WEBSTER BANK, N. A. Q2 2016 Filing
Filed July 11, 2016
Portfolio Value
$682.0M
Holdings
208
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORANYORANGE SPONS ADR | 75,500 | $1.2M | 0.18% | |
| 102 | HDHOME DEPOT INC | 9,587 | $1.2M | 0.18% | |
| 103 | —ITC HOLDINGS CORP | 26,090 | $1.2M | 0.18% | |
| 104 | LAZLAZARD LTD CLASS A | 40,618 | $1.2M | 0.18% | |
| 105 | WBSWEBSTER FINL CORP WATERBURY CO | 35,442 | $1.2M | 0.18% | |
| 106 | 9990302DAPACHE CORP | 21,563 | $1.2M | 0.18% | |
| 107 | PNCPNC FINANCIAL SERVICES GROUP | 14,463 | $1.2M | 0.17% | |
| 108 | IPINTERNATIONAL PAPER COM | 27,731 | $1.2M | 0.17% | |
| 109 | 4I1PHILIP MORRIS INTERNATIONAL | 11,418 | $1.2M | 0.17% | |
| 110 | DDOMINION RES INC VA | 14,438 | $1.1M | 0.16% | |
| 111 | VHTVANGUARD HEALTH CARE ETF | 8,266 | $1.1M | 0.16% | |
| 112 | CICIGNA CORP | 8,252 | $1.1M | 0.15% | |
| 113 | AQLTISHARES DJ SELECT DIVIDEND ETF | 12,370 | $1.1M | 0.15% | |
| 114 | MOALTRIA GROUP INC | 14,952 | $1.0M | 0.15% | |
| 115 | —WHOLE FOODS MKT INC | 31,402 | $1.0M | 0.15% | |
| 116 | WYWEYERHAEUSER COMPANY | 33,391 | $994K | 0.15% | |
| 117 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 17,895 | $979K | 0.14% | |
| 118 | —POWERSHARES SENIOR LOAN PORT | 41,755 | $959K | 0.14% | |
| 119 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $958K | 0.14% | |
| 120 | HONHONEYWELL INTERNATIONAL INC | 8,109 | $944K | 0.14% | |
| 121 | —E M C CORP MASS | 34,710 | $943K | 0.14% | |
| 122 | GLWCORNING INC | 45,313 | $928K | 0.14% | |
| 123 | NEENEXTERA ENERGY INC | 7,107 | $926K | 0.14% | |
| 124 | —DU PONT E I DE NEMOURS & CO | 13,434 | $870K | 0.13% | |
| 125 | BABOEING COMPANY | 6,510 | $845K | 0.12% | |
| 126 | ALXNALEXION PHARMACEUTICALS INC | 7,000 | $817K | 0.12% | |
| 127 | ABBVABBVIE INC | 12,715 | $787K | 0.12% | |
| 128 | IGMISHARES S&P NA TECH SECTOR ETF | 7,125 | $784K | 0.11% | |
| 129 | MDTMEDTRONIC PLC | 8,800 | $763K | 0.11% | |
| 130 | —AETNA INC | 6,223 | $760K | 0.11% | |
| 131 | AMGNAMGEN INC | 4,710 | $717K | 0.11% | |
| 132 | SYMCEURSYMANTEC CORPORATION | 34,378 | $706K | 0.10% | |
| 133 | XLFICONSUMER STAPLES SPDR | 12,645 | $697K | 0.10% | |
| 134 | NVSNNOVARTIS AG SPONSORED ADR | 8,380 | $691K | 0.10% | |
| 135 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 21,305 | $678K | 0.10% | |
| 136 | ABTABBOTT LABS INC | 16,940 | $666K | 0.10% | |
| 137 | TIPISHARES BARCLAYS TIPS BOND ETF | 5,548 | $647K | 0.09% | |
| 138 | DEDEERE & CO. | 7,941 | $643K | 0.09% | |
| 139 | OEFISHARES S&P 100 ETF | 6,683 | $621K | 0.09% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,089 | $592K | 0.09% | |
| 141 | —KEYCORP 7.750% CONV PFD SER A | 4,267 | $571K | 0.08% | |
| 142 | HYSPIMCO 0-5 YEAR H/Y CORP BD IND | 5,873 | $569K | 0.08% | |
| 143 | VAWVANGUARD MATERIALS ETF | 5,337 | $546K | 0.08% | |
| 144 | SOSOUTHERN CO | 9,617 | $516K | 0.08% | |
| 145 | ELLAUDER ESTEE COS CL-A | 5,654 | $515K | 0.08% | |
| 146 | VYMVANGUARD HIGH DVD YIELD ETF | 7,188 | $514K | 0.08% | |
| 147 | LOWLOWES COS INC COM | 6,493 | $514K | 0.08% | |
| 148 | DEODIAGEO PLC ADR | 4,533 | $512K | 0.08% | |
| 149 | MAMASTERCARD INC-A | 5,696 | $501K | 0.07% | |
| 150 | CELGCELGENE CORP | 4,438 | $438K | 0.06% | |
| 151 | TEVATEVA PHARMACEUTICAL INDS LTD A | 8,638 | $434K | 0.06% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $434K | 0.06% | |
| 153 | GISGENERAL MILLS | 6,011 | $429K | 0.06% | |
| 154 | IAUISHARES MSCI JAPAN ETF | 37,206 | $428K | 0.06% | |
| 155 | XRAYDENTSPLY SIRONA INC | 6,875 | $426K | 0.06% | |
| 156 | TRVCCITIGROUP INC | 10,030 | $425K | 0.06% | |
| 157 | EEMISHARES MSCI EMERGING MKT ETF | 12,127 | $417K | 0.06% | |
| 158 | SYYSYSCO CORP | 7,943 | $403K | 0.06% | |
| 159 | GSKGLAXO SMITHKLINE SPONSORED ADR | 9,217 | $399K | 0.06% | |
| 160 | BBBYEURBED BATH & BEYOND INC | 9,060 | $392K | 0.06% | |
| 161 | CATCATERPILLAR INC DEL | 5,094 | $386K | 0.06% | |
| 162 | VWOVANGUARD FTSE EMERGING MARKETS | 10,457 | $368K | 0.05% | |
| 163 | HEDJWISDOMTREE EUROPE HEDGED EQU | 7,283 | $368K | 0.05% | |
| 164 | METMETLIFE INC | 8,847 | $352K | 0.05% | |
| 165 | OMCOMNICOM GROUP, INC. | 4,301 | $351K | 0.05% | |
| 166 | —POWERSHARES QQQ TRUST | 3,150 | $339K | 0.05% | |
| 167 | SPGIS&P GLOBAL INC | 3,090 | $331K | 0.05% | |
| 168 | XPOXPO LOGISTICS INC | 12,520 | $329K | 0.05% | |
| 169 | PXGBXPRAXAIR INC | 2,882 | $324K | 0.05% | |
| 170 | BDXBECTON DICKINSON | 1,862 | $316K | 0.05% | |
| 171 | AEPAMERICAN ELEC POWER | 4,489 | $315K | 0.05% | |
| 172 | HAINHAIN CELESTIAL GROUP INC | 6,276 | $312K | 0.05% | |
| 173 | ROPROPER TECHNOLOGIES INC | 1,819 | $311K | 0.05% | |
| 174 | CMCSACOMCAST CORP-CL A | 4,777 | $311K | 0.05% | |
| 175 | SBUXSTARBUCKS CORP | 5,305 | $303K | 0.04% | |
| 176 | UNPUNION PAC CORP | 3,378 | $294K | 0.04% | |
| 177 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 3,893 | $288K | 0.04% | |
| 178 | FDXFEDEX CORPORATION | 1,825 | $277K | 0.04% | |
| 179 | NOCNORTHROP | 1,234 | $274K | 0.04% | |
| 180 | CLCOLGATE-PALMOLIVE | 3,688 | $270K | 0.04% | |
| 181 | ETNEATON CORP PLC | 4,507 | $269K | 0.04% | |
| 182 | —TEAM HEALTH HOLDINGS INC | 6,525 | $266K | 0.04% | |
| 183 | DHRB&G FOODS INC | 5,502 | $265K | 0.04% | |
| 184 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,000 | $263K | 0.04% | |
| 185 | OHIOMEGA HEALTHCARE INVS REIT | 7,755 | $263K | 0.04% | |
| 186 | AIGAMERICAN INTERNATIONAL GROUP | 4,980 | $263K | 0.04% | |
| 187 | ZBHZIMMER BIOMET HOLDINGS INC | 2,172 | $262K | 0.04% | |
| 188 | —POWERSHARES DYN BIOTECH & GENO | 7,050 | $261K | 0.04% | |
| 189 | BABAALIBABA GROUP HOLDING LTD SPON | 3,195 | $254K | 0.04% | |
| 190 | EPDENTERPRISE PRODS PARTNERS LP | 8,634 | $253K | 0.04% | |
| 191 | —BARCLAYS BANK PLC 8.125% PFD | 9,694 | $250K | 0.04% | |
| 192 | GPCGENUINE PARTS CO | 2,421 | $245K | 0.04% | |
| 193 | PAAPLAINS ALL AMERICAN PIPELINE L | 8,677 | $239K | 0.04% | |
| 194 | WSOWATSCO INC | 1,667 | $235K | 0.03% | |
| 195 | AWNADVANCED AUTO PARTS | 1,450 | $234K | 0.03% | |
| 196 | EMREMERSON ELECTRIC | 4,300 | $225K | 0.03% | |
| 197 | EDCONSOLIDATED EDISON INC | 2,763 | $222K | 0.03% | |
| 198 | BNDXVANGUARD TOTAL INTERNATIONAL | 3,935 | $220K | 0.03% | |
| 199 | KMBKIMBERLY-CLARK CORP | 1,583 | $218K | 0.03% | |
| 200 | STTSTATE STREET CORP | 3,919 | $211K | 0.03% |