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 |
|---|---|---|---|---|---|
| 401 | KLACKLA-Tencor Corp | 249 | $27K | 0.00% | |
| 402 | VOEVanguard ETF/USA | 250 | $27K | 0.00% | |
| 403 | BALLBall Corp | 675 | $27K | 0.00% | |
| 404 | PRUPrudential Financial Inc | 257 | $27K | 0.00% | |
| 405 | SUBBlackRock Fund Advisors | 250 | $26K | 0.00% | |
| 406 | —USG Corp | 650 | $26K | 0.00% | |
| 407 | DPGDuff & Phelps Closed-End Funds | 3,034 | $26K | 0.00% | |
| 408 | VOYAVoya Financial Inc | 500 | $25K | 0.00% | |
| 409 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $25K | 0.00% | |
| 410 | ADIAnalog Devices Inc | 276 | $25K | 0.00% | |
| 411 | ALSAllstate Corp/The | 263 | $25K | 0.00% | |
| 412 | TSCOTractor Supply Co | 400 | $25K | 0.00% | |
| 413 | VGTVanguard ETF/USA | 148 | $25K | 0.00% | |
| 414 | ABEVInterbrew International BV | 3,500 | $25K | 0.00% | |
| 415 | PNNTPennantPark Investment Corp | 3,750 | $25K | 0.00% | |
| 416 | LYBLyondellBasell Industries NV | 226 | $24K | 0.00% | |
| 417 | TDToronto-Dominion Bank/The | 418 | $24K | 0.00% | |
| 418 | SAJAState of Sao Paulo | 2,250 | $24K | 0.00% | |
| 419 | NINiSource Inc | 965 | $23K | 0.00% | |
| 420 | BB3Brookline Bancorp Inc | 1,418 | $23K | 0.00% | |
| 421 | PDIPacific Investment Management Co LLC | 750 | $23K | 0.00% | |
| 422 | CPBCampbell Soup Co | 500 | $22K | 0.00% | |
| 423 | —Dr Pepper Snapple Group Inc | 183 | $22K | 0.00% | |
| 424 | VMIValmont Industries Inc | 150 | $22K | 0.00% | |
| 425 | GNWGenworth Financial Inc | 7,750 | $22K | 0.00% | |
| 426 | —Great Plains Energy Inc | 700 | $22K | 0.00% | |
| 427 | IVWISHARES | 138 | $21K | 0.00% | |
| 428 | —TransMontaigne Partners LP | 575 | $21K | 0.00% | |
| 429 | APUAmeriGas Partners LP | 500 | $20K | 0.00% | |
| 430 | —Security Investors LLC | 200 | $20K | 0.00% | |
| 431 | LNCLincoln National Corp | 270 | $20K | 0.00% | |
| 432 | LWLamb Weston Holdings Inc | 350 | $20K | 0.00% | |
| 433 | RSGRepublic Services Inc | 300 | $20K | 0.00% | |
| 434 | EXPDExpeditors International of Wa | 300 | $19K | 0.00% | |
| 435 | BGHBARINGS GLOBAL SHO | 1,000 | $19K | 0.00% | |
| 436 | EIXEdison International | 302 | $19K | 0.00% | |
| 437 | NMZNuveen Closed-End Funds/USA | 1,500 | $19K | 0.00% | |
| 438 | CIIBlackRock Funds/Closed-End/USA | 1,200 | $19K | 0.00% | |
| 439 | ITGartner Inc | 156 | $18K | 0.00% | |
| 440 | —PIMCO Funds/Closed-End/USA | 775 | $18K | 0.00% | |
| 441 | —Washington Prime Group Inc | 2,750 | $18K | 0.00% | |
| 442 | —O'Shares ETF/USA | 750 | $18K | 0.00% | |
| 443 | PG4Principal Financial Group Inc | 300 | $18K | 0.00% | |
| 444 | WECWEC Energy Group Inc | 282 | $18K | 0.00% | |
| 445 | —Micro Focus International PLC | 1,290 | $18K | 0.00% | |
| 446 | SDYSSGA Funds Management Inc | 196 | $18K | 0.00% | |
| 447 | RCLRoyal Caribbean Cruises Ltd | 155 | $18K | 0.00% | |
| 448 | DONWisdomTree Asset Management Inc | 539 | $18K | 0.00% | |
| 449 | XETYXEaton Vance Funds/USA | 1,500 | $17K | 0.00% | |
| 450 | —China XD Plastics Co Ltd | 4,000 | $17K | 0.00% | |
| 451 | RXLProShares ETFs/USA | 200 | $17K | 0.00% | |
| 452 | PFPTProofpoint Inc | 150 | $17K | 0.00% | |
| 453 | CYDChina Yuchai International Ltd | 750 | $16K | 0.00% | |
| 454 | AZOAutoZone Inc | 25 | $16K | 0.00% | |
| 455 | BMABanco Macro SA | 150 | $16K | 0.00% | |
| 456 | FITBFifth Third Bancorp | 508 | $16K | 0.00% | |
| 457 | —Mylan NV | 372 | $15K | 0.00% | |
| 458 | JWNUSDNordstrom Inc | 300 | $15K | 0.00% | |
| 459 | CSXCSX Corp | 275 | $15K | 0.00% | |
| 460 | WMBWilliams Cos Inc/The | 600 | $15K | 0.00% | |
| 461 | ABJAABB Ltd | 600 | $14K | 0.00% | |
| 462 | BKRBaker Hughes Inc | 500 | $14K | 0.00% | |
| 463 | XYLXylem Inc/NY | 187 | $14K | 0.00% | |
| 464 | VEUVanguard ETF/USA | 250 | $14K | 0.00% | |
| 465 | TTMCHFTata Motors Ltd | 500 | $13K | 0.00% | |
| 466 | SCHDCharles Schwab Investment Management Inc | 265 | $13K | 0.00% | |
| 467 | VIABViacom Inc | 434 | $13K | 0.00% | |
| 468 | EBAeBay Inc | 300 | $12K | 0.00% | |
| 469 | BENFranklin Resources Inc | 336 | $12K | 0.00% | |
| 470 | —Macquarie Capital Investment Management LLC/USA | 500 | $11K | 0.00% | |
| 471 | UEUrban Edge Properties | 500 | $11K | 0.00% | |
| 472 | TPRTapestry Inc | 200 | $11K | 0.00% | |
| 473 | —Marlin Business Services Corp | 400 | $11K | 0.00% | |
| 474 | MYIBlackRock Funds/Closed-end/USA | 894 | $11K | 0.00% | |
| 475 | —Pyxis Capital ETFs/USA | 550 | $10K | 0.00% | |
| 476 | HSYHershey Co/The | 100 | $10K | 0.00% | |
| 477 | UTLUnitil Corp | 222 | $10K | 0.00% | |
| 478 | AMLPUSDALPS ETFs/USA | 1,000 | $9K | 0.00% | |
| 479 | XLBSELECT SECTOR SPDR | 160 | $9K | 0.00% | |
| 480 | AKXANSYS Inc | 55 | $9K | 0.00% | |
| 481 | SYKStryker Corp | 50 | $8K | 0.00% | |
| 482 | —SCANA Corp | 200 | $8K | 0.00% | |
| 483 | EQIXEQUINIX INC | 20 | $8K | 0.00% | |
| 484 | SLYGState Street ETF/USA | 35 | $8K | 0.00% | |
| 485 | GGNGAMCO GLOBAL GOLD | 1,700 | $8K | 0.00% | |
| 486 | —Nuveen Closed-End Funds/USA | 670 | $8K | 0.00% | |
| 487 | R6C2Royal Dutch Shell PLC | 120 | $8K | 0.00% | |
| 488 | —Connecticut Water Service Inc | 140 | $8K | 0.00% | |
| 489 | VBRVANGUARD ETF/USA | 55 | $7K | 0.00% | |
| 490 | —Halyard Health Inc | 148 | $7K | 0.00% | |
| 491 | AMXNAmerica Movil SAB de CV | 375 | $7K | 0.00% | |
| 492 | NVDANVIDIA Corp | 30 | $7K | 0.00% | |
| 493 | MUSAMurphy USA Inc | 100 | $7K | 0.00% | |
| 494 | FNVFRANCO-NEVADA CORP | 100 | $7K | 0.00% | |
| 495 | IIMInvesco Advisers Inc | 500 | $7K | 0.00% | |
| 496 | —Energy Transfer Partners LP | 441 | $7K | 0.00% | |
| 497 | IWFiShares ETFs/USA | 44 | $6K | 0.00% | |
| 498 | FDO.FMacy's Inc | 185 | $6K | 0.00% | |
| 499 | UNITUniti Group Inc | 360 | $6K | 0.00% | |
| 500 | SAPSAP SE | 60 | $6K | 0.00% |