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 |
|---|---|---|---|---|---|
| 301 | AKRAcadia Realty Trust | 2,355 | $64K | 0.01% | |
| 302 | MFAUSDMFA Financial Inc | 8,481 | $64K | 0.01% | |
| 303 | VVVanguard Group Inc/The | 500 | $62K | 0.01% | |
| 304 | SRESempra Energy | 525 | $61K | 0.01% | |
| 305 | NADNuveen Closed-End Funds/USA | 4,517 | $60K | 0.01% | |
| 306 | NSCNorfolk Southern Corp | 400 | $60K | 0.01% | |
| 307 | SOSouthern Co/The | 1,273 | $59K | 0.01% | |
| 308 | GXCSPDR INDEX SHS FDS | 565 | $59K | 0.01% | |
| 309 | CLSCA Inc | 1,650 | $59K | 0.01% | |
| 310 | WASHWashington Trust Bancorp Inc | 1,000 | $58K | 0.01% | |
| 311 | OGSONE Gas Inc | 771 | $58K | 0.01% | |
| 312 | SJNKSSGA FUNDS MANAGEMENT INC | 2,090 | $57K | 0.01% | |
| 313 | SPGIS&P Global Inc | 277 | $57K | 0.01% | |
| 314 | KELKellogg Co | 800 | $56K | 0.01% | |
| 315 | APCAnadarko Petroleum Corp | 762 | $56K | 0.01% | |
| 316 | —Aqua America Inc | 1,575 | $55K | 0.01% | |
| 317 | XLVSELECT SECTOR SPDR | 656 | $55K | 0.01% | |
| 318 | OXYOccidental Petroleum Corp | 650 | $55K | 0.01% | |
| 319 | DXCDXC Technology Co | 686 | $55K | 0.01% | |
| 320 | VDEVanguard ETF/USA | 503 | $53K | 0.01% | |
| 321 | ABGAmerisourceBergen Corp | 600 | $51K | 0.01% | |
| 322 | GSGOLDMAN SACHS GRP | 231 | $51K | 0.01% | |
| 323 | NTRSNORTHERN TRUST CORP | 493 | $50K | 0.01% | |
| 324 | IEFBlackRock Fund Advisors | 475 | $49K | 0.01% | |
| 325 | BSXBoston Scientific Corp | 1,500 | $49K | 0.01% | |
| 326 | SBUXStarbucks Corp | 1,003 | $49K | 0.01% | |
| 327 | NLYEURAnnaly Capital Management Inc | 4,600 | $47K | 0.01% | |
| 328 | UNUSDUnilever NV | 825 | $46K | 0.01% | |
| 329 | OGEOGE Energy Corp | 1,300 | $46K | 0.01% | |
| 330 | IJKBlackRock Fund Advisors | 200 | $45K | 0.01% | |
| 331 | CAHCardinal Health Inc | 925 | $45K | 0.01% | |
| 332 | WBAWalgreens Boots Alliance Inc | 759 | $45K | 0.01% | |
| 333 | KEYSKeysight Technologies Inc | 762 | $45K | 0.01% | |
| 334 | —Energen Corp | 600 | $44K | 0.01% | |
| 335 | CECelanese Corp | 400 | $44K | 0.01% | |
| 336 | ALLEAllegion PLC | 565 | $44K | 0.01% | |
| 337 | KYNKayne Anderson/Closed-end | 2,349 | $44K | 0.01% | |
| 338 | SNASnap-on Inc | 275 | $44K | 0.01% | |
| 339 | MOOVan Eck Associates Corp | 685 | $43K | 0.01% | |
| 340 | CXHMassachusetts Financial Services Co | 4,500 | $42K | 0.01% | |
| 341 | ALSAllstate Corp/The | 463 | $42K | 0.01% | |
| 342 | DTHWisdomTree Asset Management Inc | 1,006 | $42K | 0.01% | |
| 343 | EWYISHARES | 600 | $41K | 0.01% | |
| 344 | AFLAflac Inc | 932 | $40K | 0.01% | |
| 345 | DEMWisdomTree ETFs/USA | 930 | $40K | 0.01% | |
| 346 | IYWISHARES | 219 | $39K | 0.01% | |
| 347 | GMGeneral Motors Co | 1,000 | $39K | 0.01% | |
| 348 | INDABlackRock Fund Advisors | 1,180 | $39K | 0.01% | |
| 349 | PHPARKER-HANNIFIN | 246 | $38K | 0.01% | |
| 350 | CAGConagra Brands Inc | 1,050 | $38K | 0.01% | |
| 351 | DELLDELL TECHNOLOGIES INC | 451 | $38K | 0.01% | |
| 352 | —Allergan PLC | 230 | $38K | 0.01% | |
| 353 | —Dun & Bradstreet Corp/The | 300 | $37K | 0.01% | |
| 354 | WMWaste Management Inc | 440 | $36K | 0.01% | |
| 355 | CNPCenterPoint Energy Inc | 1,290 | $36K | 0.01% | |
| 356 | DOLWisdomTree Asset Management Inc | 745 | $36K | 0.01% | |
| 357 | XAWFXAlliance Funds/Closed-end/USA | 3,092 | $36K | 0.01% | |
| 358 | XELXcel Energy Inc | 774 | $35K | 0.01% | |
| 359 | —Buckeye Partners LP | 1,000 | $35K | 0.01% | |
| 360 | PEGPublic Service Enterprise Grou | 650 | $35K | 0.01% | |
| 361 | XCHYXCalamos Advisors LLC | 2,704 | $34K | 0.00% | |
| 362 | BOHBank of Hawaii Corp | 400 | $33K | 0.00% | |
| 363 | UAAUnder Armour Inc | 1,460 | $33K | 0.00% | |
| 364 | PSECProspect Capital Corp | 4,800 | $32K | 0.00% | |
| 365 | EWTiShares ETFs/USA | 880 | $32K | 0.00% | |
| 366 | ITA*BlackRock Fund Advisors | 164 | $32K | 0.00% | |
| 367 | SCZBlackRock Fund Advisors | 500 | $31K | 0.00% | |
| 368 | TSCOTractor Supply Co | 400 | $31K | 0.00% | |
| 369 | UAUnder Armour Inc | 1,469 | $31K | 0.00% | |
| 370 | HEFABlackRock Fund Advisors | 1,018 | $30K | 0.00% | |
| 371 | DOVDover Corp | 400 | $29K | 0.00% | |
| 372 | —Oaktree Capital Group Holdings | 724 | $29K | 0.00% | |
| 373 | MAINMain Street Capital Corp | 750 | $29K | 0.00% | |
| 374 | WHRWhirlpool Corp | 198 | $29K | 0.00% | |
| 375 | —USG Corp | 650 | $28K | 0.00% | |
| 376 | STTSPDR SERIES TRUST | 800 | $28K | 0.00% | |
| 377 | VOEVanguard ETF/USA | 250 | $28K | 0.00% | |
| 378 | VGTVanguard ETF/USA | 148 | $27K | 0.00% | |
| 379 | MTBM&T Bank Corp | 159 | $27K | 0.00% | |
| 380 | BB3Brookline Bancorp Inc | 1,418 | $26K | 0.00% | |
| 381 | PNNTPennantPark Investment Corp | 3,750 | $26K | 0.00% | |
| 382 | ADIAnalog Devices Inc | 276 | $26K | 0.00% | |
| 383 | DPGDuff & Phelps Closed-End Funds | 3,034 | $26K | 0.00% | |
| 384 | SUBBlackRock Fund Advisors | 250 | $26K | 0.00% | |
| 385 | LYBLyondellBasell Industries NV | 226 | $25K | 0.00% | |
| 386 | VTVVANGUARD | 244 | $25K | 0.00% | |
| 387 | NINiSource Inc | 965 | $25K | 0.00% | |
| 388 | AMATAPPLIED MATERIALS | 533 | $25K | 0.00% | |
| 389 | TDToronto-Dominion Bank/The | 418 | $24K | 0.00% | |
| 390 | LWLamb Weston Holdings Inc | 350 | $24K | 0.00% | |
| 391 | PRUPrudential Financial Inc | 257 | $24K | 0.00% | |
| 392 | BALLBALL CORP | 675 | $24K | 0.00% | |
| 393 | VMIValmont Industries Inc | 150 | $23K | 0.00% | |
| 394 | KLACKLA-Tencor Corp | 224 | $23K | 0.00% | |
| 395 | ARCCAres Capital Corp | 1,374 | $23K | 0.00% | |
| 396 | IVWISHARES | 138 | $22K | 0.00% | |
| 397 | EXPDExpeditors International of Wa | 300 | $22K | 0.00% | |
| 398 | —Micro Focus International PLC | 1,290 | $22K | 0.00% | |
| 399 | —Dr Pepper Snapple Group Inc | 183 | $22K | 0.00% | |
| 400 | APUAmeriGas Partners LP | 500 | $21K | 0.00% |