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 |
|---|---|---|---|---|---|
| 301 | WBAWalgreens Boots Alliance Inc | 1,045 | $82K | 0.01% | |
| 302 | AWCAmerican Water Works Co Inc | 1,055 | $82K | 0.01% | |
| 303 | NBL2EURNoble Energy Inc | 2,900 | $82K | 0.01% | |
| 304 | SOSouthern Co/The | 1,707 | $82K | 0.01% | |
| 305 | XLYSSgA Funds Management Inc | 895 | $81K | 0.01% | |
| 306 | XLVSSgA Funds Management Inc | 1,023 | $81K | 0.01% | |
| 307 | HRSEURHarris Corp | 741 | $80K | 0.01% | |
| 308 | BBTUSDBB&T Corp | 1,764 | $80K | 0.01% | |
| 309 | RCLRoyal Caribbean Cruises Ltd | 735 | $80K | 0.01% | |
| 310 | PSXPhillips 66 | 971 | $80K | 0.01% | |
| 311 | DFSEURDiscover Financial Services | 1,250 | $78K | 0.01% | |
| 312 | MATMattel Inc | 3,575 | $77K | 0.01% | |
| 313 | KELKellogg Co | 1,108 | $77K | 0.01% | |
| 314 | ETNEaton Corp PLC | 968 | $76K | 0.01% | |
| 315 | MFAUSDMFA Financial Inc | 9,000 | $76K | 0.01% | |
| 316 | NFLXNetFlix Inc | 500 | $75K | 0.01% | |
| 317 | PEOExelon Corp | 2,052 | $74K | 0.01% | |
| 318 | XELXcel Energy Inc | 1,599 | $74K | 0.01% | |
| 319 | EWWBlackRock Fund Advisors | 1,375 | $74K | 0.01% | |
| 320 | ABGAmerisourceBergen Corp | 760 | $72K | 0.01% | |
| 321 | WASHWashington Trust Bancorp Inc | 1,400 | $72K | 0.01% | |
| 322 | IEFBlackRock Fund Advisors | 670 | $71K | 0.01% | |
| 323 | MCHPMicrochip Technology Inc | 904 | $70K | 0.01% | |
| 324 | ICFBlackRock Advisors LLC | 690 | $70K | 0.01% | |
| 325 | NVDANVIDIA Corp | 480 | $69K | 0.01% | |
| 326 | MBBBlackRock Fund Advisors | 636 | $68K | 0.01% | |
| 327 | CMSCMS Energy Corp | 1,465 | $68K | 0.01% | |
| 328 | IJHBlackRock Fund Advisors | 381 | $66K | 0.01% | |
| 329 | FBINFortune Brands Home & Security | 1,000 | $65K | 0.01% | |
| 330 | TROWT Rowe Price Group Inc | 878 | $65K | 0.01% | |
| 331 | AKRAcadia Realty Trust | 2,355 | $65K | 0.01% | |
| 332 | —Buckeye Partners LP | 1,000 | $64K | 0.01% | |
| 333 | ICEIntercontinental Exchange Inc | 955 | $63K | 0.01% | |
| 334 | DXCDXC Technology Co | 823 | $63K | 0.01% | |
| 335 | NADNuveen Closed-End Funds/USA | 4,517 | $63K | 0.01% | |
| 336 | SPGSimon Property Group Inc | 384 | $62K | 0.01% | |
| 337 | SJNKSSgA Funds Management Inc | 2,090 | $58K | 0.01% | |
| 338 | SNASnap-on Inc | 358 | $57K | 0.01% | |
| 339 | NWLNewell Brands Inc | 1,065 | $57K | 0.01% | |
| 340 | CLSCA Inc | 1,650 | $57K | 0.01% | |
| 341 | CDKCDK Global Inc | 916 | $57K | 0.01% | |
| 342 | SYMCEURSymantec Corp | 2,000 | $57K | 0.01% | |
| 343 | BBBYEURBed Bath & Beyond Inc | 1,865 | $56K | 0.01% | |
| 344 | VVVanguard ETF/USA | 500 | $56K | 0.01% | |
| 345 | FBTFirst Trust Advisors LP | 484 | $55K | 0.01% | |
| 346 | NLYEURAnnaly Capital Management Inc | 4,600 | $55K | 0.01% | |
| 347 | FISFidelity National Information | 633 | $54K | 0.01% | |
| 348 | OGSONE Gas Inc | 771 | $54K | 0.01% | |
| 349 | MDYState Street ETF/USA | 168 | $53K | 0.01% | |
| 350 | —Aqua America Inc | 1,575 | $52K | 0.01% | |
| 351 | NSCNorfolk Southern Corp | 430 | $52K | 0.01% | |
| 352 | AFLAflac Inc | 666 | $51K | 0.01% | |
| 353 | GXCSSgA Funds Management Inc | 565 | $50K | 0.01% | |
| 354 | BOHBank of Hawaii Corp | 600 | $50K | 0.01% | |
| 355 | NTRSNorthern Trust Corp | 493 | $48K | 0.01% | |
| 356 | CMECME Group Inc | 378 | $47K | 0.01% | |
| 357 | GSKGlaxoSmithKline PLC | 1,075 | $46K | 0.01% | |
| 358 | CXHMassachusetts Financial Services Co | 4,500 | $46K | 0.01% | |
| 359 | VDEVanguard ETF/USA | 503 | $45K | 0.01% | |
| 360 | ALLEAllegion PLC | 565 | $45K | 0.01% | |
| 361 | IJKBlackRock Fund Advisors | 230 | $45K | 0.01% | |
| 362 | OGEOGE Energy Corp | 1,300 | $45K | 0.01% | |
| 363 | BIDUNBaidu Inc | 250 | $45K | 0.01% | |
| 364 | KYNKA Fund Advisors LLC | 2,400 | $45K | 0.01% | |
| 365 | FFord Motor Co | 3,840 | $43K | 0.01% | |
| 366 | —Deutsche Bank AG | 1,150 | $43K | 0.01% | |
| 367 | BSXBoston Scientific Corp | 1,500 | $42K | 0.01% | |
| 368 | —Whole Foods Market Inc | 1,000 | $42K | 0.01% | |
| 369 | DOVDover Corp | 520 | $42K | 0.01% | |
| 370 | DTHWisdomTree Asset Management Inc | 1,006 | $42K | 0.01% | |
| 371 | EWYBlackRock Fund Advisors | 600 | $41K | 0.01% | |
| 372 | XAWFXAlliance Funds/Closed-end/USA | 3,092 | $40K | 0.01% | |
| 373 | CLBCore Laboratories NV | 382 | $39K | 0.01% | |
| 374 | IYWBlackRock Fund Advisors | 279 | $39K | 0.01% | |
| 375 | PSECProspect Capital Corp | 4,800 | $39K | 0.01% | |
| 376 | PHParker-Hannifin Corp | 245 | $39K | 0.01% | |
| 377 | CAGConagra Brands Inc | 1,050 | $38K | 0.01% | |
| 378 | MOOVanEck Vectors ETFs/USA | 685 | $38K | 0.01% | |
| 379 | VEAVanguard ETF/USA | 926 | $38K | 0.01% | |
| 380 | INDABlackRock Fund Advisors | 1,180 | $38K | 0.01% | |
| 381 | —DB Commodity Services LLC | 2,660 | $38K | 0.01% | |
| 382 | —Merrimack Pharmaceuticals Inc | 30,550 | $38K | 0.01% | |
| 383 | DEMWisdomTree Asset Management Inc | 930 | $38K | 0.01% | |
| 384 | CECelanese Corp | 400 | $38K | 0.01% | |
| 385 | VBKVanguard ETF/USA | 252 | $37K | 0.01% | |
| 386 | ALSAllstate Corp/The | 413 | $37K | 0.01% | |
| 387 | VBRVanguard ETF/USA | 293 | $36K | 0.01% | |
| 388 | ENBEnbridge Inc | 895 | $36K | 0.01% | |
| 389 | CNPCenterPoint Energy Inc | 1,290 | $35K | 0.01% | |
| 390 | —XL Group Ltd | 800 | $35K | 0.01% | |
| 391 | DOLWisdomTree Asset Management Inc | 745 | $35K | 0.01% | |
| 392 | WECWEC Energy Group Inc | 564 | $35K | 0.01% | |
| 393 | DUKDuke Energy Corp | 420 | $35K | 0.01% | |
| 394 | GMGeneral Motors Co | 1,000 | $35K | 0.01% | |
| 395 | APCAnadarko Petroleum Corp | 762 | $35K | 0.01% | |
| 396 | —Oaktree Capital Group Holdings | 724 | $34K | 0.01% | |
| 397 | RSGRepublic Services Inc | 532 | $34K | 0.01% | |
| 398 | TMKTorchmark Corp | 450 | $34K | 0.01% | |
| 399 | XCHYXCalamos Funds/USA | 2,704 | $32K | 0.00% | |
| 400 | —Dun & Bradstreet Corp/The | 300 | $32K | 0.00% |