WEBSTER BANK, N. A. Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$688.0M
Holdings
532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRNSSgA Funds Management Inc | 51,694 | $1.6M | 0.23% | |
| 102 | EMBISHARES TRUST | 13,579 | $1.6M | 0.23% | |
| 103 | GOOGAlphabet Inc | 1,646 | $1.6M | 0.23% | |
| 104 | KOCoca-Cola Co/The | 32,867 | $1.5M | 0.22% | |
| 105 | LQDISHARES | 11,921 | $1.4M | 0.21% | |
| 106 | CICigna Corp | 7,679 | $1.4M | 0.21% | |
| 107 | STZConstellation Brands Inc | 7,137 | $1.4M | 0.21% | |
| 108 | ALXNAlexion Pharmaceuticals Inc | 10,000 | $1.4M | 0.20% | |
| 109 | VHTVanguard ETF/USA | 9,158 | $1.4M | 0.20% | |
| 110 | SHWSherwin-Williams Co/The | 3,835 | $1.4M | 0.20% | |
| 111 | WYWeyerhaeuser Co | 39,215 | $1.3M | 0.19% | |
| 112 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,003 | $1.3M | 0.19% | |
| 113 | GLWCorning Inc | 42,734 | $1.3M | 0.19% | |
| 114 | 4I1Philip Morris International In | 11,405 | $1.3M | 0.18% | |
| 115 | LAZLazard Ltd | 27,994 | $1.3M | 0.18% | |
| 116 | HONHONEYWELL INTL INC | 8,861 | $1.3M | 0.18% | |
| 117 | IRMIron Mountain Inc | 31,661 | $1.2M | 0.18% | |
| 118 | AQLTISHARES | 12,898 | $1.2M | 0.18% | |
| 119 | XLKSELECT SECTOR SPDR | 19,246 | $1.1M | 0.17% | |
| 120 | VODVodafone Group PLC | 39,090 | $1.1M | 0.16% | |
| 121 | OXYOccidental Petroleum Corp | 17,338 | $1.1M | 0.16% | |
| 122 | BPBP PLC | 27,361 | $1.1M | 0.15% | |
| 123 | TIPISHARES TRUST | 9,172 | $1.0M | 0.15% | |
| 124 | TRVCCitigroup Inc | 14,182 | $1.0M | 0.15% | |
| 125 | BUDAnheuser-Busch InBev SA/NV | 8,112 | $968K | 0.14% | |
| 126 | IGMBlackRock Fund Advisors | 6,158 | $957K | 0.14% | |
| 127 | —PowerShares ETFs/USA | 40,108 | $929K | 0.14% | |
| 128 | —Aetna Inc | 5,634 | $896K | 0.13% | |
| 129 | 9990302DApache Corp | 19,264 | $882K | 0.13% | |
| 130 | MOAltria Group Inc | 13,503 | $856K | 0.12% | |
| 131 | MIC2EURMacquarie Infrastructure Corp | 11,863 | $856K | 0.12% | |
| 132 | VYMVANGUARD WHITEHALL | 10,485 | $850K | 0.12% | |
| 133 | BRK/BBERKSHIRE HATHAWAY | 4,516 | $828K | 0.12% | |
| 134 | MINTPacific Investment Management Co LLC | 8,048 | $819K | 0.12% | |
| 135 | DDominion Energy Inc | 10,607 | $816K | 0.12% | |
| 136 | AMGNAmgen Inc | 4,370 | $815K | 0.12% | |
| 137 | DNKNDunkin' Brands Group Inc | 15,181 | $805K | 0.12% | |
| 138 | NVONovo Nordisk A/S | 15,710 | $757K | 0.11% | |
| 139 | MAMastercard Inc | 5,255 | $742K | 0.11% | |
| 140 | —ARISTOTLE HOLDINGS | 11,511 | $729K | 0.11% | |
| 141 | CELGCelgene Corp | 4,719 | $688K | 0.10% | |
| 142 | OEFISHARES | 6,116 | $681K | 0.10% | |
| 143 | FTVFortive Corp | 9,480 | $671K | 0.10% | |
| 144 | ELEstee Lauder Cos Inc/The | 6,119 | $660K | 0.10% | |
| 145 | NEENextEra Energy Inc | 4,341 | $636K | 0.09% | |
| 146 | CATCaterpillar Inc | 5,009 | $625K | 0.09% | |
| 147 | FDXFEDEX CORP | 2,705 | $610K | 0.09% | |
| 148 | VAWVanguard ETF/USA | 4,377 | $562K | 0.08% | |
| 149 | BRK-BBerkshire Hathaway Inc | 2 | $549K | 0.08% | |
| 150 | ABTAbbott Laboratories | 9,843 | $526K | 0.08% | |
| 151 | AEPAmerican Electric Power Co Inc | 7,158 | $503K | 0.07% | |
| 152 | ROPRoper Industries Inc | 2,054 | $500K | 0.07% | |
| 153 | UNPUnion Pacific Corp | 4,278 | $496K | 0.07% | |
| 154 | NUENucor Corp | 8,543 | $479K | 0.07% | |
| 155 | BDXBecton Dickinson and Co | 2,402 | $471K | 0.07% | |
| 156 | LOWLowe's Cos Inc | 5,891 | $471K | 0.07% | |
| 157 | WEPMagellan Midstream Partners LP | 6,571 | $467K | 0.07% | |
| 158 | AMJEURJP Morgan ETNs/USA | 15,854 | $448K | 0.07% | |
| 159 | VCITVanguard ETF/USA | 5,059 | $445K | 0.06% | |
| 160 | EPDEnterprise Products Partners L | 16,810 | $438K | 0.06% | |
| 161 | METMetLife Inc | 8,349 | $434K | 0.06% | |
| 162 | MDTMedtronic PLC | 5,520 | $429K | 0.06% | |
| 163 | VWOVanguard ETF/USA | 9,776 | $426K | 0.06% | |
| 164 | STTState Street Corp | 4,367 | $417K | 0.06% | |
| 165 | DYHTarget Corp | 7,050 | $416K | 0.06% | |
| 166 | NVSNNovartis AG | 4,840 | $416K | 0.06% | |
| 167 | DEODiageo PLC | 3,045 | $402K | 0.06% | |
| 168 | CMCSAComcast Corp | 10,428 | $402K | 0.06% | |
| 169 | IDV*BlackRock Fund Advisors | 11,747 | $397K | 0.06% | |
| 170 | —POWERSHARES | 2,731 | $397K | 0.06% | |
| 171 | PXGBXPraxair Inc | 2,648 | $370K | 0.05% | |
| 172 | KEYKeyCorp | 19,593 | $368K | 0.05% | |
| 173 | NOCNorthrop Grumman Corp | 1,234 | $355K | 0.05% | |
| 174 | VENVentas Inc | 5,206 | $339K | 0.05% | |
| 175 | WELLWelltower Inc | 4,800 | $337K | 0.05% | |
| 176 | —HCP Inc | 11,826 | $329K | 0.05% | |
| 177 | TXNTEXAS INSTRUMENTS | 3,659 | $328K | 0.05% | |
| 178 | —Rockwell Collins Inc | 2,481 | $324K | 0.05% | |
| 179 | XRAYDENTSPLY SIRONA Inc | 5,375 | $322K | 0.05% | |
| 180 | MTUMiShares ETFs/USA | 3,295 | $315K | 0.05% | |
| 181 | GISGeneral Mills Inc | 6,011 | $312K | 0.05% | |
| 182 | AIGAmerican International Group I | 4,956 | $304K | 0.04% | |
| 183 | —United Financial Bancorp Inc | 16,433 | $301K | 0.04% | |
| 184 | —Delphi Automotive PLC | 3,039 | $300K | 0.04% | |
| 185 | WSOWatsco Inc | 1,846 | $297K | 0.04% | |
| 186 | CLColgate-Palmolive Co | 3,913 | $285K | 0.04% | |
| 187 | ACNAccenture PLC | 2,072 | $280K | 0.04% | |
| 188 | RTN1USDRaytheon Co | 1,493 | $278K | 0.04% | |
| 189 | OMCOmnicom Group Inc | 3,740 | $277K | 0.04% | |
| 190 | —PowerShares ETFs/USA | 5,378 | $269K | 0.04% | |
| 191 | DNPDuff & Phelps Closed-End Funds | 23,136 | $265K | 0.04% | |
| 192 | AXPAmerican Express Co | 2,825 | $256K | 0.04% | |
| 193 | BKBank of New York Mellon Corp/T | 4,803 | $255K | 0.04% | |
| 194 | ROKRockwell Automation Inc | 1,400 | $249K | 0.04% | |
| 195 | TXTTextron Inc | 4,573 | $246K | 0.04% | |
| 196 | ORANYOrange SA | 15,000 | $246K | 0.04% | |
| 197 | HYSPIMCO ETF TR | 2,366 | $240K | 0.03% | |
| 198 | PYPLPayPal Holdings Inc | 3,726 | $239K | 0.03% | |
| 199 | —BARCLAYS BANK PLC | 8,859 | $236K | 0.03% | |
| 200 | BABAALIBABA GROUP HLDG | 1,350 | $233K | 0.03% |