet Inc | 1,780 | $2.4M | 0.30% | |
| 82 | SHWSherwin-Williams Co/The | 3,835 | $2.2M | 0.29% | |
| 83 | ADMArcher-Daniels-Midland Co | 46,379 | $2.1M | 0.27% | |
| 84 | CWBSPDR SERIES TRUST | 37,869 | $2.1M | 0.27% | |
| 85 | XLKSELECT SECTOR SPDR | 22,597 | $2.1M | 0.26% | |
| 86 | HASHasbro Inc | 19,137 | $2.0M | 0.26% | |
| 87 | MCDMCDONALD'S CORP | 10,096 | $2.0M | 0.25% | |
| 88 | GSGOLDMAN SACHS GRP | 8,603 | $2.0M | 0.25% | |
| 89 | ESGVVanguard Group Inc/The | 34,875 | $2.0M | 0.25% | |
| 90 | WBSWebster Financial Corp | 36,942 | $2.0M | 0.25% | |
| 91 | EEMVBlackRock Fund Advisors | 33,609 | $2.0M | 0.25% | |
| 92 | MMM3M Co | 11,120 | $2.0M | 0.25% | |
| 93 | MAMASTERCARD INC | 6,354 | $1.9M | 0.24% | |
| 94 | EMREMERSON ELECTRIC | 24,762 | $1.9M | 0.24% | |
| 95 | AAXJISHARES TRUST | 25,320 | $1.9M | 0.24% | |
| 96 | TRVCCitigroup Inc | 21,045 | $1.7M | 0.21% | |
| 97 | HOLXHOLOGIC INC | 31,179 | $1.6M | 0.21% | |
| 98 | VMCVulcan Materials Co | 11,010 | $1.6M | 0.20% | |
| 99 | CTVACorteva Inc | 53,194 | $1.6M | 0.20% | |
| 100 | BNDVanguard Group Inc/The | 18,648 | $1.6M | 0.20% |
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