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 |
|---|---|---|---|---|---|
| 201 | EDConsolidated Edison Inc | 2,863 | $231K | 0.03% | |
| 202 | FAIFirst Trust Advisors LP | 8,600 | $225K | 0.03% | |
| 203 | ITWIllinois Tool Works Inc | 1,516 | $224K | 0.03% | |
| 204 | DHRB&G Foods Inc | 6,502 | $207K | 0.03% | |
| 205 | UPSUnited Parcel Service Inc | 1,697 | $204K | 0.03% | |
| 206 | RDS/ARoyal Dutch Shell PLC | 3,365 | $204K | 0.03% | |
| 207 | EMREmerson Electric Co | 3,225 | $203K | 0.03% | |
| 208 | VTVVANGUARD | 2,016 | $201K | 0.03% | |
| 209 | DTEDTE Energy Co | 1,852 | $199K | 0.03% | |
| 210 | IRIngersoll-Rand PLC | 2,225 | $199K | 0.03% | |
| 211 | AJGArthur J Gallagher & Co | 3,149 | $194K | 0.03% | |
| 212 | NVGNuveen Closed-End Funds/USA | 12,588 | $194K | 0.03% | |
| 213 | VAREURVarian Medical Systems Inc | 1,925 | $193K | 0.03% | |
| 214 | NYMXFNymox Pharmaceutical Corp | 50,000 | $191K | 0.03% | |
| 215 | DGTSSgA Funds Management Inc | 2,332 | $188K | 0.03% | |
| 216 | 7HPHP Inc | 9,350 | $187K | 0.03% | |
| 217 | FTSFortis Inc/Canada | 5,113 | $183K | 0.03% | |
| 218 | UGIUGI Corp | 3,778 | $177K | 0.03% | |
| 219 | PFFBlackRock Fund Advisors | 4,562 | $177K | 0.03% | |
| 220 | SHYISHARES TRUST | 2,047 | $173K | 0.03% | |
| 221 | OKEONEOK Inc | 3,125 | $173K | 0.03% | |
| 222 | COPConocoPhillips | 3,460 | $173K | 0.03% | |
| 223 | ZBHZimmer Biomet Holdings Inc | 1,447 | $169K | 0.02% | |
| 224 | MCOMoody's Corp | 1,200 | $167K | 0.02% | |
| 225 | KMBKimberly-Clark Corp | 1,383 | $163K | 0.02% | |
| 226 | SYYSysco Corp | 3,000 | $162K | 0.02% | |
| 227 | PAYXPaychex Inc | 2,708 | $162K | 0.02% | |
| 228 | BNDXVanguard Group Inc/The | 2,895 | $158K | 0.02% | |
| 229 | AVGOBroadcom Ltd | 645 | $157K | 0.02% | |
| 230 | LLYEli Lilly & Co | 1,800 | $154K | 0.02% | |
| 231 | ESEversource Energy | 2,525 | $152K | 0.02% | |
| 232 | —Mobileye NV | 2,429 | $151K | 0.02% | |
| 233 | ACMAECOM | 4,055 | $149K | 0.02% | |
| 234 | HALHalliburton Co | 3,200 | $147K | 0.02% | |
| 235 | AWNAdvance Auto Parts Inc | 1,450 | $144K | 0.02% | |
| 236 | HPEHewlett Packard Enterprise Co | 9,600 | $142K | 0.02% | |
| 237 | UNHUnitedHealth Group Inc | 718 | $141K | 0.02% | |
| 238 | BIVVanguard ETF/USA | 1,648 | $140K | 0.02% | |
| 239 | TJXTJX Cos Inc/The | 1,872 | $138K | 0.02% | |
| 240 | DELLDell Technologies Inc | 1,775 | $137K | 0.02% | |
| 241 | SPGIS&P Global Inc | 871 | $136K | 0.02% | |
| 242 | APHAmphenol Corp | 1,600 | $135K | 0.02% | |
| 243 | AMTAmerican Tower Corp | 985 | $135K | 0.02% | |
| 244 | UAAUnder Armour Inc | 7,855 | $129K | 0.02% | |
| 245 | APDAir Products & Chemicals Inc | 851 | $128K | 0.02% | |
| 246 | IWBBlackRock Fund Advisors | 915 | $128K | 0.02% | |
| 247 | USAAlps Closed End Funds/USA | 20,867 | $126K | 0.02% | |
| 248 | FDNFirst Trust Advisors LP | 1,188 | $122K | 0.02% | |
| 249 | UAUnder Armour Inc | 7,990 | $120K | 0.02% | |
| 250 | OHIOmega Healthcare Investors Inc | 3,755 | $120K | 0.02% | |
| 251 | T7DTransDigm Group Inc | 460 | $118K | 0.02% | |
| 252 | YUMYum! Brands Inc | 1,585 | $117K | 0.02% | |
| 253 | JECUSDJacobs Engineering Group Inc | 2,000 | $117K | 0.02% | |
| 254 | HEDJWisdomTree Asset Management Inc | 1,779 | $116K | 0.02% | |
| 255 | PPGPPG Industries Inc | 1,051 | $114K | 0.02% | |
| 256 | BKNGPriceline Group Inc/The | 62 | $114K | 0.02% | |
| 257 | GILDGilead Sciences Inc | 1,403 | $113K | 0.02% | |
| 258 | AG8Agilent Technologies Inc | 1,750 | $112K | 0.02% | |
| 259 | PBCTEURPeople's United Financial Inc | 6,093 | $111K | 0.02% | |
| 260 | XLFSELECT SECTOR SPDR | 4,244 | $110K | 0.02% | |
| 261 | MCHPMicrochip Technology Inc | 1,209 | $109K | 0.02% | |
| 262 | USBUS Bancorp | 2,042 | $109K | 0.02% | |
| 263 | NKENIKE Inc | 2,092 | $108K | 0.02% | |
| 264 | VUGVanguard ETF/USA | 797 | $106K | 0.02% | |
| 265 | BMOBank of Montreal | 1,400 | $106K | 0.02% | |
| 266 | BWABorgWarner Inc | 2,049 | $105K | 0.02% | |
| 267 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $104K | 0.02% | |
| 268 | WDCWestern Digital Corp | 1,200 | $104K | 0.02% | |
| 269 | BCEBCE INC | 2,200 | $103K | 0.01% | |
| 270 | MCKMcKesson Corp | 663 | $102K | 0.01% | |
| 271 | YUMCYum China Holdings Inc | 2,490 | $100K | 0.01% | |
| 272 | HN9Hanesbrands Inc | 4,000 | $99K | 0.01% | |
| 273 | EOGEOG Resources Inc | 1,025 | $99K | 0.01% | |
| 274 | TEVATeva Pharmaceutical Industries | 5,587 | $98K | 0.01% | |
| 275 | ELVAnthem Inc | 507 | $96K | 0.01% | |
| 276 | —PowerShares ETFs/USA | 3,909 | $96K | 0.01% | |
| 277 | WPCWP Carey Inc | 1,400 | $94K | 0.01% | |
| 278 | HAINHain Celestial Group Inc/The | 2,290 | $94K | 0.01% | |
| 279 | TELTE Connectivity Ltd | 1,125 | $93K | 0.01% | |
| 280 | EFGBlackRock Fund Advisors | 1,185 | $92K | 0.01% | |
| 281 | HRSEURHarris Corp | 700 | $92K | 0.01% | |
| 282 | NFLXNetFlix Inc | 500 | $91K | 0.01% | |
| 283 | AGREURAVANGRID INC | 1,931 | $91K | 0.01% | |
| 284 | IJRBlackRock Fund Advisors | 1,220 | $91K | 0.01% | |
| 285 | UNUSDUnilever NV | 1,525 | $90K | 0.01% | |
| 286 | VXUSVanguard ETF/USA | 1,622 | $89K | 0.01% | |
| 287 | VCSHVanguard ETF/USA | 1,091 | $87K | 0.01% | |
| 288 | PSXPhillips 66 | 945 | $87K | 0.01% | |
| 289 | CAHCardinal Health Inc | 1,275 | $85K | 0.01% | |
| 290 | SOSouthern Co/The | 1,707 | $84K | 0.01% | |
| 291 | BBTUSDBB&T Corp | 1,764 | $83K | 0.01% | |
| 292 | SRESempra Energy | 725 | $83K | 0.01% | |
| 293 | BAXBaxter International Inc | 1,325 | $83K | 0.01% | |
| 294 | NBL2EURNoble Energy Inc | 2,900 | $82K | 0.01% | |
| 295 | DFSEURDiscover Financial Services | 1,253 | $81K | 0.01% | |
| 296 | AWCAmerican Water Works Co Inc | 1,000 | $81K | 0.01% | |
| 297 | GMGeneral Motors Co | 2,000 | $81K | 0.01% | |
| 298 | —MONSANTO | 675 | $81K | 0.01% | |
| 299 | XLYSELECT SECTOR SPDR | 895 | $81K | 0.01% | |
| 300 | WASHWashington Trust Bancorp Inc | 1,400 | $80K | 0.01% |