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 |
|---|---|---|---|---|---|
| 201 | CLXClorox Co/The | 1,723 | $232K | 0.03% | |
| 202 | TXTTextron Inc | 4,863 | $231K | 0.03% | |
| 203 | BKBank of New York Mellon Corp/T | 4,848 | $229K | 0.03% | |
| 204 | —BARCLAYS BANK PLC | 8,859 | $229K | 0.03% | |
| 205 | EMREmerson Electric Co | 3,800 | $227K | 0.03% | |
| 206 | HPEHewlett Packard Enterprise Co | 9,600 | $227K | 0.03% | |
| 207 | AXPAmerican Express Co | 2,864 | $226K | 0.03% | |
| 208 | BKRBaker Hughes Inc | 3,725 | $223K | 0.03% | |
| 209 | EDConsolidated Edison Inc | 2,863 | $222K | 0.03% | |
| 210 | DHRB&G Foods Inc | 5,502 | $221K | 0.03% | |
| 211 | AWNAdvance Auto Parts Inc | 1,450 | $215K | 0.03% | |
| 212 | COPConocoPhillips | 4,316 | $215K | 0.03% | |
| 213 | BNDXVanguard Group Inc/The | 3,935 | $213K | 0.03% | |
| 214 | FAIFirst Trust Advisors LP | 8,600 | $207K | 0.03% | |
| 215 | KMBKimberly-Clark Corp | 1,560 | $206K | 0.03% | |
| 216 | YUMYum! Brands Inc | 3,215 | $205K | 0.03% | |
| 217 | ITWIllinois Tool Works Inc | 1,516 | $201K | 0.03% | |
| 218 | VTVVanguard ETF/USA | 2,016 | $192K | 0.03% | |
| 219 | —Reynolds American Inc | 3,000 | $189K | 0.03% | |
| 220 | DTEDTE Energy Co | 1,852 | $189K | 0.03% | |
| 221 | SHYBlackRock Fund Advisors | 2,225 | $188K | 0.03% | |
| 222 | DELLDell Technologies Inc | 2,940 | $188K | 0.03% | |
| 223 | UGIUGI Corp | 3,778 | $187K | 0.03% | |
| 224 | AVGOBroadcom Ltd | 850 | $186K | 0.03% | |
| 225 | NVGNuveen Closed-End Funds/USA | 12,588 | $184K | 0.03% | |
| 226 | —B/E Aerospace Inc | 2,857 | $183K | 0.03% | |
| 227 | IRIngersoll-Rand PLC | 2,225 | $181K | 0.03% | |
| 228 | —Mobileye NV | 2,903 | $178K | 0.03% | |
| 229 | VAREURVarian Medical Systems Inc | 1,953 | $178K | 0.03% | |
| 230 | AJGArthur J Gallagher & Co | 3,149 | $178K | 0.03% | |
| 231 | RDS/ARoyal Dutch Shell PLC | 3,340 | $176K | 0.03% | |
| 232 | ZBHZimmer Biomet Holdings Inc | 1,447 | $176K | 0.03% | |
| 233 | SUBBlackRock Fund Advisors | 1,665 | $175K | 0.03% | |
| 234 | DGTSSgA Funds Management Inc | 2,355 | $175K | 0.03% | |
| 235 | OKEONEOK Inc | 3,125 | $173K | 0.03% | |
| 236 | 7HPHP Inc | 9,600 | $172K | 0.03% | |
| 237 | LLYEli Lilly & Co | 2,003 | $168K | 0.03% | |
| 238 | AQLTBlackRock Fund Advisors | 2,575 | $157K | 0.02% | |
| 239 | HALHalliburton Co | 3,200 | $157K | 0.02% | |
| 240 | EWJiShares ETFs/USA | 3,045 | $156K | 0.02% | |
| 241 | —Rockwell Collins Inc | 1,600 | $155K | 0.02% | |
| 242 | WHRWhirlpool Corp | 881 | $151K | 0.02% | |
| 243 | UNHUnitedHealth Group Inc | 913 | $149K | 0.02% | |
| 244 | ESEversource Energy | 2,525 | $148K | 0.02% | |
| 245 | TJXTJX Cos Inc/The | 1,871 | $148K | 0.02% | |
| 246 | ACMAECOM | 4,110 | $146K | 0.02% | |
| 247 | MCHPMicrochip Technology Inc | 1,980 | $146K | 0.02% | |
| 248 | PAYXPaychex Inc | 2,467 | $145K | 0.02% | |
| 249 | NYMXFNymox Pharmaceutical Corp | 40,000 | $145K | 0.02% | |
| 250 | BIVVanguard ETF/USA | 1,648 | $138K | 0.02% | |
| 251 | IJRBlackRock Fund Advisors | 1,982 | $137K | 0.02% | |
| 252 | DXJWisdomTree Asset Management Inc | 2,690 | $136K | 0.02% | |
| 253 | MCOMoody's Corp | 1,200 | $134K | 0.02% | |
| 254 | SHMState Street ETF/USA | 2,650 | $128K | 0.02% | |
| 255 | BABAAlibaba Group Holding Ltd | 1,175 | $127K | 0.02% | |
| 256 | GILDGilead Sciences Inc | 1,831 | $125K | 0.02% | |
| 257 | WBAWalgreens Boots Alliance Inc | 1,509 | $125K | 0.02% | |
| 258 | —Allergan PLC | 520 | $124K | 0.02% | |
| 259 | OHIOmega Healthcare Investors Inc | 3,755 | $124K | 0.02% | |
| 260 | SPGIS&P Global Inc | 944 | $124K | 0.02% | |
| 261 | —BlackRock Fund Advisors | 4,550 | $124K | 0.02% | |
| 262 | SMBVan Eck Associates Corp | 7,000 | $122K | 0.02% | |
| 263 | AMTAmerican Tower Corp | 1,005 | $122K | 0.02% | |
| 264 | EOGEOG Resources Inc | 1,240 | $121K | 0.02% | |
| 265 | IWBBlackRock Fund Advisors | 915 | $120K | 0.02% | |
| 266 | NKENIKE Inc | 2,092 | $117K | 0.02% | |
| 267 | TELTE Connectivity Ltd | 1,550 | $116K | 0.02% | |
| 268 | APDAir Products & Chemicals Inc | 851 | $115K | 0.02% | |
| 269 | APHAmphenol Corp | 1,600 | $114K | 0.02% | |
| 270 | PBCTEURPeople's United Financial Inc | 6,093 | $111K | 0.02% | |
| 271 | YUMCYum China Holdings Inc | 4,080 | $111K | 0.02% | |
| 272 | BKNGPriceline Group Inc/The | 62 | $110K | 0.02% | |
| 273 | USBUS Bancorp | 2,142 | $110K | 0.02% | |
| 274 | PPGPPG Industries Inc | 1,051 | $110K | 0.02% | |
| 275 | USAAlps Closed End Funds/USA | 19,935 | $109K | 0.02% | |
| 276 | BMOBank of Montreal | 1,400 | $105K | 0.02% | |
| 277 | FDNFirst Trust Advisors LP | 1,188 | $105K | 0.02% | |
| 278 | XLFSSgA Funds Management Inc | 4,349 | $104K | 0.02% | |
| 279 | CAHCardinal Health Inc | 1,275 | $104K | 0.02% | |
| 280 | T7DTransDigm Group Inc | 460 | $101K | 0.02% | |
| 281 | TXNTexas Instruments Inc | 1,259 | $101K | 0.02% | |
| 282 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $100K | 0.02% | |
| 283 | WPCWP Carey Inc | 1,600 | $100K | 0.02% | |
| 284 | WDCWestern Digital Corp | 1,200 | $99K | 0.01% | |
| 285 | NBL2EURNoble Energy Inc | 2,900 | $99K | 0.01% | |
| 286 | MCKMcKesson Corp | 663 | $98K | 0.01% | |
| 287 | BCEBCE Inc | 2,200 | $97K | 0.01% | |
| 288 | VUGVanguard ETF/USA | 797 | $97K | 0.01% | |
| 289 | IWPBlackRock Fund Advisors | 934 | $97K | 0.01% | |
| 290 | TWXCHFTime Warner Inc | 979 | $96K | 0.01% | |
| 291 | PCYUSDInvesco PowerShares Capital Management LLC | 3,266 | $95K | 0.01% | |
| 292 | —Merrimack Pharmaceuticals Inc | 30,550 | $94K | 0.01% | |
| 293 | BWABorgWarner Inc | 2,259 | $94K | 0.01% | |
| 294 | AG8Agilent Technologies Inc | 1,750 | $93K | 0.01% | |
| 295 | —Invesco PowerShares Capital Management LLC | 3,919 | $93K | 0.01% | |
| 296 | MATMattel Inc | 3,575 | $92K | 0.01% | |
| 297 | BRBroadridge Financial Solutions | 1,325 | $90K | 0.01% | |
| 298 | A4SAmeriprise Financial Inc | 675 | $88K | 0.01% | |
| 299 | VXUSVanguard ETF/USA | 1,744 | $87K | 0.01% | |
| 300 | HAINHain Celestial Group Inc/The | 2,290 | $86K | 0.01% |