WEBSTER BANK, N. A. Q4 2020 Filing
Filed January 7, 2021
Portfolio Value
$850.8M
Holdings
542
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSSgA Funds Management Inc | 247,995 | $92.7M | 10.90% | |
| 2 | VOOVANGUARD | 235,682 | $81.0M | 9.52% | |
| 3 | AAPLApple Inc | 306,293 | $40.6M | 4.78% | |
| 4 | AMZNAmazon.com Inc | 6,786 | $22.1M | 2.60% | |
| 5 | AGGiShares ETFs/USA | 178,557 | $21.1M | 2.48% | |
| 6 | MSFTMICROSOFT CORP | 93,527 | $20.8M | 2.44% | |
| 7 | JPSTJP Morgan ETFs/USA | 380,361 | $19.3M | 2.27% | |
| 8 | VTIPVANGUARD ETF/USA | 357,979 | $18.3M | 2.15% | |
| 9 | JPMJPMorgan Chase & Co | 119,775 | $15.2M | 1.79% | |
| 10 | GOOGLALPHABET INC | 7,851 | $13.8M | 1.62% | |
| 11 | GVIBlackRock Fund Advisors | 116,747 | $13.7M | 1.61% | |
| 12 | DHRDanaher Corp | 61,447 | $13.7M | 1.60% | |
| 13 | XOMExxon Mobil Corp | 305,698 | $12.6M | 1.48% | |
| 14 | TMOThermo Fisher Scientific Inc | 26,510 | $12.3M | 1.45% | |
| 15 | BLKCHFBlackRock Inc | 16,436 | $11.9M | 1.39% | |
| 16 | PGProcter & Gamble Co/The | 77,061 | $10.7M | 1.26% | |
| 17 | IVVISHARES | 27,627 | $10.4M | 1.22% | |
| 18 | VVISA INC | 46,656 | $10.2M | 1.20% | |
| 19 | TOTLSSGA FUNDS MANAGEMENT INC | 205,442 | $10.1M | 1.19% | |
| 20 | PYPLPayPal Holdings Inc | 40,250 | $9.4M | 1.11% | |
| 21 | WMTWalmart Inc | 64,538 | $9.3M | 1.09% | |
| 22 | JNJJohnson & Johnson | 57,161 | $9.0M | 1.06% | |
| 23 | FISVFISERV INC | 74,836 | $8.5M | 1.00% | |
| 24 | PEPPEPSICO INC | 54,090 | $8.0M | 0.94% | |
| 25 | VTIVanguard ETF/USA | 39,971 | $7.8M | 0.91% | |
| 26 | AQLTISHARES | 112,143 | $7.7M | 0.91% | |
| 27 | EFABlackRock Fund Advisors | 104,827 | $7.6M | 0.90% | |
| 28 | CRMSALESFORCE.COM INC | 32,376 | $7.2M | 0.85% | |
| 29 | ABBVAbbVie Inc | 65,715 | $7.0M | 0.83% | |
| 30 | CSCOCISCO SYSTEMS | 153,350 | $6.9M | 0.81% | |
| 31 | METAFacebook Inc | 24,655 | $6.7M | 0.79% | |
| 32 | DISWalt Disney Co/The | 37,094 | $6.7M | 0.79% | |
| 33 | COSTCostco Wholesale Corp | 17,641 | $6.6M | 0.78% | |
| 34 | FASTFastenal Co | 130,313 | $6.4M | 0.75% | |
| 35 | NDQInvesco Capital Management LLC | 19,841 | $6.2M | 0.73% | |
| 36 | ORCLORACLE CORP | 95,562 | $6.2M | 0.73% | |
| 37 | NVDANVIDIA Corp | 11,405 | $6.0M | 0.70% | |
| 38 | HDHome Depot Inc/The | 21,484 | $5.7M | 0.67% | |
| 39 | BACBK OF AMERICA CORP | 187,957 | $5.7M | 0.67% | |
| 40 | FLRNSSgA Funds Management Inc | 180,485 | $5.5M | 0.65% | |
| 41 | VBVanguard ETF/USA | 27,117 | $5.3M | 0.62% | |
| 42 | ECLECOLAB INC | 24,368 | $5.3M | 0.62% | |
| 43 | CVSCVS Health Corp | 77,031 | $5.3M | 0.62% | |
| 44 | TRVTRAVELERS CO INC | 35,456 | $5.0M | 0.58% | |
| 45 | BMYBRISTOL-MYRS SQUIB | 75,106 | $4.7M | 0.55% | |
| 46 | XLKSELECT SECTOR SPDR | 35,534 | $4.6M | 0.54% | |
| 47 | —Laboratory Corp of America Hol | 22,631 | $4.6M | 0.54% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE | 38,909 | $4.5M | 0.53% | |
| 49 | PAYXPaychex Inc | 44,193 | $4.1M | 0.48% | |
| 50 | IGIBBlackRock Fund Advisors | 65,457 | $4.0M | 0.48% | |
| 51 | GEGeneral Electric Co | 361,133 | $3.9M | 0.46% | |
| 52 | CLXClorox Co/The | 19,153 | $3.9M | 0.45% | |
| 53 | DDDuPont de Nemours Inc | 51,909 | $3.7M | 0.43% | |
| 54 | RTXRaytheon Technologies Corp | 51,332 | $3.7M | 0.43% | |
| 55 | STZConstellation Brands Inc | 16,169 | $3.5M | 0.42% | |
| 56 | BACVERIZON COMMUN | 59,697 | $3.5M | 0.41% | |
| 57 | VIGVANGUARD ETF/USA | 24,083 | $3.4M | 0.40% | |
| 58 | COFCapital One Financial Corp | 33,220 | $3.3M | 0.39% | |
| 59 | CWBSPDR SERIES TRUST | 39,300 | $3.3M | 0.38% | |
| 60 | VHTVanguard ETF/USA | 13,936 | $3.1M | 0.37% | |
| 61 | GOOGAlphabet Inc | 1,740 | $3.0M | 0.36% | |
| 62 | DOWDow Inc | 54,206 | $3.0M | 0.35% | |
| 63 | SWKStanley Black & Decker Inc | 16,060 | $2.9M | 0.34% | |
| 64 | BABOEING CO | 13,367 | $2.9M | 0.34% | |
| 65 | IWMISHARES | 14,464 | $2.8M | 0.33% | |
| 66 | EEMISHARES TR | 54,506 | $2.8M | 0.33% | |
| 67 | MDTMedtronic PLC | 23,609 | $2.8M | 0.32% | |
| 68 | BDXBECTON DICKINSON | 10,689 | $2.7M | 0.31% | |
| 69 | ESGVVanguard ETF/USA | 37,966 | $2.7M | 0.31% | |
| 70 | IEMGBlackRock Fund Advisors | 42,674 | $2.6M | 0.31% | |
| 71 | IWRBlackRock Fund Advisors | 38,313 | $2.6M | 0.31% | |
| 72 | USMVBlackRock Fund Advisors | 38,575 | $2.6M | 0.31% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 14,632 | $2.6M | 0.30% | |
| 74 | SCHWCharles Schwab Corp/The | 47,346 | $2.5M | 0.30% | |
| 75 | CATCaterpillar Inc | 13,703 | $2.5M | 0.29% | |
| 76 | NOWServiceNow Inc | 4,519 | $2.5M | 0.29% | |
| 77 | KOCoca-Cola Co/The | 45,315 | $2.5M | 0.29% | |
| 78 | CVXChevron Corp | 29,238 | $2.5M | 0.29% | |
| 79 | INTCIntel Corp | 48,845 | $2.4M | 0.29% | |
| 80 | MRKMerck & Co Inc | 28,674 | $2.3M | 0.28% | |
| 81 | ADMArcher-Daniels-Midland Co | 46,379 | $2.3M | 0.27% | |
| 82 | PNCPNC Financial Services Group I | 15,568 | $2.3M | 0.27% | |
| 83 | HOLXHOLOGIC INC | 31,731 | $2.3M | 0.27% | |
| 84 | AAXJISHARES TRUST | 24,740 | $2.2M | 0.26% | |
| 85 | PFEPfizer Inc | 60,079 | $2.2M | 0.26% | |
| 86 | NFENew Fortress Energy Inc | 40,658 | $2.2M | 0.26% | |
| 87 | MCDMCDONALD'S CORP | 9,742 | $2.1M | 0.25% | |
| 88 | CTVACorteva Inc | 51,127 | $2.0M | 0.23% | |
| 89 | TAT&T INC | 64,096 | $1.8M | 0.22% | |
| 90 | BSVVANGUARD GROUP | 21,465 | $1.8M | 0.21% | |
| 91 | GDGEN DYNAMICS CORP | 11,374 | $1.7M | 0.20% | |
| 92 | IGMBlackRock Fund Advisors | 4,786 | $1.7M | 0.20% | |
| 93 | BNDVanguard ETF/USA | 18,221 | $1.6M | 0.19% | |
| 94 | MMM3M Co | 9,152 | $1.6M | 0.19% | |
| 95 | EEMVBlackRock Fund Advisors | 25,659 | $1.6M | 0.18% | |
| 96 | WBSWebster Financial Corp | 36,270 | $1.5M | 0.18% | |
| 97 | IBBISHARES | 9,684 | $1.5M | 0.17% | |
| 98 | HONHoneywell International Inc | 6,846 | $1.5M | 0.17% | |
| 99 | MAMASTERCARD INC | 4,015 | $1.4M | 0.17% | |
| 100 | AVGOBroadcom Inc | 3,269 | $1.4M | 0.17% |
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