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 |
|---|---|---|---|---|---|
| 101 | ELEstee Lauder Cos Inc/The | 5,325 | $1.4M | 0.17% | |
| 102 | VOVanguard ETF/USA | 6,743 | $1.4M | 0.16% | |
| 103 | HYGISHARES TRUST | 15,780 | $1.4M | 0.16% | |
| 104 | IBMINTL BUSINESS MCHN | 10,757 | $1.4M | 0.16% | |
| 105 | OEFISHARES | 7,577 | $1.3M | 0.15% | |
| 106 | BAC 7.25 PERP LBANK OF AMERICA CORP | 838 | $1.3M | 0.15% | |
| 107 | TFCTruist Financial Corp | 26,465 | $1.3M | 0.15% | |
| 108 | AQLTISHARES | 12,950 | $1.2M | 0.15% | |
| 109 | CTSHCOGNIZANT TECHNOLO | 15,070 | $1.2M | 0.15% | |
| 110 | CICigna Corp | 5,916 | $1.2M | 0.14% | |
| 111 | DYHTarget Corp | 6,973 | $1.2M | 0.14% | |
| 112 | EFAVISHARES TR | 16,190 | $1.2M | 0.14% | |
| 113 | GLWCORNING INC | 32,804 | $1.2M | 0.14% | |
| 114 | ABTAbbott Laboratories | 10,744 | $1.2M | 0.14% | |
| 115 | CARRCARRIER GLOBAL COR | 30,996 | $1.2M | 0.14% | |
| 116 | NEENEXTERA ENERGY | 14,908 | $1.1M | 0.14% | |
| 117 | LQDISHARES | 8,014 | $1.1M | 0.13% | |
| 118 | ATEXAnterix Inc | 29,300 | $1.1M | 0.13% | |
| 119 | IWBBlackRock Fund Advisors | 4,962 | $1.1M | 0.12% | |
| 120 | TIPISHARES TRUST | 8,220 | $1.0M | 0.12% | |
| 121 | OTISOtis Worldwide Corp | 15,224 | $1.0M | 0.12% | |
| 122 | DEDeere & Co | 3,665 | $986K | 0.12% | |
| 123 | UNPUnion Pacific Corp | 4,616 | $961K | 0.11% | |
| 124 | AIVLWisdomTree ETFs/USA | 10,970 | $919K | 0.11% | |
| 125 | ACWXiShares ETFs/USA | 17,235 | $914K | 0.11% | |
| 126 | VYMVANGUARD WHITEHALL | 9,581 | $877K | 0.10% | |
| 127 | LOWLOWE'S COS INC | 5,372 | $862K | 0.10% | |
| 128 | AMGNAmgen Inc | 3,712 | $854K | 0.10% | |
| 129 | XPOXPO Logistics Inc | 6,991 | $833K | 0.10% | |
| 130 | ROPROPER INDUSTRIES INC | 1,816 | $783K | 0.09% | |
| 131 | AKXANSYS, INC. | 2,069 | $753K | 0.09% | |
| 132 | CBCHUBB LIMITED COM | 4,800 | $739K | 0.09% | |
| 133 | BRK/BBerkshire Hathaway Inc | 3,075 | $713K | 0.08% | |
| 134 | IWDISHARES TRUST | 5,196 | $710K | 0.08% | |
| 135 | BRK-BBERKSHIRE HATHAWAY | 2 | $696K | 0.08% | |
| 136 | VNQVANGUARD | 8,081 | $686K | 0.08% | |
| 137 | VMCVulcan Materials Co | 4,383 | $650K | 0.08% | |
| 138 | SRLNSSGA FUNDS MANAGEMENT INC | 13,460 | $614K | 0.07% | |
| 139 | TSLATesla Inc | 794 | $560K | 0.07% | |
| 140 | 8CWCrown Castle International Cor | 3,506 | $558K | 0.07% | |
| 141 | VEUVanguard ETF/USA | 9,552 | $557K | 0.07% | |
| 142 | VODVodafone Group PLC | 33,799 | $557K | 0.07% | |
| 143 | XSOEWisdomTree Asset Management Inc | 13,565 | $538K | 0.06% | |
| 144 | BPBP PLC | 25,884 | $531K | 0.06% | |
| 145 | ACNACCENTURE | 2,000 | $523K | 0.06% | |
| 146 | LINLinde PLC | 1,944 | $513K | 0.06% | |
| 147 | JMSTJP Morgan ETFs/USA | 9,866 | $504K | 0.06% | |
| 148 | FDXFEDEX CORP | 1,932 | $502K | 0.06% | |
| 149 | WFCWells Fargo & Co | 16,476 | $497K | 0.06% | |
| 150 | EMREMERSON ELECTRIC | 5,743 | $461K | 0.05% | |
| 151 | VSGXVanguard ETF/USA | 7,625 | $452K | 0.05% | |
| 152 | BABAAlibaba Group Holding Ltd | 1,807 | $421K | 0.05% | |
| 153 | 4I1PHILIP MORRIS INTL | 5,020 | $416K | 0.05% | |
| 154 | MDLZKraft Foods Inc | 6,925 | $404K | 0.05% | |
| 155 | WSOWATSCO INC | 1,771 | $401K | 0.05% | |
| 156 | FTVFortive Corp | 5,536 | $393K | 0.05% | |
| 157 | APTVAptiv PLC | 2,879 | $375K | 0.04% | |
| 158 | DDOMINION RES(VIR) | 4,799 | $361K | 0.04% | |
| 159 | APDAir Products and Chemicals Inc | 1,299 | $355K | 0.04% | |
| 160 | AJGArthur J Gallagher & Co | 2,850 | $353K | 0.04% | |
| 161 | GQ9SPDR GOLD TRUST | 1,968 | $351K | 0.04% | |
| 162 | MCOMOODYS CORP | 1,200 | $348K | 0.04% | |
| 163 | VWOVanguard ETF/USA | 6,877 | $345K | 0.04% | |
| 164 | SYYSysco Corp | 4,600 | $341K | 0.04% | |
| 165 | SHAGWisdomTree ETFs/USA | 6,492 | $334K | 0.04% | |
| 166 | MOAltria Group Inc | 8,104 | $333K | 0.04% | |
| 167 | SBUXSTARBUCKS CORP | 3,041 | $325K | 0.04% | |
| 168 | NOCNORTHROP GRUMMAN | 1,061 | $323K | 0.04% | |
| 169 | NVONovo Holding A/S | 4,545 | $318K | 0.04% | |
| 170 | LLYEli Lilly and Co | 1,800 | $304K | 0.04% | |
| 171 | ROKROCKWELL AUTOMATION | 1,200 | $301K | 0.04% | |
| 172 | MYIBlackRock Funds/Closed-end/USA | 20,430 | $295K | 0.03% | |
| 173 | TTDTrade Desk Inc/The | 367 | $294K | 0.03% | |
| 174 | CERNCHFCerner Corp | 3,730 | $293K | 0.03% | |
| 175 | PHOInvesco Capital Management LLC | 6,220 | $289K | 0.03% | |
| 176 | VEAVanguard ETF/USA | 6,069 | $287K | 0.03% | |
| 177 | T7DTRANSDIGM INC | 460 | $285K | 0.03% | |
| 178 | QCOMQUALCOMM INC | 1,849 | $281K | 0.03% | |
| 179 | AXPAMER EXPRESS CO | 2,325 | $281K | 0.03% | |
| 180 | VTVVanguard ETF/USA | 2,335 | $278K | 0.03% | |
| 181 | IJRBlackRock Fund Advisors | 3,000 | $276K | 0.03% | |
| 182 | UNHUnitedHealth Group Inc | 780 | $274K | 0.03% | |
| 183 | DEODIAGEO | 1,701 | $270K | 0.03% | |
| 184 | MGNIMagnite Inc | 8,595 | $264K | 0.03% | |
| 185 | KMBKIMBERLY-CLARK CP | 1,889 | $255K | 0.03% | |
| 186 | CMCSAComcast Corp | 4,868 | $255K | 0.03% | |
| 187 | NKENIKE INC | 1,792 | $254K | 0.03% | |
| 188 | XLISSgA Funds Management Inc | 2,855 | $253K | 0.03% | |
| 189 | VAREURVarian Medical Systems Inc | 1,441 | $252K | 0.03% | |
| 190 | AWCAmerican Water Works Co Inc | 1,600 | $246K | 0.03% | |
| 191 | ZBHZIMMER HLDGS INC | 1,602 | $246K | 0.03% | |
| 192 | DOVDover Corp | 1,900 | $240K | 0.03% | |
| 193 | SLBSchlumberger NV | 10,645 | $232K | 0.03% | |
| 194 | PBEInvesco Capital Management LLC | 3,295 | $231K | 0.03% | |
| 195 | STTState Street Corp | 3,148 | $229K | 0.03% | |
| 196 | PTYPIMCO Funds/Closed-End/USA | 12,802 | $229K | 0.03% | |
| 197 | DNPDuff & Phelps Closed-End Funds | 21,490 | $221K | 0.03% | |
| 198 | ZBRAZebra Technologies Corp | 576 | $221K | 0.03% | |
| 199 | DTEDTE Energy Co | 1,800 | $219K | 0.03% | |
| 200 | NVGNuveen Closed-End Funds/USA | 13,092 | $219K | 0.03% |