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 |
|---|---|---|---|---|---|
| 301 | FXDFirst Trust Advisors LP | 2,307 | $85K | 0.01% | |
| 302 | DFSEURDiscover Financial Services | 1,250 | $85K | 0.01% | |
| 303 | DGSWisdomTree Asset Management Inc | 1,890 | $85K | 0.01% | |
| 304 | SOSouthern Co/The | 1,707 | $85K | 0.01% | |
| 305 | XLYSSgA Funds Management Inc | 960 | $84K | 0.01% | |
| 306 | —Monsanto Co | 749 | $84K | 0.01% | |
| 307 | ELVAnthem Inc | 507 | $84K | 0.01% | |
| 308 | FXNFirst Trust Advisors LP | 5,494 | $83K | 0.01% | |
| 309 | HRSEURHarris Corp | 741 | $83K | 0.01% | |
| 310 | AGREURIberdrola SA | 1,931 | $83K | 0.01% | |
| 311 | AWCAmerican Water Works Co Inc | 1,055 | $82K | 0.01% | |
| 312 | EFGBlackRock Fund Advisors | 1,185 | $82K | 0.01% | |
| 313 | MRSHMarsh & McLennan Cos Inc | 1,080 | $80K | 0.01% | |
| 314 | KELKellogg Co | 1,108 | $80K | 0.01% | |
| 315 | SRESempra Energy | 725 | $80K | 0.01% | |
| 316 | BBTUSDBB&T Corp | 1,764 | $79K | 0.01% | |
| 317 | XLVSSgA Funds Management Inc | 1,053 | $78K | 0.01% | |
| 318 | UNUSDUnilever NV | 1,575 | $78K | 0.01% | |
| 319 | BAXBaxter International Inc | 1,503 | $78K | 0.01% | |
| 320 | PSXPhillips 66 | 971 | $77K | 0.01% | |
| 321 | PEOExelon Corp | 2,052 | $74K | 0.01% | |
| 322 | UPSUnited Parcel Service Inc | 694 | $74K | 0.01% | |
| 323 | —AES TRUST III | 1,450 | $74K | 0.01% | |
| 324 | NFLXNetflix Inc | 500 | $74K | 0.01% | |
| 325 | MFAUSDMFA Financial Inc | 9,000 | $73K | 0.01% | |
| 326 | RCLRoyal Caribbean Cruises Ltd | 735 | $72K | 0.01% | |
| 327 | XELXcel Energy Inc | 1,599 | $71K | 0.01% | |
| 328 | AKRAcadia Realty Trust | 2,355 | $71K | 0.01% | |
| 329 | ETNEaton Corp PLC | 968 | $71K | 0.01% | |
| 330 | IEFBlackRock Fund Advisors | 670 | $71K | 0.01% | |
| 331 | EWWBlackRock Fund Advisors | 1,375 | $70K | 0.01% | |
| 332 | WASHWashington Trust Bancorp Inc | 1,400 | $69K | 0.01% | |
| 333 | ICFBlackRock Fund Advisors | 690 | $69K | 0.01% | |
| 334 | —Buckeye Partners LP | 1,000 | $69K | 0.01% | |
| 335 | MBBBlackRock Fund Advisors | 636 | $68K | 0.01% | |
| 336 | ABGAmerisourceBergen Corp | 760 | $67K | 0.01% | |
| 337 | CMSCMS Energy Corp | 1,465 | $66K | 0.01% | |
| 338 | SPGSimon Property Group Inc | 384 | $66K | 0.01% | |
| 339 | IJHBlackRock Fund Advisors | 381 | $65K | 0.01% | |
| 340 | NADNuveen Closed-End Funds/USA | 4,517 | $62K | 0.01% | |
| 341 | FBINFortune Brands Home & Security | 1,000 | $61K | 0.01% | |
| 342 | SYMCEURSymantec Corp | 2,000 | $61K | 0.01% | |
| 343 | TROWT Rowe Price Group Inc | 878 | $60K | 0.01% | |
| 344 | SNASnap-on Inc | 358 | $60K | 0.01% | |
| 345 | CDKCDK Global Inc | 916 | $59K | 0.01% | |
| 346 | SJNKSSgA Funds Management Inc | 2,090 | $58K | 0.01% | |
| 347 | ICEIntercontinental Exchange Inc | 955 | $57K | 0.01% | |
| 348 | SABRSabre Corp | 2,670 | $57K | 0.01% | |
| 349 | IPGInterpublic Group of Cos Inc/T | 2,280 | $56K | 0.01% | |
| 350 | VVVanguard ETF/USA | 500 | $54K | 0.01% | |
| 351 | —DB Commodity Services LLC | 3,494 | $53K | 0.01% | |
| 352 | CLSCA Inc | 1,650 | $52K | 0.01% | |
| 353 | OGEOGE Energy Corp | 1,500 | $52K | 0.01% | |
| 354 | MDYState Street ETF/USA | 168 | $52K | 0.01% | |
| 355 | OGSONE Gas Inc | 771 | $52K | 0.01% | |
| 356 | —Aqua America Inc | 1,575 | $51K | 0.01% | |
| 357 | NLYEURAnnaly Capital Management Inc | 4,600 | $51K | 0.01% | |
| 358 | FBTFirst Trust Advisors LP | 486 | $51K | 0.01% | |
| 359 | KYNKayne Anderson/Closed-end | 2,400 | $50K | 0.01% | |
| 360 | FISFidelity National Information | 633 | $50K | 0.01% | |
| 361 | IPFFEURBlackRock Fund Advisors | 2,900 | $50K | 0.01% | |
| 362 | NWLNewell Brands Inc | 1,065 | $50K | 0.01% | |
| 363 | GQ9State Street ETF/USA | 425 | $50K | 0.01% | |
| 364 | VDEVanguard ETF/USA | 505 | $49K | 0.01% | |
| 365 | BOHBank of Hawaii Corp | 600 | $49K | 0.01% | |
| 366 | AFLAflac Inc | 666 | $49K | 0.01% | |
| 367 | APCAnadarko Petroleum Corp | 762 | $48K | 0.01% | |
| 368 | NSCNorfolk Southern Corp | 430 | $48K | 0.01% | |
| 369 | GXCSSgA Funds Management Inc | 565 | $46K | 0.01% | |
| 370 | SCZBlackRock Fund Advisors | 855 | $46K | 0.01% | |
| 371 | —Mead Johnson Nutrition Co | 515 | $46K | 0.01% | |
| 372 | FFord Motor Co | 3,840 | $45K | 0.01% | |
| 373 | CLBCore Laboratories NV | 390 | $45K | 0.01% | |
| 374 | GSKGlaxoSmithKline PLC | 1,075 | $45K | 0.01% | |
| 375 | CMECME Group Inc | 378 | $45K | 0.01% | |
| 376 | IJKBlackRock Fund Advisors | 230 | $44K | 0.01% | |
| 377 | —Deutsche Bank AG | 1,150 | $44K | 0.01% | |
| 378 | ENBEnbridge Inc | 1,056 | $44K | 0.01% | |
| 379 | PSECProspect Capital Corp | 4,800 | $44K | 0.01% | |
| 380 | BIDUNBaidu Inc | 250 | $43K | 0.01% | |
| 381 | ALLEAllegion PLC | 565 | $43K | 0.01% | |
| 382 | CXHMFS Funds/Closed-end/USA | 4,500 | $43K | 0.01% | |
| 383 | NTRSNorthern Trust Corp | 493 | $43K | 0.01% | |
| 384 | DOVDover Corp | 520 | $42K | 0.01% | |
| 385 | CAGConagra Brands Inc | 1,050 | $42K | 0.01% | |
| 386 | DTHWisdomTree Asset Management Inc | 1,006 | $41K | 0.01% | |
| 387 | —Synchronoss Technologies Inc | 1,625 | $40K | 0.01% | |
| 388 | SBUXStarbucks Corp | 670 | $39K | 0.01% | |
| 389 | XAWFXAlliance Funds/Closed-end/USA | 3,092 | $39K | 0.01% | |
| 390 | PHParker-Hannifin Corp | 245 | $39K | 0.01% | |
| 391 | DEMWisdomTree Asset Management Inc | 930 | $38K | 0.01% | |
| 392 | IYWBlackRock Fund Advisors | 279 | $38K | 0.01% | |
| 393 | URIUnited Rentals Inc | 302 | $38K | 0.01% | |
| 394 | EWYBlackRock Fund Advisors | 600 | $37K | 0.01% | |
| 395 | BSXBoston Scientific Corp | 1,500 | $37K | 0.01% | |
| 396 | MOOVanEck Vectors ETFs/USA | 685 | $37K | 0.01% | |
| 397 | INDABlackRock Fund Advisors | 1,180 | $37K | 0.01% | |
| 398 | VEAVanguard ETF/USA | 926 | $36K | 0.01% | |
| 399 | DUKDuke Energy Corp | 432 | $36K | 0.01% | |
| 400 | CECelanese Corp | 400 | $36K | 0.01% |