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 |
|---|---|---|---|---|---|
| 201 | CMCSAComcast Corp | 6,034 | $211K | 0.03% | |
| 202 | KMBKIMBERLY-CLARK CP | 1,548 | $210K | 0.03% | |
| 203 | PBEInvesco Capital Management LLC | 3,295 | $209K | 0.03% | |
| 204 | EEMABlackRock Fund Advisors | 3,150 | $199K | 0.03% | |
| 205 | TJXTJX Cos Inc/The | 2,486 | $198K | 0.03% | |
| 206 | ACMAECOM | 2,333 | $198K | 0.03% | |
| 207 | NKENIKE INC | 1,692 | $198K | 0.03% | |
| 208 | SBUXSTARBUCKS CORP | 1,977 | $196K | 0.03% | |
| 209 | GPCGenuine Parts Co | 1,121 | $195K | 0.03% | |
| 210 | TIPISHARES TRUST | 1,743 | $186K | 0.03% | |
| 211 | XPOXPO Inc | 5,560 | $185K | 0.03% | |
| 212 | OMCOmnicom Group Inc | 2,272 | $185K | 0.03% | |
| 213 | ZBHZIMMER HLDGS INC | 1,427 | $182K | 0.02% | |
| 214 | VTEBVanguard ETF/USA | 3,558 | $176K | 0.02% | |
| 215 | TTTrane Technologies PLC | 1,015 | $171K | 0.02% | |
| 216 | VAWVANGUARD ETF/USA | 997 | $170K | 0.02% | |
| 217 | CLXClorox Co/The | 1,202 | $168K | 0.02% | |
| 218 | REEverest Re Group Ltd | 500 | $166K | 0.02% | |
| 219 | DHIDR HORTON INC | 1,818 | $162K | 0.02% | |
| 220 | AMTAmerican Tower Corp | 754 | $160K | 0.02% | |
| 221 | IWFISHARES/USA | 725 | $155K | 0.02% | |
| 222 | CLCOLGATE-PALMOLIVE | 1,958 | $154K | 0.02% | |
| 223 | NVGNuveen Closed-End Funds/USA | 12,588 | $153K | 0.02% | |
| 224 | ESEversource Energy | 1,814 | $152K | 0.02% | |
| 225 | MCKMCKESSON CORP | 405 | $152K | 0.02% | |
| 226 | MRSHMARSH & MCLENNAN | 897 | $148K | 0.02% | |
| 227 | EDConsolidated Edison Inc | 1,550 | $148K | 0.02% | |
| 228 | UPSUTD PARCEL SERV | 843 | $147K | 0.02% | |
| 229 | VLOValero Energy Corp | 1,133 | $144K | 0.02% | |
| 230 | AMDADVANCED MICRO DEV | 2,210 | $143K | 0.02% | |
| 231 | ARCCAres Capital Corp | 7,762 | $143K | 0.02% | |
| 232 | FTSFortis Inc/Canada | 3,534 | $142K | 0.02% | |
| 233 | MCHPMicrochip Technology Inc | 1,974 | $139K | 0.02% | |
| 234 | FTVFortive Corp | 2,161 | $139K | 0.02% | |
| 235 | CMICUMMINS INC | 571 | $138K | 0.02% | |
| 236 | PRFInvesco Capital Management LLC | 882 | $137K | 0.02% | |
| 237 | UGIUGI Corp | 3,664 | $136K | 0.02% | |
| 238 | XLVSELECT SECTOR SPDR | 1,001 | $136K | 0.02% | |
| 239 | LHXL3Harris Technologies Inc | 648 | $135K | 0.02% | |
| 240 | TDYTeledyne Technologies Inc | 334 | $134K | 0.02% | |
| 241 | NOCNORTHROP GRUMMAN | 240 | $131K | 0.02% | |
| 242 | DTEDTE Energy Co | 1,116 | $131K | 0.02% | |
| 243 | OKEONEOK Inc | 2,000 | $131K | 0.02% | |
| 244 | KEYSKeysight Technologies Inc | 762 | $130K | 0.02% | |
| 245 | VUGVanguard ETF/USA | 603 | $129K | 0.02% | |
| 246 | MSGSMadison Square Garden Co/The | 700 | $128K | 0.02% | |
| 247 | HPEHewlett Packard Enterprise Co | 8,000 | $128K | 0.02% | |
| 248 | BMOBK OF MONTREAL | 1,400 | $127K | 0.02% | |
| 249 | HALHALLIBURTON | 3,200 | $126K | 0.02% | |
| 250 | BSCRInvesco ETFs/USA | 6,538 | $124K | 0.02% | |
| 251 | DFSEURDISCOVER FINL SVCS | 1,253 | $123K | 0.02% | |
| 252 | DVNDevon Energy Corp | 2,000 | $123K | 0.02% | |
| 253 | TELTE Connectivity Ltd | 1,068 | $123K | 0.02% | |
| 254 | BKBK OF NY MELLON CP | 2,711 | $123K | 0.02% | |
| 255 | BKNGBooking Holdings Inc | 61 | $123K | 0.02% | |
| 256 | COPCONOCOPHILLIPS | 1,001 | $118K | 0.02% | |
| 257 | SPSBSSGA FUNDS MANAGEMENT | 3,845 | $113K | 0.02% | |
| 258 | A4SAmeriprise Financial Inc | 359 | $112K | 0.02% | |
| 259 | SHYISHARES TRUST | 1,327 | $108K | 0.01% | |
| 260 | EFGBlackRock Fund Advisors | 1,295 | $108K | 0.01% | |
| 261 | ETEnergy Transfer LP | 9,025 | $107K | 0.01% | |
| 262 | IWSBlackRock Advisors LLC | 1,006 | $106K | 0.01% | |
| 263 | DUKDUKE ENERGY CORP | 1,023 | $105K | 0.01% | |
| 264 | AIGAMER INTL GRP | 1,635 | $103K | 0.01% | |
| 265 | BABAAlibaba Group Holding Ltd | 1,153 | $102K | 0.01% | |
| 266 | IJHVoya Investments LLC | 420 | $102K | 0.01% | |
| 267 | VCSHVANGUARD ETF/USA | 1,326 | $100K | 0.01% | |
| 268 | NSCNorfolk Southern Corp | 400 | $99K | 0.01% | |
| 269 | NVSNNovartis AG | 1,025 | $93K | 0.01% | |
| 270 | OGEOGE Energy Corp | 2,300 | $91K | 0.01% | |
| 271 | METMetLife Inc | 1,265 | $91K | 0.01% | |
| 272 | TSCOTRACTOR SUPPLY CO | 400 | $90K | 0.01% | |
| 273 | YUMCYum China Holdings Inc | 1,650 | $90K | 0.01% | |
| 274 | USAAlps Closed End Funds/USA | 15,526 | $88K | 0.01% | |
| 275 | SHELShell PLC | 1,539 | $88K | 0.01% | |
| 276 | LMTLockheed Martin Corp | 177 | $86K | 0.01% | |
| 277 | PICKBlackRock Fund Advisors | 2,080 | $85K | 0.01% | |
| 278 | SPGIS&P Global Inc | 250 | $83K | 0.01% | |
| 279 | ALSAllstate Corp/The | 602 | $82K | 0.01% | |
| 280 | ICVTBlackRock Fund Advisors | 1,159 | $81K | 0.01% | |
| 281 | BSXBoston Scientific Corp | 1,746 | $81K | 0.01% | |
| 282 | GILDGilead Sciences Inc | 938 | $81K | 0.01% | |
| 283 | XNEAXNuveen Closed-End Funds/USA | 6,893 | $78K | 0.01% | |
| 284 | DGXQuest Diagnostics Inc | 500 | $78K | 0.01% | |
| 285 | EMBiShares ETFs/USA | 911 | $77K | 0.01% | |
| 286 | AQLTiShares ETFs/USA | 3,000 | $76K | 0.01% | |
| 287 | VGSHVANGUARD GROUP INC/THE | 1,305 | $75K | 0.01% | |
| 288 | LQDISHARES | 703 | $74K | 0.01% | |
| 289 | DESWISDOMTREE ASSET MANAGEMENT INC | 2,604 | $74K | 0.01% | |
| 290 | SHWSherwin-Williams Co/The | 300 | $71K | 0.01% | |
| 291 | VFHVANGUARD | 856 | $71K | 0.01% | |
| 292 | PEOExelon Corp | 1,623 | $70K | 0.01% | |
| 293 | PPGPPG Industries Inc | 538 | $68K | 0.01% | |
| 294 | USBUS Bancorp | 1,546 | $67K | 0.01% | |
| 295 | BCEBCE Inc | 1,500 | $66K | 0.01% | |
| 296 | IEFiShares ETFs/USA | 686 | $66K | 0.01% | |
| 297 | GLGlobe Life Inc | 540 | $65K | 0.01% | |
| 298 | DBCInvesco ETFs/USA | 2,570 | $63K | 0.01% | |
| 299 | PFFAETFis Series Trust I | 3,472 | $63K | 0.01% | |
| 300 | SDYSSGA Funds Management Inc | 500 | $63K | 0.01% |