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 |
|---|---|---|---|---|---|
| 301 | XETYXEaton Vance Corp | 4,825 | $57K | 0.01% | |
| 302 | ALLEAllegion PLC | 549 | $57K | 0.01% | |
| 303 | NBL2EURNoble Energy Inc | 2,500 | $56K | 0.01% | |
| 304 | TROWT Rowe Price Group Inc | 479 | $55K | 0.01% | |
| 305 | EWJBlackRock Fund Advisors | 975 | $55K | 0.01% | |
| 306 | DGXQuest Diagnostics Inc | 500 | $54K | 0.01% | |
| 307 | IEFBlackRock Fund Advisors | 475 | $53K | 0.01% | |
| 308 | SDYSSGA Funds Management Inc | 500 | $51K | 0.01% | |
| 309 | GXCSPDR INDEX SHS FDS | 565 | $51K | 0.01% | |
| 310 | WMWASTE MANAGEMENT | 440 | $51K | 0.01% | |
| 311 | KSSKOHLS CORPORATION | 1,000 | $50K | 0.01% | |
| 312 | AMLPUSDALPS ETFs/USA | 5,462 | $50K | 0.01% | |
| 313 | CIIBlackRock Advisors LLC | 3,058 | $49K | 0.01% | |
| 314 | BALLBALL CORP | 675 | $49K | 0.01% | |
| 315 | IWPBlackRock Fund Advisors | 336 | $47K | 0.01% | |
| 316 | CXHMFS Funds/Closed-end/USA | 4,500 | $45K | 0.01% | |
| 317 | IYWISHARES | 219 | $45K | 0.01% | |
| 318 | ARCCAres Capital Corp | 2,372 | $45K | 0.01% | |
| 319 | PHPARKER-HANNIFIN | 246 | $44K | 0.01% | |
| 320 | DGSWISDOMTREE ETFS/USA | 990 | $44K | 0.01% | |
| 321 | SLVISHARES | 2,697 | $43K | 0.01% | |
| 322 | ALSAllstate Corp/The | 400 | $43K | 0.01% | |
| 323 | SNASnap-on Inc | 275 | $43K | 0.01% | |
| 324 | SYKStryker Corp | 200 | $43K | 0.01% | |
| 325 | NLYEURAnnaly Capital Management Inc | 4,600 | $41K | 0.01% | |
| 326 | AQLTBlackRock Fund Advisors | 800 | $41K | 0.01% | |
| 327 | ENBENBRIDGE INC | 1,180 | $41K | 0.01% | |
| 328 | DOVDover Corp | 400 | $40K | 0.01% | |
| 329 | INDABlackRock Fund Advisors | 1,180 | $40K | 0.01% | |
| 330 | DTHWisdomTree Asset Management Inc | 1,006 | $39K | 0.01% | |
| 331 | —Allergan PLC | 230 | $39K | 0.01% | |
| 332 | VDEVanguard ETF/USA | 501 | $39K | 0.01% | |
| 333 | IAA-WUSDIAA Inc | 934 | $39K | 0.01% | |
| 334 | DEMWisdomTree ETFs/USA | 930 | $38K | 0.01% | |
| 335 | PBCTEURPeople's United Financial Inc | 2,425 | $38K | 0.01% | |
| 336 | ADIANALOG DEVICES INC | 340 | $38K | 0.01% | |
| 337 | BIVVanguard ETF/USA | 420 | $37K | 0.01% | |
| 338 | ITA*BlackRock Fund Advisors | 164 | $37K | 0.01% | |
| 339 | DELLDell Technologies Inc | 724 | $37K | 0.01% | |
| 340 | KELKellogg Co | 557 | $36K | 0.00% | |
| 341 | TSLATesla Inc | 150 | $36K | 0.00% | |
| 342 | TSCOTRACTOR SUPPLY CO | 400 | $36K | 0.00% | |
| 343 | WECWEC Energy Group Inc | 362 | $34K | 0.00% | |
| 344 | SJNKSSGA FUNDS MANAGEMENT INC | 1,250 | $34K | 0.00% | |
| 345 | DOLWisdomTree Asset Management Inc | 745 | $34K | 0.00% | |
| 346 | EWYISHARES | 600 | $34K | 0.00% | |
| 347 | WBAWalgreens Boots Alliance Inc | 608 | $33K | 0.00% | |
| 348 | XRAYDENTSPLY SIRONA Inc | 600 | $32K | 0.00% | |
| 349 | KMIKinder Morgan Inc/DE | 1,550 | $32K | 0.00% | |
| 350 | PSECProspect Capital Corp | 4,800 | $32K | 0.00% | |
| 351 | EWTBlackRock Fund Advisors | 880 | $32K | 0.00% | |
| 352 | AFLAflac Inc | 600 | $31K | 0.00% | |
| 353 | CECelanese Corp | 250 | $31K | 0.00% | |
| 354 | VGTVanguard ETF/USA | 140 | $30K | 0.00% | |
| 355 | XCHYXCalamos Advisors LLC | 2,704 | $30K | 0.00% | |
| 356 | SCZBlackRock Fund Advisors | 500 | $29K | 0.00% | |
| 357 | MAINMain Street Capital Corp | 669 | $29K | 0.00% | |
| 358 | DPGDuff & Phelps Closed-End Funds | 3,034 | $29K | 0.00% | |
| 359 | UAAUnder Armour Inc | 1,460 | $29K | 0.00% | |
| 360 | XLVSELECT SECTOR SPDR | 312 | $28K | 0.00% | |
| 361 | CHRChurchill Downs Inc | 225 | $28K | 0.00% | |
| 362 | DHRB&G Foods Inc | 1,502 | $28K | 0.00% | |
| 363 | UNUSDUnilever NV | 450 | $27K | 0.00% | |
| 364 | SUBBlackRock Fund Advisors | 250 | $27K | 0.00% | |
| 365 | AMATAPPLIED MATERIALS | 533 | $27K | 0.00% | |
| 366 | UAUnder Armour Inc | 1,469 | $27K | 0.00% | |
| 367 | VRSKVerisk Analytics Inc | 162 | $26K | 0.00% | |
| 368 | IVWISHARES | 138 | $25K | 0.00% | |
| 369 | KYNKayne Anderson/Closed-end | 1,749 | $25K | 0.00% | |
| 370 | IPInternational Paper Co | 595 | $25K | 0.00% | |
| 371 | WHRWhirlpool Corp | 155 | $25K | 0.00% | |
| 372 | LWLamb Weston Holdings Inc | 350 | $25K | 0.00% | |
| 373 | 8CWCrown Castle International Cor | 180 | $25K | 0.00% | |
| 374 | PNNTPennantPark Investment Corp | 3,750 | $24K | 0.00% | |
| 375 | SAPSAP SE | 200 | $24K | 0.00% | |
| 376 | —HCP Inc | 676 | $24K | 0.00% | |
| 377 | JNKState Street ETF/USA | 223 | $24K | 0.00% | |
| 378 | LYGLloyds Banking Group PLC | 8,700 | $23K | 0.00% | |
| 379 | PRUPrudential Financial Inc | 257 | $23K | 0.00% | |
| 380 | AEPAmerican Electric Power Co Inc | 250 | $23K | 0.00% | |
| 381 | OPLNKAR Auction Services Inc | 934 | $23K | 0.00% | |
| 382 | RSGRepublic Services Inc | 270 | $23K | 0.00% | |
| 383 | ITGARTNER INC | 156 | $22K | 0.00% | |
| 384 | RSPInvesco ETFs/USA | 200 | $22K | 0.00% | |
| 385 | SIGASIGA Technologies Inc | 4,300 | $22K | 0.00% | |
| 386 | XELXcel Energy Inc | 325 | $21K | 0.00% | |
| 387 | PCYInvesco ETFs/USA | 730 | $21K | 0.00% | |
| 388 | BB3Brookline Bancorp Inc | 1,418 | $21K | 0.00% | |
| 389 | XLBSELECT SECTOR SPDR | 351 | $21K | 0.00% | |
| 390 | NMZNuveen Closed-End Funds/USA | 1,500 | $21K | 0.00% | |
| 391 | VMIValmont Industries Inc | 150 | $21K | 0.00% | |
| 392 | ARCPEURVEREIT Inc | 2,056 | $20K | 0.00% | |
| 393 | DXCDXC Technology Co | 686 | $20K | 0.00% | |
| 394 | RXLProShare Advisors LLC | 200 | $20K | 0.00% | |
| 395 | TWLOTwilio Inc | 175 | $19K | 0.00% | |
| 396 | BTZBlackRock Advisors LLC/Closed-End/USA | 1,378 | $19K | 0.00% | |
| 397 | HEFABlackRock Fund Advisors | 650 | $19K | 0.00% | |
| 398 | PEGPublic Service Enterprise Grou | 290 | $18K | 0.00% | |
| 399 | BKTBlackRock Funds/Closed-end/USA | 2,992 | $18K | 0.00% | |
| 400 | BGBGSO Capital Partners LP | 1,207 | $18K | 0.00% |