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 |
|---|---|---|---|---|---|
| 201 | UGIUGI Corp | 3,778 | $210K | 0.03% | |
| 202 | —BARCLAYS BANK PLC | 8,059 | $210K | 0.03% | |
| 203 | ZBHZimmer Biomet Holdings Inc | 1,537 | $202K | 0.03% | |
| 204 | MCOMOODYS CORP | 1,200 | $201K | 0.03% | |
| 205 | UNHUTD HEALTH GROUP | 754 | $201K | 0.03% | |
| 206 | COPCONOCOPHILLIPS | 2,560 | $198K | 0.03% | |
| 207 | DGTSSgA Funds Management Inc | 2,283 | $197K | 0.03% | |
| 208 | DTEDTE ENERGY CO | 1,800 | $196K | 0.03% | |
| 209 | BXUSDBLACKSTONE GROUP L | 5,088 | $194K | 0.03% | |
| 210 | LLYEli Lilly & Co | 1,800 | $193K | 0.03% | |
| 211 | EWJBlackRock Fund Advisors | 3,096 | $187K | 0.03% | |
| 212 | JCIJohnson Controls International | 5,256 | $184K | 0.03% | |
| 213 | NVGNuveen Fund Advisors LLC | 12,588 | $183K | 0.03% | |
| 214 | QCOMQUALCOMM INC | 2,499 | $180K | 0.03% | |
| 215 | SYYSysco Corp | 2,450 | $180K | 0.03% | |
| 216 | NKENIKE INC | 2,092 | $177K | 0.02% | |
| 217 | AMTAmerican Tower Corp | 1,210 | $176K | 0.02% | |
| 218 | VEUVanguard ETF/USA | 3,331 | $173K | 0.02% | |
| 219 | T7DTransDigm Group Inc | 460 | $171K | 0.02% | |
| 220 | IRIngersoll-Rand PLC | 1,650 | $169K | 0.02% | |
| 221 | FDNFIRST TRUST ADVISORS LP | 1,188 | $168K | 0.02% | |
| 222 | FTSFortis Inc/Canada | 5,113 | $166K | 0.02% | |
| 223 | YUMYum! Brands Inc | 1,750 | $159K | 0.02% | |
| 224 | USAAlps Closed End Funds/USA | 23,215 | $158K | 0.02% | |
| 225 | GQ9SPDR GOLD TRUST | 1,380 | $156K | 0.02% | |
| 226 | HPEHewlett Packard Enterprise Co | 9,400 | $153K | 0.02% | |
| 227 | ESEversource Energy | 2,464 | $152K | 0.02% | |
| 228 | SHYISHARES TRUST | 1,822 | $151K | 0.02% | |
| 229 | PFFBlackRock Fund Advisors | 4,079 | $151K | 0.02% | |
| 230 | KMBKIMBERLY-CLARK CP | 1,315 | $149K | 0.02% | |
| 231 | IWBBlackRock Fund Advisors | 915 | $148K | 0.02% | |
| 232 | BKBK OF NY MELLON CP | 2,912 | $148K | 0.02% | |
| 233 | NYMXFNymox Pharmaceutical Corp | 60,000 | $148K | 0.02% | |
| 234 | HYSPIMCO ETF TR | 1,462 | $147K | 0.02% | |
| 235 | LAZLazard Ltd | 3,037 | $146K | 0.02% | |
| 236 | APDAir Products & Chemicals Inc | 851 | $142K | 0.02% | |
| 237 | EOGEOG Resources Inc | 1,112 | $141K | 0.02% | |
| 238 | ELVAnthem Inc | 507 | $139K | 0.02% | |
| 239 | TJXTJX Cos Inc/The | 1,222 | $137K | 0.02% | |
| 240 | HALHalliburton Co | 3,200 | $130K | 0.02% | |
| 241 | TXNTEXAS INSTRUMENTS | 1,185 | $127K | 0.02% | |
| 242 | AG8AGILENT TECHS INC | 1,750 | $124K | 0.02% | |
| 243 | BKNGBooking Holdings Inc | 62 | $123K | 0.02% | |
| 244 | OHIOmega Healthcare Investors Inc | 3,755 | $123K | 0.02% | |
| 245 | CLCOLGATE-PALMOLIVE | 1,844 | $123K | 0.02% | |
| 246 | APHAmphenol Corp | 1,300 | $122K | 0.02% | |
| 247 | HRSEURHarris Corp | 700 | $118K | 0.02% | |
| 248 | ITWILLINOIS TOOL WKS | 841 | $118K | 0.02% | |
| 249 | BMOBank of Montreal | 1,400 | $116K | 0.02% | |
| 250 | PFMInvesco Capital Management LLC | 3,893 | $107K | 0.01% | |
| 251 | IJRBlackRock Fund Advisors | 1,220 | $106K | 0.01% | |
| 252 | PBCTEURPeople's United Financial Inc | 6,093 | $104K | 0.01% | |
| 253 | USBUS Bancorp | 1,954 | $103K | 0.01% | |
| 254 | BAXBaxter International Inc | 1,300 | $101K | 0.01% | |
| 255 | NVDANVIDIA Corp | 352 | $99K | 0.01% | |
| 256 | TELTE Connectivity Ltd | 1,125 | $99K | 0.01% | |
| 257 | BBTUSDBB&T Corp | 2,034 | $99K | 0.01% | |
| 258 | DFSEURDiscover Financial Services | 1,253 | $96K | 0.01% | |
| 259 | XNEAXNuveen Investments Inc | 7,520 | $95K | 0.01% | |
| 260 | EFGBlackRock Fund Advisors | 1,185 | $95K | 0.01% | |
| 261 | BRBroadridge Financial Solutions | 715 | $94K | 0.01% | |
| 262 | GILDGILEAD SCIENCES | 1,218 | $94K | 0.01% | |
| 263 | XLYSELECT SECTOR SPDR | 795 | $93K | 0.01% | |
| 264 | AGREURAVANGRID INC | 1,931 | $93K | 0.01% | |
| 265 | UPSUnited Parcel Service Inc | 791 | $92K | 0.01% | |
| 266 | TEVATEVA PHARMA IND | 4,225 | $91K | 0.01% | |
| 267 | NBL2EURNoble Energy Inc | 2,900 | $91K | 0.01% | |
| 268 | BCEBCE INC | 2,200 | $89K | 0.01% | |
| 269 | IWPBlackRock Fund Advisors | 654 | $89K | 0.01% | |
| 270 | ETNEaton Corp PLC | 1,004 | $87K | 0.01% | |
| 271 | PPGPPG Industries Inc | 800 | $87K | 0.01% | |
| 272 | YUMCYum China Holdings Inc | 2,450 | $86K | 0.01% | |
| 273 | PEOExelon Corp | 1,972 | $86K | 0.01% | |
| 274 | TMKTorchmark Corp | 990 | $86K | 0.01% | |
| 275 | ACMAECOM | 2,589 | $85K | 0.01% | |
| 276 | —Corporate Capital Trust Inc | 5,502 | $84K | 0.01% | |
| 277 | BIVVanguard ETF/USA | 1,035 | $83K | 0.01% | |
| 278 | VCSHVANGUARD ETF/USA | 1,056 | $83K | 0.01% | |
| 279 | VXUSVanguard ETF/USA | 1,500 | $81K | 0.01% | |
| 280 | XLISELECT SECTOR SPDR | 988 | $77K | 0.01% | |
| 281 | FBTFirst Trust Advisors | 482 | $76K | 0.01% | |
| 282 | TROWT Rowe Price Group Inc | 679 | $74K | 0.01% | |
| 283 | HN9HANESBRANDS INC | 4,000 | $74K | 0.01% | |
| 284 | BWABorgWarner Inc | 1,704 | $73K | 0.01% | |
| 285 | AQLTBlackRock Fund Advisors | 950 | $73K | 0.01% | |
| 286 | MCKMcKesson Corp | 554 | $73K | 0.01% | |
| 287 | CLSCA Inc | 1,650 | $73K | 0.01% | |
| 288 | NSCNorfolk Southern Corp | 400 | $72K | 0.01% | |
| 289 | ICEINTERCONTINENTAL EXCHANGE | 956 | $72K | 0.01% | |
| 290 | FISFidelity National Information | 658 | $72K | 0.01% | |
| 291 | ULUNILEVER PLC | 1,300 | $71K | 0.01% | |
| 292 | MRSHMarsh & McLennan Cos Inc | 860 | $71K | 0.01% | |
| 293 | WDCWESTN DIGITAL CORP | 1,200 | $70K | 0.01% | |
| 294 | SPGSimon Property Group Inc | 384 | $68K | 0.01% | |
| 295 | CDKCDK Global Inc | 1,066 | $67K | 0.01% | |
| 296 | KELKellogg Co | 957 | $67K | 0.01% | |
| 297 | BSXBoston Scientific Corp | 1,746 | $67K | 0.01% | |
| 298 | VVVanguard Group Inc/The | 500 | $67K | 0.01% | |
| 299 | GSKGLAXOSMITHKLINE | 1,636 | $66K | 0.01% | |
| 300 | AKRAcadia Realty Trust | 2,355 | $66K | 0.01% |