WEBSTER BANK, N. A. Q2 2017 Filing
Filed July 12, 2017
Portfolio Value
$675.6M
Holdings
556
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca-Cola Co/The | 34,307 | $1.5M | 0.23% | |
| 102 | LQDBlackRock Fund Advisors | 12,767 | $1.5M | 0.23% | |
| 103 | FTVFortive Corp | 22,380 | $1.4M | 0.21% | |
| 104 | STZConstellation Brands Inc | 7,137 | $1.4M | 0.20% | |
| 105 | CICigna Corp | 8,202 | $1.4M | 0.20% | |
| 106 | 4I1Philip Morris International In | 11,504 | $1.4M | 0.20% | |
| 107 | LAZLazard Ltd | 28,957 | $1.3M | 0.20% | |
| 108 | GLWCorning Inc | 44,338 | $1.3M | 0.20% | |
| 109 | VHTVanguard ETF/USA | 8,951 | $1.3M | 0.20% | |
| 110 | VGKVanguard ETF/USA | 23,523 | $1.3M | 0.19% | |
| 111 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,003 | $1.3M | 0.19% | |
| 112 | HONHoneywell International Inc | 9,436 | $1.3M | 0.19% | |
| 113 | ALXNAlexion Pharmaceuticals Inc | 10,000 | $1.2M | 0.18% | |
| 114 | 9990302DApache Corp | 23,782 | $1.1M | 0.17% | |
| 115 | AQLTBlackRock Fund Advisors | 12,355 | $1.1M | 0.17% | |
| 116 | VODVodafone Group PLC | 39,362 | $1.1M | 0.17% | |
| 117 | —EI du Pont de Nemours & Co | 13,934 | $1.1M | 0.17% | |
| 118 | MOAltria Group Inc | 14,949 | $1.1M | 0.16% | |
| 119 | XLKSSgA Funds Management Inc | 20,218 | $1.1M | 0.16% | |
| 120 | SHWSherwin-Williams Co/The | 3,120 | $1.1M | 0.16% | |
| 121 | IRMIron Mountain Inc | 31,661 | $1.1M | 0.16% | |
| 122 | OXYOccidental Petroleum Corp | 17,710 | $1.1M | 0.16% | |
| 123 | TIPBlackRock Fund Advisors | 9,172 | $1.0M | 0.15% | |
| 124 | DDominion Energy Inc | 12,874 | $986K | 0.15% | |
| 125 | XPOXPO Logistics Inc | 15,145 | $979K | 0.14% | |
| 126 | AMCBeijing Wanda Cultural Industr | 42,749 | $973K | 0.14% | |
| 127 | KMIKinder Morgan Inc/DE | 50,115 | $960K | 0.14% | |
| 128 | BPBP PLC | 27,361 | $948K | 0.14% | |
| 129 | —Express Scripts Holding Co | 14,794 | $944K | 0.14% | |
| 130 | IGMBlackRock Fund Advisors | 6,515 | $943K | 0.14% | |
| 131 | —Invesco PowerShares Capital Management LLC | 40,595 | $940K | 0.14% | |
| 132 | —Aetna Inc | 6,128 | $930K | 0.14% | |
| 133 | MIC2EURMacquarie Infrastructure Corp | 11,863 | $930K | 0.14% | |
| 134 | DNKNDunkin' Brands Group Inc | 16,240 | $895K | 0.13% | |
| 135 | BUDAnheuser-Busch InBev SA/NV | 8,112 | $895K | 0.13% | |
| 136 | VYMVanguard ETF/USA | 10,560 | $825K | 0.12% | |
| 137 | AMGNAmgen Inc | 4,712 | $812K | 0.12% | |
| 138 | BRK/BBerkshire Hathaway Inc | 4,559 | $772K | 0.11% | |
| 139 | TRVCCitigroup Inc | 11,263 | $754K | 0.11% | |
| 140 | NVONovo Nordisk A/S | 17,060 | $731K | 0.11% | |
| 141 | OEFBlackRock Fund Advisors | 6,291 | $672K | 0.10% | |
| 142 | NEENextEra Energy Inc | 4,747 | $666K | 0.10% | |
| 143 | MAMastercard Inc | 5,405 | $657K | 0.10% | |
| 144 | CELGCelgene Corp | 4,719 | $613K | 0.09% | |
| 145 | WYWeyerhaeuser Co | 18,064 | $606K | 0.09% | |
| 146 | FDXFEDEX CORP | 2,755 | $599K | 0.09% | |
| 147 | ELEstee Lauder Cos Inc/The | 6,131 | $588K | 0.09% | |
| 148 | NVSNNovartis AG | 6,940 | $579K | 0.09% | |
| 149 | VAWVanguard ETF/USA | 4,725 | $575K | 0.09% | |
| 150 | LVSLas Vegas Sands Corp | 8,908 | $569K | 0.08% | |
| 151 | CATCaterpillar Inc | 5,009 | $538K | 0.08% | |
| 152 | MDTMedtronic PLC | 5,855 | $520K | 0.08% | |
| 153 | BRK-BBerkshire Hathaway Inc | 2 | $509K | 0.08% | |
| 154 | AEPAmerican Electric Power Co Inc | 7,333 | $509K | 0.08% | |
| 155 | ULUnilever PLC | 9,332 | $505K | 0.07% | |
| 156 | AMJEURJP Morgan ETNs/USA | 16,801 | $499K | 0.07% | |
| 157 | ABTAbbott Laboratories | 9,841 | $479K | 0.07% | |
| 158 | ROPRoper Technologies Inc | 2,054 | $476K | 0.07% | |
| 159 | LOWLowe's Cos Inc | 6,141 | $476K | 0.07% | |
| 160 | METMetLife Inc | 8,664 | $476K | 0.07% | |
| 161 | BDXBecton Dickinson and Co | 2,402 | $469K | 0.07% | |
| 162 | UNPUnion Pacific Corp | 4,278 | $466K | 0.07% | |
| 163 | DYHTarget Corp | 8,150 | $426K | 0.06% | |
| 164 | VWOVanguard ETF/USA | 10,226 | $418K | 0.06% | |
| 165 | CMCSAComcast Corp | 10,628 | $414K | 0.06% | |
| 166 | XRAYDENTSPLY SIRONA Inc | 6,375 | $413K | 0.06% | |
| 167 | KEYKeyCorp | 22,074 | $413K | 0.06% | |
| 168 | STTState Street Corp | 4,367 | $392K | 0.06% | |
| 169 | —Invesco PowerShares Capital Management LLC | 2,806 | $386K | 0.06% | |
| 170 | OMCOmnicom Group Inc | 4,640 | $385K | 0.06% | |
| 171 | IDV*BlackRock Fund Advisors | 11,747 | $384K | 0.06% | |
| 172 | PXGBXPraxair Inc | 2,822 | $374K | 0.06% | |
| 173 | DEODiageo PLC | 3,045 | $365K | 0.05% | |
| 174 | GISGeneral Mills Inc | 6,011 | $333K | 0.05% | |
| 175 | NOCNorthrop Grumman Corp | 1,234 | $317K | 0.05% | |
| 176 | ACNAccenture PLC | 2,507 | $310K | 0.05% | |
| 177 | AIGAmerican International Group I | 4,956 | $310K | 0.05% | |
| 178 | MTUMiShares ETFs/USA | 3,295 | $293K | 0.04% | |
| 179 | CLColgate-Palmolive Co | 3,913 | $290K | 0.04% | |
| 180 | NUENucor Corp | 4,969 | $288K | 0.04% | |
| 181 | WSOWatsco Inc | 1,846 | $284K | 0.04% | |
| 182 | UAAUnder Armour Inc | 12,957 | $282K | 0.04% | |
| 183 | —United Financial Bancorp Inc | 16,433 | $274K | 0.04% | |
| 184 | —Delphi Automotive PLC | 3,039 | $267K | 0.04% | |
| 185 | UAUnder Armour Inc | 13,053 | $263K | 0.04% | |
| 186 | —Rockwell Collins Inc | 2,481 | $261K | 0.04% | |
| 187 | DNPDuff & Phelps Investment Management Co | 23,136 | $255K | 0.04% | |
| 188 | TEVATeva Pharmaceutical Industries | 7,687 | $255K | 0.04% | |
| 189 | HYSPacific Investment Management Co LLC | 2,511 | $254K | 0.04% | |
| 190 | ROKRockwell Automation Inc | 1,550 | $251K | 0.04% | |
| 191 | ADNTAdient PLC | 3,767 | $246K | 0.04% | |
| 192 | —Invesco PowerShares Capital Management LLC | 5,378 | $246K | 0.04% | |
| 193 | BKBank of New York Mellon Corp/T | 4,803 | $245K | 0.04% | |
| 194 | RTN1USDRaytheon Co | 1,493 | $241K | 0.04% | |
| 195 | AXPAmerican Express Co | 2,864 | $241K | 0.04% | |
| 196 | ORANYOrange SA | 15,000 | $240K | 0.04% | |
| 197 | —BARCLAYS BANK PLC | 8,859 | $236K | 0.03% | |
| 198 | EDConsolidated Edison Inc | 2,863 | $231K | 0.03% | |
| 199 | TXTTextron Inc | 4,863 | $229K | 0.03% | |
| 200 | EMREmerson Electric Co | 3,800 | $227K | 0.03% |