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 |
|---|---|---|---|---|---|
| 201 | AWCAmerican Water Works Co Inc | 1,600 | $199K | 0.03% | |
| 202 | YUMYUM BRANDS INC | 1,750 | $198K | 0.03% | |
| 203 | ROKROCKWELL AUTOMATION | 1,200 | $198K | 0.03% | |
| 204 | GQ9SPDR GOLD TRUST | 1,408 | $196K | 0.03% | |
| 205 | NKENIKE INC | 2,092 | $196K | 0.03% | |
| 206 | PHOInvesco ETFs/USA | 5,220 | $191K | 0.03% | |
| 207 | UGIUGI Corp | 3,746 | $188K | 0.03% | |
| 208 | GISGeneral Mills Inc | 3,412 | $188K | 0.03% | |
| 209 | DGTState Street ETF/USA | 2,252 | $188K | 0.03% | |
| 210 | UNHUnitedHealth Group Inc | 834 | $181K | 0.02% | |
| 211 | OHIOmega Healthcare Investors Inc | 4,252 | $178K | 0.02% | |
| 212 | 7HPHP Inc | 9,350 | $177K | 0.02% | |
| 213 | EDConsolidated Edison Inc | 1,855 | $175K | 0.02% | |
| 214 | A4SAmeriprise Financial Inc | 1,174 | $173K | 0.02% | |
| 215 | PFFBlackRock Fund Advisors | 4,532 | $170K | 0.02% | |
| 216 | PBEInvesco ETFs/USA | 3,495 | $166K | 0.02% | |
| 217 | SHYISHARES TRUST | 1,822 | $155K | 0.02% | |
| 218 | FTSFortis Inc/Canada | 3,534 | $150K | 0.02% | |
| 219 | OKEONEOK Inc | 2,000 | $147K | 0.02% | |
| 220 | TJXTJX Cos Inc/The | 2,648 | $147K | 0.02% | |
| 221 | EMBISHARES TRUST | 1,275 | $145K | 0.02% | |
| 222 | AG8AGILENT TECHS INC | 1,850 | $142K | 0.02% | |
| 223 | QCOMQUALCOMM INC | 1,849 | $141K | 0.02% | |
| 224 | WABWabtec Corp | 1,911 | $137K | 0.02% | |
| 225 | VAWVANGUARD ETF/USA | 1,030 | $130K | 0.02% | |
| 226 | IDV*BlackRock Fund Advisors | 4,095 | $126K | 0.02% | |
| 227 | DFSEURDISCOVER FINL SVCS | 1,543 | $125K | 0.02% | |
| 228 | USAAlps Closed End Funds/USA | 19,382 | $124K | 0.02% | |
| 229 | ELVAnthem Inc | 507 | $122K | 0.02% | |
| 230 | HPEHewlett Packard Enterprise Co | 8,000 | $121K | 0.02% | |
| 231 | BKNGBooking Holdings Inc | 61 | $120K | 0.02% | |
| 232 | COPCONOCOPHILLIPS | 2,085 | $119K | 0.02% | |
| 233 | KHCKraft Heinz Co/The | 4,254 | $119K | 0.02% | |
| 234 | ESEversource Energy | 1,366 | $117K | 0.02% | |
| 235 | PFMInvesco ETFs/USA | 3,893 | $115K | 0.02% | |
| 236 | DUKDUKE ENERGY CORP | 1,189 | $114K | 0.02% | |
| 237 | YUMCYum China Holdings Inc | 2,450 | $112K | 0.02% | |
| 238 | GPCGenuine Parts Co | 1,121 | $112K | 0.02% | |
| 239 | NYMXFNymox Pharmaceutical Corp | 60,000 | $110K | 0.01% | |
| 240 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $108K | 0.01% | |
| 241 | BCEBCE INC | 2,200 | $107K | 0.01% | |
| 242 | SRCLStericycle Inc | 2,093 | $107K | 0.01% | |
| 243 | BRBROADRIDGE FIN SOL | 843 | $105K | 0.01% | |
| 244 | UPSUnited Parcel Service Inc | 873 | $105K | 0.01% | |
| 245 | OGEOGE Energy Corp | 2,300 | $104K | 0.01% | |
| 246 | BMOBank of Montreal | 1,400 | $103K | 0.01% | |
| 247 | TELTE CONNECTIVITY | 1,080 | $101K | 0.01% | |
| 248 | METMetLife Inc | 2,125 | $100K | 0.01% | |
| 249 | PPGPPG Industries Inc | 800 | $95K | 0.01% | |
| 250 | BKBK OF NY MELLON CP | 2,092 | $95K | 0.01% | |
| 251 | PSXPhillips 66 | 915 | $94K | 0.01% | |
| 252 | TXNTEXAS INSTRUMENTS | 716 | $93K | 0.01% | |
| 253 | HYSPIMCO ETF TR | 930 | $93K | 0.01% | |
| 254 | XLYSELECT SECTOR SPDR | 770 | $93K | 0.01% | |
| 255 | ACMAECOM | 2,413 | $91K | 0.01% | |
| 256 | EFGBlackRock Fund Advisors | 1,135 | $91K | 0.01% | |
| 257 | WDCWESTN DIGITAL CORP | 1,500 | $90K | 0.01% | |
| 258 | VFCVF Corp | 987 | $88K | 0.01% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE | 956 | $88K | 0.01% | |
| 260 | APHAmphenol Corp | 900 | $87K | 0.01% | |
| 261 | MRSHMARSH & MCLENNAN | 860 | $86K | 0.01% | |
| 262 | BAXBAXTER INTL INC | 960 | $84K | 0.01% | |
| 263 | GILDGilead Sciences Inc | 1,308 | $83K | 0.01% | |
| 264 | SOSouthern Co/The | 1,309 | $81K | 0.01% | |
| 265 | ETNEaton Corp PLC | 972 | $81K | 0.01% | |
| 266 | BBTUSDBB&T Corp | 1,499 | $80K | 0.01% | |
| 267 | MCHPMicrochip Technology Inc | 864 | $80K | 0.01% | |
| 268 | PEOExelon Corp | 1,624 | $78K | 0.01% | |
| 269 | SRESempra Energy | 525 | $77K | 0.01% | |
| 270 | FISFidelity National Information | 580 | $77K | 0.01% | |
| 271 | VXUSVANGUARD ETF/USA | 1,500 | $77K | 0.01% | |
| 272 | VCSHVANGUARD ETF/USA | 928 | $75K | 0.01% | |
| 273 | OGSONE Gas Inc | 771 | $74K | 0.01% | |
| 274 | KEYSKeysight Technologies Inc | 762 | $74K | 0.01% | |
| 275 | USBUS BANCORP | 1,346 | $74K | 0.01% | |
| 276 | ITWILLINOIS TOOL WKS | 475 | $74K | 0.01% | |
| 277 | WELLWELLTOWER INC COM | 810 | $73K | 0.01% | |
| 278 | NSCNorfolk Southern Corp | 400 | $72K | 0.01% | |
| 279 | WYWEYERHAEUSER CO | 2,560 | $71K | 0.01% | |
| 280 | AGREURAVANGRID INC | 1,366 | $71K | 0.01% | |
| 281 | BSXBoston Scientific Corp | 1,746 | $71K | 0.01% | |
| 282 | VVVanguard Group Inc/The | 500 | $68K | 0.01% | |
| 283 | SPGIS&P Global Inc | 277 | $68K | 0.01% | |
| 284 | AKRAcadia Realty Trust | 2,355 | $67K | 0.01% | |
| 285 | MCKMcKesson Corp | 480 | $66K | 0.01% | |
| 286 | ULUnilever PLC | 1,090 | $66K | 0.01% | |
| 287 | ABJAABB LTD | 3,368 | $66K | 0.01% | |
| 288 | NADNuveen Closed-End Funds/USA | 4,517 | $65K | 0.01% | |
| 289 | SUSUNCOR ENERGY INC | 2,000 | $63K | 0.01% | |
| 290 | EQIXEQUINIX INC | 108 | $62K | 0.01% | |
| 291 | MFAUSDMFA Financial Inc | 8,481 | $62K | 0.01% | |
| 292 | HN9HANESBRANDS INC | 4,000 | $61K | 0.01% | |
| 293 | GSKGLAXOSMITHKLINE | 1,423 | $61K | 0.01% | |
| 294 | EOGEOG Resources Inc | 822 | $61K | 0.01% | |
| 295 | CIKCREDIT SUISSE GRP | 5,000 | $61K | 0.01% | |
| 296 | OXYOccidental Petroleum Corp | 1,367 | $61K | 0.01% | |
| 297 | SPGSIMON PROP GROUP | 384 | $60K | 0.01% | |
| 298 | HALHALLIBURTON | 3,200 | $60K | 0.01% | |
| 299 | FBTFirst Trust Advisors | 482 | $60K | 0.01% | |
| 300 | EXPDEXPEDTRS INTL WASH | 795 | $59K | 0.01% |