WEBSTER BANK, N. A. Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$761.8M
Holdings
525
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVGNuveen Closed-End Funds/USA | 13,093 | $205K | 0.03% | |
| 202 | CLCOLGATE-PALMOLIVE | 2,558 | $197K | 0.03% | |
| 203 | PRFInvesco Capital Management LLC | 1,639 | $187K | 0.02% | |
| 204 | PBEInvesco Capital Management LLC | 3,295 | $187K | 0.02% | |
| 205 | STTState Street Corp | 3,078 | $183K | 0.02% | |
| 206 | NVSNNovartis AG | 2,090 | $182K | 0.02% | |
| 207 | NYMXFNymox Pharmaceutical Corp | 70,000 | $172K | 0.02% | |
| 208 | CMICUMMINS INC | 771 | $163K | 0.02% | |
| 209 | 7HPHP Inc | 8,602 | $163K | 0.02% | |
| 210 | TXTTextron Inc | 4,452 | $161K | 0.02% | |
| 211 | YUMYUM BRANDS INC | 1,750 | $160K | 0.02% | |
| 212 | OMCOmnicom Group Inc | 3,210 | $159K | 0.02% | |
| 213 | EMBBlackRock Fund Advisors | 1,417 | $157K | 0.02% | |
| 214 | UPSUnited Parcel Service Inc | 933 | $155K | 0.02% | |
| 215 | XLFSELECT SECTOR SPDR | 6,366 | $154K | 0.02% | |
| 216 | AG8AGILENT TECHS INC | 1,525 | $154K | 0.02% | |
| 217 | EDConsolidated Edison Inc | 1,855 | $145K | 0.02% | |
| 218 | DESWISDOMTREE ASSET MANAGEMENT INC | 6,860 | $145K | 0.02% | |
| 219 | FTSFortis Inc/Canada | 3,534 | $144K | 0.02% | |
| 220 | TTTrane Technologies PLC | 1,150 | $140K | 0.02% | |
| 221 | ELVAnthem Inc | 507 | $136K | 0.02% | |
| 222 | GSKGLAXOSMITHKLINE | 3,491 | $131K | 0.02% | |
| 223 | XNEAXNuveen Closed-End Funds/USA | 9,125 | $131K | 0.02% | |
| 224 | YUMCYum China Holdings Inc | 2,450 | $130K | 0.02% | |
| 225 | OHIOmega Healthcare Investors Inc | 4,252 | $127K | 0.02% | |
| 226 | UGIUGI Corp | 3,664 | $120K | 0.02% | |
| 227 | XLVSELECT SECTOR SPDR | 1,122 | $118K | 0.02% | |
| 228 | ESEversource Energy | 1,366 | $114K | 0.01% | |
| 229 | VGKVANGUARD INTL EQUI | 2,179 | $114K | 0.01% | |
| 230 | A4SAmeriprise Financial Inc | 736 | $113K | 0.01% | |
| 231 | LHXL3Harris Technologies Inc | 650 | $110K | 0.01% | |
| 232 | ABJAABB LTD | 4,268 | $108K | 0.01% | |
| 233 | SRCLStericycle Inc | 1,691 | $107K | 0.01% | |
| 234 | GPCGenuine Parts Co | 1,121 | $107K | 0.01% | |
| 235 | TELTE Connectivity Ltd | 1,068 | $104K | 0.01% | |
| 236 | BKNGBooking Holdings Inc | 61 | $104K | 0.01% | |
| 237 | BRBROADRIDGE FIN SOL | 778 | $103K | 0.01% | |
| 238 | TXNTEXAS INSTRUMENTS | 716 | $102K | 0.01% | |
| 239 | XLYSELECT SECTOR SPDR | 695 | $102K | 0.01% | |
| 240 | EFGBlackRock Fund Advisors | 1,135 | $102K | 0.01% | |
| 241 | ACMAECOM | 2,413 | $101K | 0.01% | |
| 242 | USAAlps Closed End Funds/USA | 16,718 | $100K | 0.01% | |
| 243 | PPGPPG Industries Inc | 800 | $98K | 0.01% | |
| 244 | XLCSSgA Funds Management Inc | 1,650 | $98K | 0.01% | |
| 245 | MRSHMARSH & MCLENNAN | 850 | $97K | 0.01% | |
| 246 | CVECenovus Energy Inc | 24,775 | $96K | 0.01% | |
| 247 | DUKDUKE ENERGY CORP | 1,083 | $96K | 0.01% | |
| 248 | ATVIEURActivision Blizzard Inc | 1,175 | $95K | 0.01% | |
| 249 | VGITVanguard Group Inc/The | 1,338 | $94K | 0.01% | |
| 250 | SPGIS&P Global Inc | 250 | $90K | 0.01% | |
| 251 | VGSHVANGUARD GROUP INC/THE | 1,450 | $90K | 0.01% | |
| 252 | IEFISHARES TR | 730 | $89K | 0.01% | |
| 253 | SHYISHARES TRUST | 1,016 | $88K | 0.01% | |
| 254 | MCHPMicrochip Technology Inc | 842 | $87K | 0.01% | |
| 255 | NSCNorfolk Southern Corp | 400 | $86K | 0.01% | |
| 256 | AIGAMER INTL GRP | 3,095 | $85K | 0.01% | |
| 257 | BMOBank of Montreal | 1,400 | $82K | 0.01% | |
| 258 | GLGlobe Life Inc | 990 | $79K | 0.01% | |
| 259 | METMetLife Inc | 2,125 | $79K | 0.01% | |
| 260 | VVVanguard Group Inc/The | 500 | $78K | 0.01% | |
| 261 | VCSHVANGUARD ETF/USA | 928 | $77K | 0.01% | |
| 262 | HPEHewlett Packard Enterprise Co | 8,000 | $75K | 0.01% | |
| 263 | KEYSKeysight Technologies Inc | 762 | $75K | 0.01% | |
| 264 | VAWVANGUARD ETF/USA | 550 | $74K | 0.01% | |
| 265 | AMJEURJP Morgan ETNs/USA | 6,907 | $74K | 0.01% | |
| 266 | ITWILLINOIS TOOL WKS | 375 | $72K | 0.01% | |
| 267 | DFSEURDISCOVER FINL SVCS | 1,253 | $72K | 0.01% | |
| 268 | EXPDEXPEDTRS INTL WASH | 795 | $72K | 0.01% | |
| 269 | PFNPacific Investment Management Co LLC | 7,800 | $71K | 0.01% | |
| 270 | BAXBAXTER INTL INC | 878 | $71K | 0.01% | |
| 271 | VFCVF Corp | 987 | $69K | 0.01% | |
| 272 | OGEOGE Energy Corp | 2,300 | $69K | 0.01% | |
| 273 | ETNEaton Corp PLC | 672 | $68K | 0.01% | |
| 274 | BSXBoston Scientific Corp | 1,746 | $67K | 0.01% | |
| 275 | GXCSPDR INDEX SHS FDS | 565 | $67K | 0.01% | |
| 276 | LUVSOUTHWEST AIRLINES | 1,778 | $67K | 0.01% | |
| 277 | TRVCCitigroup Inc | 1,535 | $66K | 0.01% | |
| 278 | NADNuveen Closed-End Funds/USA | 4,517 | $66K | 0.01% | |
| 279 | HN9HANESBRANDS INC | 4,000 | $63K | 0.01% | |
| 280 | BIVVanguard ETF/USA | 674 | $63K | 0.01% | |
| 281 | BCEBCE Inc | 1,500 | $62K | 0.01% | |
| 282 | SRESempra Energy | 525 | $62K | 0.01% | |
| 283 | TROWT Rowe Price Group Inc | 479 | $61K | 0.01% | |
| 284 | PEOExelon Corp | 1,710 | $61K | 0.01% | |
| 285 | MCKMcKesson Corp | 405 | $60K | 0.01% | |
| 286 | PFMInvesco Capital Management LLC | 1,971 | $60K | 0.01% | |
| 287 | DGXQuest Diagnostics Inc | 510 | $58K | 0.01% | |
| 288 | TSCOTRACTOR SUPPLY CO | 400 | $57K | 0.01% | |
| 289 | BALLBALL CORP | 675 | $56K | 0.01% | |
| 290 | ULUnilever PLC | 910 | $56K | 0.01% | |
| 291 | WDCWESTN DIGITAL CORP | 1,500 | $55K | 0.01% | |
| 292 | XLESELECT SECTOR SPDR | 1,819 | $54K | 0.01% | |
| 293 | XETYXEaton Vance Management | 4,825 | $53K | 0.01% | |
| 294 | OGSONE Gas Inc | 771 | $53K | 0.01% | |
| 295 | TMTOYOTA MOTOR CORP | 400 | $53K | 0.01% | |
| 296 | SYKStryker Corp | 250 | $52K | 0.01% | |
| 297 | OKEONEOK Inc | 2,000 | $52K | 0.01% | |
| 298 | USBUS BANCORP | 1,446 | $52K | 0.01% | |
| 299 | DWDMORGAN STANLEY | 1,082 | $52K | 0.01% | |
| 300 | VGTVanguard ETF/USA | 160 | $49K | 0.01% |