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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CP | 1,415 | $189K | 0.03% | |
| 202 | ZBHZimmer Biomet Holdings Inc | 1,602 | $189K | 0.03% | |
| 203 | GQ9SPDR GOLD TRUST | 1,408 | $188K | 0.03% | |
| 204 | PBEInvesco Capital Management LLC | 3,495 | $187K | 0.03% | |
| 205 | AWCAmerican Water Works Co Inc | 1,600 | $186K | 0.03% | |
| 206 | PHOInvesco Capital Management LLC | 5,220 | $186K | 0.03% | |
| 207 | UGIUGI Corp | 3,346 | $179K | 0.02% | |
| 208 | GISGeneral Mills Inc | 3,412 | $179K | 0.02% | |
| 209 | NKENIKE INC | 2,092 | $176K | 0.02% | |
| 210 | SYYSysco Corp | 2,450 | $173K | 0.02% | |
| 211 | VAWVANGUARD ETF/USA | 1,280 | $164K | 0.02% | |
| 212 | EDConsolidated Edison Inc | 1,855 | $163K | 0.02% | |
| 213 | EMBISHARES TRUST | 1,413 | $160K | 0.02% | |
| 214 | SHYISHARES TRUST | 1,822 | $154K | 0.02% | |
| 215 | ELVAnthem Inc | 507 | $143K | 0.02% | |
| 216 | COPCONOCOPHILLIPS | 2,335 | $142K | 0.02% | |
| 217 | QCOMQUALCOMM INC | 1,849 | $141K | 0.02% | |
| 218 | WABWabtec Corp | 1,953 | $140K | 0.02% | |
| 219 | FTSFortis Inc/Canada | 3,534 | $139K | 0.02% | |
| 220 | OHIOmega Healthcare Investors Inc | 3,755 | $138K | 0.02% | |
| 221 | AG8AGILENT TECHS INC | 1,850 | $138K | 0.02% | |
| 222 | OKEONEOK Inc | 2,000 | $138K | 0.02% | |
| 223 | CLCOLGATE-PALMOLIVE | 1,844 | $132K | 0.02% | |
| 224 | TJXTJX Cos Inc/The | 2,446 | $130K | 0.02% | |
| 225 | IDV*iShares ETFs/USA | 4,095 | $126K | 0.02% | |
| 226 | HRSEURHarris Corp | 650 | $123K | 0.02% | |
| 227 | USAAlps Closed End Funds/USA | 18,853 | $121K | 0.02% | |
| 228 | HPEHewlett Packard Enterprise Co | 8,000 | $120K | 0.02% | |
| 229 | GPCGenuine Parts Co | 1,121 | $116K | 0.02% | |
| 230 | METMetLife Inc | 2,295 | $114K | 0.02% | |
| 231 | BKNGBooking Holdings Inc | 61 | $114K | 0.02% | |
| 232 | YUMCYum China Holdings Inc | 2,450 | $113K | 0.02% | |
| 233 | PFMInvesco Capital Management LLC | 3,893 | $112K | 0.02% | |
| 234 | BRBROADRIDGE FIN SOL | 843 | $108K | 0.01% | |
| 235 | PFFiShares ETFs/USA | 2,900 | $107K | 0.01% | |
| 236 | BMOBank of Montreal | 1,400 | $106K | 0.01% | |
| 237 | APHAmphenol Corp | 1,100 | $106K | 0.01% | |
| 238 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $104K | 0.01% | |
| 239 | TELTE CONNECTIVITY | 1,080 | $103K | 0.01% | |
| 240 | BCEBCE INC | 2,200 | $100K | 0.01% | |
| 241 | SRCLStericycle Inc | 2,104 | $100K | 0.01% | |
| 242 | ESEversource Energy | 1,306 | $99K | 0.01% | |
| 243 | APCAnadarko Petroleum Corp | 1,378 | $98K | 0.01% | |
| 244 | DFSEURDISCOVER FINL SVCS | 1,253 | $97K | 0.01% | |
| 245 | HYSPIMCO ETF TR | 965 | $97K | 0.01% | |
| 246 | XLYSELECT SECTOR SPDR | 795 | $95K | 0.01% | |
| 247 | PPGPPG Industries Inc | 800 | $93K | 0.01% | |
| 248 | BKBK OF NY MELLON CP | 2,092 | $92K | 0.01% | |
| 249 | EFGiShares ETFs/USA | 1,135 | $92K | 0.01% | |
| 250 | KHCKraft Heinz Co/The | 2,934 | $91K | 0.01% | |
| 251 | ACMAECOM | 2,413 | $91K | 0.01% | |
| 252 | EMLPFirst Trust Advisors LP | 3,580 | $90K | 0.01% | |
| 253 | GILDGilead Sciences Inc | 1,308 | $88K | 0.01% | |
| 254 | TMKTorchmark Corp | 990 | $88K | 0.01% | |
| 255 | UPSUnited Parcel Service Inc | 843 | $87K | 0.01% | |
| 256 | NYMXFNymox Pharmaceutical Corp | 60,000 | $87K | 0.01% | |
| 257 | MRSHMARSH & MCLENNAN | 860 | $86K | 0.01% | |
| 258 | VFCVF Corp | 987 | $86K | 0.01% | |
| 259 | PSXPhillips 66 | 895 | $84K | 0.01% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE | 956 | $82K | 0.01% | |
| 261 | NSCNorfolk Southern Corp | 400 | $80K | 0.01% | |
| 262 | VXUSVANGUARD ETF/USA | 1,500 | $79K | 0.01% | |
| 263 | BAXBAXTER INTL INC | 960 | $78K | 0.01% | |
| 264 | PEOExelon Corp | 1,624 | $78K | 0.01% | |
| 265 | TXNTEXAS INSTRUMENTS | 676 | $78K | 0.01% | |
| 266 | EOGEOG Resources Inc | 822 | $76K | 0.01% | |
| 267 | VCSHVANGUARD ETF/USA | 928 | $75K | 0.01% | |
| 268 | BSXBoston Scientific Corp | 1,746 | $75K | 0.01% | |
| 269 | MCHPMicrochip Technology Inc | 864 | $75K | 0.01% | |
| 270 | ETNEaton Corp PLC | 902 | $75K | 0.01% | |
| 271 | HALHALLIBURTON | 3,200 | $73K | 0.01% | |
| 272 | BBTUSDBB&T Corp | 1,459 | $72K | 0.01% | |
| 273 | SRESempra Energy | 525 | $72K | 0.01% | |
| 274 | SOSouthern Co/The | 1,309 | $72K | 0.01% | |
| 275 | ITWILLINOIS TOOL WKS | 475 | $72K | 0.01% | |
| 276 | WDCWESTN DIGITAL CORP | 1,500 | $71K | 0.01% | |
| 277 | OGSONE Gas Inc | 771 | $70K | 0.01% | |
| 278 | HN9HANESBRANDS INC | 4,000 | $69K | 0.01% | |
| 279 | AGREURAVANGRID INC | 1,366 | $69K | 0.01% | |
| 280 | FBTFirst Trust Advisors | 482 | $68K | 0.01% | |
| 281 | ULUNILEVER PLC | 1,090 | $68K | 0.01% | |
| 282 | KEYSKeysight Technologies Inc | 762 | $68K | 0.01% | |
| 283 | VVVanguard Group Inc/The | 500 | $67K | 0.01% | |
| 284 | XLVSELECT SECTOR SPDR | 712 | $66K | 0.01% | |
| 285 | VBKVanguard ETF/USA | 355 | $66K | 0.01% | |
| 286 | USBUS BANCORP | 1,246 | $65K | 0.01% | |
| 287 | NBL2EURNoble Energy Inc | 2,900 | $65K | 0.01% | |
| 288 | MCKMcKesson Corp | 480 | $65K | 0.01% | |
| 289 | REZiShares ETFs/USA | 897 | $65K | 0.01% | |
| 290 | AKRAcadia Realty Trust | 2,355 | $64K | 0.01% | |
| 291 | SPGIS&P Global Inc | 277 | $63K | 0.01% | |
| 292 | NADNuveen Closed-End Funds/USA | 4,517 | $63K | 0.01% | |
| 293 | SUSUNCOR ENERGY INC | 2,000 | $62K | 0.01% | |
| 294 | VBRVANGUARD ETF/USA | 471 | $61K | 0.01% | |
| 295 | SPGSimon Property Group Inc | 384 | $61K | 0.01% | |
| 296 | MFAUSDMFA Financial Inc | 8,481 | $61K | 0.01% | |
| 297 | ALLEAllegion PLC | 549 | $61K | 0.01% | |
| 298 | CIKCREDIT SUISSE GRP | 5,000 | $60K | 0.01% | |
| 299 | GSKGLAXOSMITHKLINE | 1,423 | $57K | 0.01% | |
| 300 | OGEOGE Energy Corp | 1,300 | $55K | 0.01% |