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 |
|---|---|---|---|---|---|
| 201 | NYMXFNymox Pharmaceutical Corp | 50,000 | $220K | 0.03% | |
| 202 | ITWIllinois Tool Works Inc | 1,516 | $217K | 0.03% | |
| 203 | PFFBlackRock Fund Advisors | 5,476 | $214K | 0.03% | |
| 204 | FAIFirst Trust Advisors LP | 8,600 | $214K | 0.03% | |
| 205 | IRIngersoll-Rand PLC | 2,225 | $203K | 0.03% | |
| 206 | BKRBaker Hughes Inc | 3,725 | $203K | 0.03% | |
| 207 | KMBKimberly-Clark Corp | 1,560 | $201K | 0.03% | |
| 208 | FTSFortis Inc/Canada | 5,675 | $200K | 0.03% | |
| 209 | VAREURVarian Medical Systems Inc | 1,925 | $199K | 0.03% | |
| 210 | DHRB&G Foods Inc | 5,502 | $196K | 0.03% | |
| 211 | DTEDTE Energy Co | 1,852 | $196K | 0.03% | |
| 212 | VTVVanguard ETF/USA | 2,016 | $195K | 0.03% | |
| 213 | BABAALIBABA GROUP HLDG | 1,375 | $193K | 0.03% | |
| 214 | NVGNuveen Closed-End Funds/USA | 12,588 | $191K | 0.03% | |
| 215 | COPConocoPhillips | 4,316 | $190K | 0.03% | |
| 216 | SHYBlackRock Fund Advisors | 2,225 | $188K | 0.03% | |
| 217 | ZBHZimmer Biomet Holdings Inc | 1,447 | $186K | 0.03% | |
| 218 | UGIUGI Corp | 3,778 | $183K | 0.03% | |
| 219 | AJGArthur J Gallagher & Co | 3,149 | $180K | 0.03% | |
| 220 | DGTSSgA Funds Management Inc | 2,348 | $180K | 0.03% | |
| 221 | RDS/ARoyal Dutch Shell PLC | 3,340 | $177K | 0.03% | |
| 222 | UPSUnited Parcel Service Inc | 1,581 | $175K | 0.03% | |
| 223 | WHRWhirlpool Corp | 881 | $169K | 0.03% | |
| 224 | AWNAdvance Auto Parts Inc | 1,450 | $169K | 0.03% | |
| 225 | 7HPHP Inc | 9,600 | $167K | 0.02% | |
| 226 | LLYEli Lilly & Co | 2,003 | $164K | 0.02% | |
| 227 | OKEONEOK Inc | 3,125 | $163K | 0.02% | |
| 228 | SYYSysco Corp | 3,200 | $161K | 0.02% | |
| 229 | BNDXVanguard Group Inc/The | 2,935 | $159K | 0.02% | |
| 230 | HPEHewlett Packard Enterprise Co | 9,600 | $159K | 0.02% | |
| 231 | AVGOBroadcom Ltd | 670 | $156K | 0.02% | |
| 232 | ESEversource Energy | 2,525 | $153K | 0.02% | |
| 233 | —Mobileye NV | 2,429 | $153K | 0.02% | |
| 234 | UNHUnitedHealth Group Inc | 818 | $152K | 0.02% | |
| 235 | MCOMoody's Corp | 1,200 | $146K | 0.02% | |
| 236 | DELLDell Technologies Inc | 2,389 | $146K | 0.02% | |
| 237 | BIVVanguard ETF/USA | 1,648 | $139K | 0.02% | |
| 238 | IJRBlackRock Fund Advisors | 1,982 | $139K | 0.02% | |
| 239 | HALHalliburton Co | 3,200 | $137K | 0.02% | |
| 240 | PAYXPaychex Inc | 2,408 | $137K | 0.02% | |
| 241 | HEDJWisdomTree Asset Management Inc | 2,179 | $136K | 0.02% | |
| 242 | TJXTJX Cos Inc/The | 1,871 | $135K | 0.02% | |
| 243 | AMTAmerican Tower Corp | 1,005 | $133K | 0.02% | |
| 244 | ACMAECOM | 4,055 | $131K | 0.02% | |
| 245 | —Reynolds American Inc | 2,000 | $130K | 0.02% | |
| 246 | SPGIS&P Global Inc | 871 | $127K | 0.02% | |
| 247 | OHIOmega Healthcare Investors Inc | 3,755 | $124K | 0.02% | |
| 248 | YUMYum! Brands Inc | 1,685 | $124K | 0.02% | |
| 249 | IWBBlackRock Fund Advisors | 915 | $124K | 0.02% | |
| 250 | T7DTransDigm Group Inc | 460 | $123K | 0.02% | |
| 251 | NKENIKE Inc | 2,092 | $123K | 0.02% | |
| 252 | APDAir Products & Chemicals Inc | 851 | $122K | 0.02% | |
| 253 | TELTE Connectivity Ltd | 1,550 | $122K | 0.02% | |
| 254 | XLISSgA Funds Management Inc | 1,743 | $119K | 0.02% | |
| 255 | APHAmphenol Corp | 1,600 | $118K | 0.02% | |
| 256 | GILDGilead Sciences Inc | 1,652 | $117K | 0.02% | |
| 257 | PPGPPG Industries Inc | 1,051 | $116K | 0.02% | |
| 258 | BKNGPriceline Group Inc/The | 62 | $116K | 0.02% | |
| 259 | USAAlps Closed End Funds/USA | 20,396 | $115K | 0.02% | |
| 260 | FDNFirst Trust Advisors LP | 1,188 | $113K | 0.02% | |
| 261 | USBUS Bancorp | 2,142 | $111K | 0.02% | |
| 262 | MCKMcKesson Corp | 663 | $109K | 0.02% | |
| 263 | PBCTEURPeople's United Financial Inc | 6,093 | $108K | 0.02% | |
| 264 | XLFSSgA Funds Management Inc | 4,349 | $108K | 0.02% | |
| 265 | WPCWP Carey Inc | 1,600 | $106K | 0.02% | |
| 266 | WDCWestern Digital Corp | 1,200 | $106K | 0.02% | |
| 267 | AG8Agilent Technologies Inc | 1,750 | $103K | 0.02% | |
| 268 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $103K | 0.02% | |
| 269 | BMOBank of Montreal | 1,400 | $103K | 0.02% | |
| 270 | IWPBlackRock Fund Advisors | 945 | $102K | 0.02% | |
| 271 | YUMCYum China Holdings Inc | 2,590 | $102K | 0.02% | |
| 272 | VUGVanguard ETF/USA | 797 | $101K | 0.01% | |
| 273 | BRBroadridge Financial Solutions | 1,325 | $100K | 0.01% | |
| 274 | BCEBCE Inc | 2,200 | $99K | 0.01% | |
| 275 | CAHCardinal Health Inc | 1,275 | $99K | 0.01% | |
| 276 | EXRExtra Space Storage Inc | 1,270 | $99K | 0.01% | |
| 277 | TWXCHFTime Warner Inc | 979 | $98K | 0.01% | |
| 278 | AQLTBlackRock Fund Advisors | 1,800 | $98K | 0.01% | |
| 279 | TXNTexas Instruments Inc | 1,259 | $97K | 0.01% | |
| 280 | BWABorgWarner Inc | 2,259 | $96K | 0.01% | |
| 281 | PCYUSDInvesco PowerShares Capital Management LLC | 3,266 | $96K | 0.01% | |
| 282 | ELVAnthem Inc | 507 | $95K | 0.01% | |
| 283 | —Invesco PowerShares Capital Management LLC | 3,909 | $94K | 0.01% | |
| 284 | —Allergan PLC | 382 | $93K | 0.01% | |
| 285 | EOGEOG Resources Inc | 1,025 | $93K | 0.01% | |
| 286 | HN9Hanesbrands Inc | 4,000 | $93K | 0.01% | |
| 287 | BAXBaxter International Inc | 1,503 | $91K | 0.01% | |
| 288 | HAINHain Celestial Group Inc/The | 2,290 | $89K | 0.01% | |
| 289 | EFGBlackRock Fund Advisors | 1,185 | $88K | 0.01% | |
| 290 | EWJiShares ETFs/USA | 1,644 | $88K | 0.01% | |
| 291 | —MONSANTO | 749 | $88K | 0.01% | |
| 292 | UNUSDUnilever NV | 1,575 | $87K | 0.01% | |
| 293 | VCSHVanguard Group Inc/The | 1,091 | $87K | 0.01% | |
| 294 | A4SAmeriprise Financial Inc | 675 | $86K | 0.01% | |
| 295 | DGSWisdomTree Asset Management Inc | 1,890 | $86K | 0.01% | |
| 296 | FXDFirst Trust Advisors LP | 2,307 | $85K | 0.01% | |
| 297 | AGREURAVANGRID INC | 1,931 | $85K | 0.01% | |
| 298 | MRSHMarsh & McLennan Cos Inc | 1,080 | $84K | 0.01% | |
| 299 | VXUSVanguard ETF/USA | 1,622 | $84K | 0.01% | |
| 300 | SRESempra Energy | 725 | $82K | 0.01% |