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 |
|---|---|---|---|---|---|
| 401 | ARMKAramark | 500 | $18K | 0.00% | |
| 402 | ALCALCON AG | 295 | $18K | 0.00% | |
| 403 | UVVUniversal Corp/VA | 300 | $18K | 0.00% | |
| 404 | APUAmeriGas Partners LP | 500 | $17K | 0.00% | |
| 405 | BWABorgWarner Inc | 409 | $17K | 0.00% | |
| 406 | PEGPublic Service Enterprise Grou | 290 | $17K | 0.00% | |
| 407 | PG4Principal Financial Group Inc | 300 | $17K | 0.00% | |
| 408 | XYLXylem Inc/NY | 187 | $16K | 0.00% | |
| 409 | ALXNAlexion Pharmaceuticals Inc | 120 | $16K | 0.00% | |
| 410 | ADIANALOG DEVICES INC | 136 | $15K | 0.00% | |
| 411 | OLEDUniversal Display Corp | 78 | $15K | 0.00% | |
| 412 | AKAMAkamai Technologies Inc | 174 | $14K | 0.00% | |
| 413 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265 | $14K | 0.00% | |
| 414 | FFord Motor Co | 1,394 | $14K | 0.00% | |
| 415 | ANETEURArista Networks Inc | 53 | $14K | 0.00% | |
| 416 | IQVIQVIA Holdings Inc | 86 | $14K | 0.00% | |
| 417 | FITBFifth Third Bancorp | 508 | $14K | 0.00% | |
| 418 | WEPMagellan Midstream Partners LP | 200 | $13K | 0.00% | |
| 419 | HSYHershey Co/The | 100 | $13K | 0.00% | |
| 420 | BNDXVANGUARD GROUP INC/THE | 225 | $13K | 0.00% | |
| 421 | MYIBlackRock Funds/Closed-end/USA | 894 | $12K | 0.00% | |
| 422 | XLISELECT SECTOR SPDR | 150 | $12K | 0.00% | |
| 423 | ABJAABB LTD | 600 | $12K | 0.00% | |
| 424 | XYZSquare Inc | 167 | $12K | 0.00% | |
| 425 | OPLNKAR Auction Services Inc | 487 | $12K | 0.00% | |
| 426 | JCIJohnson Controls International | 297 | $12K | 0.00% | |
| 427 | —Macquarie Capital Investment Management LLC/USA | 500 | $12K | 0.00% | |
| 428 | DNREURDenbury Resources Inc | 9,009 | $11K | 0.00% | |
| 429 | VENVentas Inc | 156 | $11K | 0.00% | |
| 430 | CNPCenterPoint Energy Inc | 400 | $11K | 0.00% | |
| 431 | ZTSPfizer Inc | 93 | $11K | 0.00% | |
| 432 | EBAEBAY INC | 270 | $11K | 0.00% | |
| 433 | VLOValero Energy Corp | 122 | $10K | 0.00% | |
| 434 | NINiSource Inc | 330 | $10K | 0.00% | |
| 435 | —Marlin Business Services Corp | 400 | $10K | 0.00% | |
| 436 | FLT1EURFleetCor Technologies Inc | 34 | $10K | 0.00% | |
| 437 | JWNUSDNordstrom Inc | 300 | $10K | 0.00% | |
| 438 | FCOMFidelity Selectco LLC | 294 | $10K | 0.00% | |
| 439 | —Connecticut Water Service Inc | 140 | $10K | 0.00% | |
| 440 | REZIResideo Technologies Inc | 418 | $9K | 0.00% | |
| 441 | NTRSNORTHERN TRUST CORP | 100 | $9K | 0.00% | |
| 442 | RPMRPM INTERNATIONAL | 154 | $9K | 0.00% | |
| 443 | AMDADVANCED MICRO DEV | 300 | $9K | 0.00% | |
| 444 | BIIBBiogen Inc | 39 | $9K | 0.00% | |
| 445 | —Nuveen Closed-End Funds/USA | 670 | $9K | 0.00% | |
| 446 | PRSPPerspecta Inc | 343 | $8K | 0.00% | |
| 447 | CBRECBRE Group Inc | 154 | $8K | 0.00% | |
| 448 | TERTeradyne Inc | 162 | $8K | 0.00% | |
| 449 | ETEnergy Transfer LP | 564 | $8K | 0.00% | |
| 450 | FNVFRANCO-NEVADA CORP | 100 | $8K | 0.00% | |
| 451 | MUSAMurphy USA Inc | 100 | $8K | 0.00% | |
| 452 | GGNGAMCO GLOBAL GOLD | 1,700 | $8K | 0.00% | |
| 453 | CDKCDK Global Inc | 132 | $7K | 0.00% | |
| 454 | IWFiShares ETFs/USA | 44 | $7K | 0.00% | |
| 455 | TDTORONTO-DOMINION | 118 | $7K | 0.00% | |
| 456 | APY1USDApergy Corp | 200 | $7K | 0.00% | |
| 457 | S9QSPIRIT AEROSYSTEMS | 80 | $7K | 0.00% | |
| 458 | AVNSAvanos Medical Inc | 148 | $6K | 0.00% | |
| 459 | TEVATEVA PHARMA IND | 700 | $6K | 0.00% | |
| 460 | XLRESSgA Funds Management Inc | 170 | $6K | 0.00% | |
| 461 | HDVISHARES TRUST | 65 | $6K | 0.00% | |
| 462 | MPCMarathon Petroleum Corp | 100 | $6K | 0.00% | |
| 463 | HYTBlackRock Funds/Closed-End/USA | 535 | $6K | 0.00% | |
| 464 | CMECME Group Inc | 29 | $6K | 0.00% | |
| 465 | XLBSELECT SECTOR SPDR | 100 | $6K | 0.00% | |
| 466 | TTMCHFTATA MOTORS LTD. | 500 | $6K | 0.00% | |
| 467 | IXJISHARES | 96 | $6K | 0.00% | |
| 468 | DBCInvesco Capital Management LLC | 310 | $5K | 0.00% | |
| 469 | VGSHVANGUARD GROUP INC/THE | 80 | $5K | 0.00% | |
| 470 | EWAISHARES | 200 | $5K | 0.00% | |
| 471 | FIVEFive Below Inc | 45 | $5K | 0.00% | |
| 472 | GTXGARRETT MOTION INC | 285 | $5K | 0.00% | |
| 473 | KKRKKR & Co Inc | 200 | $5K | 0.00% | |
| 474 | RCLROYAL CARIBBEAN | 40 | $5K | 0.00% | |
| 475 | VGITVanguard ETF/USA | 75 | $5K | 0.00% | |
| 476 | SIVBEURSVB Financial Group | 20 | $4K | 0.00% | |
| 477 | SHMSSGA FM | 78 | $4K | 0.00% | |
| 478 | W3UWESTERN UNION COMP | 200 | $4K | 0.00% | |
| 479 | FDO.FMacy's Inc | 185 | $4K | 0.00% | |
| 480 | XLFISELECT SECTOR SPDR | 60 | $3K | 0.00% | |
| 481 | FNBFNB Corp/PA | 250 | $3K | 0.00% | |
| 482 | TFISSGA FM | 61 | $3K | 0.00% | |
| 483 | UNITUniti Group Inc | 360 | $3K | 0.00% | |
| 484 | ATVIEURActivision Blizzard Inc | 61 | $3K | 0.00% | |
| 485 | PPLPPL Corp | 49 | $2K | 0.00% | |
| 486 | ADNTADIENT PLC COM | 66 | $2K | 0.00% | |
| 487 | USIGiShares ETFs/USA | 40 | $2K | 0.00% | |
| 488 | XRXCHFXerox Corp | 49 | $2K | 0.00% | |
| 489 | IEIiShares ETFs/USA | 19 | $2K | 0.00% | |
| 490 | BHFBRIGHTHOUSE FINANCIAL INC. | 27 | $1K | 0.00% | |
| 491 | BMTABRITISH AMERICAN TOBACCO PLC | 31 | $1K | 0.00% | |
| 492 | IJHiShares ETFs/USA | 5 | $1K | 0.00% | |
| 493 | BCOVUSDBrightcove Inc | 135 | $1K | 0.00% | |
| 494 | AONAon PLC | 3 | $1K | 0.00% | |
| 495 | ASIXAdvanSix Inc | 47 | $1K | 0.00% | |
| 496 | PJTPJT Partners Inc | 18 | $1K | 0.00% | |
| 497 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 498 | —FRONTIER COMMUNICA | 19 | $0 | 0.00% | |
| 499 | —CALIFORNIA RESOURCES CORP | 4 | $0 | 0.00% | |
| 500 | SANBANCO SANTANDER | 100 | $0 | 0.00% |