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 | Value |
|---|---|
ZTSPfizer Inc | $13K |
LYGLloyds Banking Group PLC | $13K |
PNNTPennantPark Investment Corp | $13K |
RPMRPM INTERNATIONAL | $12K |
MYIBlackRock Funds/Closed-end/USA | $12K |
BXMTBlackstone Mortgage Trust Inc | $12K |
OLEDUniversal Display Corp | $12K |
XYLXylem Inc/NY | $12K |
DFPF&C/Claymore Preferred Securit | $12K |
VFHVANGUARD | $11K |
PBCTEURPeople's United Financial Inc | $11K |
MUSAMurphy USA Inc | $11K |
ALCALCON AG | $11K |
BIIBBiogen Inc | $10K |
XLISSgA Funds Management Inc | $10K |
UAUnder Armour Inc | $10K |
JCIJohnson Controls International | $10K |
EOGEOG Resources Inc | $10K |
FITBFifth Third Bancorp | $10K |
FCOMFidelity Selectco LLC | $10K |
MACKEURMerrimack Pharmaceuticals Inc | $10K |
WEPMagellan Midstream Partners LP | $9K |
—Macquarie Investment Holdings | $9K |
LADRLadder Capital Corp | $9K |
KYNKayne Anderson/Closed-end | $9K |
JRINuveen Closed-End Funds/USA | $9K |
BPYPNBrookfield Property Partners L | $9K |
DGSWISDOMTREE ETFS/USA | $9K |
SKTTanger Factory Outlet Centers | $9K |
9990302DApache Corp | $9K |
MTBM&T Bank Corp | $8K |
AGNCAGNC INVESTMENT CORP | $8K |
NTRSNORTHERN TRUST CORP | $8K |
SPGSIMON PROP GROUP | $8K |
UAAUnder Armour Inc | $8K |
NINiSource Inc | $8K |
VMDViemed Healthcare Inc | $8K |
DOCHealthpeak Properties Inc | $8K |
KDPKeurig Dr Pepper Inc | $7K |
DXCDXC Technology Co | $7K |
TTDTrade Desk Inc/The | $7K |
CNPCenterPoint Energy Inc | $7K |
BMY-RBristol-Myers Squibb Co | $7K |
HEFABlackRock Fund Advisors | $7K |
IXJISHARES | $7K |
BNDXVANGUARD GROUP INC/THE | $7K |
VDEVanguard ETF/USA | $6K |
XLRESSgA Funds Management Inc | $6K |
VENVentas Inc | $6K |
TXNMPNM Resources Inc | $6K |
GGNGAMCO GLOBAL GOLD | $6K |
OPLNKAR Auction Services Inc | $6K |
KKRKKR & Co Inc | $6K |
TEVATeva Pharmaceutical Industries | $5K |
FEFirstEnergy Corp | $5K |
TDTORONTO-DOMINION | $5K |
CMSCMS Energy Corp | $5K |
FIVEFive Below Inc | $5K |
IQVIQVIA Holdings Inc | $5K |
HDVISHARES TRUST | $5K |
PRSPPerspecta Inc | $5K |
SUISun Communities Inc | $5K |
HYTBlackRock Advisors LLC | $5K |
CMECME Group Inc | $5K |
CDKCDK Global Inc | $5K |
—Micro Focus International PLC | $5K |
ZYXIQZynex Inc | $5K |
MPCMarathon Petroleum Corp | $4K |
BMTABRITISH AMERICAN TOBACCO PLC | $4K |
XLFISELECT SECTOR SPDR | $4K |
W3UWESTERN UNION COMP | $4K |
EWEdwards Lifesciences Corp | $4K |
ANETEURArista Networks Inc | $4K |
AEEAMEREN CORP | $4K |
AVNSAvanos Medical Inc | $4K |
ETEnergy Transfer LP | $4K |
MXIMMAXIM INTEGRATED | $4K |
GMGeneral Motors Co | $3K |
IEIBlackRock Fund Advisors | $3K |
TTMCHFTATA MOTORS LTD. | $3K |
LEGLeggett & Platt Inc | $3K |
AQLTBlackRock Fund Advisors | $3K |
DBCInvesco Capital Management LLC | $3K |
—Barclays Capital Inc | $3K |
FNBFNB Corp/PA | $2K |
MLMMARTIN MARIETTA M. | $2K |
FFord Motor Co | $2K |
ZTOZTO Express Cayman Inc | $2K |
—AMBAC FINANCIAL GROUP INC | $2K |
UFSDomtar Corp | $2K |
URIUnited Rentals Inc | $2K |
USIGBlackRock Fund Advisors | $2K |
HIGHartford Financial Services Gr | $2K |
LVSLAS VEGAS SANDS CO | $2K |
ETRAE TRADE FINANCIAL | $2K |
FDO.FMacy's Inc | $1K |
USCRUS Concrete Inc | $1K |
BCOVUSDBrightcove Inc | $1K |
NBL2EURNoble Energy Inc | $1K |
IJHBlackRock Fund Advisors | $1K |