WEBSTER BANK, N. A. - Q2 2019 holdings

$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 15.6% .

 Value Shares↓ Weighting
SPY SellSPDR TRUSTtr unit$71,404,000
+0.9%
243,699
-2.7%
9.83%
-2.8%
XOM SellExxon Mobil Corp$25,259,000
-8.0%
329,625
-3.0%
3.48%
-11.4%
AMZN SellAmazon.com Inc$14,156,000
+0.6%
7,476
-5.4%
1.95%
-3.1%
CSCO SellCISCO SYSTEMS$10,591,000
+1.0%
193,506
-0.4%
1.46%
-2.7%
PEP SellPEPSICO INC$10,043,000
+4.9%
76,590
-1.9%
1.38%
+1.1%
JNJ SellJOHNSON & JOHNSON$9,852,000
-1.2%
70,736
-0.8%
1.36%
-4.8%
DHR SellDanaher Corp$9,816,000
+6.5%
68,686
-1.7%
1.35%
+2.6%
GOOGL SellALPHABET INCcap stk cl a$9,405,000
-8.5%
8,686
-0.5%
1.30%
-11.8%
IVV SellISHAREScore s&p500 etf$7,918,000
+3.4%
26,864
-0.2%
1.09%
-0.5%
BAC SellBK OF AMERICA CORP$7,740,000
+4.9%
266,921
-0.2%
1.07%
+1.0%
UTX SellUTD TECHNOLOGIES$7,167,000
-0.9%
55,043
-1.9%
0.99%
-4.5%
FISV SellFISERV INC$7,062,000
+2.6%
77,470
-0.7%
0.97%
-1.2%
EFA SelliShares ETFs/USAmsci eafe etf$6,747,000
-2.7%
102,648
-3.9%
0.93%
-6.3%
WMT SellWalmart Inc$6,633,000
+13.0%
60,029
-0.3%
0.91%
+8.8%
BA SellBOEING CO$6,517,000
-10.6%
17,901
-6.3%
0.90%
-13.9%
IEFA SellISHAREScore msci eafe$6,328,000
-1.1%
103,066
-2.1%
0.87%
-4.7%
TRV SellTRAVELERS CO INC$6,117,000
+5.9%
40,906
-2.9%
0.84%
+1.9%
VTI SellVanguard ETF/USAtotal stk mkt$5,789,000
+3.1%
38,571
-0.6%
0.80%
-0.7%
ORCL SellORACLE CORP$5,608,000
+5.7%
98,441
-0.3%
0.77%
+1.8%
CVX SellChevron Corp$5,219,000
+1.0%
41,938
-0.0%
0.72%
-2.7%
COST SellCostco Wholesale Corp$5,190,000
+7.3%
19,640
-1.7%
0.72%
+3.5%
VB SellVanguard ETF/USAsmall cp etf$5,047,000
+0.9%
32,215
-1.6%
0.70%
-2.8%
ECL SellECOLAB INC$5,016,000
+9.8%
25,404
-1.8%
0.69%
+5.8%
COF SellCapital One Financial Corp$4,871,000
+9.9%
53,677
-1.1%
0.67%
+5.8%
DIS SellWALT DISNEY CO.$4,733,000
+24.0%
33,892
-1.4%
0.65%
+19.4%
FB SellFacebook Inccl a$4,699,000
+14.8%
24,348
-0.8%
0.65%
+10.6%
GE SellGEN ELEC CO$4,455,000
+1.8%
424,294
-3.2%
0.61%
-2.1%
CB SellCHUBB LIMITED COM$4,079,000
+4.5%
27,694
-0.7%
0.56%
+0.7%
LH SellLaboratory Corp of America Hol$3,988,000
+11.7%
23,068
-1.1%
0.55%
+7.6%
IWM SellISHARESrussell 2000 etf$3,752,000
-6.2%
24,128
-7.6%
0.52%
-9.6%
ABBV SellAbbVie Inc$3,680,000
-10.6%
50,607
-0.9%
0.51%
-13.8%
STZ SellConstellation Brands Inccl a$3,553,000
+12.1%
18,042
-0.2%
0.49%
+7.9%
BMY SellBRISTOL-MYRS SQUIB$3,462,000
-8.3%
76,331
-3.6%
0.48%
-11.7%
IWR SelliShares ETFs/USArus mid cap etf$3,246,000
-5.3%
58,087
-8.6%
0.45%
-8.8%
PFE SellPfizer Inc$3,083,000
-8.7%
71,171
-10.5%
0.42%
-12.0%
GD SellGEN DYNAMICS CORP$2,814,000
+2.8%
15,480
-4.3%
0.39%
-1.0%
T SellAT&T INC$2,798,000
+5.9%
83,511
-0.9%
0.38%
+1.9%
IEMG SelliShares ETFs/USAcore msci emkt$2,799,000
-1.9%
54,413
-1.3%
0.38%
-5.6%
BSV SellVANGUARD GROUPshort trm bond$2,705,000
-9.4%
33,586
-10.5%
0.37%
-12.9%
VGK SellVANGUARD INTL EQUIftse europe etf$2,483,000
-15.8%
45,223
-17.8%
0.34%
-19.0%
INTC SellIntel Corp$2,480,000
-11.0%
51,800
-0.1%
0.34%
-14.3%
ADP SellAUTOMATIC DATA PROCESSING$2,432,000
+0.1%
14,705
-3.3%
0.34%
-3.5%
SWK SellStanley Black & Decker Inc$2,390,000
-5.6%
16,521
-11.2%
0.33%
-9.1%
PNC SellPNC Financial Services Group I$2,385,000
+9.7%
17,377
-2.0%
0.33%
+5.5%
CAT SellCaterpillar Inc$2,357,000
-5.6%
17,294
-6.2%
0.32%
-9.0%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$2,028,000
+0.2%
38,369
-0.9%
0.28%
-3.5%
AAXJ SellISHARES TRUSTmsci ac asia etf$1,802,000
-1.9%
25,818
-0.6%
0.25%
-5.3%
IBB SellISHARESnasdaq biotech$1,714,000
-3.7%
15,716
-1.3%
0.24%
-7.1%
EMR SellEMERSON ELECTRIC$1,710,000
-8.3%
25,629
-5.8%
0.24%
-11.7%
BND SellVanguard ETF/USAtotal bnd mrkt$1,705,000
-0.8%
20,528
-3.1%
0.24%
-4.5%
VMC SellVulcan Materials Co$1,672,000
+3.9%
12,171
-10.5%
0.23%0.0%
HOLX SellHOLOGIC INC$1,648,000
-2.7%
34,324
-1.9%
0.23%
-6.2%
IBM SellINTL BUSINESS MCHN$1,621,000
-11.0%
11,750
-9.0%
0.22%
-14.2%
SRLN SellSSGA FUNDS MANAGEMENT INCblkstn gsosrln$1,497,000
-0.3%
32,392
-0.7%
0.21%
-4.2%
C SellCitigroup Inc$1,474,000
-9.0%
21,045
-19.2%
0.20%
-12.5%
KO SellCoca-Cola Co/The$1,409,000
+7.5%
27,673
-1.1%
0.19%
+3.7%
HON SellHoneywell International Inc$1,373,000
+5.7%
7,863
-3.8%
0.19%
+1.6%
CTSH SellCOGNIZANT TECHNOLOcl a$1,340,000
-62.3%
21,143
-56.9%
0.18%
-63.7%
DVY SellISHARESselect divid etf$1,273,000
-0.2%
12,788
-1.6%
0.18%
-3.8%
GLW SellCORNING INC$1,205,000
-3.7%
36,254
-4.0%
0.17%
-7.3%
HYG SellISHARES TRUSTiboxx hi yd etf$1,184,000
-3.3%
13,581
-4.1%
0.16%
-6.9%
CI SellCigna Corp$1,176,000
-10.7%
7,465
-8.8%
0.16%
-13.8%
IGM SelliShares ETFs/USAexpnd tec sc etf$1,171,000
+2.7%
5,431
-1.8%
0.16%
-1.2%
VO SellVanguard ETF/USAmid cap etf$1,127,000
-41.1%
6,743
-43.3%
0.16%
-43.2%
BP SellBP PLCsponsored adr$1,112,000
-5.0%
26,659
-0.4%
0.15%
-8.4%
IWD SellISHARES TRUSTrus 1000 val etf$1,063,000
-3.3%
8,356
-6.1%
0.15%
-7.0%
DNKN SellDunkin' Brands Group Inc$1,034,000
-5.7%
12,980
-11.1%
0.14%
-9.6%
SLB SellSchlumberger Ltd$1,017,000
-15.7%
25,580
-7.7%
0.14%
-19.1%
BKLN SellInvesco Capital Management LLCsr ln etf$986,000
-0.9%
43,515
-1.0%
0.14%
-4.2%
TIP SellISHARES TRUSTtips bd etf$978,000
+0.2%
8,469
-1.8%
0.14%
-3.6%
BABA SellALIBABA GROUP HLDGsponsored ads$826,000
-9.4%
4,876
-2.4%
0.11%
-12.3%
NEE SellNEXTERA ENERGY$818,000
+5.0%
3,991
-1.0%
0.11%
+1.8%
CELG SellCelgene Corp$716,000
-16.4%
7,750
-14.6%
0.10%
-18.9%
FTV SellFortive Corp$691,000
-4.2%
8,475
-1.5%
0.10%
-7.8%
VOD SellVodafone Group PLCsponsored adr$638,000
-10.9%
39,089
-0.7%
0.09%
-13.7%
MDLZ SellKraft Foods Inccl a$492,000
-0.8%
9,131
-8.0%
0.07%
-4.2%
PM SellPHILIP MORRIS INTL$470,000
-13.6%
5,986
-2.6%
0.06%
-16.7%
APA SellApache Corp$438,000
-23.6%
15,108
-8.7%
0.06%
-26.8%
D SellDOMINION RES(VIR)$380,000
-7.8%
4,916
-8.4%
0.05%
-11.9%
CERN SellCerner Corp$329,000
+21.0%
4,482
-5.8%
0.04%
+15.4%
AMJ SellJP Morgan ETNs/USAalerian ml etn$293,000
-2.0%
11,683
-0.3%
0.04%
-7.0%
MO SellAltria Group Inc$281,000
-18.3%
5,939
-0.8%
0.04%
-20.4%
AIG SellAMER INTL GRP$269,000
+20.6%
5,045
-2.6%
0.04%
+15.6%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$263,0000.0%2,975
-5.1%
0.04%
-5.3%
VAR SellVarian Medical Systems Inc$260,000
-4.8%
1,907
-0.9%
0.04%
-7.7%
NVO SellNovo Holding A/Sadr$262,000
-23.4%
5,132
-21.4%
0.04%
-26.5%
KEY SellKeyCorp$257,000
-5.5%
14,473
-16.4%
0.04%
-10.3%
AMT SellAmerican Tower Corp$233,000
-5.3%
1,139
-8.7%
0.03%
-8.6%
CMI SellCUMMINS INC$235,000
-40.4%
1,371
-45.1%
0.03%
-42.9%
CMCSA SellComcast Corpcl a$224,000
-18.5%
5,294
-23.2%
0.03%
-20.5%
AVGO SellBroadcom Inc$226,000
-7.4%
787
-3.1%
0.03%
-11.4%
APTV SellAptiv PLC$217,000
+0.9%
2,689
-0.6%
0.03%
-3.2%
DGT SellSSgA Funds Management Incglb dow etf$191,000
+1.1%
2,252
-0.8%
0.03%
-3.7%
GLD SellSPDR GOLD TRUST$188,000
-6.9%
1,408
-14.9%
0.03%
-10.3%
ZBH SellZimmer Biomet Holdings Inc$189,000
-10.8%
1,602
-3.4%
0.03%
-13.3%
GIS SellGeneral Mills Inc$179,000
-33.7%
3,412
-34.5%
0.02%
-35.9%
VAW SellVANGUARD ETF/USAmaterials etf$164,000
-28.4%
1,280
-31.1%
0.02%
-30.3%
ED SellConsolidated Edison Inc$163,000
-10.9%
1,855
-13.9%
0.02%
-15.4%
EMB SellISHARES TRUSTjpmorgan usd emg$160,000
-9.6%
1,413
-12.0%
0.02%
-12.0%
WAB SellWabtec Corp$140,000
-15.7%
1,953
-13.2%
0.02%
-20.8%
HPE SellHewlett Packard Enterprise Co$120,000
-17.2%
8,000
-14.9%
0.02%
-19.0%
MET SellMetLife Inc$114,000
-63.0%
2,295
-68.3%
0.02%
-63.6%
PFF SelliShares ETFs/USApfd and incm sec$107,000
+0.9%
2,900
-0.5%
0.02%0.0%
SRCL SellStericycle Inc$100,000
-54.1%
2,104
-47.6%
0.01%
-54.8%
KHC SellKraft Heinz Co/The$91,000
-92.2%
2,934
-91.8%
0.01%
-92.3%
ACM SellAECOM$91,000
+15.2%
2,413
-8.9%
0.01%
+18.2%
BK SellBK OF NY MELLON CP$92,000
-50.8%
2,092
-43.6%
0.01%
-51.9%
EFG SelliShares ETFs/USAeafe grwth etf$92,0000.0%1,135
-4.2%
0.01%0.0%
SO SellSouthern Co/The$72,000
-7.7%
1,309
-13.3%
0.01%
-9.1%
HAL SellHALLIBURTON$73,000
-26.3%
3,200
-4.8%
0.01%
-28.6%
LAZ SellLazard Ltd$52,000
-28.8%
1,500
-26.1%
0.01%
-30.0%
DELL SellDell Technologies Inccl c$37,000
-22.9%
724
-11.1%
0.01%
-28.6%
XRAY SellDENTSPLY SIRONA Inc$35,000
-23.9%
600
-35.1%
0.01%
-28.6%
SJNK SellSSGA FUNDS MANAGEMENT INCbloomberg srt tr$34,000
-40.4%
1,250
-40.2%
0.01%
-37.5%
BIV SellVanguard ETF/USAintermed term$36,000
-39.0%
420
-40.7%
0.01%
-37.5%
IP SellInternational Paper Co$26,000
-92.7%
595
-92.2%
0.00%
-92.2%
UN SellUNILEVER NV$27,000
-43.8%
450
-45.5%
0.00%
-42.9%
BGS SellB&G Foods Inc$31,000
-26.2%
1,502
-11.8%
0.00%
-33.3%
VGT SellVanguard ETF/USAinf tech etf$29,000
-19.4%
140
-22.2%
0.00%
-20.0%
EQIX SellEQUINIX INC$30,000
+3.4%
59
-9.2%
0.00%0.0%
HEFA SellBlackRock Fund Advisorshdg msci eafe$19,0000.0%650
-4.7%
0.00%0.0%
VEU SellVanguard ETF/USAallwrld ex us$23,000
-87.2%
453
-87.3%
0.00%
-88.5%
PCY SellInvesco Capital Management LLCemrng mkt svrg$21,000
-16.0%
730
-20.0%
0.00%
-25.0%
XLI SellSELECT SECTOR SPDRsbi int-inds$12,0000.0%150
-6.2%
0.00%0.0%
BWA SellBorgWarner Inc$17,000
-70.7%
409
-73.1%
0.00%
-75.0%
JCI SellJohnson Controls International$12,000
-7.7%
297
-12.6%
0.00%0.0%
TEVA SellTEVA PHARMA INDsponsored ads$6,000
-90.5%
700
-82.5%
0.00%
-88.9%
GTX SellGARRETT MOTION INC$5,000
-44.4%
285
-54.1%
0.00%0.0%
TD SellTORONTO-DOMINION$7,000
-68.2%
118
-71.8%
0.00%
-66.7%
REZI SellResideo Technologies Inc$9,000
-59.1%
418
-64.3%
0.00%
-66.7%
DBC SellInvesco Capital Management LLCunit$5,0000.0%310
-4.3%
0.00%0.0%
CDK SellCDK Global Inc$7,000
-84.4%
132
-82.7%
0.00%
-83.3%
SIVB SellSVB Financial Group$4,000
-42.9%
20
-33.3%
0.00%0.0%
AIGWS ExitAMERICAN INTERNATIONAL GROUPnone$0-2
-100.0%
0.00%
CC SellChemours Co/The$0
-100.0%
20
-75.0%
0.00%
BHF SellBRIGHTHOUSE FINANCIAL INC.$1,000
-50.0%
27
-57.1%
0.00%
IWS ExitBlackRock Fund Advisorsrus mdcp val etf$0-14
-100.0%
0.00%
ATVI SellActivision Blizzard Inc$3,000
-40.0%
61
-48.7%
0.00%
-100.0%
ENB ExitENBRIDGE INC$0-200
-100.0%
-0.00%
LUMN ExitCENTURYTEL INC$0-300
-100.0%
-0.00%
TEF ExitTELEFONICA SAsponsored adr$0-700
-100.0%
-0.00%
ESNT ExitEssent Group Ltd$0-145
-100.0%
-0.00%
SLYG ExitState Street ETF/USAs&p 600 smcp grw$0-140
-100.0%
-0.00%
VTV ExitVANGUARDvalue etf$0-50
-100.0%
-0.00%
EVRG ExitEvergy Inc$0-418
-100.0%
-0.00%
MBB ExitBlackRock Fund Advisorsmbs etf$0-166
-100.0%
-0.00%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-670
-100.0%
-0.00%
VOE ExitVanguard ETF/USAmcap vl idxvip$0-250
-100.0%
-0.00%
CAG ExitConagra Brands Inc$0-1,050
-100.0%
-0.00%
MFGP ExitMicro Focus International PLCspon adr new$0-1,098
-100.0%
-0.00%
USG ExitUSG Corp$0-650
-100.0%
-0.00%
TAN ExitInvesco ETFs/USAsolar etf$0-1,500
-100.0%
-0.01%
BPL ExitBuckeye Partners LPunit ltd partn$0-999
-100.0%
-0.01%
CAH ExitCardinal Health Inc$0-924
-100.0%
-0.01%
HAIN ExitHain Celestial Group Inc/The$0-2,140
-100.0%
-0.01%
IWB ExitBlackRock Fund Advisorsrus 1000 etf$0-915
-100.0%
-0.02%
BX ExitBLACKSTONE GROUP L$0-4,468
-100.0%
-0.02%
FDN ExitFIRST TRUST ADVISORS LPdj internt idx$0-1,188
-100.0%
-0.02%
HAS ExitHasbro Inc$0-5,585
-100.0%
-0.07%
IFF ExitIFF$0-4,400
-100.0%
-0.08%
DWDP ExitDowDuPont Inc$0-192,612
-100.0%
-1.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
State Street ETF/USA42Q3 202311.5%
EXXON MOBIL CORP42Q3 202320.9%
APPLE INC42Q3 20236.1%
MICROSOFT CORP42Q3 20233.2%
JP MORGAN CHASE & CO42Q3 20232.4%
AMAZON.COM INC42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.8%
Procter & Gamble Co/The42Q3 20232.1%
DANAHER CORP42Q3 20232.0%
VANGUARD TOTAL BOND MARKET ETF42Q3 20233.8%

View WEBSTER BANK, N. A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-12

View WEBSTER BANK, N. A.'s complete filings history.

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