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 |
|---|---|---|---|---|---|
| 401 | NVDANVIDIA Corp | 330 | $36K | 0.01% | |
| 402 | VBRVanguard ETF/USA | 293 | $36K | 0.01% | |
| 403 | CNPCenterPoint Energy Inc | 1,290 | $36K | 0.01% | |
| 404 | GMGeneral Motors Co | 1,000 | $35K | 0.01% | |
| 405 | TMKTorchmark Corp | 450 | $35K | 0.01% | |
| 406 | DOLWisdomTree Asset Management Inc | 745 | $34K | 0.01% | |
| 407 | WECWEC Energy Group Inc | 564 | $34K | 0.01% | |
| 408 | R6C2Royal Dutch Shell PLC | 615 | $34K | 0.01% | |
| 409 | ALSAllstate Corp/The | 413 | $34K | 0.01% | |
| 410 | —Energen Corp | 600 | $33K | 0.00% | |
| 411 | —Oaktree Capital Group Holdings | 724 | $33K | 0.00% | |
| 412 | RSGRepublic Services Inc | 532 | $33K | 0.00% | |
| 413 | —Dun & Bradstreet Corp/The | 300 | $32K | 0.00% | |
| 414 | —XL Group Ltd | 800 | $32K | 0.00% | |
| 415 | WMWaste Management Inc | 440 | $32K | 0.00% | |
| 416 | XCHYXCalamos Funds/USA | 2,704 | $31K | 0.00% | |
| 417 | STTSSgA Funds Management Inc | 835 | $31K | 0.00% | |
| 418 | PNNTPennantPark Investment Corp | 3,750 | $31K | 0.00% | |
| 419 | JWNUSDNordstrom Inc | 650 | $30K | 0.00% | |
| 420 | IYRBlackRock Fund Advisors | 376 | $30K | 0.00% | |
| 421 | EWCBlackRock Fund Advisors | 1,125 | $30K | 0.00% | |
| 422 | —Whole Foods Market Inc | 1,000 | $30K | 0.00% | |
| 423 | SCHWCharles Schwab Corp/The | 723 | $30K | 0.00% | |
| 424 | —SSgA Funds Management Inc | 1,500 | $30K | 0.00% | |
| 425 | CPBCampbell Soup Co | 500 | $29K | 0.00% | |
| 426 | ITA*BlackRock Fund Advisors | 192 | $29K | 0.00% | |
| 427 | IEIBlackRock Fund Advisors | 236 | $29K | 0.00% | |
| 428 | MAINMain Street Capital Corp | 750 | $29K | 0.00% | |
| 429 | PEGPublic Service Enterprise Grou | 650 | $29K | 0.00% | |
| 430 | EWTiShares ETFs/USA | 880 | $29K | 0.00% | |
| 431 | KEYSKeysight Technologies Inc | 762 | $28K | 0.00% | |
| 432 | TSCOTractor Supply Co | 400 | $28K | 0.00% | |
| 433 | DPGDuff & Phelps Closed-End Funds | 3,034 | $28K | 0.00% | |
| 434 | VCITVanguard Group Inc/The | 315 | $27K | 0.00% | |
| 435 | PRUPrudential Financial Inc | 255 | $27K | 0.00% | |
| 436 | —Guggenheim Funds Investment Advisors LLC | 1,500 | $26K | 0.00% | |
| 437 | BALLBall Corp | 350 | $26K | 0.00% | |
| 438 | VBKVanguard ETF/USA | 187 | $26K | 0.00% | |
| 439 | ABJAABB Ltd | 1,100 | $26K | 0.00% | |
| 440 | GSGoldman Sachs Group Inc/The | 105 | $25K | 0.00% | |
| 441 | MTBM&T Bank Corp | 159 | $25K | 0.00% | |
| 442 | DVNDevon Energy Corp | 600 | $25K | 0.00% | |
| 443 | EIXEdison International | 302 | $24K | 0.00% | |
| 444 | DBJPDBX Advisors LLC | 630 | $24K | 0.00% | |
| 445 | APUAmeriGas Partners LP | 500 | $24K | 0.00% | |
| 446 | ARCCAres Capital Corp | 1,374 | $24K | 0.00% | |
| 447 | NXPINXP Semiconductors NV | 225 | $23K | 0.00% | |
| 448 | NINiSource Inc | 965 | $23K | 0.00% | |
| 449 | VMIValmont Industries Inc | 150 | $23K | 0.00% | |
| 450 | LYBLyondellBasell Industries NV | 226 | $21K | 0.00% | |
| 451 | LBEURL Brands Inc | 451 | $21K | 0.00% | |
| 452 | KLACKLA-Tencor Corp | 224 | $21K | 0.00% | |
| 453 | —USG Corp | 650 | $21K | 0.00% | |
| 454 | VFCVF Corp | 380 | $21K | 0.00% | |
| 455 | AMATApplied Materials Inc | 533 | $21K | 0.00% | |
| 456 | TDToronto-Dominion Bank/The | 418 | $21K | 0.00% | |
| 457 | VNQIVanguard ETF/USA | 400 | $21K | 0.00% | |
| 458 | —HCP Inc | 676 | $21K | 0.00% | |
| 459 | ADIAnalog Devices Inc | 241 | $20K | 0.00% | |
| 460 | —Great Plains Energy Inc | 700 | $20K | 0.00% | |
| 461 | CINFCincinnati Financial Corp | 272 | $20K | 0.00% | |
| 462 | XYLXylem Inc/NY | 400 | $20K | 0.00% | |
| 463 | VEUVanguard ETF/USA | 425 | $20K | 0.00% | |
| 464 | VIABViacom Inc | 434 | $20K | 0.00% | |
| 465 | NMZNuveen Closed-End Funds/USA | 1,500 | $20K | 0.00% | |
| 466 | PG4Principal Financial Group Inc | 300 | $19K | 0.00% | |
| 467 | —Guggenheim Investments Inc | 200 | $18K | 0.00% | |
| 468 | —Dr Pepper Snapple Group Inc | 183 | $18K | 0.00% | |
| 469 | LNCLincoln National Corp | 270 | $18K | 0.00% | |
| 470 | WSMWilliams-Sonoma Inc | 333 | $18K | 0.00% | |
| 471 | ETEnergy Transfer Partners LP | 504 | $18K | 0.00% | |
| 472 | WMBWilliams Cos Inc/The | 600 | $18K | 0.00% | |
| 473 | TTMCHFTata Motors Ltd | 500 | $18K | 0.00% | |
| 474 | BMIBP Prudhoe Bay Royalty Trust | 844 | $17K | 0.00% | |
| 475 | CSXCSX Corp | 375 | $17K | 0.00% | |
| 476 | —Valspar Corp/The | 150 | $17K | 0.00% | |
| 477 | IVWBlackRock Fund Advisors | 128 | $17K | 0.00% | |
| 478 | CIIBlackRock Funds/Closed-End/USA | 1,200 | $17K | 0.00% | |
| 479 | XETYXEaton Vance Corp | 1,500 | $17K | 0.00% | |
| 480 | ITGartner Inc | 156 | $17K | 0.00% | |
| 481 | SYKStryker Corp | 124 | $17K | 0.00% | |
| 482 | EQTEQT Corp | 284 | $17K | 0.00% | |
| 483 | EXPDExpeditors International of Wa | 300 | $17K | 0.00% | |
| 484 | PYPLPayPal Holdings Inc | 380 | $16K | 0.00% | |
| 485 | —China Telecommunications Corp | 335 | $16K | 0.00% | |
| 486 | XLREState Street ETF/USA | 524 | $16K | 0.00% | |
| 487 | LWLamb Weston Holdings Inc | 350 | $15K | 0.00% | |
| 488 | —Mylan NV | 370 | $14K | 0.00% | |
| 489 | RXLProShare Advisors LLC | 200 | $14K | 0.00% | |
| 490 | DISCAUSDDiscovery Communications Inc | 495 | $14K | 0.00% | |
| 491 | BENFranklin Resources Inc | 336 | $14K | 0.00% | |
| 492 | WELLWelltower Inc | 200 | $14K | 0.00% | |
| 493 | FITBFifth Third Bancorp | 505 | $13K | 0.00% | |
| 494 | —SCANA Corp | 200 | $13K | 0.00% | |
| 495 | HRBH&R Block Inc | 544 | $13K | 0.00% | |
| 496 | UEUrban Edge Properties | 500 | $13K | 0.00% | |
| 497 | DBEFDBX Advisors LLC | 450 | $13K | 0.00% | |
| 498 | EWZBlackRock Fund Advisors | 345 | $13K | 0.00% | |
| 499 | —Invesco PowerShares Capital Management LLC | 826 | $12K | 0.00% | |
| 500 | MYIBlackRock Funds/Closed-End/USA | 894 | $12K | 0.00% |