WEBSTER BANK, N. A. Q1 2019 Filing

Filed April 10, 2019

Portfolio Value

$699.5M

Holdings

504

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (504 positions)

StockValue
UGIUGI Corp
$185K
EDConsolidated Edison Inc
$183K
VEUVanguard ETF/USA
$179K
IRIngersoll-Rand PLC
$178K
EMBISHARES TRUST
$177K
7HPHP Inc
$177K
NKENIKE INC
$176K
YUMYum! Brands Inc
$175K
A4SAmeriprise Financial Inc
$175K
WABWabtec Corp
$166K
FDNFIRST TRUST ADVISORS LP
$165K
SYYSysco Corp
$163K
KMBKIMBERLY-CLARK CP
$163K
BXUSDBLACKSTONE GROUP L
$157K
SHYISHARES TRUST
$153K
APDAir Products & Chemicals Inc
$149K
ELVAnthem Inc
$145K
HPEHewlett Packard Enterprise Co
$145K
IWBBlackRock Fund Advisors
$144K
OHIOmega Healthcare Investors Inc
$143K
AG8AGILENT TECHS INC
$141K
OKEONEOK Inc
$140K
LMTLockheed Martin Corp
$137K
FTSFortis Inc/Canada
$131K
TJXTJX Cos Inc/The
$130K
CLCOLGATE-PALMOLIVE
$126K
IDV*BlackRock Fund Advisors
$126K
SBUXStarbucks Corp
$124K
COPCONOCOPHILLIPS
$123K
NYMXFNymox Pharmaceutical Corp
$118K
USAAlps Closed End Funds/USA
$115K
YUMCYum China Holdings Inc
$110K
PFMInvesco Capital Management LLC
$108K
BKNGBooking Holdings Inc
$106K
PFFBlackRock Fund Advisors
$106K
QCOMQUALCOMM INC
$105K
BMOBank of Montreal
$105K
APHAmphenol Corp
$104K
HRSEURHarris Corp
$104K
XNEAXNuveen Closed-End Funds/USA
$100K
HALHALLIBURTON
$99K
BCEBCE INC
$98K
HYSPIMCO ETF TR
$97K
UPSUnited Parcel Service Inc
$94K
ESEversource Energy
$93K
EFGBlackRock Fund Advisors
$92K
XLYSELECT SECTOR SPDR
$90K
PPGPPG Industries Inc
$90K
DFSEURDISCOVER FINL SVCS
$89K
TELTE Connectivity Ltd
$87K
BRBroadridge Financial Solutions
$87K
PEOExelon Corp
$81K
TMKTorchmark Corp
$81K
MRSHMarsh & McLennan Cos Inc
$81K
EOGEOG Resources Inc
$79K
ACMAECOM
$79K
SOSouthern Co/The
$78K
VXUSVanguard ETF/USA
$78K
NSCNorfolk Southern Corp
$75K
VCSHVANGUARD ETF/USA
$74K
LAZLazard Ltd
$73K
FBTFirst Trust Advisors
$73K
ICEINTERCONTINENTAL EXCHANGE
$73K
TXNTEXAS INSTRUMENTS
$72K
HN9HANESBRANDS INC
$72K
WDCWESTN DIGITAL CORP
$72K
MCHPMicrochip Technology Inc
$72K
ETNEaton Corp PLC
$72K
NBL2EURNoble Energy Inc
$71K
SPGSimon Property Group Inc
$70K
AGREURAVANGRID INC
$69K
OGSONE Gas Inc
$69K
BBTUSDBB&T Corp
$68K
ITWILLINOIS TOOL WKS
$68K
BSXBoston Scientific Corp
$67K
XLVSELECT SECTOR SPDR
$66K
KEYSKeysight Technologies Inc
$66K
SRESempra Energy
$66K
VVVanguard Group Inc/The
$65K
GILDGilead Sciences Inc
$65K
AKRAcadia Realty Trust
$64K
TEVATEVA PHARMA IND
$63K
ULUNILEVER PLC
$63K
MFAUSDMFA Financial Inc
$62K
NADNuveen Closed-End Funds/USA
$61K
USBUS BANCORP
$60K
SPGIS&P Global Inc
$59K
BIVVanguard ETF/USA
$59K
GSKGLAXOSMITHKLINE
$59K
CIKCredit Suisse Group AG
$58K
BWABorgWarner Inc
$58K
GXCSPDR INDEX SHS FDS
$57K
SJNKSSGA FUNDS MANAGEMENT INC
$57K
OGEOGE Energy Corp
$56K
MCKMcKesson Corp
$56K
BAXBaxter International Inc
$56K
EWJBlackRock Fund Advisors
$53K
PSXPhillips 66
$52K
OXYOccidental Petroleum Corp
$51K
IEFBlackRock Fund Advisors
$51K
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