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)

#StockSharesValue% PortfolioType
201
7HPHP Inc
9,150$200K0.03%
202
AVGOBroadcom Ltd
841$198K0.03%
203
DGTState Street ETF/USA
2,309$195K0.03%
204
MCOMoody's Corp
1,200$194K0.03%
205
DTEDTE Energy Co
1,852$193K0.03%
206
UPSUnited Parcel Service Inc
1,820$190K0.03%
207
EWJiShares ETFs/USA
3,096$188K0.03%
208
IRIngersoll-Rand PLC
2,200$188K0.03%
209
HYSPIMCO ETF TR
1,840$183K0.03%
210
NVGNuveen Closed-End Funds/USA
12,588$183K0.03%
211
OKEONEOK Inc
3,125$178K0.03%
212
UNHUnitedHealth Group Inc
824$176K0.03%
213
FTSFortis Inc/Canada
5,113$172K0.02%
214
PFFiShares ETFs/USA
4,502$169K0.02%
215
UGIUGI Corp
3,778$168K0.02%
216
SPGIS&P Global Inc
871$166K0.02%
217
HPEHewlett Packard Enterprise Co
9,400$165K0.02%
218
PAYXPaychex Inc
2,687$165K0.02%
219
BXUSDBlackstone Group LP/The
5,094$162K0.02%
220
BKBank of New York Mellon Corp/T
3,092$160K0.02%
221
ZBHZimmer Biomet Holdings Inc
1,447$157K0.02%
222
DHRB&G Foods Inc
6,577$156K0.02%
223
TJXTJX Cos Inc/The
1,872$153K0.02%
224
COPConocoPhillips
2,560$152K0.02%
225
KMBKIMBERLY-CLARK CP
1,383$152K0.02%
226
SHYISHARES TRUST
1,822$152K0.02%
227
HALHalliburton Co
3,200$150K0.02%
228
YUMYum! Brands Inc
1,750$149K0.02%
229
SYYSysco Corp
2,450$147K0.02%
230
FDNFirst Trust Advisors LP
1,188$143K0.02%
231
ESEversource Energy
2,418$142K0.02%
232
T7DTransDigm Group Inc
460$141K0.02%
233
XRAYDENTSPLY SIRONA Inc
2,800$141K0.02%
234
QCOMQUALCOMM INC
2,499$139K0.02%
235
NKENIKE Inc
2,092$139K0.02%
236
LLYEli Lilly & Co
1,800$139K0.02%
237
APDAir Products & Chemicals Inc
851$136K0.02%
238
USAAlps Closed End Funds/USA
22,049$135K0.02%
239
IWBiShares ETFs/USA
915$134K0.02%
240
HEFABlackRock Fund Advisors
4,618$133K0.02%
241
DELLDell Technologies Inc
1,720$126K0.02%
242
AMTAmerican Tower Corp
860$125K0.02%
243
RDS/ARoyal Dutch Shell PLC
1,954$124K0.02%
244
MCHPMicrochip Technology Inc
1,329$121K0.02%
245
TXNTEXAS INSTRUMENTS
1,159$120K0.02%
246
GILDGILEAD SCIENCES
1,553$117K0.02%
247
PPGPPG Industries Inc
1,051$117K0.02%
248
EOGEOG Resources Inc
1,112$117K0.02%
249
AG8Agilent Technologies Inc
1,750$117K0.02%
250
PBCTEURPeople's United Financial Inc
6,093$114K0.02%
251
HRSEURHarris Corp
700$113K0.02%
252
TELTE Connectivity Ltd
1,125$112K0.02%
253
APHAmphenol Corp
1,300$112K0.02%
254
ELVAnthem Inc
507$111K0.02%
255
WDCWESTN DIGITAL CORP
1,200$111K0.02%
256
BBTUSDBB&T Corp
2,034$106K0.02%
257
USBUS Bancorp
2,092$106K0.02%
258
BMOBank of Montreal
1,400$106K0.02%
259
BIVVanguard ETF/USA
1,277$105K0.02%
260
YUMCYum China Holdings Inc
2,490$104K0.02%
261
OHIOmega Healthcare Investors Inc
3,755$102K0.01%
262
Rite Aid Corp
60,000$101K0.01%
263
AGREURAVANGRID INC
1,931$99K0.01%
264
PowerShares ETFs/USA
3,909$99K0.01%
265
XNEAXNuveen Closed-End Funds/USA
7,520$98K0.01%
266
BCEBCE INC
2,200$95K0.01%
267
EFGiShares ETFs/USA
1,185$95K0.01%
268
BRBroadridge Financial Solutions
865$95K0.01%
269
GSKGlaxoSmithKline PLC
2,423$95K0.01%
270
IJRiShares ETFs/USA
1,220$94K0.01%
271
DFSEURDiscover Financial Services
1,303$94K0.01%
272
BWABorgWarner Inc
1,874$94K0.01%
273
Corporate Capital Trust Inc
5,502$93K0.01%
274
VXUSVanguard ETF/USA
1,622$92K0.01%
275
ACMAECOM
2,589$92K0.01%
276
TEVATeva Pharmaceutical Industries
5,225$89K0.01%
277
NBL2EURNoble Energy Inc
2,900$88K0.01%
278
WPCWP Carey Inc
1,400$87K0.01%
279
BAXBaxter International Inc
1,325$87K0.01%
280
VCSHVANGUARD ETF/USA
1,056$83K0.01%
281
MCKMcKesson Corp
588$83K0.01%
282
AWCAmerican Water Works Co Inc
1,000$82K0.01%
283
XLYSELECT SECTOR SPDR
795$81K0.01%
284
DXCDXC Technology Co
806$81K0.01%
285
DGSWisdomTree ETFs/USA
1,490$81K0.01%
286
IWPiShares ETFs/USA
654$80K0.01%
287
BNDXVanguard Group Inc/The
1,470$80K0.01%
288
MONSANTO
675$79K0.01%
289
CDKCDK Global Inc
1,231$78K0.01%
290
ETNEaton Corp PLC
968$77K0.01%
291
PEOExelon Corp
1,972$77K0.01%
292
HN9Hanesbrands Inc
4,000$74K0.01%
293
TROWT Rowe Price Group Inc
679$73K0.01%
294
XLISELECT SECTOR SPDR
988$73K0.01%
295
HAINHain Celestial Group Inc/The
2,290$73K0.01%
296
ULUnilever PLC
1,300$72K0.01%
297
WYWeyerhaeuser Co
2,045$72K0.01%
298
PSXPhillips 66
745$71K0.01%
299
EWWiShares ETFs/USA
1,375$71K0.01%
300
MRSHMarsh & McLennan Cos Inc
860$71K0.01%
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