13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 612 holding rows worth $912,231,050.
- Accession
- 0001105837-24-000007
- Filer
- CIK 1105837
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 784 entries on the cover page, a total value of $912,231,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,231,050 with VALUE read as dollars as filed, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $8,562 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $8,450 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94 | $8,405 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 193 | $8,396 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 399 | $8,359 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $8,211 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184 | $8,177 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,741 | $8,061 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $8,022 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $7,983 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $7,905 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 109 | $7,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,878 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 171 | $7,845 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $7,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166 | $7,712 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 880 | $7,709 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112 | $7,678 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 84 | $7,199 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 135 | $7,013 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $6,928 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 85 | $6,684 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 112 | $6,617 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 170 | $6,530 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $6,509 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180 | $6,498 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 857 | $6,470 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $6,420 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45 | $6,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $6,331 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36 | $6,257 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $6,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $6,156 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 118 | $5,925 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49 | $5,867 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $5,815 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24 | $5,760 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 90 | $5,743 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31 | $5,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,701 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43 | $5,686 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,342 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 440 | $5,322 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $5,320 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 652 | $5,268 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 535 | $5,184 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $5,156 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60 | $5,150 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83 | $5,116 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315 | $4,968 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $4,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,687 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39 | $4,641 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 140 | $4,585 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $4,579 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49 | $4,534 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25 | $4,429 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 75 | $4,326 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 42 | $4,323 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 341 | $4,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $4,224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 203 | $4,202 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $4,153 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,130 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $4,106 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123 | $3,964 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 146 | $3,945 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 177 | $3,721 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $3,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175 | $3,682 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $3,680 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 292 | $3,606 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $3,583 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 185 | $3,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,523 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,479 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $3,454 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250 | $3,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,383 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,300 | $3,198 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26 | $3,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 61 | $2,969 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 82 | $2,913 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 76 | $2,901 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 348 | $2,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175 | $2,844 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 700 | $2,835 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 164 | $2,740 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $2,708 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $2,444 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276 | $2,053 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40 | $1,816 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31 | $1,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 81 | $1,594 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32 | $1,475 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,000 | $1,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,369 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 322 | $1,217 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 12 | $780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14 | $649 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 11 | $639 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $508 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $451 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $348 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 135 | $320 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $165 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $158 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-24-000007 | this filing | 2024-07-12 | acceptance time not in the bulk data set |