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 |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 10,248 | $1.1M | 0.15% | |
| 102 | ACWXiShares ETFs/USA | 24,625 | $1.1M | 0.15% | |
| 103 | BSVVANGUARD GROUP | 14,239 | $1.1M | 0.14% | |
| 104 | LOWLOWE'S COS INC | 5,114 | $1.0M | 0.14% | |
| 105 | DYHTarget Corp | 6,678 | $996K | 0.13% | |
| 106 | CBCHUBB LIMITED COM | 4,500 | $993K | 0.13% | |
| 107 | BRK/BBerkshire Hathaway Inc | 3,174 | $980K | 0.13% | |
| 108 | AMGNAmgen Inc | 3,719 | $976K | 0.13% | |
| 109 | NFLXNETFLIX INC | 3,233 | $954K | 0.13% | |
| 110 | VWOVanguard ETF/USA | 24,479 | $954K | 0.13% | |
| 111 | EEMISHARES TR | 24,805 | $940K | 0.13% | |
| 112 | BRK-BBERKSHIRE HATHAWAY | 2 | $937K | 0.13% | |
| 113 | IGMBlackRock Fund Advisors | 3,340 | $935K | 0.13% | |
| 114 | VEUVanguard ETF/USA | 18,414 | $923K | 0.12% | |
| 115 | INTCIntel Corp | 34,859 | $922K | 0.12% | |
| 116 | GLWCORNING INC | 28,154 | $899K | 0.12% | |
| 117 | BPBP PLC | 25,482 | $890K | 0.12% | |
| 118 | BAC 7.25 PERP LBANK OF AMERICA CORP | 758 | $880K | 0.12% | |
| 119 | UNPUnion Pacific Corp | 4,232 | $876K | 0.12% | |
| 120 | OEFISHARES | 5,031 | $858K | 0.12% | |
| 121 | CTSHCOGNIZANT TECHNOLO | 14,536 | $831K | 0.11% | |
| 122 | BNDVanguard ETF/USA | 11,278 | $810K | 0.11% | |
| 123 | ROPROPER INDUSTRIES INC | 1,766 | $763K | 0.10% | |
| 124 | MMM3M Co | 6,323 | $758K | 0.10% | |
| 125 | LLYEli Lilly & Co | 1,930 | $706K | 0.10% | |
| 126 | QQLVInvesco ETFs/USA | 30,224 | $705K | 0.10% | |
| 127 | VEAVanguard ETF/USA | 16,463 | $691K | 0.09% | |
| 128 | QQQInvesco ETFs/USA | 25,090 | $631K | 0.09% | |
| 129 | QQQInvesco ETFs/USA | 24,725 | $612K | 0.08% | |
| 130 | VONGVANGUARD ETF/USA | 10,920 | $602K | 0.08% | |
| 131 | AIVLWISDOMTREE ETFS/USA | 6,480 | $595K | 0.08% | |
| 132 | CARRCARRIER GLOBAL CORP | 14,354 | $592K | 0.08% | |
| 133 | TAT&T INC | 32,045 | $590K | 0.08% | |
| 134 | QQQInvesco ETFs/USA | 28,138 | $590K | 0.08% | |
| 135 | XSOEWisdomTree Asset Management Inc | 21,235 | $566K | 0.08% | |
| 136 | BSCPInvesco ETFs/USA | 26,988 | $544K | 0.07% | |
| 137 | MAMASTERCARD INC | 1,561 | $543K | 0.07% | |
| 138 | AJGArthur J Gallagher & Co | 2,850 | $537K | 0.07% | |
| 139 | HOLXHOLOGIC INC | 7,150 | $534K | 0.07% | |
| 140 | UNHUnitedHealth Group Inc | 994 | $527K | 0.07% | |
| 141 | XLESELECT SECTOR SPDR | 5,961 | $521K | 0.07% | |
| 142 | WFCWELLS FARGO & CO | 12,345 | $510K | 0.07% | |
| 143 | VMCVulcan Materials Co | 2,861 | $501K | 0.07% | |
| 144 | NVONovo Holdings A/S | 3,695 | $500K | 0.07% | |
| 145 | VIGVANGUARD ETF/USA | 3,216 | $488K | 0.07% | |
| 146 | IGIBBlackRock Fund Advisors | 9,852 | $488K | 0.07% | |
| 147 | ACNAccenture PLC | 1,776 | $474K | 0.06% | |
| 148 | VTWOVanguard Group Inc/The | 6,683 | $470K | 0.06% | |
| 149 | MDLZKraft Foods Inc | 6,444 | $429K | 0.06% | |
| 150 | APDAir Products and Chemicals Inc | 1,379 | $425K | 0.06% | |
| 151 | SRLNSSGA FUNDS MANAGEMENT INC | 10,276 | $420K | 0.06% | |
| 152 | BABOEING CO | 2,170 | $414K | 0.06% | |
| 153 | USMVBlackRock Fund Advisors | 5,420 | $391K | 0.05% | |
| 154 | JMSTJP Morgan ETFs/USA | 7,716 | $390K | 0.05% | |
| 155 | VTVVanguard ETF/USA | 2,760 | $387K | 0.05% | |
| 156 | QRVOQorvo Inc | 4,263 | $386K | 0.05% | |
| 157 | AXPAMER EXPRESS CO | 2,598 | $384K | 0.05% | |
| 158 | AVGOBroadcom Inc | 671 | $375K | 0.05% | |
| 159 | VSGXVanguard ETF/USA | 7,625 | $375K | 0.05% | |
| 160 | WSOWATSCO INC | 1,493 | $372K | 0.05% | |
| 161 | VOVanguard ETF/USA | 1,795 | $366K | 0.05% | |
| 162 | EMREMERSON ELECTRIC | 3,772 | $363K | 0.05% | |
| 163 | SWKStanley Black & Decker Inc | 4,735 | $355K | 0.05% | |
| 164 | AAXJISHARES TRUST | 5,171 | $335K | 0.05% | |
| 165 | SYYSysco Corp | 4,376 | $335K | 0.05% | |
| 166 | XLIState Street Global Advisors Inc | 3,398 | $334K | 0.05% | |
| 167 | MCOMOODYS CORP | 1,200 | $334K | 0.05% | |
| 168 | 4I1PHILIP MORRIS INTL | 3,308 | $334K | 0.05% | |
| 169 | FDXFEDEX CORP | 1,877 | $325K | 0.04% | |
| 170 | EEMVBlackRock Fund Advisors | 6,104 | $324K | 0.04% | |
| 171 | PHOInvesco Capital Management LLC | 6,220 | $321K | 0.04% | |
| 172 | OTISOtis Worldwide Corp | 4,054 | $317K | 0.04% | |
| 173 | TSLATesla Inc | 2,574 | $317K | 0.04% | |
| 174 | GQ9SPDR GOLD TRUST | 1,863 | $316K | 0.04% | |
| 175 | QQQInvesco ETFs/USA | 12,550 | $305K | 0.04% | |
| 176 | APTVAptiv PLC | 3,230 | $301K | 0.04% | |
| 177 | LINLinde PLC | 900 | $294K | 0.04% | |
| 178 | T7DTRANSDIGM INC | 460 | $290K | 0.04% | |
| 179 | SHAGWisdomTree ETFs/USA | 6,187 | $289K | 0.04% | |
| 180 | MOAltria Group Inc | 6,309 | $288K | 0.04% | |
| 181 | IJRBlackRock Advisors LLC | 3,000 | $284K | 0.04% | |
| 182 | GXOGXO Logistics Inc | 6,625 | $283K | 0.04% | |
| 183 | DOVDover Corp | 1,900 | $257K | 0.03% | |
| 184 | DDOMINION RES(VIR) | 4,179 | $256K | 0.03% | |
| 185 | TXNTEXAS INSTRUMENTS | 1,546 | $255K | 0.03% | |
| 186 | IGSBBlackRock Fund Advisors | 5,050 | $252K | 0.03% | |
| 187 | AWCAmerican Water Works Co Inc | 1,600 | $244K | 0.03% | |
| 188 | AG8AGILENT TECHS INC | 1,606 | $240K | 0.03% | |
| 189 | GISGeneral Mills Inc | 2,841 | $238K | 0.03% | |
| 190 | DHSWISDOMTREE ETFS/USA | 2,730 | $235K | 0.03% | |
| 191 | IVEISHARES | 1,613 | $234K | 0.03% | |
| 192 | STTState Street Corp | 2,998 | $233K | 0.03% | |
| 193 | DNPDuff & Phelps Closed-End Funds | 20,030 | $226K | 0.03% | |
| 194 | PFLDETF Series Solutions/Advisors | 10,771 | $223K | 0.03% | |
| 195 | DEODIAGEO | 1,251 | $223K | 0.03% | |
| 196 | YUMYUM BRANDS INC | 1,730 | $222K | 0.03% | |
| 197 | AGOXStarboard Investment Trust | 10,497 | $215K | 0.03% | |
| 198 | 7HPHP Inc | 8,000 | $215K | 0.03% | |
| 199 | AKXANSYS, INC. | 883 | $213K | 0.03% | |
| 200 | QCOMQUALCOMM Inc | 1,934 | $212K | 0.03% |