WEBSTER BANK, N. A. Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$687.2M
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER COM | 27,731 | $1.3M | 0.19% | |
| 102 | PNCPNC FINANCIAL SERVICES GROUP | 14,663 | $1.3M | 0.19% | |
| 103 | STZCONSTELLATION BRANDS INC | 7,812 | $1.3M | 0.19% | |
| 104 | FTVFORTIVE CORP | 24,893 | $1.3M | 0.18% | |
| 105 | LMTLOCKHEED MARTIN CORP | 5,273 | $1.3M | 0.18% | |
| 106 | NVONOVO NORDISK AS SPONS ADR | 28,880 | $1.2M | 0.17% | |
| 107 | HDHOME DEPOT INC | 9,322 | $1.2M | 0.17% | |
| 108 | EEMISHARES MSCI EMERGING MKT ETF | 31,473 | $1.2M | 0.17% | |
| 109 | KMIKINDER MORGAN INC | 50,115 | $1.2M | 0.17% | |
| 110 | —ITC HOLDINGS CORP | 24,615 | $1.1M | 0.17% | |
| 111 | MCDMCDONALDS CORP | 9,747 | $1.1M | 0.16% | |
| 112 | VODVODAFONE GROUP SPONS ADR | 38,525 | $1.1M | 0.16% | |
| 113 | OXYOCCIDENTAL PETE CORP | 15,275 | $1.1M | 0.16% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL | 11,343 | $1.1M | 0.16% | |
| 115 | CICIGNA CORP | 8,252 | $1.1M | 0.16% | |
| 116 | AQLTISHARES DJ SELECT DIVIDEND ETF | 12,548 | $1.1M | 0.16% | |
| 117 | GLWCORNING INC | 44,413 | $1.1M | 0.15% | |
| 118 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 17,312 | $1.0M | 0.15% | |
| 119 | VHTVANGUARD HEALTH CARE ETF | 7,711 | $1.0M | 0.15% | |
| 120 | DDOMINION RES INC VA | 13,749 | $1.0M | 0.15% | |
| 121 | —POWERSHARES SENIOR LOAN PORT | 41,605 | $966K | 0.14% | |
| 122 | MDTMEDTRONIC PLC | 11,162 | $965K | 0.14% | |
| 123 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $955K | 0.14% | |
| 124 | DEDEERE & CO. | 11,136 | $951K | 0.14% | |
| 125 | HONHONEYWELL INTERNATIONAL INC | 8,109 | $945K | 0.14% | |
| 126 | —DU PONT E I DE NEMOURS & CO | 13,934 | $933K | 0.14% | |
| 127 | MOALTRIA GROUP INC | 14,277 | $903K | 0.13% | |
| 128 | SYMCEURSYMANTEC CORPORATION | 35,388 | $889K | 0.13% | |
| 129 | IGMISHARES S&P NA TECH SECTOR ETF | 7,015 | $867K | 0.13% | |
| 130 | ALXNALEXION PHARMACEUTICALS INC | 7,000 | $858K | 0.12% | |
| 131 | AMGNAMGEN INC | 5,110 | $852K | 0.12% | |
| 132 | BABOEING COMPANY | 6,443 | $849K | 0.12% | |
| 133 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,811 | $748K | 0.11% | |
| 134 | —AETNA INC | 6,173 | $712K | 0.10% | |
| 135 | ABBVABBVIE INC | 11,180 | $705K | 0.10% | |
| 136 | TIPISHARES BARCLAYS TIPS BOND ETF | 5,976 | $697K | 0.10% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,794 | $692K | 0.10% | |
| 138 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 21,505 | $678K | 0.10% | |
| 139 | NVSNNOVARTIS AG SPONSORED ADR | 8,325 | $657K | 0.10% | |
| 140 | OEFISHARES S&P 100 ETF | 6,683 | $641K | 0.09% | |
| 141 | SBUXSTARBUCKS CORP | 11,605 | $628K | 0.09% | |
| 142 | —WHOLE FOODS MKT INC | 20,991 | $595K | 0.09% | |
| 143 | HYSPIMCO 0-5 YEAR H/Y CORP BD IND | 5,860 | $583K | 0.08% | |
| 144 | VYMVANGUARD HIGH DVD YIELD ETF | 7,988 | $577K | 0.08% | |
| 145 | —KEYCORP 7.750% CONV PFD SER A | 4,167 | $569K | 0.08% | |
| 146 | MAMASTERCARD INC-A | 5,496 | $559K | 0.08% | |
| 147 | VAWVANGUARD MATERIALS ETF | 5,137 | $549K | 0.08% | |
| 148 | NEENEXTERA ENERGY INC | 4,432 | $542K | 0.08% | |
| 149 | SPGIS&P GLOBAL INC | 4,190 | $530K | 0.08% | |
| 150 | TRVCCITIGROUP INC | 10,723 | $506K | 0.07% | |
| 151 | ELLAUDER ESTEE COS CL-A | 5,654 | $500K | 0.07% | |
| 152 | DEODIAGEO PLC ADR | 4,278 | $496K | 0.07% | |
| 153 | LOWLOWES COS INC COM | 6,493 | $468K | 0.07% | |
| 154 | CELGCELGENE CORP | 4,428 | $463K | 0.07% | |
| 155 | XPOXPO LOGISTICS INC | 12,520 | $459K | 0.07% | |
| 156 | CATCATERPILLAR INC DEL | 4,944 | $439K | 0.06% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC CLASS A | 2 | $432K | 0.06% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD A | 9,169 | $422K | 0.06% | |
| 159 | XRAYDENTSPLY SIRONA INC | 6,875 | $408K | 0.06% | |
| 160 | SYYSYSCO CORP | 8,006 | $392K | 0.06% | |
| 161 | BBBYEURBED BATH & BEYOND INC | 9,020 | $389K | 0.06% | |
| 162 | VWOVANGUARD FTSE EMERGING MARKETS | 10,247 | $385K | 0.06% | |
| 163 | GISGENERAL MILLS | 6,011 | $384K | 0.06% | |
| 164 | ABTABBOTT LABS INC | 8,985 | $380K | 0.06% | |
| 165 | —POWERSHARES QQQ TRUST | 3,150 | $374K | 0.05% | |
| 166 | OMCOMNICOM GROUP, INC. | 4,391 | $374K | 0.05% | |
| 167 | METMETLIFE INC | 8,297 | $369K | 0.05% | |
| 168 | IAUISHARES MSCI JAPAN ETF | 28,333 | $355K | 0.05% | |
| 169 | PXGBXPRAXAIR INC | 2,837 | $343K | 0.05% | |
| 170 | BDXBECTON DICKINSON | 1,892 | $340K | 0.05% | |
| 171 | UNPUNION PAC CORP | 3,438 | $335K | 0.05% | |
| 172 | ROPROPER TECHNOLOGIES INC | 1,819 | $332K | 0.05% | |
| 173 | CMCSACOMCAST CORP-CL A | 4,892 | $325K | 0.05% | |
| 174 | FDXFEDEX CORPORATION | 1,825 | $319K | 0.05% | |
| 175 | YUMYUM! BRANDS INC | 3,415 | $310K | 0.05% | |
| 176 | —UNITED FINANCIAL BANCORP INC | 22,125 | $306K | 0.04% | |
| 177 | —POWERSHARES DYN BIOTECH & GENO | 7,050 | $296K | 0.04% | |
| 178 | AIGAMERICAN INTERNATIONAL GROUP | 4,980 | $295K | 0.04% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS INC | 2,172 | $282K | 0.04% | |
| 180 | VCSHVANGUARD SHORT TERM CORP BOND | 3,493 | $281K | 0.04% | |
| 181 | DHRB&G FOODS INC | 5,627 | $277K | 0.04% | |
| 182 | HEDJWISDOMTREE EUROPE HEDGED EQU | 5,136 | $276K | 0.04% | |
| 183 | OHIOMEGA HEALTHCARE INVS REIT | 7,755 | $275K | 0.04% | |
| 184 | CLXCLOROX COMPANY | 2,164 | $271K | 0.04% | |
| 185 | STTSTATE STREET CORP | 3,869 | $270K | 0.04% | |
| 186 | PRUPRUDENTIAL FINL INC | 3,255 | $266K | 0.04% | |
| 187 | NOCNORTHROP | 1,234 | $264K | 0.04% | |
| 188 | MTUMISHARES EDGE MSCI USA MOMENTUM | 3,295 | $255K | 0.04% | |
| 189 | CLCOLGATE-PALMOLIVE | 3,363 | $249K | 0.04% | |
| 190 | —BARCLAYS BANK PLC 8.125% PFD | 9,269 | $242K | 0.04% | |
| 191 | IDV*ISHARES DJ INTL EPAC SELECT DI | 8,005 | $240K | 0.03% | |
| 192 | —ACACIA COMMUNICATIONS INC | 2,315 | $239K | 0.03% | |
| 193 | DNPDNP SELECT INCOME FUND INC | 23,136 | $238K | 0.03% | |
| 194 | GPCGENUINE PARTS CO | 2,353 | $236K | 0.03% | |
| 195 | WSOWATSCO INC | 1,667 | $235K | 0.03% | |
| 196 | VAREURVARIAN MEDICAL SYSTEMS INC | 2,358 | $235K | 0.03% | |
| 197 | ORANYORANGE SPONS ADR | 15,000 | $234K | 0.03% | |
| 198 | HPEHEWLETT PACKARD ENTERPRISE COM | 9,700 | $221K | 0.03% | |
| 199 | BNDXVANGUARD TOTAL INTERNATIONAL | 3,935 | $221K | 0.03% | |
| 200 | DXJWISDOMTREE JAPAN HEDGED EQ ETF | 5,111 | $219K | 0.03% |