WEBSTER BANK, N. A. Q3 2019 Filing
Filed October 2, 2019
Portfolio Value
$738.7M
Holdings
511
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAHUSDElement Solutions Inc | 127,500 | $1.3M | 0.18% | |
| 102 | MAMASTERCARD INC | 4,778 | $1.3M | 0.18% | |
| 103 | HONHoneywell International Inc | 7,577 | $1.3M | 0.17% | |
| 104 | ELEstee Lauder Cos Inc/The | 6,328 | $1.3M | 0.17% | |
| 105 | IBBISHARES | 12,016 | $1.2M | 0.16% | |
| 106 | EFAVISHARES TR | 16,190 | $1.2M | 0.16% | |
| 107 | IGMBlackRock Fund Advisors | 5,431 | $1.2M | 0.16% | |
| 108 | HYGISHARES TRUST | 13,447 | $1.2M | 0.16% | |
| 109 | VOVanguard ETF/USA | 6,743 | $1.1M | 0.15% | |
| 110 | ESGVVanguard ETF/USA | 21,375 | $1.1M | 0.15% | |
| 111 | CTSHCOGNIZANT TECHNOLO | 18,386 | $1.1M | 0.15% | |
| 112 | CICigna Corp | 7,293 | $1.1M | 0.15% | |
| 113 | WFCWells Fargo & Co | 21,015 | $1.1M | 0.14% | |
| 114 | TIPISHARES TRUST | 8,995 | $1.0M | 0.14% | |
| 115 | BPBP PLC | 26,659 | $1.0M | 0.14% | |
| 116 | OEFISHARES | 7,693 | $1.0M | 0.14% | |
| 117 | GLWCORNING INC | 34,829 | $994K | 0.13% | |
| 118 | BKLNInvesco ETFs/USA | 43,430 | $981K | 0.13% | |
| 119 | VYMVANGUARD WHITEHALL | 10,903 | $967K | 0.13% | |
| 120 | DNKNDunkin' Brands Group Inc | 12,120 | $962K | 0.13% | |
| 121 | IWDISHARES TRUST | 7,388 | $948K | 0.13% | |
| 122 | VNQVANGUARD | 10,161 | $947K | 0.13% | |
| 123 | ABTAbbott Laboratories | 11,267 | $943K | 0.13% | |
| 124 | NEENEXTERA ENERGY | 3,991 | $930K | 0.13% | |
| 125 | UNPUnion Pacific Corp | 5,012 | $812K | 0.11% | |
| 126 | CELGCelgene Corp | 8,130 | $807K | 0.11% | |
| 127 | LVSLAS VEGAS SANDS CO | 13,908 | $803K | 0.11% | |
| 128 | BABAALIBABA GROUP HLDG | 4,776 | $799K | 0.11% | |
| 129 | VODVodafone Group PLC | 38,762 | $772K | 0.10% | |
| 130 | AKXANSYS, INC. | 3,459 | $766K | 0.10% | |
| 131 | SLBSchlumberger Ltd | 22,270 | $761K | 0.10% | |
| 132 | XLFSELECT SECTOR SPDR | 26,938 | $754K | 0.10% | |
| 133 | AMGNAmgen Inc | 3,822 | $739K | 0.10% | |
| 134 | ROPROPER INDUSTRIES INC | 2,045 | $729K | 0.10% | |
| 135 | DYHTarget Corp | 6,528 | $698K | 0.09% | |
| 136 | MDTMedtronic PLC | 6,316 | $686K | 0.09% | |
| 137 | NWLNewell Brands Inc | 35,954 | $673K | 0.09% | |
| 138 | BRK/BBerkshire Hathaway Inc | 3,205 | $667K | 0.09% | |
| 139 | LQDISHARES | 5,165 | $659K | 0.09% | |
| 140 | BDXBECTON DICKINSON | 2,603 | $658K | 0.09% | |
| 141 | BRK-BBERKSHIRE HATHAWAY | 2 | $624K | 0.08% | |
| 142 | DEDeere & Co | 3,665 | $618K | 0.08% | |
| 143 | LOWLOWE'S COS INC | 5,372 | $591K | 0.08% | |
| 144 | 4I1PHILIP MORRIS INTL | 6,934 | $527K | 0.07% | |
| 145 | MDLZKraft Foods Inc | 8,627 | $477K | 0.06% | |
| 146 | ACNACCENTURE | 2,300 | $443K | 0.06% | |
| 147 | NOCNORTHROP GRUMMAN | 1,155 | $433K | 0.06% | |
| 148 | DDOMINION RES(VIR) | 5,244 | $425K | 0.06% | |
| 149 | FTVFortive Corp | 5,925 | $407K | 0.06% | |
| 150 | VEAVanguard ETF/USA | 9,686 | $398K | 0.05% | |
| 151 | VWOVanguard Group Inc/The | 9,747 | $393K | 0.05% | |
| 152 | VGKVANGUARD INTL EQUI | 7,146 | $383K | 0.05% | |
| 153 | PRFInvesco ETFs/USA | 3,195 | $377K | 0.05% | |
| 154 | VSGXVanguard ETF/USA | 7,625 | $376K | 0.05% | |
| 155 | LINLinde PLC | 1,944 | $376K | 0.05% | |
| 156 | 9990302DApache Corp | 13,962 | $358K | 0.05% | |
| 157 | MINTPIMCO FUNDS ETFS/USA | 3,479 | $354K | 0.05% | |
| 158 | WSOWATSCO INC | 1,997 | $338K | 0.05% | |
| 159 | MOAltria Group Inc | 8,094 | $331K | 0.04% | |
| 160 | SYYSysco Corp | 4,050 | $321K | 0.04% | |
| 161 | ADBEAdobe Inc | 1,142 | $315K | 0.04% | |
| 162 | CERNCHFCerner Corp | 4,482 | $306K | 0.04% | |
| 163 | DEODIAGEO | 1,850 | $302K | 0.04% | |
| 164 | DNPDuff & Phelps Investment Management Co | 23,136 | $298K | 0.04% | |
| 165 | APDAir Products & Chemicals Inc | 1,313 | $291K | 0.04% | |
| 166 | OMCOmnicom Group Inc | 3,651 | $286K | 0.04% | |
| 167 | FDXFEDEX CORP | 1,957 | $285K | 0.04% | |
| 168 | RTN1USDRAYTHEON CO | 1,454 | $285K | 0.04% | |
| 169 | AIGAMER INTL GRP | 5,045 | $281K | 0.04% | |
| 170 | AXPAMER EXPRESS CO | 2,325 | $275K | 0.04% | |
| 171 | KMBKIMBERLY-CLARK CP | 1,915 | $272K | 0.04% | |
| 172 | RDS/AROYAL DUTCH SHELL | 4,604 | $271K | 0.04% | |
| 173 | AMJEURJPMorgan Chase & Co | 11,603 | $270K | 0.04% | |
| 174 | NVONovo Holding A/S | 5,132 | $266K | 0.04% | |
| 175 | CMCSAComcast Corp | 5,771 | $261K | 0.04% | |
| 176 | KEYKeyCorp | 14,473 | $259K | 0.04% | |
| 177 | AJGArthur J Gallagher & Co | 2,850 | $255K | 0.03% | |
| 178 | FAIFirst Trust ETFs/USA | 8,600 | $254K | 0.03% | |
| 179 | AMTAmerican Tower Corp | 1,139 | $252K | 0.03% | |
| 180 | MCOMOODYS CORP | 1,200 | $246K | 0.03% | |
| 181 | AVGOBroadcom Inc | 888 | $246K | 0.03% | |
| 182 | T7DTRANSDIGM INC | 460 | $240K | 0.03% | |
| 183 | STTState Street Corp | 4,047 | $240K | 0.03% | |
| 184 | DTEDTE Energy Co | 1,800 | $239K | 0.03% | |
| 185 | LMTLockheed Martin Corp | 604 | $236K | 0.03% | |
| 186 | APTVAptiv PLC | 2,689 | $235K | 0.03% | |
| 187 | CVECenovus Energy Inc | 24,775 | $232K | 0.03% | |
| 188 | SHAGWisdomTree Asset Management Inc | 4,547 | $229K | 0.03% | |
| 189 | SBUXSTARBUCKS CORP | 2,579 | $228K | 0.03% | |
| 190 | VAREURVarian Medical Systems Inc | 1,907 | $227K | 0.03% | |
| 191 | —United Financial Bancorp Inc | 16,433 | $224K | 0.03% | |
| 192 | CMICUMMINS INC | 1,371 | $223K | 0.03% | |
| 193 | ZBHZimmer Biomet Holdings Inc | 1,602 | $220K | 0.03% | |
| 194 | TXTTextron Inc | 4,496 | $220K | 0.03% | |
| 195 | IJRBlackRock Fund Advisors | 2,820 | $220K | 0.03% | |
| 196 | LLYEli Lilly & Co | 1,900 | $213K | 0.03% | |
| 197 | NVGNuveen Closed-End Funds/USA | 12,588 | $211K | 0.03% | |
| 198 | NVSNNovartis AG | 2,400 | $209K | 0.03% | |
| 199 | CLCOLGATE-PALMOLIVE | 2,808 | $206K | 0.03% | |
| 200 | IRIngersoll-Rand PLC | 1,650 | $203K | 0.03% |