WEBSTER BANK, N. A. Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$663.2M
Holdings
567
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonald's Corp | 10,742 | $1.4M | 0.21% | |
| 102 | DEDeere & Co | 12,718 | $1.4M | 0.21% | |
| 103 | FTVFortive Corp | 22,530 | $1.4M | 0.20% | |
| 104 | UAAUnder Armour Inc | 66,821 | $1.3M | 0.20% | |
| 105 | VODVodafone Group PLC | 49,411 | $1.3M | 0.20% | |
| 106 | 4I1Philip Morris International In | 11,504 | $1.3M | 0.20% | |
| 107 | 9990302DApache Corp | 24,766 | $1.3M | 0.19% | |
| 108 | VHTVanguard ETF/USA | 9,005 | $1.2M | 0.19% | |
| 109 | CICigna Corp | 8,202 | $1.2M | 0.18% | |
| 110 | GLWCorning Inc | 44,413 | $1.2M | 0.18% | |
| 111 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,003 | $1.2M | 0.18% | |
| 112 | OXYOccidental Petroleum Corp | 18,652 | $1.2M | 0.18% | |
| 113 | HONHoneywell International Inc | 9,436 | $1.2M | 0.18% | |
| 114 | UAUnder Armour Inc | 63,968 | $1.2M | 0.18% | |
| 115 | STZConstellation Brands Inc | 7,137 | $1.2M | 0.17% | |
| 116 | AQLTBlackRock Fund Advisors | 12,644 | $1.2M | 0.17% | |
| 117 | —EI du Pont de Nemours & Co | 13,934 | $1.1M | 0.17% | |
| 118 | —Express Scripts Holding Co | 16,880 | $1.1M | 0.17% | |
| 119 | AAXJBlackRock Fund Advisors | 17,600 | $1.1M | 0.17% | |
| 120 | KMIKinder Morgan Inc/DE | 50,115 | $1.1M | 0.16% | |
| 121 | MOAltria Group Inc | 14,949 | $1.1M | 0.16% | |
| 122 | BABoeing Co/The | 6,030 | $1.1M | 0.16% | |
| 123 | TIPBlackRock Fund Advisors | 9,188 | $1.1M | 0.16% | |
| 124 | DDominion Resources Inc/VA | 13,413 | $1.0M | 0.16% | |
| 125 | ALXNAlexion Pharmaceuticals Inc | 8,000 | $970K | 0.15% | |
| 126 | DNKNDunkin' Brands Group Inc | 17,473 | $956K | 0.14% | |
| 127 | —Invesco PowerShares Capital Management LLC | 40,595 | $945K | 0.14% | |
| 128 | BPBP PLC | 27,361 | $944K | 0.14% | |
| 129 | BUDAnheuser-Busch InBev SA/NV | 8,292 | $910K | 0.14% | |
| 130 | IGMBlackRock Fund Advisors | 6,515 | $902K | 0.14% | |
| 131 | SHWSherwin-Williams Co/The | 2,842 | $882K | 0.13% | |
| 132 | NVONovo Nordisk A/S | 24,105 | $826K | 0.12% | |
| 133 | MIC2EURMacquarie Infrastructure Corp | 9,952 | $802K | 0.12% | |
| 134 | —Aetna Inc | 6,143 | $783K | 0.12% | |
| 135 | VYMVanguard ETF/USA | 10,044 | $780K | 0.12% | |
| 136 | AMGNAmgen Inc | 4,712 | $773K | 0.12% | |
| 137 | BRK/BBerkshire Hathaway Inc | 4,559 | $760K | 0.11% | |
| 138 | XPOXPO Logistics Inc | 15,145 | $725K | 0.11% | |
| 139 | IRMIron Mountain Inc | 20,113 | $717K | 0.11% | |
| 140 | AMJEURJP Morgan ETNs/USA | 21,515 | $695K | 0.10% | |
| 141 | KEYKeyCorp | 38,327 | $682K | 0.10% | |
| 142 | TRVCCitigroup Inc | 11,263 | $674K | 0.10% | |
| 143 | XLISSgA Funds Management Inc | 10,178 | $662K | 0.10% | |
| 144 | OEFBlackRock Fund Advisors | 6,291 | $659K | 0.10% | |
| 145 | CELGCelgene Corp | 5,202 | $647K | 0.10% | |
| 146 | NEENextEra Energy Inc | 4,847 | $622K | 0.09% | |
| 147 | MAMastercard Inc | 5,505 | $619K | 0.09% | |
| 148 | WYWeyerhaeuser Co | 18,064 | $614K | 0.09% | |
| 149 | VAWVanguard ETF/USA | 4,825 | $573K | 0.09% | |
| 150 | ELEstee Lauder Cos Inc/The | 6,139 | $521K | 0.08% | |
| 151 | NVSNNovartis AG | 6,940 | $516K | 0.08% | |
| 152 | MDTMedtronic PLC | 6,339 | $511K | 0.08% | |
| 153 | HN9Hanesbrands Inc | 24,471 | $508K | 0.08% | |
| 154 | HYSPacific Investment Management Co LLC | 5,027 | $508K | 0.08% | |
| 155 | LOWLowe's Cos Inc | 6,141 | $505K | 0.08% | |
| 156 | BRK-BBerkshire Hathaway Inc | 2 | $500K | 0.08% | |
| 157 | AEPAmerican Electric Power Co Inc | 7,333 | $492K | 0.07% | |
| 158 | UNPUnion Pacific Corp | 4,563 | $483K | 0.07% | |
| 159 | CATCaterpillar Inc | 5,009 | $465K | 0.07% | |
| 160 | METMetLife Inc | 8,664 | $458K | 0.07% | |
| 161 | BDXBecton Dickinson and Co | 2,402 | $441K | 0.07% | |
| 162 | ABTAbbott Laboratories | 9,875 | $439K | 0.07% | |
| 163 | CMCSAComcast Corp | 11,488 | $432K | 0.07% | |
| 164 | XRAYDENTSPLY SIRONA Inc | 6,875 | $429K | 0.06% | |
| 165 | SYYSysco Corp | 8,243 | $428K | 0.06% | |
| 166 | ROPRoper Technologies Inc | 2,064 | $426K | 0.06% | |
| 167 | FDXFedEx Corp | 2,154 | $420K | 0.06% | |
| 168 | VWOVanguard ETF/USA | 10,247 | $407K | 0.06% | |
| 169 | OMCOmnicom Group Inc | 4,651 | $401K | 0.06% | |
| 170 | FTSFortis Inc/Canada | 11,807 | $391K | 0.06% | |
| 171 | BBBYEURBed Bath & Beyond Inc | 9,633 | $380K | 0.06% | |
| 172 | —PowerShares ETFs/USA | 2,856 | $378K | 0.06% | |
| 173 | DEODiageo PLC | 3,245 | $375K | 0.06% | |
| 174 | IDV*BlackRock Fund Advisors | 11,747 | $370K | 0.06% | |
| 175 | VCSHVanguard Group Inc/The | 4,509 | $360K | 0.05% | |
| 176 | GISGeneral Mills Inc | 6,011 | $355K | 0.05% | |
| 177 | STTState Street Corp | 4,399 | $350K | 0.05% | |
| 178 | PXGBXPraxair Inc | 2,822 | $334K | 0.05% | |
| 179 | ADNTAdient PLC | 4,395 | $319K | 0.05% | |
| 180 | ULUnilever PLC | 6,439 | $318K | 0.05% | |
| 181 | NUENucor Corp | 5,332 | $318K | 0.05% | |
| 182 | AIGAmerican International Group I | 4,980 | $311K | 0.05% | |
| 183 | LVSLas Vegas Sands Corp | 5,425 | $310K | 0.05% | |
| 184 | VGKVanguard ETF/USA | 5,972 | $308K | 0.05% | |
| 185 | ACNAccenture PLC | 2,520 | $302K | 0.05% | |
| 186 | NOCNorthrop Grumman Corp | 1,234 | $293K | 0.04% | |
| 187 | CLColgate-Palmolive Co | 3,913 | $286K | 0.04% | |
| 188 | —United Financial Bancorp Inc | 16,433 | $280K | 0.04% | |
| 189 | MTUMiShares ETFs/USA | 3,295 | $272K | 0.04% | |
| 190 | WSOWatsco Inc | 1,857 | $266K | 0.04% | |
| 191 | TEVATeva Pharmaceutical Industries | 8,237 | $264K | 0.04% | |
| 192 | FLRNSSgA Funds Management Inc | 8,245 | $253K | 0.04% | |
| 193 | DNPDuff & Phelps Investment Management Co | 23,136 | $250K | 0.04% | |
| 194 | HEDJWisdomTree Asset Management Inc | 3,946 | $248K | 0.04% | |
| 195 | —Delphi Automotive PLC | 3,057 | $246K | 0.04% | |
| 196 | RTN1USDRaytheon Co | 1,603 | $245K | 0.04% | |
| 197 | —Invesco PowerShares Capital Management LLC | 5,723 | $242K | 0.04% | |
| 198 | ROKRockwell Automation Inc | 1,550 | $241K | 0.04% | |
| 199 | TQJSignature Bank/New York NY | 1,600 | $237K | 0.04% | |
| 200 | ORANYOrange SA | 15,000 | $233K | 0.04% |