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)

#StockSharesValue% PortfolioType
101
MMM3M Co
7,645$1.4M0.14%
102
LOWLOWE'S COS INC
5,228$1.4M0.14%
103
ACWXiShares ETFs/USA
24,110$1.3M0.14%
104
CTSHCOGNIZANT TECHNOLO
14,936$1.3M0.14%
105
HYGISHARES TRUST
15,213$1.3M0.14%
106
CICigna Corp
5,681$1.3M0.14%
107
BNDVanguard ETF/USA
15,232$1.3M0.13%
108
DEDEERE & CO
3,665$1.3M0.13%
109
IBMINTL BUSINESS MCHN
9,127$1.2M0.13%
110
XLCSSgA Funds Management Inc
15,659$1.2M0.13%
111
UNPUnion Pacific Corp
4,760$1.2M0.12%
112
VEUVanguard ETF/USA
19,125$1.2M0.12%
113
GLWCORNING INC
30,654$1.1M0.12%
114
OEFISHARES
5,146$1.1M0.12%
115
TIPISHARES TRUST
8,679$1.1M0.12%
116
TAT&T INC
44,975$1.1M0.11%
117
HONHoneywell International Inc
5,214$1.1M0.11%
118
VYMVANGUARD WHITEHALL
9,000$1.0M0.10%
119
NFENew Fortress Energy Inc
40,658$981K0.10%
120
AIVLWisdomTree ETFs/USA
9,450$956K0.10%
121
BRK/BBerkshire Hathaway Inc
3,180$951K0.10%
122
CBCHUBB LIMITED COM
4,825$933K0.10%
123
BRK-BBERKSHIRE HATHAWAY
2$901K0.09%
124
CARRCARRIER GLOBAL CORP
16,510$895K0.09%
125
ROPROPER INDUSTRIES INC
1,816$893K0.09%
126
ACNACCENTURE
2,044$848K0.09%
127
AMGNAmgen Inc
3,692$830K0.09%
128
XSOEWisdomTree Asset Management Inc
21,265$784K0.08%
129
AAXJISHARES TRUST
9,271$767K0.08%
130
VTWOVanguard Group Inc/The
8,528$766K0.08%
131
AKXANSYS, INC.
1,817$729K0.08%
132
VODVodafone Group PLC
46,542$694K0.07%
133
BPBP PLC
25,482$679K0.07%
134
WFCWELLS FARGO & CO
13,913$668K0.07%
135
IWDISHARES TRUST
3,893$654K0.07%
136
VMCVulcan Materials Co
3,140$652K0.07%
137
JMSTJP Morgan ETFs/USA
12,266$626K0.06%
138
MAMASTERCARD INC
1,716$617K0.06%
139
GXOGXO Logistics Inc
6,646$604K0.06%
140
USMVBlackRock Fund Advisors
7,257$588K0.06%
141
HOLXHOLOGIC INC
7,669$587K0.06%
142
SRLNSSGA FUNDS MANAGEMENT INC
12,565$573K0.06%
143
APTVAptiv PLC
3,379$557K0.06%
144
TSLATesla Inc
524$554K0.06%
145
LLYEli Lilly & Co
1,930$533K0.06%
146
XPOXPO Logistics Inc
6,646$515K0.05%
147
WSOWATSCO INC
1,621$507K0.05%
148
FDXFEDEX CORP
1,877$485K0.05%
149
AJGArthur J Gallagher & Co
2,850$484K0.05%
150
VSGXVanguard ETF/USA
7,625$473K0.05%
151
NVONovo Holdings A/S
4,200$470K0.05%
152
UNHUnitedHealth Group Inc
935$470K0.05%
153
MCOMOODYS CORP
1,200$469K0.05%
154
OTISOtis Worldwide Corp
5,385$468K0.05%
155
AVGOBroadcom Inc
671$446K0.05%
156
MDLZKraft Foods Inc
6,475$430K0.04%
157
AXPAMER EXPRESS CO
2,598$425K0.04%
158
EEMVBlackRock Fund Advisors
6,684$420K0.04%
159
APDAir Products and Chemicals Inc
1,379$420K0.04%
160
IJRVoya Investments LLC
3,630$416K0.04%
161
VTVVanguard ETF/USA
2,747$404K0.04%
162
SHAGWisdomTree ETFs/USA
7,903$399K0.04%
163
CLXClorox Co/The
2,232$389K0.04%
164
PHOInvesco Capital Management LLC
6,220$378K0.04%
165
CERNCHFCerner Corp
4,028$374K0.04%
166
EMREMERSON ELECTRIC
4,022$374K0.04%
167
VWOVanguard ETF/USA
7,527$373K0.04%
168
LINLinde PLC
1,050$364K0.04%
169
DDOMINION RES(VIR)
4,504$354K0.04%
170
VONGVANGUARD ETF/USA
4,500$353K0.04%
171
KMBKIMBERLY-CLARK CP
2,438$348K0.04%
172
SYYSysco Corp
4,400$346K0.04%
173
DOVDover Corp
1,900$345K0.04%
174
VIGVANGUARD ETF/USA
2,010$345K0.04%
175
4I1PHILIP MORRIS INTL
3,558$338K0.03%
176
QCOMQUALCOMM INC
1,849$338K0.03%
177
SBUXSTARBUCKS CORP
2,777$325K0.03%
178
7HPHP Inc
8,602$324K0.03%
179
DEODIAGEO
1,436$316K0.03%
180
GQ9SPDR GOLD TRUST
1,843$315K0.03%
181
NKENIKE INC
1,847$308K0.03%
182
AWCAmerican Water Works Co Inc
1,600$302K0.03%
183
XLIState Street ETF/USA
2,855$302K0.03%
184
MOAltria Group Inc
6,309$299K0.03%
185
T7DTRANSDIGM INC
460$293K0.03%
186
TXNTEXAS INSTRUMENTS
1,546$291K0.03%
187
STTState Street Corp
2,998$279K0.03%
188
AMTAmerican Tower Corp
949$278K0.03%
189
AMDADVANCED MICRO DEV
1,900$273K0.03%
190
IWFISHARES/USA
890$272K0.03%
191
MYIBlackRock Funds/Closed-end/USA
17,928$266K0.03%
192
ICVTBlackRock Fund Advisors
2,960$264K0.03%
193
CMCSAComcast Corp
5,242$264K0.03%
194
AG8AGILENT TECHS INC
1,606$256K0.03%
195
GISGeneral Mills Inc
3,747$253K0.03%
196
AGOXStarboard Investment Trust
9,897$252K0.03%
197
VEAVanguard ETF/USA
4,913$251K0.03%
198
DNPDuff & Phelps Closed-End Funds
22,141$240K0.02%
199
VWOBVANGUARD GROUP INC/THE
3,060$238K0.02%
200
PBEInvesco Capital Management LLC
3,295$235K0.02%
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