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 |
|---|---|---|---|---|---|
| 201 | UNHUnitedHealth Group Inc | 824 | $202K | 0.03% | |
| 202 | IRIngersoll-Rand PLC | 2,200 | $198K | 0.03% | |
| 203 | UGIUGI Corp | 3,778 | $197K | 0.03% | |
| 204 | DHRB&G Foods Inc | 6,502 | $194K | 0.03% | |
| 205 | CLCOLGATE-PALMOLIVE | 2,975 | $193K | 0.03% | |
| 206 | DTEDTE ENERGY CO | 1,852 | $192K | 0.03% | |
| 207 | DGTSSgA Funds Management Inc | 2,292 | $189K | 0.03% | |
| 208 | NVGNuveen Closed-End Funds/USA | 12,588 | $184K | 0.03% | |
| 209 | EWJBlackRock Fund Advisors | 3,096 | $179K | 0.03% | |
| 210 | COPCONOCOPHILLIPS | 2,560 | $179K | 0.03% | |
| 211 | UPSUnited Parcel Service Inc | 1,675 | $178K | 0.03% | |
| 212 | TJXTJX Cos Inc/The | 1,872 | $178K | 0.03% | |
| 213 | HYSPIMCO ETF TR | 1,780 | $177K | 0.03% | |
| 214 | VEUVanguard ETF/USA | 3,331 | $173K | 0.02% | |
| 215 | ZBHZimmer Biomet Holdings Inc | 1,537 | $171K | 0.02% | |
| 216 | NYMXFNymox Pharmaceutical Corp | 50,000 | $168K | 0.02% | |
| 217 | SYYSysco Corp | 2,450 | $167K | 0.02% | |
| 218 | NKENIKE INC | 2,092 | $167K | 0.02% | |
| 219 | FDNFirst Trust Advisors LP | 1,188 | $164K | 0.02% | |
| 220 | FTSFortis Inc/Canada | 5,113 | $163K | 0.02% | |
| 221 | T7DTransDigm Group Inc | 460 | $158K | 0.02% | |
| 222 | BKBK OF NY MELLON CP | 2,912 | $157K | 0.02% | |
| 223 | LLYEli Lilly & Co | 1,800 | $154K | 0.02% | |
| 224 | BXUSDBLACKSTONE GROUP L | 4,794 | $154K | 0.02% | |
| 225 | SHYISHARES TRUST | 1,822 | $152K | 0.02% | |
| 226 | PFFBlackRock Fund Advisors | 3,979 | $151K | 0.02% | |
| 227 | KMBKIMBERLY-CLARK CP | 1,383 | $146K | 0.02% | |
| 228 | USAAlps Closed End Funds/USA | 22,636 | $145K | 0.02% | |
| 229 | HALHalliburton Co | 3,200 | $144K | 0.02% | |
| 230 | ESEversource Energy | 2,418 | $141K | 0.02% | |
| 231 | QCOMQUALCOMM INC | 2,499 | $140K | 0.02% | |
| 232 | IWBBlackRock Fund Advisors | 915 | $139K | 0.02% | |
| 233 | EOGEOG Resources Inc | 1,112 | $138K | 0.02% | |
| 234 | YUMYum! Brands Inc | 1,750 | $137K | 0.02% | |
| 235 | HPEHewlett Packard Enterprise Co | 9,400 | $137K | 0.02% | |
| 236 | RDS/ARoyal Dutch Shell PLC | 1,954 | $136K | 0.02% | |
| 237 | APDAir Products & Chemicals Inc | 851 | $132K | 0.02% | |
| 238 | TXNTEXAS INSTRUMENTS | 1,159 | $128K | 0.02% | |
| 239 | BKNGBooking Holdings Inc | 62 | $126K | 0.02% | |
| 240 | AMTAmerican Tower Corp | 860 | $124K | 0.02% | |
| 241 | ELVAnthem Inc | 507 | $121K | 0.02% | |
| 242 | OHIOmega Healthcare Investors Inc | 3,755 | $116K | 0.02% | |
| 243 | APHAmphenol Corp | 1,300 | $113K | 0.02% | |
| 244 | PBCTEURPeople's United Financial Inc | 6,093 | $110K | 0.02% | |
| 245 | PPGPPG Industries Inc | 1,051 | $109K | 0.02% | |
| 246 | AG8Agilent Technologies Inc | 1,750 | $108K | 0.02% | |
| 247 | BMOBank of Montreal | 1,400 | $108K | 0.02% | |
| 248 | XRAYDENTSPLY SIRONA Inc | 2,425 | $106K | 0.02% | |
| 249 | TEVATEVA PHARMA IND | 4,225 | $103K | 0.01% | |
| 250 | BBTUSDBB&T Corp | 2,034 | $103K | 0.01% | |
| 251 | NBL2EURNoble Energy Inc | 2,900 | $103K | 0.01% | |
| 252 | IJRBlackRock Fund Advisors | 1,220 | $102K | 0.01% | |
| 253 | USBUS Bancorp | 2,042 | $102K | 0.01% | |
| 254 | AGREURAVANGRID INC | 1,931 | $102K | 0.01% | |
| 255 | TELTE Connectivity Ltd | 1,125 | $101K | 0.01% | |
| 256 | HRSEURHarris Corp | 700 | $101K | 0.01% | |
| 257 | BRBroadridge Financial Solutions | 865 | $100K | 0.01% | |
| 258 | GSKGlaxoSmithKline PLC | 2,423 | $98K | 0.01% | |
| 259 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $98K | 0.01% | |
| 260 | BAXBaxter International Inc | 1,300 | $96K | 0.01% | |
| 261 | YUMCYum China Holdings Inc | 2,490 | $95K | 0.01% | |
| 262 | EFGBlackRock Fund Advisors | 1,185 | $93K | 0.01% | |
| 263 | WDCWESTN DIGITAL CORP | 1,200 | $93K | 0.01% | |
| 264 | WPCWP Carey Inc | 1,400 | $93K | 0.01% | |
| 265 | MCHPMicrochip Technology Inc | 1,024 | $93K | 0.01% | |
| 266 | BCEBCE INC | 2,200 | $89K | 0.01% | |
| 267 | HN9Hanesbrands Inc | 4,000 | $88K | 0.01% | |
| 268 | DFSEURDiscover Financial Services | 1,253 | $88K | 0.01% | |
| 269 | VXUSVanguard ETF/USA | 1,622 | $88K | 0.01% | |
| 270 | GQ9SPDR GOLD TRUST | 742 | $88K | 0.01% | |
| 271 | GILDGILEAD SCIENCES | 1,218 | $87K | 0.01% | |
| 272 | XLYSELECT SECTOR SPDR | 795 | $87K | 0.01% | |
| 273 | —Corporate Capital Trust Inc | 5,502 | $86K | 0.01% | |
| 274 | ACMAECOM | 2,589 | $86K | 0.01% | |
| 275 | AWCAmerican Water Works Co Inc | 1,000 | $85K | 0.01% | |
| 276 | BIVVanguard ETF/USA | 1,035 | $84K | 0.01% | |
| 277 | PSXPhillips 66 | 745 | $84K | 0.01% | |
| 278 | PEOExelon Corp | 1,972 | $84K | 0.01% | |
| 279 | IWPBlackRock Fund Advisors | 654 | $83K | 0.01% | |
| 280 | VCSHVANGUARD ETF/USA | 1,056 | $82K | 0.01% | |
| 281 | TMKTorchmark Corp | 990 | $81K | 0.01% | |
| 282 | CDKCDK Global Inc | 1,231 | $80K | 0.01% | |
| 283 | BNDXVANGUARD GROUP INC/THE | 1,470 | $80K | 0.01% | |
| 284 | TROWT Rowe Price Group Inc | 679 | $79K | 0.01% | |
| 285 | MCKMcKesson Corp | 588 | $79K | 0.01% | |
| 286 | BWABorgWarner Inc | 1,704 | $74K | 0.01% | |
| 287 | ETNEaton Corp PLC | 968 | $73K | 0.01% | |
| 288 | ULUnilever PLC | 1,300 | $72K | 0.01% | |
| 289 | DGSWisdomTree ETFs/USA | 1,490 | $71K | 0.01% | |
| 290 | XLISELECT SECTOR SPDR | 988 | $71K | 0.01% | |
| 291 | MRSHMarsh & McLennan Cos Inc | 860 | $70K | 0.01% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE | 956 | $70K | 0.01% | |
| 293 | AQLTBlackRock Fund Advisors | 950 | $70K | 0.01% | |
| 294 | FISFidelity National Information | 658 | $70K | 0.01% | |
| 295 | HAINHain Celestial Group Inc/The | 2,290 | $68K | 0.01% | |
| 296 | FBTFirst Trust Advisors | 484 | $68K | 0.01% | |
| 297 | CMSCMS Energy Corp | 1,430 | $68K | 0.01% | |
| 298 | —Roche Holdings Inc | 500 | $68K | 0.01% | |
| 299 | SPGSimon Property Group Inc | 384 | $65K | 0.01% | |
| 300 | WYWEYERHAEUSER CO | 1,800 | $65K | 0.01% |