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 |
|---|---|---|---|---|---|
| 301 | GXCSPDR INDEX SHS FDS | 565 | $54K | 0.01% | |
| 302 | EWJiShares ETFs/USA | 975 | $53K | 0.01% | |
| 303 | TROWT Rowe Price Group Inc | 479 | $53K | 0.01% | |
| 304 | LAZLazard Ltd | 1,500 | $52K | 0.01% | |
| 305 | IEFiShares ETFs/USA | 475 | $52K | 0.01% | |
| 306 | WMWASTE MANAGEMENT | 440 | $51K | 0.01% | |
| 307 | FISFidelity National Information | 405 | $50K | 0.01% | |
| 308 | IWPiShares ETFs/USA | 336 | $48K | 0.01% | |
| 309 | DGSWISDOMTREE ETFS/USA | 990 | $47K | 0.01% | |
| 310 | BALLBALL CORP | 675 | $47K | 0.01% | |
| 311 | WYWEYERHAEUSER CO | 1,800 | $47K | 0.01% | |
| 312 | SNASnap-on Inc | 275 | $46K | 0.01% | |
| 313 | SHAGWisdomTree ETFs/USA | 921 | $46K | 0.01% | |
| 314 | AQLTiShares ETFs/USA | 800 | $45K | 0.01% | |
| 315 | WBAWalgreens Boots Alliance Inc | 833 | $45K | 0.01% | |
| 316 | AFLAflac Inc | 800 | $44K | 0.01% | |
| 317 | TSCOTRACTOR SUPPLY CO | 400 | $44K | 0.01% | |
| 318 | CXHMFS Funds/Closed-end/USA | 4,500 | $43K | 0.01% | |
| 319 | MTBM&T Bank Corp | 250 | $43K | 0.01% | |
| 320 | VDEVanguard ETF/USA | 501 | $43K | 0.01% | |
| 321 | IYWISHARES | 219 | $43K | 0.01% | |
| 322 | DEMWisdomTree ETFs/USA | 930 | $42K | 0.01% | |
| 323 | NLYEURAnnaly Capital Management Inc | 4,600 | $42K | 0.01% | |
| 324 | INDAiShares ETFs/USA | 1,180 | $42K | 0.01% | |
| 325 | PHPARKER-HANNIFIN | 246 | $42K | 0.01% | |
| 326 | DTHWisdomTree Asset Management Inc | 1,006 | $41K | 0.01% | |
| 327 | ALSAllstate Corp/The | 400 | $41K | 0.01% | |
| 328 | SYKStryker Corp | 200 | $41K | 0.01% | |
| 329 | PBCTEURPeople's United Financial Inc | 2,425 | $40K | 0.01% | |
| 330 | DOVDover Corp | 400 | $40K | 0.01% | |
| 331 | OXYOccidental Petroleum Corp | 772 | $39K | 0.01% | |
| 332 | —Allergan PLC | 230 | $39K | 0.01% | |
| 333 | DXCDXC Technology Co | 686 | $38K | 0.01% | |
| 334 | UAAUnder Armour Inc | 1,460 | $37K | 0.01% | |
| 335 | DELLDell Technologies Inc | 724 | $37K | 0.01% | |
| 336 | BIVVanguard ETF/USA | 420 | $36K | 0.00% | |
| 337 | —Oaktree Capital Group Holdings | 724 | $36K | 0.00% | |
| 338 | EWYISHARES | 600 | $36K | 0.00% | |
| 339 | XRAYDENTSPLY SIRONA Inc | 600 | $35K | 0.00% | |
| 340 | DOLWisdomTree Asset Management Inc | 745 | $35K | 0.00% | |
| 341 | ITA*iShares ETFs/USA | 164 | $35K | 0.00% | |
| 342 | TSLATesla Inc | 150 | $34K | 0.00% | |
| 343 | SJNKSSGA FUNDS MANAGEMENT INC | 1,250 | $34K | 0.00% | |
| 344 | UAUnder Armour Inc | 1,469 | $33K | 0.00% | |
| 345 | KMIKinder Morgan Inc/DE | 1,550 | $32K | 0.00% | |
| 346 | PSECProspect Capital Corp | 4,800 | $31K | 0.00% | |
| 347 | EWTiShares ETFs/USA | 880 | $31K | 0.00% | |
| 348 | DHRB&G Foods Inc | 1,502 | $31K | 0.00% | |
| 349 | EQIXEQUINIX INC | 59 | $30K | 0.00% | |
| 350 | XCHYXCalamos Funds/USA | 2,704 | $30K | 0.00% | |
| 351 | KELKellogg Co | 557 | $30K | 0.00% | |
| 352 | VGTVanguard ETF/USA | 140 | $29K | 0.00% | |
| 353 | DUKDUKE ENERGY CORP | 329 | $29K | 0.00% | |
| 354 | SCZiShares ETFs/USA | 500 | $29K | 0.00% | |
| 355 | MAINMain Street Capital Corp | 669 | $28K | 0.00% | |
| 356 | GMGeneral Motors Co | 700 | $27K | 0.00% | |
| 357 | SUBBlackRock Fund Advisors | 250 | $27K | 0.00% | |
| 358 | KYNKayne Anderson/Closed-end | 1,749 | $27K | 0.00% | |
| 359 | CECelanese Corp | 250 | $27K | 0.00% | |
| 360 | UNUSDUNILEVER NV | 450 | $27K | 0.00% | |
| 361 | SAPSAP AG | 200 | $27K | 0.00% | |
| 362 | DPGDuff & Phelps Closed-End Funds | 3,034 | $27K | 0.00% | |
| 363 | WECWEC Energy Group Inc | 312 | $26K | 0.00% | |
| 364 | IPInternational Paper Co | 595 | $26K | 0.00% | |
| 365 | CHRChurchill Downs Inc | 225 | $26K | 0.00% | |
| 366 | PRUPrudential Financial Inc | 257 | $26K | 0.00% | |
| 367 | IVWISHARES | 138 | $25K | 0.00% | |
| 368 | LYGLloyds Banking Group PLC | 8,700 | $25K | 0.00% | |
| 369 | ARCCAres Capital Corp | 1,374 | $25K | 0.00% | |
| 370 | ITGARTNER INC | 156 | $25K | 0.00% | |
| 371 | JNKState Street ETF/USA | 223 | $24K | 0.00% | |
| 372 | VRSKVerisk Analytics Inc | 162 | $24K | 0.00% | |
| 373 | —Micro Focus International PLC | 910 | $24K | 0.00% | |
| 374 | PNNTPennantPark Investment Corp | 3,750 | $24K | 0.00% | |
| 375 | SIGASIGA Technologies Inc | 4,300 | $24K | 0.00% | |
| 376 | TWLOTwilio Inc | 175 | $24K | 0.00% | |
| 377 | AMATAPPLIED MATERIALS | 533 | $24K | 0.00% | |
| 378 | RSGRepublic Services Inc | 270 | $23K | 0.00% | |
| 379 | RHT1EURRED HAT INC | 125 | $23K | 0.00% | |
| 380 | VEUVanguard ETF/USA | 453 | $23K | 0.00% | |
| 381 | EXPDEXPEDTRS INTL WASH | 300 | $23K | 0.00% | |
| 382 | 8CWCrown Castle International Cor | 180 | $23K | 0.00% | |
| 383 | —HCP Inc | 676 | $22K | 0.00% | |
| 384 | BB3Brookline Bancorp Inc | 1,418 | $22K | 0.00% | |
| 385 | AEPAmerican Electric Power Co Inc | 250 | $22K | 0.00% | |
| 386 | NFLXNETFLIX INC | 59 | $22K | 0.00% | |
| 387 | RSPInvesco ETFs/USA | 200 | $22K | 0.00% | |
| 388 | WHRWhirlpool Corp | 155 | $22K | 0.00% | |
| 389 | LWLamb Weston Holdings Inc | 350 | $22K | 0.00% | |
| 390 | RXLProShare Advisors LLC | 200 | $21K | 0.00% | |
| 391 | NMZNuveen Closed-End Funds/USA | 1,500 | $21K | 0.00% | |
| 392 | PCYInvesco Capital Management LLC | 730 | $21K | 0.00% | |
| 393 | WELLWELLTOWER INC COM | 240 | $20K | 0.00% | |
| 394 | VMIValmont Industries Inc | 150 | $19K | 0.00% | |
| 395 | XELXcel Energy Inc | 325 | $19K | 0.00% | |
| 396 | HEFABlackRock Fund Advisors | 650 | $19K | 0.00% | |
| 397 | CIIBlackRock Funds/Closed-End/USA | 1,200 | $19K | 0.00% | |
| 398 | IAA-WUSDKAR Auction Services Inc | 487 | $19K | 0.00% | |
| 399 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $18K | 0.00% | |
| 400 | XETYXEaton Vance Corp | 1,500 | $18K | 0.00% |