WEBSTER BANK, N. A. Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$692.6M
Holdings
535
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSherwin-Williams Co/The | 3,835 | $1.5M | 0.22% | |
| 102 | VHTVanguard ETF/USA | 9,764 | $1.5M | 0.22% | |
| 103 | LQDISHARES | 12,583 | $1.5M | 0.21% | |
| 104 | TRVCCitigroup Inc | 21,651 | $1.5M | 0.21% | |
| 105 | KHCKraft Heinz Co/The | 23,253 | $1.4M | 0.21% | |
| 106 | FLRNState Street ETF/USA | 45,769 | $1.4M | 0.20% | |
| 107 | WFCWells Fargo & Co | 26,254 | $1.4M | 0.20% | |
| 108 | EMBISHARES TRUST | 12,181 | $1.4M | 0.20% | |
| 109 | KOCoca-Cola Co/The | 30,762 | $1.3M | 0.19% | |
| 110 | HONHONEYWELL INTL INC | 9,028 | $1.3M | 0.19% | |
| 111 | —PowerShares ETFs/USA | 51,721 | $1.2M | 0.17% | |
| 112 | BAC 7.25 PERP LBANK OF AMERICA CORP | 913 | $1.2M | 0.17% | |
| 113 | AQLTISHARES | 12,323 | $1.2M | 0.17% | |
| 114 | CICigna Corp | 6,853 | $1.1M | 0.17% | |
| 115 | GLWCorning Inc | 41,234 | $1.1M | 0.17% | |
| 116 | BPBP CAPITAL MARKETS | 26,761 | $1.1M | 0.16% | |
| 117 | XLKSELECT SECTOR SPDR | 16,504 | $1.1M | 0.16% | |
| 118 | VODVodafone Group PLC | 38,837 | $1.1M | 0.16% | |
| 119 | IGMiShares ETFs/USA | 5,928 | $1.1M | 0.15% | |
| 120 | 4I1Philip Morris International In | 10,539 | $1.0M | 0.15% | |
| 121 | TIPISHARES TRUST | 9,091 | $1.0M | 0.15% | |
| 122 | VYMVANGUARD WHITEHALL | 12,433 | $1.0M | 0.15% | |
| 123 | ELEstee Lauder Cos Inc/The | 6,129 | $917K | 0.13% | |
| 124 | DNKNDunkin' Brands Group Inc | 15,045 | $898K | 0.13% | |
| 125 | MAMastercard Inc | 5,114 | $895K | 0.13% | |
| 126 | OEFISHARES | 7,648 | $887K | 0.13% | |
| 127 | XLFSELECT SECTOR SPDR | 31,262 | $862K | 0.12% | |
| 128 | MOAltria Group Inc | 13,447 | $838K | 0.12% | |
| 129 | ALXNAlexion Pharmaceuticals Inc | 7,000 | $780K | 0.11% | |
| 130 | AMGNAMGEN INC | 4,186 | $713K | 0.10% | |
| 131 | VWOVanguard ETF/USA | 14,731 | $692K | 0.10% | |
| 132 | FDXFEDEX CORP | 2,871 | $690K | 0.10% | |
| 133 | FTVFortive Corp | 8,795 | $682K | 0.10% | |
| 134 | 9990302DApache Corp | 17,540 | $675K | 0.10% | |
| 135 | BRK/BBERKSHIRE HATHAWAY | 3,346 | $668K | 0.10% | |
| 136 | NEENextEra Energy Inc | 3,956 | $647K | 0.09% | |
| 137 | MINTPimco ETFs/USA | 6,078 | $617K | 0.09% | |
| 138 | NVONovo Nordisk A/S | 12,470 | $614K | 0.09% | |
| 139 | DDominion Energy Inc | 8,991 | $606K | 0.09% | |
| 140 | —ARISTOTLE HOLDINGS | 8,663 | $598K | 0.09% | |
| 141 | BRK-BBerkshire Hathaway Inc | 2 | $598K | 0.09% | |
| 142 | ROPRoper Industries Inc | 2,046 | $575K | 0.08% | |
| 143 | ABTAbbott Laboratories | 9,195 | $551K | 0.08% | |
| 144 | RTN1USDRaytheon Co | 2,507 | $541K | 0.08% | |
| 145 | LOWLowe's Cos Inc | 6,098 | $535K | 0.08% | |
| 146 | UNPUnion Pacific Corp | 3,975 | $535K | 0.08% | |
| 147 | —Platform Specialty Products Co | 55,000 | $530K | 0.08% | |
| 148 | BDXBecton Dickinson and Co | 2,422 | $525K | 0.08% | |
| 149 | DYHTarget Corp | 6,508 | $452K | 0.07% | |
| 150 | STTState Street Corp | 4,367 | $436K | 0.06% | |
| 151 | NOCNorthrop Grumman Corp | 1,234 | $431K | 0.06% | |
| 152 | VEAVanguard ETF/USA | 9,686 | $429K | 0.06% | |
| 153 | IDV*iShares ETFs/USA | 12,947 | $427K | 0.06% | |
| 154 | MDTMedtronic PLC | 5,247 | $421K | 0.06% | |
| 155 | —POWERSHARES | 2,576 | $412K | 0.06% | |
| 156 | SRLNSSGA Funds Management Inc | 8,409 | $399K | 0.06% | |
| 157 | PXGBXPraxair Inc | 2,603 | $376K | 0.05% | |
| 158 | MTUMiShares ETFs/USA | 3,295 | $349K | 0.05% | |
| 159 | KEYKeyCorp | 17,839 | $349K | 0.05% | |
| 160 | ACNAccenture PLC | 2,262 | $347K | 0.05% | |
| 161 | SUSUNCOR ENERGY INC | 10,000 | $345K | 0.05% | |
| 162 | VNQVANGUARD | 4,550 | $343K | 0.05% | |
| 163 | METMetLife Inc | 7,405 | $339K | 0.05% | |
| 164 | WSOWatsco Inc | 1,860 | $337K | 0.05% | |
| 165 | DEODiageo PLC | 2,450 | $332K | 0.05% | |
| 166 | —Rockwell Collins Inc | 2,400 | $324K | 0.05% | |
| 167 | AMJEURJPMorgan Chase & Co | 13,254 | $318K | 0.05% | |
| 168 | SRCLStericycle Inc | 5,240 | $306K | 0.04% | |
| 169 | CMCSAComcast Corp | 8,716 | $298K | 0.04% | |
| 170 | VAWVanguard ETF/USA | 2,302 | $296K | 0.04% | |
| 171 | NVSNNovartis AG | 3,615 | $293K | 0.04% | |
| 172 | AIGAmerican International Group I | 5,236 | $285K | 0.04% | |
| 173 | GISGeneral Mills Inc | 6,337 | $285K | 0.04% | |
| 174 | NFLXNetFlix Inc | 950 | $281K | 0.04% | |
| 175 | —HCP Inc | 11,826 | $275K | 0.04% | |
| 176 | TXTTextron Inc | 4,523 | $267K | 0.04% | |
| 177 | —United Financial Bancorp Inc | 16,433 | $266K | 0.04% | |
| 178 | OMCOmnicom Group Inc | 3,651 | $265K | 0.04% | |
| 179 | A4SAmeriprise Financial Inc | 1,784 | $264K | 0.04% | |
| 180 | WELLWelltower Inc | 4,800 | $261K | 0.04% | |
| 181 | CLCOLGATE-PALMOLIVE | 3,600 | $258K | 0.04% | |
| 182 | VENVentas Inc | 5,206 | $258K | 0.04% | |
| 183 | —PowerShares ETFs/USA | 5,250 | $258K | 0.04% | |
| 184 | NWLNewell Brands Inc | 10,030 | $256K | 0.04% | |
| 185 | ORANYOrange SA | 15,000 | $256K | 0.04% | |
| 186 | APTVAPTIV PLC | 2,952 | $251K | 0.04% | |
| 187 | ADBEAdobe Systems Inc | 1,142 | $247K | 0.04% | |
| 188 | FAIFirst Trust ETFs/USA | 8,600 | $247K | 0.04% | |
| 189 | ROKRockwell Automation Inc | 1,400 | $244K | 0.04% | |
| 190 | LAZLazard Ltd | 4,544 | $239K | 0.03% | |
| 191 | DNPDuff & Phelps Investment Management Co | 23,136 | $238K | 0.03% | |
| 192 | ITWIllinois Tool Works Inc | 1,516 | $237K | 0.03% | |
| 193 | VAREURVarian Medical Systems Inc | 1,925 | $236K | 0.03% | |
| 194 | —BARCLAYS BANK PLC | 8,859 | $233K | 0.03% | |
| 195 | EDConsolidated Edison Inc | 2,863 | $224K | 0.03% | |
| 196 | AXPAmerican Express Co | 2,325 | $217K | 0.03% | |
| 197 | AJGArthur J Gallagher & Co | 3,149 | $216K | 0.03% | |
| 198 | BABAALIBABA GROUP HLDG | 1,175 | $215K | 0.03% | |
| 199 | NYMXFNymox Pharmaceutical Corp | 50,000 | $212K | 0.03% | |
| 200 | EMREmerson Electric Co | 3,035 | $208K | 0.03% |