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 |
|---|---|---|---|---|---|
| 301 | SBUXStarbucks Corp | 1,208 | $70K | 0.01% | |
| 302 | SOSouthern Co/The | 1,554 | $69K | 0.01% | |
| 303 | ICEIntercontinental Exchange Inc | 956 | $69K | 0.01% | |
| 304 | AQLTiShares ETFs/USA | 1,050 | $67K | 0.01% | |
| 305 | CMSCMS Energy Corp | 1,430 | $65K | 0.01% | |
| 306 | MFAUSDMFA Financial Inc | 8,481 | $64K | 0.01% | |
| 307 | TWXCHFTime Warner Inc | 679 | $64K | 0.01% | |
| 308 | FBTFirst Trust Advisors | 484 | $64K | 0.01% | |
| 309 | FISFidelity National Information | 658 | $63K | 0.01% | |
| 310 | GXCSPDR INDEX SHS FDS | 565 | $63K | 0.01% | |
| 311 | VVVanguard Group Inc/The | 500 | $61K | 0.01% | |
| 312 | FBINFortune Brands Home & Security | 1,000 | $59K | 0.01% | |
| 313 | NADNuveen Closed-End Funds/USA | 4,517 | $59K | 0.01% | |
| 314 | SPGSimon Property Group Inc | 384 | $59K | 0.01% | |
| 315 | GSGoldman Sachs Group Inc/The | 231 | $58K | 0.01% | |
| 316 | SRESempra Energy | 525 | $58K | 0.01% | |
| 317 | CAHCardinal Health Inc | 925 | $58K | 0.01% | |
| 318 | AKRAcadia Realty Trust | 2,355 | $58K | 0.01% | |
| 319 | SJNKSSgA Funds Management Inc | 2,090 | $57K | 0.01% | |
| 320 | MDYState Street ETF/USA | 168 | $57K | 0.01% | |
| 321 | CLSCA Inc | 1,650 | $56K | 0.01% | |
| 322 | WASHWashington Trust Bancorp Inc | 1,000 | $54K | 0.01% | |
| 323 | NSCNorfolk Southern Corp | 400 | $54K | 0.01% | |
| 324 | —Aqua America Inc | 1,575 | $54K | 0.01% | |
| 325 | XLVSELECT SECTOR SPDR | 656 | $54K | 0.01% | |
| 326 | ABGAmerisourceBergen Corp | 600 | $52K | 0.01% | |
| 327 | VTVVANGUARD | 505 | $52K | 0.01% | |
| 328 | KELKellogg Co | 800 | $52K | 0.01% | |
| 329 | WBAWalgreens Boots Alliance Inc | 789 | $52K | 0.01% | |
| 330 | OGSONE Gas Inc | 771 | $51K | 0.01% | |
| 331 | NTRSNorthern Trust Corp | 493 | $51K | 0.01% | |
| 332 | ALLEAllegion PLC | 565 | $49K | 0.01% | |
| 333 | IEFiShares ETFs/USA | 475 | $49K | 0.01% | |
| 334 | —POWERSHARES | 2,829 | $48K | 0.01% | |
| 335 | NLYEURAnnaly Capital Management Inc | 4,600 | $48K | 0.01% | |
| 336 | VDEVanguard ETF/USA | 503 | $46K | 0.01% | |
| 337 | UNUSDUnilever NV | 825 | $46K | 0.01% | |
| 338 | OXYOccidental Petroleum Corp | 715 | $46K | 0.01% | |
| 339 | APCAnadarko Petroleum Corp | 762 | $46K | 0.01% | |
| 340 | EWYISHARES | 600 | $45K | 0.01% | |
| 341 | BOHBank of Hawaii Corp | 525 | $44K | 0.01% | |
| 342 | IJKiShares ETFs/USA | 200 | $44K | 0.01% | |
| 343 | DEMWisdomTree ETFs/USA | 930 | $44K | 0.01% | |
| 344 | —XL Group Ltd | 800 | $44K | 0.01% | |
| 345 | DTHWisdomTree ETFs/USA | 1,006 | $44K | 0.01% | |
| 346 | MBTGBPSistema PJSFC | 3,750 | $43K | 0.01% | |
| 347 | OGEOGE Energy Corp | 1,300 | $43K | 0.01% | |
| 348 | CXHMassachusetts Financial Services Co | 4,500 | $42K | 0.01% | |
| 349 | PHParker-Hannifin Corp | 246 | $42K | 0.01% | |
| 350 | MOOVanEck Vectors ETFs/USA | 685 | $42K | 0.01% | |
| 351 | SNASnap-on Inc | 275 | $41K | 0.01% | |
| 352 | AFLAflac Inc | 932 | $41K | 0.01% | |
| 353 | BSXBoston Scientific Corp | 1,500 | $41K | 0.01% | |
| 354 | VISNCommScope Holding Co Inc | 1,000 | $40K | 0.01% | |
| 355 | INDAiShares ETFs/USA | 1,180 | $40K | 0.01% | |
| 356 | CECelanese Corp | 400 | $40K | 0.01% | |
| 357 | KEYSKeysight Technologies Inc | 762 | $40K | 0.01% | |
| 358 | CAGConagra Brands Inc | 1,050 | $39K | 0.01% | |
| 359 | DOVDover Corp | 400 | $39K | 0.01% | |
| 360 | —Roche Holdings Inc | 500 | $39K | 0.01% | |
| 361 | —Allergan PLC | 230 | $39K | 0.01% | |
| 362 | KYNKA Fund Advisors LLC | 2,349 | $39K | 0.01% | |
| 363 | AEPAmerican Electric Power Co Inc | 550 | $38K | 0.01% | |
| 364 | TMKTorchmark Corp | 450 | $38K | 0.01% | |
| 365 | —Energen Corp | 600 | $38K | 0.01% | |
| 366 | WMWaste Management Inc | 440 | $37K | 0.01% | |
| 367 | GMGeneral Motors Co | 1,030 | $37K | 0.01% | |
| 368 | —Guggenheim ETFs/USA | 1,500 | $37K | 0.01% | |
| 369 | XAWFXAlliance Funds/Closed-end/USA | 3,092 | $37K | 0.01% | |
| 370 | IYWISHARES | 219 | $37K | 0.01% | |
| 371 | —Buckeye Partners LP | 1,000 | $37K | 0.01% | |
| 372 | DOLWisdomTree Asset Management Inc | 745 | $37K | 0.01% | |
| 373 | PCYUSDPowerShares ETFs/USA | 1,302 | $37K | 0.01% | |
| 374 | MBBiShares ETFs/USA | 345 | $36K | 0.01% | |
| 375 | XELXcel Energy Inc | 774 | $35K | 0.01% | |
| 376 | CNPCenterPoint Energy Inc | 1,290 | $35K | 0.01% | |
| 377 | —Dun & Bradstreet Corp/The | 300 | $35K | 0.01% | |
| 378 | WHRWhirlpool Corp | 228 | $35K | 0.01% | |
| 379 | EWTiShares ETFs/USA | 880 | $34K | 0.00% | |
| 380 | ARCCAres Capital Corp | 2,124 | $34K | 0.00% | |
| 381 | DUKDuke Energy Corp | 420 | $33K | 0.00% | |
| 382 | SCZiShares ETFs/USA | 500 | $33K | 0.00% | |
| 383 | PEGPublic Service Enterprise Grou | 650 | $33K | 0.00% | |
| 384 | XCHYXCalamos Advisors LLC | 2,704 | $32K | 0.00% | |
| 385 | ITA*iShares ETFs/USA | 164 | $32K | 0.00% | |
| 386 | UAAUnder Armour Inc | 1,860 | $31K | 0.00% | |
| 387 | BNSBank of Nova Scotia/The | 500 | $31K | 0.00% | |
| 388 | PSECProspect Capital Corp | 4,800 | $31K | 0.00% | |
| 389 | UAUnder Armour Inc | 2,073 | $30K | 0.00% | |
| 390 | AMATApplied Materials Inc | 533 | $30K | 0.00% | |
| 391 | SANBanco Santander SA | 4,571 | $30K | 0.00% | |
| 392 | BHFBRIGHTHOUSE FINANCIAL INC. | 576 | $29K | 0.00% | |
| 393 | ADNTAdient PLC | 499 | $29K | 0.00% | |
| 394 | STTSPDR SERIES TRUST | 800 | $29K | 0.00% | |
| 395 | —Oaktree Capital Group Holdings | 724 | $29K | 0.00% | |
| 396 | MTBM&T Bank Corp | 159 | $29K | 0.00% | |
| 397 | PYPLPayPal Holdings Inc | 380 | $29K | 0.00% | |
| 398 | FFord Motor Co | 2,474 | $28K | 0.00% | |
| 399 | MAINMain Street Capital Corp | 750 | $28K | 0.00% | |
| 400 | GQ9SPDR GOLD TRUST | 225 | $28K | 0.00% |