# People's United Financial, Inc.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1378946. Source: https://holderbook.com/funds/1378946-people-s-united-financial-inc/

- Reported value: $3.5B
- Positions: 617
- Weight of the ten largest: 23.4%
- Filed: 2022-05-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $165.9M | 950,223 | 4.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $123.0M | 398,868 | 3.5% | 14 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $88.2M | 804,383 | 2.5% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $86.3M | 190,988 | 2.5% | 14 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $66.0M | 545,318 | 1.9% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $64.3M | 842,298 | 1.8% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $63.4M | 658,746 | 1.8% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $62.5M | 252,778 | 1.8% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $51.7M | 702,745 | 1.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $50.5M | 18,149 | 1.4% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $47.3M | 158,072 | 1.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $43.3M | 211,059 | 1.2% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $42.7M | 72,334 | 1.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $42.5M | 594,925 | 1.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $42.0M | 308,012 | 1.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.1M | 12,290 | 1.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $39.4M | 68,431 | 1.1% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $38.6M | 75,672 | 1.1% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.2M | 13,315 | 1.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $34.7M | 195,633 | 1.0% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $33.6M | 604,800 | 1.0% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.4M | 150,791 | 1.0% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.2M | 121,712 | 0.9% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $33.2M | 900,723 | 0.9% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $32.3M | 512,808 | 0.9% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $32.0M | 383,433 | 0.9% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.7M | 89,899 | 0.9% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $30.9M | 684,925 | 0.9% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.7M | 110,508 | 0.8% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $29.3M | 99,944 | 0.8% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $28.5M | 692,112 | 0.8% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.6M | 325,790 | 0.8% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $27.5M | 100,590 | 0.8% | 14 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $27.2M | 795,376 | 0.8% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $26.0M | 154,547 | 0.7% | 6 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $25.8M | 469,169 | 0.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.0M | 55,170 | 0.7% | 14 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $24.1M | 228,001 | 0.7% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $22.4M | 338,559 | 0.6% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.2M | 120,866 | 0.6% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.1M | 206,791 | 0.6% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $22.1M | 217,312 | 0.6% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $21.6M | 132,614 | 0.6% | 14 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $21.6M | 114,304 | 0.6% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $21.4M | 213,704 | 0.6% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.4M | 60,364 | 0.6% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $20.2M | 438,667 | 0.6% | 14 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $20.1M | 481,951 | 0.6% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.0M | 128,642 | 0.6% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $19.6M | 43,087 | 0.6% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.5M | 127,440 | 0.6% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.2M | 114,585 | 0.5% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $18.7M | 89,483 | 0.5% | 14 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $17.9M | 152,233 | 0.5% | 14 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $17.5M | 130,337 | 0.5% | 14 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $17.5M | 89,939 | 0.5% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $17.4M | 346,169 | 0.5% | 14 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $17.0M | 256,246 | 0.5% | 14 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $16.3M | 301,111 | 0.5% | 14 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $15.8M | 52,509 | 0.4% | 14 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $15.7M | 206,859 | 0.4% | 14 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $15.7M | 190,620 | 0.4% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.3M | 273,882 | 0.4% | 14 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $15.2M | 87,320 | 0.4% | 14 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $15.1M | 30,836 | 0.4% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.0M | 126,946 | 0.4% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.0M | 67,309 | 0.4% | 14 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $14.9M | 80,919 | 0.4% | 14 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $14.9M | 251,158 | 0.4% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $14.3M | 183,886 | 0.4% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $13.7M | 87,280 | 0.4% | 14 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $13.6M | 41,774 | 0.4% | 8 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $13.2M | 348,901 | 0.4% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $12.8M | 110,484 | 0.4% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $12.6M | 18,360 | 0.4% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.5M | 252,963 | 0.4% | 14 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $12.2M | 54,716 | 0.3% | 14 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $12.1M | 47,119 | 0.3% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $11.8M | 38,625 | 0.3% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $11.1M | 63,071 | 0.3% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.9M | 79,793 | 0.3% | 14 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $10.9M | 21,749 | 0.3% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.9M | 210,681 | 0.3% | 14 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $10.9M | 76,205 | 0.3% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $10.7M | 104,814 | 0.3% | 14 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $10.5M | 38,622 | 0.3% | 14 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.5M | 68,534 | 0.3% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $10.4M | 213,730 | 0.3% | 14 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $10.4M | 113,913 | 0.3% | 12 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $10.2M | 204,745 | 0.3% | 14 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $10.2M | 18,568 | 0.3% | 14 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.1M | 60,669 | 0.3% | 14 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $9.9M | 110,129 | 0.3% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.9M | 194,839 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.6M | 117,344 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.6M | 116,046 | 0.3% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $9.5M | 55,809 | 0.3% | 14 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $9.5M | 536,454 | 0.3% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $9.4M | 82,812 | 0.3% | 11 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $9.3M | 184,472 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -6.2% | -4.9% | -1.3% | 100% |
| Q4 2021 | +7.9% | +10.7% | -2.7% | 100% |
| Q3 2021 | -0.2% | +0.3% | -0.4% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +4.9% | +6.0% | -1.1% | 100% |
| Q4 2020 | +11.6% | +11.6% | -0.1% | 100% |
| Q3 2020 | +7.6% | +8.6% | -1.0% | 100% |
| Q2 2020 | +17.4% | +19.6% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $3.5B | 617 |
| Q4 2021 | $4.2B | 670 |
| Q3 2021 | $4.5B | 722 |
| Q2 2021 | $4.5B | 719 |
| Q1 2021 | $4.2B | 688 |
| Q4 2020 | $4.0B | 657 |
| Q3 2020 | $3.6B | 628 |
| Q2 2020 | $3.4B | 627 |
| Q1 2020 | $2.9B | 599 |
| Q4 2019 | $3.7B | 724 |
| Q3 2019 | $3.5B | 716 |
| Q2 2019 | $3.7B | 753 |