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 |
|---|---|---|---|---|---|
| 301 | TROWT Rowe Price Group Inc | 879 | $80K | 0.01% | |
| 302 | EWJiShares ETFs/USA | 1,448 | $80K | 0.01% | |
| 303 | MFAUSDMFA Financial Inc | 9,000 | $79K | 0.01% | |
| 304 | —Rite Aid Corp | 40,000 | $78K | 0.01% | |
| 305 | CDKCDK Global Inc | 1,231 | $78K | 0.01% | |
| 306 | XLVSELECT SECTOR SPDR | 953 | $78K | 0.01% | |
| 307 | EPIWisdomTree ETFs/USA | 3,000 | $76K | 0.01% | |
| 308 | UHTUniversal Health Realty Income | 1,000 | $75K | 0.01% | |
| 309 | EWWiShares ETFs/USA | 1,375 | $75K | 0.01% | |
| 310 | ULUnilever PLC | 1,300 | $75K | 0.01% | |
| 311 | XLISELECT SECTOR SPDR | 1,063 | $75K | 0.01% | |
| 312 | ETNEaton Corp PLC | 968 | $74K | 0.01% | |
| 313 | IWPBlackRock Fund Advisors | 654 | $74K | 0.01% | |
| 314 | PCYUSDPowerShares ETFs/USA | 2,492 | $74K | 0.01% | |
| 315 | PEOExelon Corp | 1,952 | $73K | 0.01% | |
| 316 | DGSWisdomTree ETFs/USA | 1,490 | $73K | 0.01% | |
| 317 | MRSHMarsh & McLennan Cos Inc | 860 | $72K | 0.01% | |
| 318 | IEFBlackRock Fund Advisors | 670 | $71K | 0.01% | |
| 319 | PRUPrudential Financial Inc | 657 | $70K | 0.01% | |
| 320 | WBAWalgreens Boots Alliance Inc | 914 | $70K | 0.01% | |
| 321 | TWXCHFTime Warner Inc | 679 | $70K | 0.01% | |
| 322 | DXCDXC Technology Co | 823 | $70K | 0.01% | |
| 323 | WHRWhirlpool Corp | 375 | $70K | 0.01% | |
| 324 | MBBBlackRock Fund Advisors | 636 | $68K | 0.01% | |
| 325 | XELXcel Energy Inc | 1,424 | $68K | 0.01% | |
| 326 | AKRAcadia Realty Trust | 2,355 | $67K | 0.01% | |
| 327 | FBINFortune Brands Home & Security | 1,000 | $67K | 0.01% | |
| 328 | BRBroadridge Financial Solutions | 825 | $67K | 0.01% | |
| 329 | ICEIntercontinental Exchange Inc | 956 | $66K | 0.01% | |
| 330 | SYMCEURSymantec Corp | 2,000 | $66K | 0.01% | |
| 331 | CMSCMS Energy Corp | 1,430 | $66K | 0.01% | |
| 332 | NADNuveen Closed-End Funds/USA | 4,517 | $64K | 0.01% | |
| 333 | A4SAmeriprise Financial Inc | 425 | $63K | 0.01% | |
| 334 | AQLTBlackRock Fund Advisors | 1,050 | $62K | 0.01% | |
| 335 | KELKellogg Co | 1,000 | $62K | 0.01% | |
| 336 | SPGSimon Property Group Inc | 384 | $62K | 0.01% | |
| 337 | FBTFirst Trust Advisors | 484 | $60K | 0.01% | |
| 338 | FISFidelity National Information | 633 | $59K | 0.01% | |
| 339 | FFord Motor Co | 4,840 | $58K | 0.01% | |
| 340 | VVVanguard Group Inc/The | 500 | $58K | 0.01% | |
| 341 | GSKGlaxoSmithKline PLC | 1,423 | $58K | 0.01% | |
| 342 | GXCSPDR INDEX SHS FDS | 565 | $58K | 0.01% | |
| 343 | SJNKSSgA Funds Management Inc | 2,090 | $58K | 0.01% | |
| 344 | —Allergan PLC | 285 | $58K | 0.01% | |
| 345 | OGSONE Gas Inc | 771 | $57K | 0.01% | |
| 346 | —Buckeye Partners LP | 1,000 | $57K | 0.01% | |
| 347 | NLYEURAnnaly Capital Management Inc | 4,600 | $56K | 0.01% | |
| 348 | CLSCA Inc | 1,650 | $55K | 0.01% | |
| 349 | MDYState Street ETF/USA | 168 | $55K | 0.01% | |
| 350 | KMIKinder Morgan Inc/DE | 2,800 | $54K | 0.01% | |
| 351 | NSCNorfolk Southern Corp | 400 | $53K | 0.01% | |
| 352 | JRSNuveen Closed-End Funds/USA | 4,625 | $52K | 0.01% | |
| 353 | —Aqua America Inc | 1,575 | $52K | 0.01% | |
| 354 | ADNTAdient PLC | 613 | $52K | 0.01% | |
| 355 | ABGAmerisourceBergen Corp | 600 | $50K | 0.01% | |
| 356 | ALLEAllegion PLC | 565 | $49K | 0.01% | |
| 357 | DOVDover Corp | 520 | $48K | 0.01% | |
| 358 | VDEVanguard ETF/USA | 503 | $47K | 0.01% | |
| 359 | OGEOGE Energy Corp | 1,300 | $47K | 0.01% | |
| 360 | IJKBlackRock Fund Advisors | 230 | $47K | 0.01% | |
| 361 | NTRSNorthern Trust Corp | 493 | $45K | 0.01% | |
| 362 | NWLNewell Brands Inc | 1,065 | $45K | 0.01% | |
| 363 | CXHMFS Funds/Closed-end/USA | 4,500 | $45K | 0.01% | |
| 364 | KYNKA Fund Advisors LLC | 2,400 | $44K | 0.01% | |
| 365 | BOHBank of Hawaii Corp | 525 | $44K | 0.01% | |
| 366 | DTHWisdomTree Asset Management Inc | 1,006 | $44K | 0.01% | |
| 367 | BSXBoston Scientific Corp | 1,500 | $44K | 0.01% | |
| 368 | PHParker-Hannifin Corp | 246 | $43K | 0.01% | |
| 369 | CECelanese Corp | 400 | $42K | 0.01% | |
| 370 | IYWISHARES | 279 | $42K | 0.01% | |
| 371 | SNASnap-on Inc | 275 | $41K | 0.01% | |
| 372 | BCOBrink's Co/The | 490 | $41K | 0.01% | |
| 373 | EWYISHARES | 600 | $41K | 0.01% | |
| 374 | NPFINuveen Closed-End Funds/USA | 3,800 | $40K | 0.01% | |
| 375 | DEMWisdomTree ETFs/USA | 930 | $40K | 0.01% | |
| 376 | XAWFXAlliance Funds/Closed-end/USA | 3,092 | $40K | 0.01% | |
| 377 | MATMattel Inc | 2,575 | $40K | 0.01% | |
| 378 | MOOVanEck Vectors ETFs/USA | 685 | $40K | 0.01% | |
| 379 | INDAiShares ETFs/USA | 1,180 | $39K | 0.01% | |
| 380 | VBKVanguard ETF/USA | 252 | $38K | 0.01% | |
| 381 | APCAnadarko Petroleum Corp | 762 | $38K | 0.01% | |
| 382 | ARCCAres Capital Corp | 2,314 | $38K | 0.01% | |
| 383 | CNPCenterPoint Energy Inc | 1,290 | $38K | 0.01% | |
| 384 | AFLAflac Inc | 466 | $38K | 0.01% | |
| 385 | BBBYEURBed Bath & Beyond Inc | 1,625 | $38K | 0.01% | |
| 386 | ENBENBRIDGE INC | 895 | $37K | 0.01% | |
| 387 | CLBCore Laboratories NV | 376 | $37K | 0.01% | |
| 388 | DOLWisdomTree Asset Management Inc | 745 | $37K | 0.01% | |
| 389 | VBRVanguard ETF/USA | 293 | $37K | 0.01% | |
| 390 | TMKTorchmark Corp | 450 | $36K | 0.01% | |
| 391 | RSGRepublic Services Inc | 532 | $35K | 0.01% | |
| 392 | —Dun & Bradstreet Corp/The | 300 | $35K | 0.01% | |
| 393 | WECWEC Energy Group Inc | 564 | $35K | 0.01% | |
| 394 | DUKDuke Energy Corp | 420 | $35K | 0.01% | |
| 395 | CAGConagra Brands Inc | 1,050 | $35K | 0.01% | |
| 396 | WMWaste Management Inc | 440 | $34K | 0.00% | |
| 397 | —Oaktree Capital Group Holdings | 724 | $34K | 0.00% | |
| 398 | ITA*BlackRock Fund Advisors | 192 | $34K | 0.00% | |
| 399 | —Energen Corp | 600 | $33K | 0.00% | |
| 400 | GQ9SPDR GOLD TRUST | 275 | $33K | 0.00% |