WEBSTER BANK, N. A. Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$640.6M
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 11,045 | $1.2M | 0.19% | |
| 102 | STZCONSTELLATION BRANDS INC | 7,812 | $1.2M | 0.18% | |
| 103 | CICIGNA CORP | 8,452 | $1.2M | 0.18% | |
| 104 | —E M C CORP MASS | 42,708 | $1.1M | 0.18% | |
| 105 | DDOMINION RES INC VA | 15,074 | $1.1M | 0.18% | |
| 106 | OXYOCCIDENTAL PETE CORP | 16,520 | $1.1M | 0.18% | |
| 107 | 4I1PHILIP MORRIS INTERNATIONAL | 11,468 | $1.1M | 0.18% | |
| 108 | —WHOLE FOODS MKT INC | 35,462 | $1.1M | 0.17% | |
| 109 | VHTVANGUARD HEALTH CARE ETF | 8,924 | $1.1M | 0.17% | |
| 110 | GLWCORNING INC | 52,603 | $1.1M | 0.17% | |
| 111 | 9990302DAPACHE CORP | 22,253 | $1.1M | 0.17% | |
| 112 | OEFISHARES S&P 100 ETF | 11,352 | $1.0M | 0.16% | |
| 113 | LMTLOCKHEED MARTIN CORP | 4,635 | $1.0M | 0.16% | |
| 114 | HONHONEYWELL INTERNATIONAL INC | 9,121 | $1.0M | 0.16% | |
| 115 | XLYCONSUMER DISCRETIONARY SELT | 12,885 | $1.0M | 0.16% | |
| 116 | WYWEYERHAEUSER COMPANY | 32,611 | $1.0M | 0.16% | |
| 117 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 18,183 | $994K | 0.16% | |
| 118 | —POWERSHARES SENIOR LOAN PORT | 43,255 | $982K | 0.15% | |
| 119 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $954K | 0.15% | |
| 120 | MOALTRIA GROUP INC | 15,027 | $942K | 0.15% | |
| 121 | IGMISHARES S&P NA TECH SECTOR ETF | 7,845 | $868K | 0.14% | |
| 122 | NEENEXTERA ENERGY INC | 7,287 | $863K | 0.13% | |
| 123 | —DU PONT E I DE NEMOURS & CO | 13,634 | $863K | 0.13% | |
| 124 | BABOEING COMPANY | 6,320 | $802K | 0.13% | |
| 125 | —AETNA INC | 6,623 | $744K | 0.12% | |
| 126 | ABBVABBVIE INC | 12,840 | $734K | 0.11% | |
| 127 | AQLTISHARES DJ SELECT DIVIDEND ETF | 8,881 | $725K | 0.11% | |
| 128 | IPINTERNATIONAL PAPER COM | 17,556 | $721K | 0.11% | |
| 129 | VGKVANGUARD FTSE EUROPE ETF | 14,630 | $710K | 0.11% | |
| 130 | AMGNAMGEN INC | 4,710 | $706K | 0.11% | |
| 131 | SYMCEURSYMANTEC CORPORATION | 38,293 | $704K | 0.11% | |
| 132 | NVSNNOVARTIS AG SPONSORED ADR | 9,625 | $697K | 0.11% | |
| 133 | ALXNALEXION PHARMACEUTICALS INC | 5,000 | $696K | 0.11% | |
| 134 | TIPISHARES BARCLAYS TIPS BOND ETF | 6,043 | $693K | 0.11% | |
| 135 | DEDEERE & CO. | 8,696 | $670K | 0.10% | |
| 136 | HYSPIMCO 0-5 YEAR H/Y CORP BD IND | 7,073 | $658K | 0.10% | |
| 137 | MDTMEDTRONIC PLC | 8,749 | $656K | 0.10% | |
| 138 | XLFICONSUMER STAPLES SPDR | 11,583 | $615K | 0.10% | |
| 139 | LOWLOWES COS INC COM | 8,093 | $613K | 0.10% | |
| 140 | METMETLIFE INC | 13,680 | $601K | 0.09% | |
| 141 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 21,989 | $595K | 0.09% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,099 | $582K | 0.09% | |
| 143 | —KEYCORP 7.750% CONV PFD SER A | 4,267 | $557K | 0.09% | |
| 144 | MAMASTERCARD INC-A | 5,696 | $538K | 0.08% | |
| 145 | ELLAUDER ESTEE COS CL-A | 5,669 | $535K | 0.08% | |
| 146 | VAWVANGUARD MATERIALS ETF | 5,437 | $534K | 0.08% | |
| 147 | DEODIAGEO PLC ADR | 4,740 | $511K | 0.08% | |
| 148 | LVSLAS VEGAS SANDS CORP | 9,477 | $490K | 0.08% | |
| 149 | DBJPDEUTSCHE X-TRACKERS MSCI JAPAN | 14,146 | $475K | 0.07% | |
| 150 | XRAYDENTSPLY SIRONA INC | 7,675 | $473K | 0.07% | |
| 151 | ABTABBOTT LABS INC | 11,019 | $461K | 0.07% | |
| 152 | —POWERSHARES DB COMMODITY IND | 34,295 | $456K | 0.07% | |
| 153 | TEVATEVA PHARMACEUTICAL INDS LTD A | 8,338 | $446K | 0.07% | |
| 154 | CELGCELGENE CORP | 4,438 | $444K | 0.07% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $427K | 0.07% | |
| 156 | BBBYEURBED BATH & BEYOND INC | 8,025 | $398K | 0.06% | |
| 157 | CATCATERPILLAR INC DEL | 5,094 | $390K | 0.06% | |
| 158 | XPOXPO LOGISTICS INC | 12,520 | $384K | 0.06% | |
| 159 | GISGENERAL MILLS | 6,011 | $380K | 0.06% | |
| 160 | RPMRPM INTERNATIONAL INC | 8,000 | $379K | 0.06% | |
| 161 | VWOVANGUARD FTSE EMERGING MARKETS | 10,922 | $378K | 0.06% | |
| 162 | SYYSYSCO CORP | 8,043 | $375K | 0.06% | |
| 163 | OMCOMNICOM GROUP, INC. | 4,317 | $359K | 0.06% | |
| 164 | —POWERSHARES QQQ TRUST | 3,250 | $355K | 0.06% | |
| 165 | EEMISHARES MSCI EMERGING MKT ETF | 10,298 | $353K | 0.06% | |
| 166 | VYMVANGUARD HIGH DVD YIELD ETF | 5,084 | $351K | 0.05% | |
| 167 | ROPROPER TECHNOLOGIES INC | 1,912 | $349K | 0.05% | |
| 168 | CMCSACOMCAST CORP-CL A | 5,678 | $347K | 0.05% | |
| 169 | —AIRGAS INC | 2,450 | $347K | 0.05% | |
| 170 | GSKGLAXO SMITHKLINE SPONSORED ADR | 8,478 | $344K | 0.05% | |
| 171 | PXGBXPRAXAIR INC | 2,803 | $320K | 0.05% | |
| 172 | —DELPHI AUTOMOTIVE PLC | 4,218 | $316K | 0.05% | |
| 173 | VCRVANGUARD CONSUMER DISCRETIONAR | 2,491 | $309K | 0.05% | |
| 174 | MHMCGRAW HILL FINANCIAL INC | 3,090 | $306K | 0.05% | |
| 175 | —ALLERGAN PLC | 1,123 | $301K | 0.05% | |
| 176 | FDXFEDEX CORPORATION | 1,825 | $297K | 0.05% | |
| 177 | —POWERSHARES DYN BIOTECH & GENO | 7,387 | $283K | 0.04% | |
| 178 | BDXBECTON DICKINSON | 1,865 | $283K | 0.04% | |
| 179 | UNPUNION PAC CORP | 3,543 | $282K | 0.04% | |
| 180 | TRVCCITIGROUP INC | 6,740 | $281K | 0.04% | |
| 181 | OHIOMEGA HEALTHCARE INVS REIT | 7,755 | $274K | 0.04% | |
| 182 | —TEAM HEALTH HOLDINGS INC | 6,525 | $273K | 0.04% | |
| 183 | ETNEATON CORP PLC | 4,360 | $273K | 0.04% | |
| 184 | AIGAMERICAN INTERNATIONAL GROUP | 5,005 | $271K | 0.04% | |
| 185 | CLCOLGATE-PALMOLIVE | 3,788 | $268K | 0.04% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 1,685 | $266K | 0.04% | |
| 187 | —BARCLAYS BANK PLC 8.125% PFD | 9,894 | $259K | 0.04% | |
| 188 | HAINHAIN CELESTIAL GROUP INC | 6,276 | $257K | 0.04% | |
| 189 | BABAALIBABA GROUP HOLDING LTD SPON | 3,244 | $256K | 0.04% | |
| 190 | EMREMERSON ELECTRIC | 4,602 | $250K | 0.04% | |
| 191 | NOCNORTHROP | 1,234 | $244K | 0.04% | |
| 192 | ZBHZIMMER BIOMET HOLDINGS INC | 2,252 | $240K | 0.04% | |
| 193 | AWNADVANCED AUTO PARTS | 1,450 | $232K | 0.04% | |
| 194 | STTSTATE STREET CORP | 3,942 | $231K | 0.04% | |
| 195 | WSOWATSCO INC | 1,667 | $224K | 0.03% | |
| 196 | BNDXVANGUARD TOTAL INTERNATIONAL | 3,935 | $214K | 0.03% | |
| 197 | XLFFINANCIAL SELECT SECTOR SPDR E | 9,501 | $213K | 0.03% | |
| 198 | EDCONSOLIDATED EDISON INC | 2,763 | $211K | 0.03% | |
| 199 | EPDENTERPRISE PRODS PARTNERS LP | 8,457 | $208K | 0.03% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,593 | $205K | 0.03% |