WEBSTER BANK, N. A. Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$726.2M
Holdings
503
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCoca-Cola Co/The | 27,673 | $1.4M | 0.19% | |
| 102 | HONHoneywell International Inc | 7,863 | $1.4M | 0.19% | |
| 103 | CTSHCOGNIZANT TECHNOLO | 21,143 | $1.3M | 0.18% | |
| 104 | PAHUSDElement Solutions Inc | 127,500 | $1.3M | 0.18% | |
| 105 | AQLTISHARES | 12,788 | $1.3M | 0.18% | |
| 106 | BAC 7.25 PERP LBANK OF AMERICA CORP | 888 | $1.2M | 0.17% | |
| 107 | GLWCORNING INC | 36,254 | $1.2M | 0.17% | |
| 108 | HYGISHARES TRUST | 13,581 | $1.2M | 0.16% | |
| 109 | EFAVISHARES TR | 16,190 | $1.2M | 0.16% | |
| 110 | CICigna Corp | 7,465 | $1.2M | 0.16% | |
| 111 | IGMiShares ETFs/USA | 5,431 | $1.2M | 0.16% | |
| 112 | ELEstee Lauder Cos Inc/The | 6,328 | $1.2M | 0.16% | |
| 113 | VOVanguard ETF/USA | 6,743 | $1.1M | 0.16% | |
| 114 | BPBP PLC | 26,659 | $1.1M | 0.15% | |
| 115 | IWDISHARES TRUST | 8,356 | $1.1M | 0.15% | |
| 116 | DNKNDunkin' Brands Group Inc | 12,980 | $1.0M | 0.14% | |
| 117 | VYMVANGUARD WHITEHALL | 11,678 | $1.0M | 0.14% | |
| 118 | SLBSchlumberger Ltd | 25,580 | $1.0M | 0.14% | |
| 119 | OEFISHARES | 7,693 | $997K | 0.14% | |
| 120 | WFCWells Fargo & Co | 21,015 | $995K | 0.14% | |
| 121 | BKLNInvesco Capital Management LLC | 43,515 | $986K | 0.14% | |
| 122 | TIPISHARES TRUST | 8,469 | $978K | 0.13% | |
| 123 | VNQVANGUARD | 9,903 | $866K | 0.12% | |
| 124 | ABTAbbott Laboratories | 10,269 | $864K | 0.12% | |
| 125 | UNPUnion Pacific Corp | 5,012 | $848K | 0.12% | |
| 126 | BABAALIBABA GROUP HLDG | 4,876 | $826K | 0.11% | |
| 127 | LVSLAS VEGAS SANDS CO | 13,858 | $819K | 0.11% | |
| 128 | NEENEXTERA ENERGY | 3,991 | $818K | 0.11% | |
| 129 | AKXANSYS, INC. | 3,889 | $797K | 0.11% | |
| 130 | XLFSELECT SECTOR SPDR | 28,313 | $781K | 0.11% | |
| 131 | ROPROPER INDUSTRIES INC | 2,045 | $749K | 0.10% | |
| 132 | AMGNAmgen Inc | 3,889 | $717K | 0.10% | |
| 133 | CELGCelgene Corp | 7,750 | $716K | 0.10% | |
| 134 | FTVFortive Corp | 8,475 | $691K | 0.10% | |
| 135 | BRK/BBerkshire Hathaway Inc | 3,205 | $683K | 0.09% | |
| 136 | LQDISHARES | 5,165 | $643K | 0.09% | |
| 137 | VODVodafone Group PLC | 39,089 | $638K | 0.09% | |
| 138 | BRK-BBERKSHIRE HATHAWAY | 2 | $637K | 0.09% | |
| 139 | BDXBECTON DICKINSON | 2,513 | $633K | 0.09% | |
| 140 | MDTMedtronic PLC | 6,076 | $592K | 0.08% | |
| 141 | VEAVanguard ETF/USA | 13,813 | $576K | 0.08% | |
| 142 | DYHTarget Corp | 6,528 | $565K | 0.08% | |
| 143 | NWLNewell Brands Inc | 35,954 | $554K | 0.08% | |
| 144 | LOWLOWE'S COS INC | 5,372 | $543K | 0.07% | |
| 145 | VWOVanguard ETF/USA | 11,852 | $504K | 0.07% | |
| 146 | MDLZKraft Foods Inc | 9,131 | $492K | 0.07% | |
| 147 | LINLinde PLC | 2,394 | $481K | 0.07% | |
| 148 | 4I1PHILIP MORRIS INTL | 5,986 | $470K | 0.06% | |
| 149 | PRFInvesco Capital Management LLC | 3,878 | $452K | 0.06% | |
| 150 | NDQInvesco Capital Management LLC | 2,401 | $448K | 0.06% | |
| 151 | FDXFEDEX CORP | 2,705 | $444K | 0.06% | |
| 152 | 9990302DApache Corp | 15,108 | $438K | 0.06% | |
| 153 | RDS/AROYAL DUTCH SHELL | 6,404 | $417K | 0.06% | |
| 154 | NOCNORTHROP GRUMMAN | 1,255 | $405K | 0.06% | |
| 155 | ACNACCENTURE | 2,160 | $399K | 0.05% | |
| 156 | DDOMINION RES(VIR) | 4,916 | $380K | 0.05% | |
| 157 | MINTPIMCO FUNDS ETFS/USA | 3,479 | $354K | 0.05% | |
| 158 | ADBEAdobe Inc | 1,142 | $336K | 0.05% | |
| 159 | CERNCHFCerner Corp | 4,482 | $329K | 0.05% | |
| 160 | WSOWATSCO INC | 1,997 | $327K | 0.05% | |
| 161 | DEODIAGEO | 1,850 | $318K | 0.04% | |
| 162 | OMCOmnicom Group Inc | 3,651 | $299K | 0.04% | |
| 163 | APDAir Products & Chemicals Inc | 1,313 | $297K | 0.04% | |
| 164 | AMJEURJP Morgan ETNs/USA | 11,683 | $293K | 0.04% | |
| 165 | AXPAMER EXPRESS CO | 2,325 | $287K | 0.04% | |
| 166 | MOAltria Group Inc | 5,939 | $281K | 0.04% | |
| 167 | DNPDuff & Phelps Investment Management Co | 23,136 | $273K | 0.04% | |
| 168 | AIGAMER INTL GRP | 5,045 | $269K | 0.04% | |
| 169 | BUDAnheuser-Busch InBev SA/NV | 2,975 | $263K | 0.04% | |
| 170 | NVONovo Holding A/S | 5,132 | $262K | 0.04% | |
| 171 | FAIFirst Trust Advisors LP | 8,600 | $262K | 0.04% | |
| 172 | VAREURVarian Medical Systems Inc | 1,907 | $260K | 0.04% | |
| 173 | KEYKeyCorp | 14,473 | $257K | 0.04% | |
| 174 | AJGArthur J Gallagher & Co | 2,850 | $250K | 0.03% | |
| 175 | STTState Street Corp | 4,366 | $244K | 0.03% | |
| 176 | TXTTextron Inc | 4,496 | $238K | 0.03% | |
| 177 | RTN1USDRAYTHEON CO | 1,357 | $236K | 0.03% | |
| 178 | CMICUMMINS INC | 1,371 | $235K | 0.03% | |
| 179 | MCOMOODYS CORP | 1,200 | $234K | 0.03% | |
| 180 | AMTAmerican Tower Corp | 1,139 | $233K | 0.03% | |
| 181 | —United Financial Bancorp Inc | 16,433 | $233K | 0.03% | |
| 182 | DTEDTE Energy Co | 1,800 | $230K | 0.03% | |
| 183 | AVGOBroadcom Inc | 787 | $226K | 0.03% | |
| 184 | CMCSAComcast Corp | 5,294 | $224K | 0.03% | |
| 185 | T7DTRANSDIGM INC | 460 | $223K | 0.03% | |
| 186 | IJRiShares ETFs/USA | 2,820 | $221K | 0.03% | |
| 187 | CVECenovus Energy Inc | 24,775 | $219K | 0.03% | |
| 188 | NVSNNOVARTIS AG | 2,400 | $219K | 0.03% | |
| 189 | APTVAptiv PLC | 2,689 | $217K | 0.03% | |
| 190 | LLYEli Lilly & Co | 1,900 | $210K | 0.03% | |
| 191 | IRIngersoll-Rand PLC | 1,650 | $209K | 0.03% | |
| 192 | UNHUnitedHealth Group Inc | 834 | $204K | 0.03% | |
| 193 | LMTLockheed Martin Corp | 556 | $202K | 0.03% | |
| 194 | NVGNuveen Closed-End Funds/USA | 12,588 | $200K | 0.03% | |
| 195 | A4SAmeriprise Financial Inc | 1,369 | $199K | 0.03% | |
| 196 | SBUXSTARBUCKS CORP | 2,362 | $198K | 0.03% | |
| 197 | ROKROCKWELL AUTOMATION | 1,200 | $197K | 0.03% | |
| 198 | 7HPHP Inc | 9,350 | $194K | 0.03% | |
| 199 | YUMYUM BRANDS INC | 1,750 | $193K | 0.03% | |
| 200 | DGTSSgA Funds Management Inc | 2,252 | $191K | 0.03% |