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)

#StockSharesValue% PortfolioType
201
DHSWISDOMTREE ETFS/USA
3,120$216K0.03%
202
TXTTextron Inc
4,452$215K0.03%
203
CLCOLGATE-PALMOLIVE
2,508$214K0.03%
204
7HPHP Inc
8,602$212K0.02%
205
AMTAmerican Tower Corp
939$211K0.02%
206
PFFBlackRock Fund Advisors
5,479$211K0.02%
207
LMTLockheed Martin Corp
584$207K0.02%
208
XLFSELECT SECTOR SPDR
6,891$202K0.02%
209
GISGeneral Mills Inc
3,412$200K0.02%
210
OMCOmnicom Group Inc
3,135$196K0.02%
211
NVSNNovartis AG
1,949$184K0.02%
212
AG8AGILENT TECHS INC
1,525$181K0.02%
213
VAWVANGUARD ETF/USA
1,147$180K0.02%
214
PRFInvesco Capital Management LLC
1,347$179K0.02%
215
CMICUMMINS INC
771$175K0.02%
216
AMDADVANCED MICRO DEV
1,900$174K0.02%
217
NYMXFNymox Pharmaceutical Corp
70,000$174K0.02%
218
ZMZoom Video Communications Inc
498$168K0.02%
219
TJXTJX Cos Inc/The
2,446$167K0.02%
220
TTTrane Technologies PLC
1,150$167K0.02%
221
YUMYUM BRANDS INC
1,530$166K0.02%
222
EMBiShares ETFs/USA
1,417$164K0.02%
223
ELVAnthem Inc
507$163K0.02%
224
UPSUnited Parcel Service Inc
933$158K0.02%
225
OHIOmega Healthcare Investors Inc
4,252$154K0.02%
226
FTSFortis Inc/Canada
3,534$144K0.02%
227
YUMCYum China Holdings Inc
2,450$140K0.02%
228
XNEAXNuveen Closed-End Funds/USA
9,125$138K0.02%
229
BKNGBooking Holdings Inc
61$136K0.02%
230
VGKVANGUARD INTL EQUI
2,179$131K0.02%
231
TELTE Connectivity Ltd
1,068$129K0.02%
232
UGIUGI Corp
3,664$128K0.02%
233
XLVSELECT SECTOR SPDR
1,122$127K0.01%
234
BILLBill.com Holdings Inc
924$126K0.01%
235
SHOPSHOPIFY INC
110$125K0.01%
236
LHXL3Harris Technologies Inc
650$123K0.01%
237
ATVIEURActivision Blizzard Inc
1,300$121K0.01%
238
EDConsolidated Edison Inc
1,654$120K0.01%
239
ABJAABB LTD
4,268$120K0.01%
240
ACMAECOM
2,413$120K0.01%
241
ESEversource Energy
1,366$118K0.01%
242
TDYTeledyne Technologies Inc
300$118K0.01%
243
TXNTEXAS INSTRUMENTS
716$118K0.01%
244
AIGAMER INTL GRP
3,095$117K0.01%
245
SRCLStericycle Inc
1,691$117K0.01%
246
MCHPMicrochip Technology Inc
842$116K0.01%
247
EFGBlackRock Fund Advisors
1,135$115K0.01%
248
PPGPPG Industries Inc
800$115K0.01%
249
USAAlps Closed End Funds/USA
16,718$115K0.01%
250
GPCGenuine Parts Co
1,121$113K0.01%
251
DOCUDocuSign Inc
508$113K0.01%
252
DFSEURDISCOVER FINL SVCS
1,253$113K0.01%
253
XLYSELECT SECTOR SPDR
695$111K0.01%
254
VUGVanguard ETF/USA
437$111K0.01%
255
XLCSSgA Funds Management Inc
1,650$111K0.01%
256
DESWISDOMTREE ASSET MANAGEMENT INC
4,040$107K0.01%
257
BMOBank of Montreal
1,400$106K0.01%
258
KEYSKeysight Technologies Inc
762$101K0.01%
259
METMetLife Inc
2,125$100K0.01%
260
DUKDUKE ENERGY CORP
1,083$100K0.01%
261
IWSBlackRock Fund Advisors
1,006$98K0.01%
262
OKTAOkta Inc
377$96K0.01%
263
TRVCCitigroup Inc
1,535$95K0.01%
264
NSCNorfolk Southern Corp
400$95K0.01%
265
HPEHewlett Packard Enterprise Co
8,000$95K0.01%
266
GLGlobe Life Inc
990$94K0.01%
267
MRSHMARSH & MCLENNAN
797$93K0.01%
268
VGITVanguard ETF/USA
1,285$89K0.01%
269
VVVanguard Group Inc/The
500$88K0.01%
270
IEFISHARES TR
730$88K0.01%
271
ALSAllstate Corp/The
802$88K0.01%
272
SHYISHARES TRUST
1,016$88K0.01%
273
AMJEURJPMorgan Chase & Co
6,279$87K0.01%
274
VGSHVANGUARD GROUP INC/THE
1,390$86K0.01%
275
VFCVF Corp
987$84K0.01%
276
WDCWESTN DIGITAL CORP
1,500$83K0.01%
277
ULUnilever PLC
1,360$82K0.01%
278
SPGIS&P Global Inc
250$82K0.01%
279
ETNEaton Corp PLC
672$81K0.01%
280
VCSHVANGUARD ETF/USA
928$77K0.01%
281
ITWILLINOIS TOOL WKS
375$77K0.01%
282
OKEONEOK Inc
2,000$77K0.01%
283
EXPDEXPEDTRS INTL WASH
795$76K0.01%
284
VNTVontier Corp
2,214$74K0.01%
285
GXCSPDR INDEX SHS FDS
565$74K0.01%
286
TROWT Rowe Price Group Inc
479$73K0.01%
287
OGEOGE Energy Corp
2,300$73K0.01%
288
PEOExelon Corp
1,710$72K0.01%
289
XLESELECT SECTOR SPDR
1,899$72K0.01%
290
VLOValero Energy Corp
1,256$71K0.01%
291
MCKMcKesson Corp
405$70K0.01%
292
BAXBAXTER INTL INC
878$70K0.01%
293
A4SAmeriprise Financial Inc
359$70K0.01%
294
NADNuveen Closed-End Funds/USA
4,517$69K0.01%
295
USBUS BANCORP
1,446$67K0.01%
296
SRESEMPRA ENERGY
525$67K0.01%
297
PFMInvesco Capital Management LLC
1,971$65K0.01%
298
BCEBCE Inc
1,500$64K0.01%
299
BIVVanguard ETF/USA
674$63K0.01%
300
BSXBoston Scientific Corp
1,746$63K0.01%
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