WEBSTER BANK, N. A. Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$965.8M
Holdings
547
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYState Street ETF/USA | 214,632 | $101.9M | 10.56% | |
| 2 | VOOVANGUARD | 211,453 | $92.3M | 9.56% | |
| 3 | AAPLApple Inc | 271,792 | $48.3M | 5.00% | |
| 4 | MSFTMICROSOFT CORP | 80,094 | $26.9M | 2.79% | |
| 5 | VTIPVANGUARD ETF/USA | 509,871 | $26.2M | 2.71% | |
| 6 | AGGiShares ETFs/USA | 190,757 | $21.8M | 2.25% | |
| 7 | AMZNAmazon.com Inc | 6,436 | $21.5M | 2.22% | |
| 8 | GOOGLALPHABET INC | 6,967 | $20.2M | 2.09% | |
| 9 | XOMExxon Mobil Corp | 295,730 | $18.1M | 1.87% | |
| 10 | JPMJPMorgan Chase & Co | 112,973 | $17.9M | 1.85% | |
| 11 | DHRDanaher Corp | 53,929 | $17.7M | 1.84% | |
| 12 | GVIBlackRock Fund Advisors | 139,937 | $15.9M | 1.65% | |
| 13 | TMOThermo Fisher Scientific Inc | 23,543 | $15.7M | 1.63% | |
| 14 | BLKCHFBlackRock Inc | 14,698 | $13.5M | 1.39% | |
| 15 | IVVISHARES | 25,766 | $12.3M | 1.27% | |
| 16 | VNQVanguard ETF/USA | 105,194 | $12.2M | 1.26% | |
| 17 | PGProcter & Gamble Co/The | 73,419 | $12.0M | 1.24% | |
| 18 | NVDANVIDIA Corp | 39,116 | $11.5M | 1.19% | |
| 19 | ABBVAbbVie Inc | 73,131 | $9.9M | 1.03% | |
| 20 | VVISA INC | 45,620 | $9.9M | 1.02% | |
| 21 | WMTWalmart Inc | 66,294 | $9.6M | 0.99% | |
| 22 | JNJJohnson & Johnson | 53,183 | $9.1M | 0.94% | |
| 23 | TOTLSSGA FUNDS MANAGEMENT INC | 192,024 | $9.1M | 0.94% | |
| 24 | JPSTJP Morgan ETFs/USA | 179,860 | $9.1M | 0.94% | |
| 25 | AQLTISHARES | 121,465 | $9.1M | 0.94% | |
| 26 | PEPPEPSICO INC | 51,134 | $8.9M | 0.92% | |
| 27 | COSTCostco Wholesale Corp | 15,628 | $8.9M | 0.92% | |
| 28 | NDQInvesco Capital Management LLC | 21,678 | $8.6M | 0.89% | |
| 29 | HDHome Depot Inc/The | 20,539 | $8.5M | 0.88% | |
| 30 | CSCOCISCO SYSTEMS | 133,003 | $8.4M | 0.87% | |
| 31 | VTIVanguard ETF/USA | 34,425 | $8.3M | 0.86% | |
| 32 | XLFSELECT SECTOR SPDR | 208,650 | $8.1M | 0.84% | |
| 33 | FASTFastenal Co | 125,349 | $8.0M | 0.83% | |
| 34 | CVSCVS Health Corp | 76,932 | $7.9M | 0.82% | |
| 35 | BACBK OF AMERICA CORP | 176,579 | $7.9M | 0.81% | |
| 36 | METAFacebook Inc | 22,889 | $7.7M | 0.80% | |
| 37 | FISVFISERV INC | 73,398 | $7.6M | 0.79% | |
| 38 | CRMSALESFORCE.COM INC | 29,923 | $7.6M | 0.79% | |
| 39 | PYPLPayPal Holdings Inc | 37,786 | $7.1M | 0.74% | |
| 40 | ORCLORACLE CORP | 81,603 | $7.1M | 0.74% | |
| 41 | EFABlackRock Fund Advisors | 87,946 | $6.9M | 0.72% | |
| 42 | VBVanguard ETF/USA | 30,235 | $6.8M | 0.71% | |
| 43 | —Laboratory Corp of America Hol | 20,963 | $6.6M | 0.68% | |
| 44 | FLRNSSgA Funds Management Inc | 175,456 | $5.4M | 0.56% | |
| 45 | PAYXPaychex Inc | 37,778 | $5.2M | 0.53% | |
| 46 | TRVTRAVELERS CO INC | 32,517 | $5.1M | 0.53% | |
| 47 | ECLECOLAB INC | 21,624 | $5.1M | 0.53% | |
| 48 | DISWalt Disney Co/The | 32,728 | $5.1M | 0.52% | |
| 49 | XLKSELECT SECTOR SPDR | 29,008 | $5.0M | 0.52% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE | 35,282 | $4.8M | 0.50% | |
| 51 | IWMISHARES | 21,228 | $4.7M | 0.49% | |
| 52 | VHTVanguard ETF/USA | 16,849 | $4.5M | 0.46% | |
| 53 | GOOGAlphabet Inc | 1,509 | $4.4M | 0.45% | |
| 54 | GEGeneral Electric Co | 44,981 | $4.3M | 0.44% | |
| 55 | COFCapital One Financial Corp | 28,578 | $4.1M | 0.43% | |
| 56 | DDDuPont de Nemours Inc | 51,311 | $4.1M | 0.43% | |
| 57 | IEMGVoya Investments LLC | 67,600 | $4.0M | 0.42% | |
| 58 | RTXRaytheon Technologies Corp | 45,962 | $4.0M | 0.41% | |
| 59 | NFLXNETFLIX INC | 6,533 | $3.9M | 0.41% | |
| 60 | STZConstellation Brands Inc | 15,342 | $3.9M | 0.40% | |
| 61 | IGIBBlackRock Fund Advisors | 64,730 | $3.8M | 0.40% | |
| 62 | SCHWCharles Schwab Corp/The | 44,973 | $3.8M | 0.39% | |
| 63 | PFEPfizer Inc | 60,936 | $3.6M | 0.37% | |
| 64 | ADPAUTOMATIC DATA PROCESSING | 14,154 | $3.5M | 0.36% | |
| 65 | BMYBRISTOL-MYRS SQUIB | 55,716 | $3.5M | 0.36% | |
| 66 | ESGVVanguard ETF/USA | 37,966 | $3.3M | 0.35% | |
| 67 | NOWServiceNow Inc | 5,031 | $3.3M | 0.34% | |
| 68 | ADMArcher-Daniels-Midland Co | 46,379 | $3.1M | 0.32% | |
| 69 | CWBSPDR SERIES TRUST | 37,424 | $3.1M | 0.32% | |
| 70 | CATCaterpillar Inc | 14,618 | $3.0M | 0.31% | |
| 71 | DOWDow Inc | 52,489 | $3.0M | 0.31% | |
| 72 | BACVERIZON COMMUN | 56,358 | $2.9M | 0.30% | |
| 73 | SWKStanley Black & Decker Inc | 15,174 | $2.9M | 0.30% | |
| 74 | PNCPNC Financial Services Group I | 14,256 | $2.9M | 0.30% | |
| 75 | BDXBECTON DICKINSON | 10,972 | $2.8M | 0.29% | |
| 76 | MDTMedtronic PLC | 25,755 | $2.7M | 0.28% | |
| 77 | CVXChevron Corp | 22,303 | $2.6M | 0.27% | |
| 78 | MCDMCDONALD'S CORP | 9,115 | $2.4M | 0.25% | |
| 79 | CTVACorteva Inc | 50,629 | $2.4M | 0.25% | |
| 80 | PRUPrudential Financial Inc | 21,633 | $2.3M | 0.24% | |
| 81 | GDGEN DYNAMICS CORP | 11,020 | $2.3M | 0.24% | |
| 82 | INTCIntel Corp | 40,690 | $2.1M | 0.22% | |
| 83 | MRKMerck & Co Inc | 26,300 | $2.0M | 0.21% | |
| 84 | EEMISHARES TR | 40,940 | $2.0M | 0.21% | |
| 85 | ELEstee Lauder Cos Inc/The | 5,325 | $2.0M | 0.20% | |
| 86 | BABOEING CO | 9,059 | $1.8M | 0.19% | |
| 87 | IWRBlackRock Fund Advisors | 20,987 | $1.7M | 0.18% | |
| 88 | VOVanguard ETF/USA | 6,637 | $1.7M | 0.18% | |
| 89 | WBSWebster Financial Corp | 30,286 | $1.7M | 0.18% | |
| 90 | IGMBlackRock Fund Advisors | 3,817 | $1.7M | 0.17% | |
| 91 | QRVOQorvo Inc | 10,118 | $1.6M | 0.16% | |
| 92 | IWBBlackRock Fund Advisors | 5,927 | $1.6M | 0.16% | |
| 93 | KOCoca-Cola Co/The | 26,464 | $1.6M | 0.16% | |
| 94 | DYHTarget Corp | 6,678 | $1.5M | 0.16% | |
| 95 | NEENEXTERA ENERGY | 16,460 | $1.5M | 0.16% | |
| 96 | AQLTISHARES | 12,119 | $1.5M | 0.15% | |
| 97 | ABTAbbott Laboratories | 10,473 | $1.5M | 0.15% | |
| 98 | IBBISHARES | 9,551 | $1.5M | 0.15% | |
| 99 | LQDISHARES | 10,875 | $1.4M | 0.15% | |
| 100 | BSVVANGUARD GROUP | 16,935 | $1.4M | 0.14% |
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