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)

StockValue
ZTSPfizer Inc
$11K
VMWEUREMC Corp
$11K
ALXNAlexion Pharmaceuticals Inc
$11K
ARCPEURVEREIT Inc
$10K
OLEDUniversal Display Corp
$10K
FNVFRANCO-NEVADA CORP
$10K
PNNTPennantPark Investment Corp
$10K
BWABorgWarner Inc
$10K
OPLNKAR Auction Services Inc
$10K
RPMRPM INTERNATIONAL
$9K
UAUnder Armour Inc
$9K
ALCALCON AG
$9K
XLIState Street ETF/USA
$9K
BXMTBlackstone Mortgage Trust Inc
$9K
FCOMFidelity Selectco LLC
$9K
BMY-RBristol-Myers Squibb Co
$8K
JCIJohnson Controls International
$8K
FITBFifth Third Bancorp
$8K
EOGEOG Resources Inc
$8K
BPYPNBrookfield Property Partners L
$8K
DGSWISDOMTREE ETFS/USA
$8K
NTRSNORTHERN TRUST CORP
$8K
NINiSource Inc
$8K
MTBM&T Bank Corp
$8K
EBAEBAY INC
$8K
MUSAMurphy USA Inc
$8K
Macquarie Capital Investment Management LLC/USA
$8K
DOCHealthpeak Properties Inc
$7K
MACKEURMerrimack Pharmaceuticals Inc
$7K
VXFVanguard Group Inc/The
$7K
WEPMagellan Midstream Partners LP
$7K
BNDXVANGUARD GROUP INC/THE
$7K
UAAUnder Armour Inc
$7K
CNPCenterPoint Energy Inc
$6K
AGNCAGNC INVESTMENT CORP
$6K
FEFirstEnergy Corp
$6K
ARMKAramark
$6K
KDPKeurig Dr Pepper Inc
$6K
TXNMPNM Resources Inc
$6K
SKTTanger Factory Outlet Centers
$6K
KYNKayne Anderson/Closed-end
$6K
TYGEURTortoise Capital Advisors LLC
$6K
NBL2EURNoble Energy Inc
$6K
HEFABlackRock Fund Advisors
$6K
IXJISHARES
$6K
LADRLadder Capital Corp
$5K
iPath ETNs/USA
$5K
TDTORONTO-DOMINION
$5K
CMSCMS Energy Corp
$5K
HYTBlackRock Funds/Closed-End/USA
$5K
SUISun Communities Inc
$5K
KKRKKR & Co Inc
$5K
Micro Focus International PLC
$5K
CMECME Group Inc
$5K
VDEVanguard ETF/USA
$5K
R6C2Royal Dutch Shell PLC
$5K
HDVISHARES TRUST
$5K
XLREState Street ETF/USA
$5K
DXCDXC Technology Co
$5K
GGNGAMCO GLOBAL GOLD
$5K
9990302DApache Corp
$5K
GMGeneral Motors Co
$5K
W3UWESTERN UNION COMP
$4K
ACGLArch Capital Group Ltd
$4K
ANETEURArista Networks Inc
$4K
CDKCDK Global Inc
$4K
PRSPPerspecta Inc
$4K
VENVentas Inc
$4K
Marlin Business Services Corp
$4K
TEVATeva Pharmaceutical Industries
$4K
AVNSAvanos Medical Inc
$4K
AEEAMEREN CORP
$4K
DBCInvesco ETFs/USA
$3K
IQVIQVIA Holdings Inc
$3K
ETEnergy Transfer LP
$3K
MXIMMAXIM INTEGRATED
$3K
XLFISELECT SECTOR SPDR
$3K
IEIiShares ETFs/USA
$3K
BMTABRITISH AMERICAN TOBACCO PLC
$3K
FIVEFive Below Inc
$3K
AQLTiShares ETFs/USA
$2K
FFord Motor Co
$2K
TTMCHFTATA MOTORS LTD.
$2K
MPCMarathon Petroleum Corp
$2K
AMBAC FINANCIAL GROUP INC
$2K
LEGLeggett & Platt Inc
$2K
FNBFNB Corp/PA
$2K
UFSDomtar Corp
$2K
USIGiShares ETFs/USA
$2K
LVSLAS VEGAS SANDS CO
$2K
ETRAE TRADE FINANCIAL
$1K
XLESELECT SECTOR SPDR
$1K
PPLPPL Corp
$1K
FDO.FMacy's Inc
$1K
PJTPJT Partners Inc
$1K
RCLROYAL CARIBBEAN
$1K
APY1USDApergy Corp
$1K
XRXXerox Holdings Corp
$1K
IJHiShares ETFs/USA
$1K
BCOVUSDBrightcove Inc
$1K
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