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 |
|---|---|---|---|---|---|
| 401 | —TransMontaigne Partners LP | 575 | $21K | 0.00% | |
| 402 | RSGRepublic Services Inc | 300 | $21K | 0.00% | |
| 403 | ITGartner Inc | 156 | $21K | 0.00% | |
| 404 | CPBCampbell Soup Co | 500 | $20K | 0.00% | |
| 405 | NMZNuveen Closed-End Funds/USA | 1,500 | $19K | 0.00% | |
| 406 | CIIBlackRock Funds/Closed-End/USA | 1,200 | $19K | 0.00% | |
| 407 | EIXEdison International | 302 | $19K | 0.00% | |
| 408 | XETYXEaton Vance Corp | 1,500 | $18K | 0.00% | |
| 409 | WECWEC Energy Group Inc | 282 | $18K | 0.00% | |
| 410 | SDYSSGA Funds Management Inc | 196 | $18K | 0.00% | |
| 411 | RXLProShare Advisors LLC | 200 | $18K | 0.00% | |
| 412 | AEPAmerican Electric Power Co Inc | 250 | $17K | 0.00% | |
| 413 | BKRBAKER HUGHES INC | 500 | $17K | 0.00% | |
| 414 | LNCLincoln National Corp | 270 | $17K | 0.00% | |
| 415 | MBBBlackRock Fund Advisors | 166 | $17K | 0.00% | |
| 416 | PFPTProofpoint Inc | 150 | $17K | 0.00% | |
| 417 | PG4Principal Financial Group Inc | 300 | $16K | 0.00% | |
| 418 | JWNUSDNordstrom Inc | 300 | $16K | 0.00% | |
| 419 | RCLROYAL CARIBBEAN | 155 | $16K | 0.00% | |
| 420 | WMBWilliams Cos Inc/The | 600 | $16K | 0.00% | |
| 421 | DUKDUKE ENERGY CORP | 205 | $16K | 0.00% | |
| 422 | FITBFifth Third Bancorp | 508 | $15K | 0.00% | |
| 423 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $15K | 0.00% | |
| 424 | SANBanco Santander SA | 2,571 | $14K | 0.00% | |
| 425 | ABJAABB Ltd | 600 | $13K | 0.00% | |
| 426 | XYLXylem Inc/NY | 187 | $13K | 0.00% | |
| 427 | SCHDCharles Schwab Investment Management Inc | 265 | $13K | 0.00% | |
| 428 | —Mylan NV | 372 | $13K | 0.00% | |
| 429 | DONWisdomTree Asset Management Inc | 339 | $12K | 0.00% | |
| 430 | —Marlin Business Services Corp | 400 | $12K | 0.00% | |
| 431 | —MedEquities Realty Trust Inc | 1,000 | $11K | 0.00% | |
| 432 | MYIBlackRock Funds/Closed-end/USA | 894 | $11K | 0.00% | |
| 433 | UEUrban Edge Properties | 500 | $11K | 0.00% | |
| 434 | —Macquarie Capital Investment Management LLC/USA | 500 | $11K | 0.00% | |
| 435 | EBAeBay Inc | 300 | $11K | 0.00% | |
| 436 | UTLUnitil Corp | 222 | $11K | 0.00% | |
| 437 | BENFRANKLIN RESOURCES | 336 | $11K | 0.00% | |
| 438 | TTMCHFTata Motors Ltd | 500 | $10K | 0.00% | |
| 439 | AKXANSYS Inc | 55 | $9K | 0.00% | |
| 440 | —Connecticut Water Service Inc | 140 | $9K | 0.00% | |
| 441 | EQIXEQUINIX INC | 20 | $9K | 0.00% | |
| 442 | R6C2Royal Dutch Shell PLC | 120 | $9K | 0.00% | |
| 443 | XLBSELECT SECTOR SPDR | 160 | $9K | 0.00% | |
| 444 | MBTGBPSistema PJSFC | 1,000 | $9K | 0.00% | |
| 445 | SLYGSSgA Funds Management Inc | 140 | $9K | 0.00% | |
| 446 | GGNGAMCO GLOBAL GOLD | 1,700 | $9K | 0.00% | |
| 447 | HSYHershey Co/The | 100 | $9K | 0.00% | |
| 448 | FFord Motor Co | 674 | $8K | 0.00% | |
| 449 | SYKStryker Corp | 50 | $8K | 0.00% | |
| 450 | —Halyard Health Inc | 148 | $8K | 0.00% | |
| 451 | —Energy Transfer Partners LP | 441 | $8K | 0.00% | |
| 452 | —Nuveen Closed-End Funds/USA | 670 | $8K | 0.00% | |
| 453 | —SCANA CORP | 200 | $8K | 0.00% | |
| 454 | MUSAMurphy USA Inc | 100 | $7K | 0.00% | |
| 455 | IIMInvesco Advisers Inc | 500 | $7K | 0.00% | |
| 456 | NVDANVIDIA Corp | 30 | $7K | 0.00% | |
| 457 | SAPSAP SE | 60 | $7K | 0.00% | |
| 458 | VBRVANGUARD ETF/USA | 55 | $7K | 0.00% | |
| 459 | FDO.FMacy's Inc | 185 | $7K | 0.00% | |
| 460 | UNITUniti Group Inc | 360 | $7K | 0.00% | |
| 461 | BHCValeant Pharmaceuticals Intern | 300 | $7K | 0.00% | |
| 462 | FNVFRANCO-NEVADA CORP | 100 | $7K | 0.00% | |
| 463 | IWFBlackRock Fund Advisors | 44 | $6K | 0.00% | |
| 464 | NOKNokia OYJ | 1,000 | $6K | 0.00% | |
| 465 | SAJAState of Sao Paulo | 1,000 | $6K | 0.00% | |
| 466 | CSXCSX CORP | 100 | $6K | 0.00% | |
| 467 | XLRESSgA Funds Management Inc | 170 | $6K | 0.00% | |
| 468 | BMABanco Macro SA | 100 | $6K | 0.00% | |
| 469 | BHFBRIGHTHOUSE FINANCIAL INC. | 137 | $6K | 0.00% | |
| 470 | ADNTAdient PLC | 107 | $5K | 0.00% | |
| 471 | IXJISHARES | 96 | $5K | 0.00% | |
| 472 | VGITVanguard Group Inc/The | 75 | $5K | 0.00% | |
| 473 | —KKR & Co LP | 200 | $5K | 0.00% | |
| 474 | AEEAmeren Corp | 75 | $5K | 0.00% | |
| 475 | EWAISHARES | 200 | $5K | 0.00% | |
| 476 | VGSHVANGUARD GROUP INC/THE | 80 | $5K | 0.00% | |
| 477 | SPIBSSGA FUNDS MANAGEMENT INC | 118 | $4K | 0.00% | |
| 478 | XLESELECT SECTOR SPDR | 50 | $4K | 0.00% | |
| 479 | OPLNKAR Auction Services Inc | 75 | $4K | 0.00% | |
| 480 | SHMState Street ETF/USA | 78 | $4K | 0.00% | |
| 481 | W3UWestern Union Co/The | 200 | $4K | 0.00% | |
| 482 | CCChemours Co/The | 80 | $4K | 0.00% | |
| 483 | BBBYEURBed Bath & Beyond Inc | 200 | $4K | 0.00% | |
| 484 | INVHInvitation Homes Inc | 111 | $3K | 0.00% | |
| 485 | TFIState Street ETF/USA | 61 | $3K | 0.00% | |
| 486 | XLFISELECT SECTOR SPDR | 60 | $3K | 0.00% | |
| 487 | FNBFNB Corp/PA | 250 | $3K | 0.00% | |
| 488 | ASIXAdvanSix Inc | 47 | $2K | 0.00% | |
| 489 | PJTPJT Partners Inc | 18 | $1K | 0.00% | |
| 490 | XRXCHFXEROX CORP | 49 | $1K | 0.00% | |
| 491 | IJHBlackRock Fund Advisors | 5 | $1K | 0.00% | |
| 492 | —iPath ETNs/USA | 25 | $1K | 0.00% | |
| 493 | IWSBlackRock Fund Advisors | 14 | $1K | 0.00% | |
| 494 | BCOVUSDBrightcove Inc | 135 | $1K | 0.00% | |
| 495 | ALEXAlexander & Baldwin Investment | 37 | $1K | 0.00% | |
| 496 | —CALIFORNIA RESOURCES CORP | 4 | $0 | 0.00% | |
| 497 | —FRONTIER COMMUNICA | 39 | $0 | 0.00% | |
| 498 | HEDJWisdomTree Asset Management Inc | 1 | $0 | 0.00% | |
| 499 | DXJWisdomTree Asset Management Inc | 1 | $0 | 0.00% | |
| 500 | CYANCyanotech Corp | 50 | $0 | 0.00% |
PreviousPage 5 of 5