WEBSTER BANK, N. A. Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$705.2M
Holdings
518
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR | 6,623 | $152K | 0.02% | |
| 202 | YUMYUM BRANDS INC | 1,750 | $152K | 0.02% | |
| 203 | SHYISHARES TRUST | 1,749 | $151K | 0.02% | |
| 204 | TXTTextron Inc | 4,452 | $147K | 0.02% | |
| 205 | SYKStryker Corp | 748 | $135K | 0.02% | |
| 206 | AG8AGILENT TECHS INC | 1,525 | $135K | 0.02% | |
| 207 | FTSFortis Inc/Canada | 3,534 | $135K | 0.02% | |
| 208 | CMICUMMINS INC | 771 | $134K | 0.02% | |
| 209 | EDConsolidated Edison Inc | 1,855 | $133K | 0.02% | |
| 210 | ELVAnthem Inc | 507 | $133K | 0.02% | |
| 211 | OHIOmega Healthcare Investors Inc | 4,252 | $127K | 0.02% | |
| 212 | VGKVANGUARD INTL EQUI | 2,379 | $120K | 0.02% | |
| 213 | YUMCYum China Holdings Inc | 2,450 | $118K | 0.02% | |
| 214 | CVECenovus Energy Inc | 24,775 | $116K | 0.02% | |
| 215 | UGIUGI Corp | 3,664 | $116K | 0.02% | |
| 216 | AIGAMER INTL GRP | 3,650 | $114K | 0.02% | |
| 217 | ESEversource Energy | 1,366 | $113K | 0.02% | |
| 218 | GSKGLAXOSMITHKLINE | 2,732 | $111K | 0.02% | |
| 219 | USAAlps Closed End Funds/USA | 19,381 | $111K | 0.02% | |
| 220 | A4SAmeriprise Financial Inc | 736 | $110K | 0.02% | |
| 221 | LHXL3Harris Technologies Inc | 650 | $110K | 0.02% | |
| 222 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $105K | 0.01% | |
| 223 | UPSUnited Parcel Service Inc | 933 | $104K | 0.01% | |
| 224 | TTTrane Technologies PLC | 1,150 | $102K | 0.01% | |
| 225 | BRBROADRIDGE FIN SOL | 778 | $98K | 0.01% | |
| 226 | ABJAABB LTD | 4,268 | $97K | 0.01% | |
| 227 | BKNGBooking Holdings Inc | 61 | $97K | 0.01% | |
| 228 | GPCGenuine Parts Co | 1,121 | $97K | 0.01% | |
| 229 | SRCLStericycle Inc | 1,691 | $95K | 0.01% | |
| 230 | XLVSELECT SECTOR SPDR | 947 | $95K | 0.01% | |
| 231 | EFGBlackRock Fund Advisors | 1,135 | $94K | 0.01% | |
| 232 | VGITVanguard Group Inc/The | 1,338 | $94K | 0.01% | |
| 233 | AMJEURJP Morgan ETNs/USA | 6,979 | $92K | 0.01% | |
| 234 | ACMAECOM | 2,413 | $91K | 0.01% | |
| 235 | MRSHMARSH & MCLENNAN | 850 | $91K | 0.01% | |
| 236 | TXNTEXAS INSTRUMENTS | 716 | $91K | 0.01% | |
| 237 | VGSHVANGUARD GROUP INC/THE | 1,450 | $90K | 0.01% | |
| 238 | ATVIEURActivision Blizzard Inc | 1,175 | $89K | 0.01% | |
| 239 | IEFBlackRock Fund Advisors | 730 | $89K | 0.01% | |
| 240 | XLCSSgA Funds Management Inc | 1,650 | $89K | 0.01% | |
| 241 | MCHPMicrochip Technology Inc | 842 | $89K | 0.01% | |
| 242 | —MGM Resorts International | 3,271 | $89K | 0.01% | |
| 243 | XLYSELECT SECTOR SPDR | 695 | $89K | 0.01% | |
| 244 | TELTE CONNECTIVITY | 1,068 | $87K | 0.01% | |
| 245 | DUKDUKE ENERGY CORP | 1,083 | $86K | 0.01% | |
| 246 | PPGPPG Industries Inc | 800 | $85K | 0.01% | |
| 247 | ITWILLINOIS TOOL WKS | 475 | $83K | 0.01% | |
| 248 | SPGIS&P Global Inc | 250 | $82K | 0.01% | |
| 249 | BAXBAXTER INTL INC | 938 | $81K | 0.01% | |
| 250 | NOWServiceNow Inc | 196 | $80K | 0.01% | |
| 251 | TRVCCitigroup Inc | 1,535 | $79K | 0.01% | |
| 252 | METMetLife Inc | 2,125 | $78K | 0.01% | |
| 253 | HPEHewlett Packard Enterprise Co | 8,000 | $78K | 0.01% | |
| 254 | VCSHVANGUARD ETF/USA | 928 | $77K | 0.01% | |
| 255 | KEYSKeysight Technologies Inc | 762 | $77K | 0.01% | |
| 256 | WMWASTE MANAGEMENT | 700 | $74K | 0.01% | |
| 257 | BMOBank of Montreal | 1,400 | $74K | 0.01% | |
| 258 | GLGlobe Life Inc | 990 | $73K | 0.01% | |
| 259 | VVVanguard Group Inc/The | 500 | $72K | 0.01% | |
| 260 | NSCNorfolk Southern Corp | 400 | $70K | 0.01% | |
| 261 | OGEOGE Energy Corp | 2,300 | $70K | 0.01% | |
| 262 | XLESELECT SECTOR SPDR | 1,819 | $69K | 0.01% | |
| 263 | VAWVANGUARD ETF/USA | 550 | $66K | 0.01% | |
| 264 | WDCWESTN DIGITAL CORP | 1,500 | $66K | 0.01% | |
| 265 | OKEONEOK Inc | 2,000 | $66K | 0.01% | |
| 266 | PEOExelon Corp | 1,779 | $65K | 0.01% | |
| 267 | DFSEURDISCOVER FINL SVCS | 1,253 | $63K | 0.01% | |
| 268 | BIVVanguard ETF/USA | 674 | $63K | 0.01% | |
| 269 | BCEBCE Inc | 1,500 | $63K | 0.01% | |
| 270 | NADNuveen Closed-End Funds/USA | 4,517 | $63K | 0.01% | |
| 271 | SRESempra Energy | 525 | $62K | 0.01% | |
| 272 | MCKMcKesson Corp | 405 | $62K | 0.01% | |
| 273 | BSXBoston Scientific Corp | 1,746 | $61K | 0.01% | |
| 274 | LUVSOUTHWEST AIRLINES | 1,778 | $61K | 0.01% | |
| 275 | EXPDEXPEDTRS INTL WASH | 795 | $61K | 0.01% | |
| 276 | RDS/ARoyal Dutch Shell PLC | 1,854 | $61K | 0.01% | |
| 277 | VFCVF Corp | 987 | $60K | 0.01% | |
| 278 | ETNEaton Corp PLC | 672 | $59K | 0.01% | |
| 279 | OGSONE Gas Inc | 771 | $59K | 0.01% | |
| 280 | IYWISHARES | 219 | $59K | 0.01% | |
| 281 | TROWT Rowe Price Group Inc | 479 | $59K | 0.01% | |
| 282 | GXCSPDR INDEX SHS FDS | 565 | $59K | 0.01% | |
| 283 | GILDGilead Sciences Inc | 758 | $58K | 0.01% | |
| 284 | DGXQuest Diagnostics Inc | 510 | $58K | 0.01% | |
| 285 | PFMInvesco Capital Management LLC | 1,971 | $56K | 0.01% | |
| 286 | TSCOTRACTOR SUPPLY CO | 400 | $53K | 0.01% | |
| 287 | USBUS BANCORP | 1,446 | $53K | 0.01% | |
| 288 | KHCKraft Heinz Co/The | 1,649 | $52K | 0.01% | |
| 289 | CIKCREDIT SUISSE GRP | 5,000 | $52K | 0.01% | |
| 290 | XETYXEaton Vance Management | 4,825 | $52K | 0.01% | |
| 291 | DWDMORGAN STANLEY | 1,082 | $52K | 0.01% | |
| 292 | TMTOYOTA MOTOR CORP | 400 | $50K | 0.01% | |
| 293 | ULUnilever PLC | 910 | $50K | 0.01% | |
| 294 | TFCTruist Financial Corp | 1,299 | $49K | 0.01% | |
| 295 | 8CWCrown Castle International Cor | 278 | $47K | 0.01% | |
| 296 | BALLBALL CORP | 675 | $47K | 0.01% | |
| 297 | BKBK OF NY MELLON CP | 1,203 | $46K | 0.01% | |
| 298 | ALLEAllegion plc | 449 | $46K | 0.01% | |
| 299 | DGTSSgA Funds Management Inc | 585 | $46K | 0.01% | |
| 300 | SDYSSGA Funds Management Inc | 500 | $46K | 0.01% |