WEBSTER BANK, N. A. Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$739.8M
Holdings
537
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYState Street ETF/USA | 200,154 | $76.5M | 10.35% | |
| 2 | VOOVANGUARD | 146,281 | $51.4M | 6.95% | |
| 3 | AAPLApple Inc | 258,438 | $33.6M | 4.54% | |
| 4 | XOMExxon Mobil Corp | 300,050 | $33.1M | 4.47% | |
| 5 | USFRWisdomTree Asset Management Inc | 453,307 | $22.8M | 3.08% | |
| 6 | MSFTMICROSOFT CORP | 75,901 | $18.2M | 2.46% | |
| 7 | JPMJPMorgan Chase & Co | 110,725 | $14.8M | 2.01% | |
| 8 | DHRDanaher Corp | 52,462 | $13.9M | 1.88% | |
| 9 | GOOGLALPHABET INC | 141,409 | $12.5M | 1.69% | |
| 10 | TMOThermo Fisher Scientific Inc | 22,625 | $12.5M | 1.68% | |
| 11 | AGGiShares ETFs/USA | 125,916 | $12.2M | 1.65% | |
| 12 | ABBVAbbVie Inc | 72,967 | $11.8M | 1.59% | |
| 13 | PGProcter & Gamble Co/The | 71,754 | $10.9M | 1.47% | |
| 14 | AMZNAmazon.com Inc | 125,224 | $10.5M | 1.42% | |
| 15 | BLKCHFBlackRock Inc | 14,248 | $10.1M | 1.36% | |
| 16 | JNJJohnson & Johnson | 52,452 | $9.3M | 1.25% | |
| 17 | VVISA INC | 43,787 | $9.1M | 1.23% | |
| 18 | IVVISHARES | 23,518 | $9.0M | 1.22% | |
| 19 | WMTWalmart Inc | 63,548 | $9.0M | 1.22% | |
| 20 | PEPPEPSICO INC | 49,781 | $9.0M | 1.22% | |
| 21 | IWDISHARES TRUST | 56,723 | $8.6M | 1.16% | |
| 22 | VTIVANGUARD ETF/USA | 40,292 | $7.7M | 1.04% | |
| 23 | CVSCVS Health Corp | 77,992 | $7.3M | 0.98% | |
| 24 | FISVFISERV INC | 70,964 | $7.2M | 0.97% | |
| 25 | AQLTISHARES | 115,881 | $7.1M | 0.97% | |
| 26 | COSTCostco Wholesale Corp | 14,691 | $6.7M | 0.91% | |
| 27 | XLFSELECT SECTOR SPDR | 188,704 | $6.5M | 0.87% | |
| 28 | HDHome Depot Inc/The | 20,361 | $6.4M | 0.87% | |
| 29 | VBVanguard ETF/USA | 33,470 | $6.1M | 0.83% | |
| 30 | TRVTRAVELERS CO INC | 31,956 | $6.0M | 0.81% | |
| 31 | CSCOCISCO SYSTEMS | 122,723 | $5.8M | 0.79% | |
| 32 | FASTFastenal Co | 123,133 | $5.8M | 0.79% | |
| 33 | ORCLORACLE CORP | 71,114 | $5.8M | 0.79% | |
| 34 | VTIPVANGUARD ETF/USA | 123,138 | $5.8M | 0.78% | |
| 35 | BACBK OF AMERICA CORP | 168,529 | $5.6M | 0.75% | |
| 36 | NVDANVIDIA Corp | 38,114 | $5.6M | 0.75% | |
| 37 | SHYGBlackRock Fund Advisors | 133,461 | $5.5M | 0.74% | |
| 38 | PFEPfizer Inc | 105,813 | $5.4M | 0.73% | |
| 39 | GVIBlackRock Fund Advisors | 52,393 | $5.4M | 0.73% | |
| 40 | RTXRaytheon Technologies Corp | 48,379 | $4.9M | 0.66% | |
| 41 | VHTVanguard ETF/USA | 19,526 | $4.8M | 0.65% | |
| 42 | IEMGBlackRock Advisors LLC | 101,628 | $4.7M | 0.64% | |
| 43 | EFABlackRock Fund Advisors | 72,019 | $4.7M | 0.64% | |
| 44 | MCDMCDONALD'S CORP | 17,808 | $4.7M | 0.63% | |
| 45 | PAYXPaychex Inc | 37,311 | $4.3M | 0.58% | |
| 46 | ADMArcher-Daniels-Midland Co | 46,379 | $4.3M | 0.58% | |
| 47 | CVXChevron Corp | 22,532 | $4.0M | 0.55% | |
| 48 | NDQInvesco Capital Management LLC | 14,904 | $4.0M | 0.54% | |
| 49 | GEGeneral Electric Co | 44,166 | $3.7M | 0.50% | |
| 50 | SCHWCharles Schwab Corp/The | 44,371 | $3.7M | 0.50% | |
| 51 | CRMSALESFORCE.COM INC | 27,776 | $3.7M | 0.50% | |
| 52 | GDGEN DYNAMICS CORP | 14,566 | $3.6M | 0.49% | |
| 53 | DDDuPont de Nemours Inc | 51,285 | $3.5M | 0.48% | |
| 54 | CATCaterpillar Inc | 14,671 | $3.5M | 0.48% | |
| 55 | TOTLSSGA FUNDS MANAGEMENT INC | 86,768 | $3.5M | 0.47% | |
| 56 | ADPAUTOMATIC DATA PROCESSING | 13,519 | $3.2M | 0.44% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE | 31,079 | $3.2M | 0.43% | |
| 58 | XLKSELECT SECTOR SPDR | 25,611 | $3.2M | 0.43% | |
| 59 | HONHoneywell International Inc | 14,236 | $3.0M | 0.41% | |
| 60 | CTVACorteva Inc | 50,629 | $3.0M | 0.40% | |
| 61 | IWMISHARES | 16,986 | $3.0M | 0.40% | |
| 62 | DISWalt Disney Co/The | 33,312 | $2.9M | 0.39% | |
| 63 | JPSTJP Morgan ETFs/USA | 57,486 | $2.9M | 0.39% | |
| 64 | ECLECOLAB INC | 19,673 | $2.9M | 0.39% | |
| 65 | MRKMerck & Co Inc | 25,072 | $2.8M | 0.38% | |
| 66 | BDXBECTON DICKINSON | 10,618 | $2.7M | 0.36% | |
| 67 | COFCapital One Financial Corp | 28,859 | $2.7M | 0.36% | |
| 68 | DOWDow Inc | 52,463 | $2.6M | 0.36% | |
| 69 | GOOGAlphabet Inc | 28,780 | $2.6M | 0.35% | |
| 70 | BACVERIZON COMMUN | 64,121 | $2.5M | 0.34% | |
| 71 | BMYBRISTOL-MYRS SQUIB | 35,086 | $2.5M | 0.34% | |
| 72 | ESGVVanguard ETF/USA | 37,966 | $2.5M | 0.34% | |
| 73 | PRUPrudential Financial Inc | 24,675 | $2.5M | 0.33% | |
| 74 | PNCPNC Financial Services Group I | 14,313 | $2.3M | 0.31% | |
| 75 | VNQVanguard ETF/USA | 25,427 | $2.1M | 0.28% | |
| 76 | METAFACEBOOK INC | 16,985 | $2.0M | 0.28% | |
| 77 | CICigna Corp | 5,679 | $1.9M | 0.25% | |
| 78 | ITWILLINOIS TOOL WKS | 8,407 | $1.9M | 0.25% | |
| 79 | ETNEaton Corp PLC | 11,731 | $1.8M | 0.25% | |
| 80 | BSCOGuggenheim Funds Investment Advisors LLC | 89,683 | $1.8M | 0.25% | |
| 81 | STZConstellation Brands Inc | 7,733 | $1.8M | 0.24% | |
| 82 | VYMVANGUARD WHITEHALL | 16,561 | $1.8M | 0.24% | |
| 83 | PYPLPayPal Holdings Inc | 24,773 | $1.8M | 0.24% | |
| 84 | MDTMedtronic PLC | 22,418 | $1.7M | 0.24% | |
| 85 | NFENew Fortress Energy Inc | 40,658 | $1.7M | 0.23% | |
| 86 | KOCoca-Cola Co/The | 25,957 | $1.7M | 0.22% | |
| 87 | CWBSPDR SERIES TRUST | 25,292 | $1.6M | 0.22% | |
| 88 | AQLTISHARES | 13,192 | $1.6M | 0.22% | |
| 89 | DEDEERE & CO | 3,665 | $1.6M | 0.21% | |
| 90 | NOWServiceNow Inc | 3,925 | $1.5M | 0.21% | |
| 91 | —Laboratory Corp of America Hol | 6,454 | $1.5M | 0.21% | |
| 92 | NEENEXTERA ENERGY | 17,358 | $1.5M | 0.20% | |
| 93 | WBSWebster Financial Corp | 29,938 | $1.4M | 0.19% | |
| 94 | IWBBlackRock Advisors LLC | 6,332 | $1.3M | 0.18% | |
| 95 | ELESTEE LAUDER COS | 5,325 | $1.3M | 0.18% | |
| 96 | FLRNState Street Global Advisors Inc | 42,066 | $1.3M | 0.17% | |
| 97 | IBBISHARES | 8,771 | $1.2M | 0.16% | |
| 98 | IWRBlackRock Advisors LLC | 16,907 | $1.1M | 0.15% | |
| 99 | HYGISHARES TRUST | 15,437 | $1.1M | 0.15% | |
| 100 | IBMIBM | 7,991 | $1.1M | 0.15% |
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