WEBSTER BANK, N. A. Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$717.7M
Holdings
517
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYGISHARES TRUST | 16,290 | $1.4M | 0.20% | |
| 102 | CICigna Corp | 6,603 | $1.4M | 0.19% | |
| 103 | GLWCorning Inc | 38,084 | $1.3M | 0.19% | |
| 104 | KOCOCA-COLA CO | 28,337 | $1.3M | 0.18% | |
| 105 | EEMViShares ETFs/USA | 21,604 | $1.3M | 0.18% | |
| 106 | BPBP CAPITAL MARKETS | 26,761 | $1.2M | 0.17% | |
| 107 | WFCWells Fargo & Co | 23,415 | $1.2M | 0.17% | |
| 108 | EFAVISHARES TR | 16,720 | $1.2M | 0.17% | |
| 109 | IGMBlackRock Fund Advisors | 5,803 | $1.2M | 0.17% | |
| 110 | AQLTISHARES | 11,952 | $1.2M | 0.17% | |
| 111 | LQDISHARES | 10,301 | $1.2M | 0.16% | |
| 112 | BAC 7.25 PERP LBANK OF AMERICA CORP | 910 | $1.2M | 0.16% | |
| 113 | EMBISHARES TRUST | 10,887 | $1.2M | 0.16% | |
| 114 | BKLNInvesco Capital Management LLC | 47,736 | $1.1M | 0.15% | |
| 115 | DNKNDunkin' Brands Group Inc | 14,647 | $1.1M | 0.15% | |
| 116 | MAMASTERCARD INC | 4,789 | $1.1M | 0.15% | |
| 117 | USMVBlackRock Fund Advisors | 18,205 | $1.0M | 0.14% | |
| 118 | VYMVANGUARD WHITEHALL | 11,693 | $1.0M | 0.14% | |
| 119 | TIPISHARES TRUST | 9,079 | $1.0M | 0.14% | |
| 120 | OEFISHARES | 7,294 | $945K | 0.13% | |
| 121 | ELEstee Lauder Cos Inc/The | 6,129 | $891K | 0.12% | |
| 122 | GVIBlackRock Fund Advisors | 8,192 | $879K | 0.12% | |
| 123 | AMGNAMGEN INC | 4,141 | $858K | 0.12% | |
| 124 | VODVodafone Group PLC | 39,379 | $855K | 0.12% | |
| 125 | BABAALIBABA GROUP HLDG | 5,108 | $842K | 0.12% | |
| 126 | CELGCelgene Corp | 9,390 | $840K | 0.12% | |
| 127 | 9990302DApache Corp | 17,215 | $821K | 0.11% | |
| 128 | BRK/BBERKSHIRE HATHAWAY | 3,816 | $817K | 0.11% | |
| 129 | XLFSELECT SECTOR SPDR | 29,622 | $817K | 0.11% | |
| 130 | PRFInvesco Capital Management LLC | 6,445 | $765K | 0.11% | |
| 131 | —ARISTOTLE HOLDINGS | 8,001 | $760K | 0.11% | |
| 132 | FTVFortive Corp | 8,725 | $735K | 0.10% | |
| 133 | ABTABBOTT LABS | 9,734 | $714K | 0.10% | |
| 134 | FDXFEDEX CORP | 2,871 | $691K | 0.10% | |
| 135 | —Platform Specialty Products Co | 55,000 | $686K | 0.10% | |
| 136 | LOWLowe's Cos Inc | 5,878 | $675K | 0.09% | |
| 137 | NEENEXTERA ENERGY | 3,977 | $666K | 0.09% | |
| 138 | UNPUnion Pacific Corp | 3,975 | $647K | 0.09% | |
| 139 | BRK-BBerkshire Hathaway Inc | 2 | $640K | 0.09% | |
| 140 | BDXBecton Dickinson and Co | 2,422 | $632K | 0.09% | |
| 141 | IFFIFF | 4,400 | $612K | 0.09% | |
| 142 | ROPROPER INDUSTRIES INC | 2,046 | $606K | 0.08% | |
| 143 | NWLNewell Brands Inc | 28,850 | $586K | 0.08% | |
| 144 | DYHTarget Corp | 6,508 | $574K | 0.08% | |
| 145 | 4I1Philip Morris International In | 6,748 | $550K | 0.08% | |
| 146 | RDS/AROYAL DUTCH SHELL | 7,754 | $529K | 0.07% | |
| 147 | MDTMedtronic PLC | 5,318 | $523K | 0.07% | |
| 148 | MINTPacific Investment Management Co LLC | 5,094 | $518K | 0.07% | |
| 149 | VWOVanguard ETF/USA | 11,765 | $483K | 0.07% | |
| 150 | NDQInvesco Capital Management LLC | 2,576 | $479K | 0.07% | |
| 151 | CMICUMMINS INC | 3,228 | $472K | 0.07% | |
| 152 | DDOMINION RES(VIR) | 6,696 | $470K | 0.07% | |
| 153 | VNQVANGUARD | 5,530 | $446K | 0.06% | |
| 154 | NVONovo Nordisk A/S | 9,220 | $434K | 0.06% | |
| 155 | MOAltria Group Inc | 7,187 | $434K | 0.06% | |
| 156 | VEAVANGUARD ETF/USA | 9,686 | $419K | 0.06% | |
| 157 | MDLZKraft Foods Inc | 9,706 | $417K | 0.06% | |
| 158 | PXGBXPRAXAIR INC | 2,503 | $402K | 0.06% | |
| 159 | NOCNORTHROP GRUMMAN | 1,255 | $399K | 0.06% | |
| 160 | ACNAccenture PLC | 2,262 | $385K | 0.05% | |
| 161 | STTState Street Corp | 4,367 | $366K | 0.05% | |
| 162 | DEODIAGEO | 2,531 | $359K | 0.05% | |
| 163 | KEYKeyCorp | 17,839 | $355K | 0.05% | |
| 164 | METMetLife Inc | 7,445 | $347K | 0.05% | |
| 165 | AMJEURJP Morgan ETNs/USA | 12,387 | $340K | 0.05% | |
| 166 | WSOWatsco Inc | 1,850 | $329K | 0.05% | |
| 167 | TXTTextron Inc | 4,523 | $323K | 0.05% | |
| 168 | —Rockwell Collins Inc | 2,293 | $322K | 0.04% | |
| 169 | LVSLas Vegas Sands Corp | 5,308 | $315K | 0.04% | |
| 170 | —HCP Inc | 11,826 | $311K | 0.04% | |
| 171 | WELLWELLTOWER INC COM | 4,840 | $311K | 0.04% | |
| 172 | ADBEAdobe Systems Inc | 1,142 | $308K | 0.04% | |
| 173 | VAWVANGUARD ETF/USA | 2,257 | $296K | 0.04% | |
| 174 | RTN1USDRaytheon Co | 1,401 | $289K | 0.04% | |
| 175 | VENVentas Inc | 5,206 | $283K | 0.04% | |
| 176 | —United Financial Bancorp Inc | 16,433 | $277K | 0.04% | |
| 177 | SRCLStericycle Inc | 4,615 | $271K | 0.04% | |
| 178 | CMCSAComcast Corp | 7,621 | $270K | 0.04% | |
| 179 | FAIFirst Trust Advisors LP | 8,600 | $266K | 0.04% | |
| 180 | ROKROCKWELL AUTOMATION | 1,400 | $263K | 0.04% | |
| 181 | BUDAnheuser-Busch InBev SA/NV | 2,975 | $261K | 0.04% | |
| 182 | DNPDuff & Phelps Closed-End Funds | 23,136 | $256K | 0.04% | |
| 183 | AIGAMER INTL GRP | 4,795 | $256K | 0.04% | |
| 184 | IDV*BlackRock Fund Advisors | 7,676 | $250K | 0.03% | |
| 185 | OMCOmnicom Group Inc | 3,651 | $249K | 0.03% | |
| 186 | AXPAMER EXPRESS CO | 2,325 | $248K | 0.03% | |
| 187 | CVECenovus Energy Inc | 24,775 | $248K | 0.03% | |
| 188 | MTUMBlackRock Fund Advisors | 2,072 | $247K | 0.03% | |
| 189 | A4SAMERIPRISE FINANCI | 1,654 | $244K | 0.03% | |
| 190 | PBEInvesco Capital Management LLC | 4,075 | $242K | 0.03% | |
| 191 | APTVAPTIV PLC | 2,857 | $239K | 0.03% | |
| 192 | AVGOBroadcom Inc | 958 | $237K | 0.03% | |
| 193 | 7HPHP Inc | 9,150 | $236K | 0.03% | |
| 194 | AJGArthur J Gallagher & Co | 3,149 | $234K | 0.03% | |
| 195 | GISGeneral Mills Inc | 5,440 | $233K | 0.03% | |
| 196 | IPInternational Paper Co | 4,645 | $228K | 0.03% | |
| 197 | NVSNNOVARTIS AG | 2,575 | $222K | 0.03% | |
| 198 | VAREURVarian Medical Systems Inc | 1,925 | $215K | 0.03% | |
| 199 | OKEONEOK Inc | 3,125 | $212K | 0.03% | |
| 200 | EDConsolidated Edison Inc | 2,763 | $210K | 0.03% |