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 | Value |
|---|---|
WMWaste Management Inc | $32K |
GQ9State Street ETF/USA | $32K |
EWTiShares ETFs/USA | $31K |
STTSSgA Funds Management Inc | $31K |
—Energen Corp | $30K |
IYRBlackRock Fund Advisors | $30K |
—Guggenheim Funds Investment Advisors LLC | $30K |
ITA*BlackRock Fund Advisors | $30K |
KEYSKeysight Technologies Inc | $30K |
BALLBall Corp | $30K |
MAINMain Street Capital Corp | $29K |
SCZBlackRock Fund Advisors | $29K |
DPGDuff & Phelps Investment Management Co | $28K |
PEGPublic Service Enterprise Grou | $28K |
PNNTPennantPark Investment Corp | $28K |
VCITVanguard Group Inc/The | $28K |
PRUPrudential Financial Inc | $28K |
—Synchronoss Technologies Inc | $27K |
CPBCampbell Soup Co | $26K |
SUBBlackRock Fund Advisors | $26K |
IPFFEURBlackRock Fund Advisors | $26K |
MTBM&T Bank Corp | $26K |
DBJPDBX Advisors LLC | $25K |
LBEURL Brands Inc | $24K |
NINiSource Inc | $24K |
EIXEdison International | $24K |
ARCCAres Capital Corp | $23K |
GSGoldman Sachs Group Inc/The | $23K |
APUAmeriGas Partners LP | $23K |
VMIValmont Industries Inc | $22K |
TSCOTractor Supply Co | $22K |
XYLXylem Inc/NY | $22K |
AMATApplied Materials Inc | $22K |
VFCVF Corp | $22K |
—HCP Inc | $22K |
VEUVanguard ETF/USA | $21K |
JWNUSDNordstrom Inc | $21K |
TDToronto-Dominion Bank/The | $21K |
SBUXStarbucks Corp | $20K |
—Great Plains Energy Inc | $20K |
CSXCSX Corp | $20K |
PYPLPayPal Holdings Inc | $20K |
KLACKLA-Tencor Corp | $20K |
NMZNuveen Closed-End Funds/USA | $20K |
CINFCincinnati Financial Corp | $20K |
ADIAnalog Devices Inc | $19K |
ITGartner Inc | $19K |
—USG Corp | $19K |
—Guggenheim Investments Inc | $19K |
EWCBlackRock Fund Advisors | $19K |
PG4Principal Financial Group Inc | $19K |
DVNDevon Energy Corp | $19K |
LYBLyondellBasell Industries NV | $19K |
DBEFDBX Advisors LLC | $18K |
LNCLincoln National Corp | $18K |
IVWBlackRock Fund Advisors | $18K |
WMBWilliams Cos Inc/The | $18K |
BMIBP Prudhoe Bay Royalty Trust | $18K |
CIIBlackRock Funds/Closed-End/USA | $18K |
—Dr Pepper Snapple Group Inc | $17K |
SYKStryker Corp | $17K |
XETYXEaton Vance Corp | $17K |
TTMCHFTata Motors Ltd | $17K |
EXPDExpeditors International of Wa | $17K |
RXLProShare Advisors LLC | $16K |
—China Telecommunications Corp | $16K |
DXJWisdomTree Asset Management Inc | $16K |
—National General Holdings Corp | $15K |
BENFranklin Resources Inc | $15K |
VIABViacom Inc | $15K |
WELLWelltower Inc | $15K |
R6C2Royal Dutch Shell PLC | $15K |
ABJAABB Ltd | $15K |
LWLamb Weston Holdings Inc | $15K |
—Mylan NV | $14K |
PFPTProofpoint Inc | $13K |
PRGOPerrigo Co PLC | $13K |
—SCANA Corp | $13K |
MYIBlackRock Funds/Closed-End/USA | $13K |
FITBFifth Third Bancorp | $13K |
—Macquarie Capital Investment Management LLC/USA | $12K |
—Roche Holdings Inc | $12K |
UEUrban Edge Properties | $12K |
EWZBlackRock Fund Advisors | $12K |
VGTVanguard ETF/USA | $11K |
VENVentas Inc | $11K |
UTLUnitil Corp | $11K |
VCRVanguard ETF/USA | $11K |
SABRSabre Corp | $11K |
HSYHershey Co/The | $11K |
ROSTRoss Stores Inc | $10K |
—Marlin Business Services Corp | $10K |
EBAeBay Inc | $10K |
—VanEck Vectors ETFs/USA | $10K |
GGNGabelli Funds LLC | $9K |
—Coach Inc | $9K |
UNITUniti Group Inc | $9K |
—SunTrust Banks Inc | $9K |
TSNTyson Foods Inc | $9K |
—CBS Corp | $9K |