WEBSTER BANK, N. A. Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$601.7M
Holdings
513
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 1,849 | $125K | 0.02% | |
| 202 | YUMYUM BRANDS INC | 1,750 | $120K | 0.02% | |
| 203 | EMBiShares ETFs/USA | 1,241 | $120K | 0.02% | |
| 204 | TXTTextron Inc | 4,452 | $119K | 0.02% | |
| 205 | CMICUMMINS INC | 871 | $118K | 0.02% | |
| 206 | LHXL3Harris Technologies Inc | 650 | $117K | 0.02% | |
| 207 | ELVAnthem Inc | 507 | $115K | 0.02% | |
| 208 | OHIOmega Healthcare Investors Inc | 4,252 | $113K | 0.02% | |
| 209 | VGKVANGUARD INTL EQUI | 2,598 | $112K | 0.02% | |
| 210 | AG8AGILENT TECHS INC | 1,525 | $109K | 0.02% | |
| 211 | ESEversource Energy | 1,366 | $106K | 0.02% | |
| 212 | YUMCYum China Holdings Inc | 2,450 | $105K | 0.02% | |
| 213 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $102K | 0.02% | |
| 214 | UGIUGI Corp | 3,664 | $97K | 0.02% | |
| 215 | VGITVanguard ETF/USA | 1,381 | $97K | 0.02% | |
| 216 | TTTrane Technologies PLC | 1,150 | $95K | 0.02% | |
| 217 | USAAlps Closed End Funds/USA | 19,381 | $94K | 0.02% | |
| 218 | VGSHVANGUARD GROUP INC/THE | 1,499 | $93K | 0.02% | |
| 219 | AIGAMER INTL GRP | 3,650 | $89K | 0.01% | |
| 220 | UPSUnited Parcel Service Inc | 933 | $87K | 0.01% | |
| 221 | DUKDUKE ENERGY CORP | 1,083 | $87K | 0.01% | |
| 222 | WABWestinghouse Air Brake Technol | 1,714 | $83K | 0.01% | |
| 223 | SRCLStericycle Inc | 1,691 | $82K | 0.01% | |
| 224 | BKNGBooking Holdings Inc | 61 | $82K | 0.01% | |
| 225 | EFGiShares ETFs/USA | 1,135 | $81K | 0.01% | |
| 226 | BRBROADRIDGE FIN SOL | 843 | $80K | 0.01% | |
| 227 | A4SAmeriprise Financial Inc | 767 | $79K | 0.01% | |
| 228 | TSLATesla Inc | 150 | $79K | 0.01% | |
| 229 | HPEHewlett Packard Enterprise Co | 8,000 | $78K | 0.01% | |
| 230 | BAXBAXTER INTL INC | 938 | $76K | 0.01% | |
| 231 | XLYSELECT SECTOR SPDR | 770 | $76K | 0.01% | |
| 232 | GPCGenuine Parts Co | 1,121 | $75K | 0.01% | |
| 233 | MRSHMARSH & MCLENNAN | 860 | $74K | 0.01% | |
| 234 | ABJAABB LTD | 4,268 | $73K | 0.01% | |
| 235 | VCSHVANGUARD ETF/USA | 928 | $73K | 0.01% | |
| 236 | ACMAECOM | 2,413 | $72K | 0.01% | |
| 237 | TXNTEXAS INSTRUMENTS | 716 | $72K | 0.01% | |
| 238 | OGEOGE Energy Corp | 2,300 | $71K | 0.01% | |
| 239 | GLGlobe Life Inc | 990 | $71K | 0.01% | |
| 240 | BMOBank of Montreal | 1,400 | $70K | 0.01% | |
| 241 | XLVSELECT SECTOR SPDR | 787 | $69K | 0.01% | |
| 242 | ITWILLINOIS TOOL WKS | 475 | $68K | 0.01% | |
| 243 | SPGIS&P Global Inc | 277 | $68K | 0.01% | |
| 244 | RDS/ARoyal Dutch Shell PLC | 1,963 | $68K | 0.01% | |
| 245 | TELTE CONNECTIVITY | 1,080 | $68K | 0.01% | |
| 246 | EQIXEQUINIX INC | 108 | $67K | 0.01% | |
| 247 | PPGPPG Industries Inc | 800 | $67K | 0.01% | |
| 248 | PEOExelon Corp | 1,799 | $66K | 0.01% | |
| 249 | METMetLife Inc | 2,125 | $65K | 0.01% | |
| 250 | KEYSKeysight Technologies Inc | 762 | $64K | 0.01% | |
| 251 | OGSONE Gas Inc | 771 | $64K | 0.01% | |
| 252 | AMJEURJP Morgan ETNs/USA | 6,979 | $63K | 0.01% | |
| 253 | VXUSVANGUARD ETF/USA | 1,500 | $63K | 0.01% | |
| 254 | TRVCCitigroup Inc | 1,486 | $63K | 0.01% | |
| 255 | FISFidelity National Information | 520 | $63K | 0.01% | |
| 256 | WDCWESTN DIGITAL CORP | 1,500 | $62K | 0.01% | |
| 257 | NADNuveen Closed-End Funds/USA | 4,517 | $62K | 0.01% | |
| 258 | BKBK OF NY MELLON CP | 1,797 | $61K | 0.01% | |
| 259 | BIVVanguard ETF/USA | 674 | $61K | 0.01% | |
| 260 | BCEBCE Inc | 1,500 | $61K | 0.01% | |
| 261 | SRESempra Energy | 525 | $59K | 0.01% | |
| 262 | VVVanguard Group Inc/The | 500 | $59K | 0.01% | |
| 263 | MCHPMicrochip Technology Inc | 864 | $59K | 0.01% | |
| 264 | NSCNorfolk Southern Corp | 400 | $58K | 0.01% | |
| 265 | IEFiShares ETFs/USA | 475 | $58K | 0.01% | |
| 266 | GILDGilead Sciences Inc | 758 | $57K | 0.01% | |
| 267 | BSXBoston Scientific Corp | 1,746 | $57K | 0.01% | |
| 268 | VAWVANGUARD ETF/USA | 600 | $57K | 0.01% | |
| 269 | DFSEURDISCOVER FINL SVCS | 1,543 | $55K | 0.01% | |
| 270 | MCKMcKesson Corp | 405 | $55K | 0.01% | |
| 271 | ULUnilever PLC | 1,090 | $55K | 0.01% | |
| 272 | EXPDEXPEDTRS INTL WASH | 795 | $53K | 0.01% | |
| 273 | ETNEaton Corp PLC | 672 | $53K | 0.01% | |
| 274 | VFCVF Corp | 987 | $53K | 0.01% | |
| 275 | HYSPIMCO ETF TR | 605 | $52K | 0.01% | |
| 276 | GXCSPDR INDEX SHS FDS | 565 | $52K | 0.01% | |
| 277 | NOWServiceNow Inc | 182 | $52K | 0.01% | |
| 278 | CVECenovus Energy Inc | 24,775 | $50K | 0.01% | |
| 279 | USBUS BANCORP | 1,446 | $50K | 0.01% | |
| 280 | PFMInvesco ETFs/USA | 1,971 | $49K | 0.01% | |
| 281 | TMTOYOTA MOTOR CORP | 400 | $48K | 0.01% | |
| 282 | EWJiShares ETFs/USA | 975 | $48K | 0.01% | |
| 283 | TROWT Rowe Price Group Inc | 479 | $47K | 0.01% | |
| 284 | ATVIEURActivision Blizzard Inc | 775 | $46K | 0.01% | |
| 285 | IYWISHARES | 219 | $45K | 0.01% | |
| 286 | XETYXEaton Vance Funds/USA | 4,825 | $45K | 0.01% | |
| 287 | OKEONEOK Inc | 2,000 | $44K | 0.01% | |
| 288 | BALLBALL CORP | 675 | $44K | 0.01% | |
| 289 | AGREURAVANGRID INC | 985 | $43K | 0.01% | |
| 290 | COPCONOCOPHILLIPS | 1,375 | $42K | 0.01% | |
| 291 | ALLEAllegion plc | 449 | $42K | 0.01% | |
| 292 | SYKStryker Corp | 250 | $42K | 0.01% | |
| 293 | CXHMFS Funds/Closed-end/USA | 4,500 | $41K | 0.01% | |
| 294 | DGXQuest Diagnostics Inc | 510 | $41K | 0.01% | |
| 295 | CIIBlackRock Funds/Closed-End/USA | 3,058 | $40K | 0.01% | |
| 296 | KHCKraft Heinz Co/The | 1,649 | $40K | 0.01% | |
| 297 | DGTState Street ETF/USA | 585 | $40K | 0.01% | |
| 298 | TFCTruist Financial Corp | 1,299 | $40K | 0.01% | |
| 299 | SDYSSGA Funds Management Inc | 500 | $40K | 0.01% | |
| 300 | CIKCREDIT SUISSE GRP | 5,000 | $40K | 0.01% |