$726 Million is the total value of WEBSTER BANK, N. A.'s 714 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD | $53,103,000 | +7.2% | 197,300 | +3.4% | 7.31% | +3.3% |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $32,562,000 | +7.4% | 646,201 | +7.2% | 4.48% | +3.5% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $22,270,000 | +19.7% | 451,537 | +18.1% | 3.07% | +15.3% |
| AAPL | Buy | Apple Inc | $18,310,000 | +4.9% | 92,515 | +0.7% | 2.52% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $16,864,000 | +14.5% | 125,890 | +0.8% | 2.32% | +10.3% |
| JPM | Buy | JPMorgan Chase & Co | $15,684,000 | +15.1% | 140,284 | +4.2% | 2.16% | +10.9% |
| TOTL | Buy | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $10,864,000 | +2.4% | 221,393 | +0.9% | 1.50% | -1.4% |
| V | Buy | VISA INC | $9,424,000 | +13.7% | 54,303 | +2.3% | 1.30% | +9.5% |
| PG | Buy | Procter & Gamble Co/The | $8,970,000 | +5.9% | 81,804 | +0.5% | 1.24% | +2.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $8,637,000 | +7.8% | 29,410 | +0.5% | 1.19% | +3.8% |
| BLK | Buy | BlackRock Inc | $8,606,000 | +17.0% | 18,338 | +6.5% | 1.18% | +12.6% |
| FLRN | Buy | SSGA FMblomberg brc inv | $6,061,000 | +0.3% | 197,240 | +0.2% | 0.84% | -3.4% |
| CVS | Buy | CVS Health Corp | $5,561,000 | +1.8% | 102,065 | +0.7% | 0.77% | -1.9% |
| CRM | Buy | SALESFORCE.COM INC | $5,515,000 | +5.4% | 36,344 | +10.0% | 0.76% | +1.5% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $5,414,000 | +8.6% | 47,010 | +3.4% | 0.74% | +4.5% |
| DD | New | DuPont de Nemours Incnone | $4,796,000 | – | 63,889 | +100.0% | 0.66% | – |
| FAST | Buy | Fastenal Co | $4,354,000 | +0.9% | 133,603 | +99.2% | 0.60% | -2.8% |
| HD | Buy | HOME DEPOT INC | $4,307,000 | +15.3% | 20,709 | +6.4% | 0.59% | +11.0% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $4,204,000 | +113.3% | 37,749 | +108.9% | 0.58% | +105.3% |
| GVI | Buy | iShares ETFs/USAintrm gov cr etf | $4,094,000 | +21.6% | 36,462 | +19.4% | 0.56% | +17.3% |
| MMM | Buy | 3M Co | $4,042,000 | -16.0% | 23,318 | +0.7% | 0.56% | -19.0% |
| PYPL | Buy | PayPal Holdings Inc | $3,808,000 | +108.1% | 33,270 | +88.8% | 0.52% | +100.0% |
| VZ | Buy | VERIZON COMMUN | $3,718,000 | -0.1% | 65,087 | +3.4% | 0.51% | -3.8% |
| DOW | New | Dow Inc | $3,164,000 | – | 64,181 | +100.0% | 0.44% | – |
| IGIB | Buy | iShares ETFs/USAintrm tr crp etf | $3,158,000 | +9.8% | 55,448 | +6.3% | 0.44% | +5.8% |
| CLX | Buy | Clorox Co/The | $3,111,000 | -2.7% | 20,319 | +2.0% | 0.43% | -6.3% |
| PAYX | Buy | Paychex Inc | $2,946,000 | +7.2% | 35,803 | +4.5% | 0.41% | +3.3% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $2,602,000 | +7.1% | 14,963 | +6.3% | 0.36% | +3.2% |
| MRK | Buy | Merck & Co Inc | $2,483,000 | +8.2% | 29,607 | +7.3% | 0.34% | +4.3% |
| SCHW | Buy | SCHWAB(CHARLES)CP | $2,314,000 | -3.5% | 57,584 | +2.7% | 0.32% | -7.0% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $2,222,000 | +0.8% | 51,783 | +0.8% | 0.31% | -2.9% |
| SHW | Buy | Sherwin-Williams Co/The | $2,216,000 | +34.1% | 4,835 | +26.1% | 0.30% | +29.2% |
| USMV | Buy | iShares ETFs/USAmin vol usa etf | $2,085,000 | +94.1% | 33,770 | +84.8% | 0.29% | +86.4% |
| NVDA | Buy | NVIDIA Corp | $2,085,000 | -7.3% | 12,696 | +1.4% | 0.29% | -10.6% |
| EEMV | Buy | iShares ETFs/USAmin vol emrg mkt | $2,028,000 | +71.6% | 34,448 | +72.8% | 0.28% | +65.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,983,000 | -2.3% | 1,835 | +6.1% | 0.27% | -5.9% |
| CTVA | New | Corteva Incnone | $1,889,000 | – | 63,889 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GRP | $1,760,000 | +6185.7% | 8,603 | +5792.5% | 0.24% | +5950.0% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,705,000 | +6.2% | 21,842 | +0.7% | 0.24% | +2.6% |
| MA | Buy | MASTERCARD INCcl a | $1,409,000 | +38.0% | 5,328 | +22.8% | 0.19% | +32.9% |
| ESI | New | Element Solutions Inc | $1,318,000 | – | 127,500 | +100.0% | 0.18% | – |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,020,000 | +7.4% | 11,678 | +5.3% | 0.14% | +2.9% |
| ABT | Buy | Abbott Laboratories | $864,000 | +9.2% | 10,269 | +3.8% | 0.12% | +5.3% |
| VNQ | Buy | VANGUARDreal estate etf | $866,000 | +29.3% | 9,903 | +28.5% | 0.12% | +24.0% |
| UNP | Buy | Union Pacific Corp | $848,000 | +28.7% | 5,012 | +27.0% | 0.12% | +24.5% |
| ANSS | Buy | ANSYS, INC. | $797,000 | +7870.0% | 3,889 | +7101.9% | 0.11% | +10900.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $643,000 | +4.6% | 5,165 | +0.0% | 0.09% | +1.1% |
| MDT | Buy | Medtronic PLC | $592,000 | +32.1% | 6,076 | +23.3% | 0.08% | +28.1% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $576,000 | +45.5% | 13,813 | +42.6% | 0.08% | +38.6% |
| TGT | Buy | Target Corp | $565,000 | +13.0% | 6,528 | +4.8% | 0.08% | +9.9% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $504,000 | +15.3% | 11,852 | +15.2% | 0.07% | +11.3% |
| PRF | Buy | Invesco Capital Management LLCftse rafi 1000 | $452,000 | +3.4% | 3,878 | +0.6% | 0.06% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $297,000 | +99.3% | 1,313 | +68.3% | 0.04% | +95.2% |
| LLY | Buy | Eli Lilly & Co | $210,000 | -10.3% | 1,900 | +5.6% | 0.03% | -12.1% |
| LMT | Buy | Lockheed Martin Corp | $202,000 | +47.4% | 556 | +21.9% | 0.03% | +40.0% |
| HPQ | Buy | HP Inc | $194,000 | +9.6% | 9,350 | +2.2% | 0.03% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $198,000 | +59.7% | 2,362 | +42.1% | 0.03% | +50.0% |
| PHO | New | Invesco Capital Management LLCwater res etf | $186,000 | – | 5,220 | +100.0% | 0.03% | – |
| AWK | New | American Water Works Co Inc | $186,000 | – | 1,600 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CP | $189,000 | +16.0% | 1,415 | +7.6% | 0.03% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $142,000 | +15.4% | 2,335 | +27.2% | 0.02% | +11.1% |
| A | Buy | AGILENT TECHS INC | $138,000 | -2.1% | 1,850 | +5.7% | 0.02% | -5.0% |
| GPC | New | Genuine Parts Co | $116,000 | – | 1,121 | +100.0% | 0.02% | – |
| APC | Buy | Anadarko Petroleum Corp | $98,000 | +180.0% | 1,378 | +80.8% | 0.01% | +160.0% |
| GILD | Buy | Gilead Sciences Inc | $88,000 | +35.4% | 1,308 | +29.8% | 0.01% | +33.3% |
| VFC | New | VF Corp | $86,000 | – | 987 | +100.0% | 0.01% | – |
| EMLP | New | First Trust Advisors LPno amer energy | $90,000 | – | 3,580 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $84,000 | +61.5% | 895 | +64.2% | 0.01% | +71.4% |
| BAX | Buy | BAXTER INTL INC | $78,000 | +39.3% | 960 | +40.1% | 0.01% | +37.5% |
| REZ | New | iShares ETFs/USAresidnl real est | $65,000 | – | 897 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $66,000 | – | 355 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $61,000 | – | 471 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp/The | $41,000 | +115.8% | 400 | +100.0% | 0.01% | +100.0% |
| SHAG | New | WisdomTree ETFs/USAyield enhanced | $46,000 | – | 921 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corp | $41,000 | +310.0% | 200 | +300.0% | 0.01% | +500.0% |
| MTB | New | M&T Bank Corp | $43,000 | – | 250 | +100.0% | 0.01% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $45,000 | +15.4% | 833 | +37.0% | 0.01% | 0.0% |
| TSLA | New | Tesla Inc | $34,000 | – | 150 | +100.0% | 0.01% | – |
| GM | Buy | General Motors Co | $27,000 | +285.7% | 700 | +253.5% | 0.00% | +300.0% |
| SIGA | New | SIGA Technologies Inc | $24,000 | – | 4,300 | +100.0% | 0.00% | – |
| IAA | New | KAR Auction Services Incnone | $19,000 | – | 487 | +100.0% | 0.00% | – |
| JNK | New | State Street ETF/USAnone | $24,000 | – | 223 | +100.0% | 0.00% | – |
| New | Micro Focus International PLCnone | $24,000 | – | 910 | +100.0% | 0.00% | – | |
| F | Buy | Ford Motor Co | $14,000 | +133.3% | 1,394 | +106.8% | 0.00% | +100.0% |
| ALC | New | ALCON AGnone | $18,000 | – | 295 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEV | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ALT | New | Altimmune Inc | $0 | – | 49 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 11.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
| DANAHER CORP | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.