WEBSTER BANK, N. A. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$692.2M
Holdings
500
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWells Fargo & Co | 24,729 | $1.4M | 0.20% | |
| 102 | SRLNSSGA FUNDS MANAGEMENT INC | 28,374 | $1.3M | 0.19% | |
| 103 | EMBISHARES TRUST | 12,438 | $1.3M | 0.19% | |
| 104 | EEMVBlackRock Fund Advisors | 22,519 | $1.3M | 0.19% | |
| 105 | HONHONEYWELL INTL INC | 8,983 | $1.3M | 0.19% | |
| 106 | KOCOCA-COLA CO | 29,287 | $1.3M | 0.19% | |
| 107 | LQDISHARES | 10,707 | $1.2M | 0.18% | |
| 108 | BPBP CAPITAL MARKETS | 26,761 | $1.2M | 0.18% | |
| 109 | EFAVISHARES TR | 16,720 | $1.2M | 0.17% | |
| 110 | AQLTISHARES | 11,952 | $1.2M | 0.17% | |
| 111 | IGMBlackRock Fund Advisors | 5,903 | $1.1M | 0.16% | |
| 112 | BAC 7.25 PERP LBANK OF AMERICA CORP | 910 | $1.1M | 0.16% | |
| 113 | GLWCorning Inc | 41,234 | $1.1M | 0.16% | |
| 114 | CICigna Corp | 6,603 | $1.1M | 0.16% | |
| 115 | DNKNDunkin' Brands Group Inc | 15,045 | $1.0M | 0.15% | |
| 116 | VYMVANGUARD WHITEHALL | 12,433 | $1.0M | 0.15% | |
| 117 | TIPISHARES TRUST | 9,034 | $1.0M | 0.15% | |
| 118 | MAMastercard Inc | 5,114 | $1.0M | 0.15% | |
| 119 | USMVBlackRock Fund Advisors | 18,765 | $998K | 0.14% | |
| 120 | VODVodafone Group PLC | 38,087 | $925K | 0.13% | |
| 121 | ELEstee Lauder Cos Inc/The | 6,129 | $874K | 0.13% | |
| 122 | OEFISHARES | 7,294 | $873K | 0.13% | |
| 123 | ALXNAlexion Pharmaceuticals Inc | 7,000 | $869K | 0.13% | |
| 124 | CELGCelgene Corp | 10,491 | $833K | 0.12% | |
| 125 | 9990302DApache Corp | 17,678 | $826K | 0.12% | |
| 126 | XLFSELECT SECTOR SPDR | 29,262 | $778K | 0.11% | |
| 127 | AMGNAMGEN INC | 4,161 | $768K | 0.11% | |
| 128 | BRK/BBERKSHIRE HATHAWAY | 3,801 | $710K | 0.10% | |
| 129 | MOAltria Group Inc | 12,141 | $690K | 0.10% | |
| 130 | FTVFortive Corp | 8,725 | $673K | 0.10% | |
| 131 | —ARISTOTLE HOLDINGS | 8,578 | $662K | 0.10% | |
| 132 | NEENEXTERA ENERGY | 3,941 | $659K | 0.10% | |
| 133 | FDXFEDEX CORP | 2,871 | $652K | 0.09% | |
| 134 | —Platform Specialty Products Co | 55,000 | $638K | 0.09% | |
| 135 | 4I1Philip Morris International In | 7,769 | $627K | 0.09% | |
| 136 | VWOVanguard ETF/USA | 14,731 | $621K | 0.09% | |
| 137 | MINTPacific Investment Management Co LLC | 6,078 | $617K | 0.09% | |
| 138 | LOWLowe's Cos Inc | 6,098 | $583K | 0.08% | |
| 139 | BDXBecton Dickinson and Co | 2,422 | $580K | 0.08% | |
| 140 | NVONovo Nordisk A/S | 12,470 | $575K | 0.08% | |
| 141 | ROPRoper Industries Inc | 2,046 | $565K | 0.08% | |
| 142 | BRK-BBerkshire Hathaway Inc | 2 | $564K | 0.08% | |
| 143 | UNPUnion Pacific Corp | 3,975 | $563K | 0.08% | |
| 144 | DDominion Energy Inc | 8,241 | $562K | 0.08% | |
| 145 | ABTAbbott Laboratories | 9,170 | $559K | 0.08% | |
| 146 | IFFIFF | 4,400 | $545K | 0.08% | |
| 147 | CMCSAComcast Corp | 15,856 | $520K | 0.08% | |
| 148 | DYHTarget Corp | 6,508 | $495K | 0.07% | |
| 149 | MDLZKraft Foods Inc | 12,064 | $494K | 0.07% | |
| 150 | MDTMedtronic PLC | 5,187 | $445K | 0.06% | |
| 151 | IDV*BlackRock Fund Advisors | 13,247 | $425K | 0.06% | |
| 152 | VEAVanguard ETF/USA | 9,686 | $416K | 0.06% | |
| 153 | PXGBXPRAXAIR INC | 2,603 | $412K | 0.06% | |
| 154 | STTState Street Corp | 4,367 | $406K | 0.06% | |
| 155 | NWLNewell Brands Inc | 15,000 | $387K | 0.06% | |
| 156 | NOCNORTHROP GRUMMAN | 1,234 | $380K | 0.05% | |
| 157 | NFLXNetFlix Inc | 950 | $372K | 0.05% | |
| 158 | ACNAccenture PLC | 2,262 | $370K | 0.05% | |
| 159 | MTUMBlackRock Fund Advisors | 3,295 | $361K | 0.05% | |
| 160 | DEODiageo PLC | 2,450 | $352K | 0.05% | |
| 161 | VNQVANGUARD | 4,313 | $351K | 0.05% | |
| 162 | PYPLPayPal Holdings Inc | 4,189 | $349K | 0.05% | |
| 163 | KEYKeyCorp | 17,839 | $349K | 0.05% | |
| 164 | WSOWatsco Inc | 1,850 | $330K | 0.05% | |
| 165 | AMJEURJP Morgan ETNs/USA | 12,404 | $330K | 0.05% | |
| 166 | —Rockwell Collins Inc | 2,400 | $323K | 0.05% | |
| 167 | METMetLife Inc | 7,405 | $323K | 0.05% | |
| 168 | —HCP Inc | 11,826 | $305K | 0.04% | |
| 169 | SRCLStericycle Inc | 4,615 | $301K | 0.04% | |
| 170 | WELLWELLTOWER INC COM | 4,800 | $301K | 0.04% | |
| 171 | TXTTextron Inc | 4,523 | $298K | 0.04% | |
| 172 | VAWVanguard ETF/USA | 2,257 | $297K | 0.04% | |
| 173 | VENVentas Inc | 5,206 | $296K | 0.04% | |
| 174 | —United Financial Bancorp Inc | 16,433 | $288K | 0.04% | |
| 175 | GISGeneral Mills Inc | 6,337 | $280K | 0.04% | |
| 176 | OMCOmnicom Group Inc | 3,651 | $279K | 0.04% | |
| 177 | ADBEAdobe Systems Inc | 1,142 | $278K | 0.04% | |
| 178 | APTVAPTIV PLC | 2,857 | $262K | 0.04% | |
| 179 | JCIJohnson Controls International | 7,832 | $262K | 0.04% | |
| 180 | CVECenovus Energy Inc | 24,775 | $257K | 0.04% | |
| 181 | AIGAMER INTL GRP | 4,795 | $255K | 0.04% | |
| 182 | FAIFirst Trust Advisors LP | 8,600 | $253K | 0.04% | |
| 183 | DNPDuff & Phelps Closed-End Funds | 23,136 | $250K | 0.04% | |
| 184 | A4SAmeriprise Financial Inc | 1,784 | $250K | 0.04% | |
| 185 | ORANYOrange SA | 15,000 | $250K | 0.04% | |
| 186 | RTN1USDRaytheon Co | 1,294 | $249K | 0.04% | |
| 187 | ROKROCKWELL AUTOMATION | 1,400 | $233K | 0.03% | |
| 188 | NVSNNovartis AG | 3,040 | $229K | 0.03% | |
| 189 | AXPAmerican Express Co | 2,325 | $228K | 0.03% | |
| 190 | EDConsolidated Edison Inc | 2,863 | $224K | 0.03% | |
| 191 | VAREURVarian Medical Systems Inc | 1,925 | $219K | 0.03% | |
| 192 | OKEONEOK Inc | 3,125 | $219K | 0.03% | |
| 193 | BABAALIBABA GROUP HLDG | 1,175 | $218K | 0.03% | |
| 194 | —BARCLAYS BANK PLC | 8,059 | $213K | 0.03% | |
| 195 | ITWILLINOIS TOOL WKS | 1,516 | $210K | 0.03% | |
| 196 | 7HPHP Inc | 9,150 | $208K | 0.03% | |
| 197 | AJGArthur J Gallagher & Co | 3,149 | $206K | 0.03% | |
| 198 | EMREmerson Electric Co | 2,955 | $205K | 0.03% | |
| 199 | MCOMOODYS CORP | 1,200 | $205K | 0.03% | |
| 200 | LAZLazard Ltd | 4,147 | $202K | 0.03% |