WEBSTER BANK, N. A. Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$684.0M
Holdings
592
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDeere & Co | 12,718 | $1.3M | 0.19% | |
| 102 | LAZLazard Ltd | 31,797 | $1.3M | 0.19% | |
| 103 | FTVFortive Corp | 23,686 | $1.3M | 0.19% | |
| 104 | BAC 7.25 PERP LBANK OF AMERICA CORP | 1,053 | $1.2M | 0.18% | |
| 105 | BXUSDBlackstone Group LP/The | 45,421 | $1.2M | 0.18% | |
| 106 | —Express Scripts Holding Co | 17,843 | $1.2M | 0.18% | |
| 107 | VODVodafone Group PLC | 49,588 | $1.2M | 0.18% | |
| 108 | MCDMcDonald's Corp | 9,702 | $1.2M | 0.17% | |
| 109 | OXYOccidental Petroleum Corp | 16,451 | $1.2M | 0.17% | |
| 110 | AQLTBlackRock Fund Advisors | 12,827 | $1.1M | 0.17% | |
| 111 | STZConstellation Brands Inc | 7,329 | $1.1M | 0.16% | |
| 112 | CICigna Corp | 8,252 | $1.1M | 0.16% | |
| 113 | GLWCorning Inc | 44,413 | $1.1M | 0.16% | |
| 114 | DDominion Resources Inc/VA | 13,853 | $1.1M | 0.16% | |
| 115 | 4I1Philip Morris International In | 11,484 | $1.1M | 0.15% | |
| 116 | KMIKinder Morgan Inc/DE | 50,115 | $1.0M | 0.15% | |
| 117 | BPBP PLC | 27,561 | $1.0M | 0.15% | |
| 118 | HONHoneywell International Inc | 8,896 | $1.0M | 0.15% | |
| 119 | —EI du Pont de Nemours & Co | 13,934 | $1.0M | 0.15% | |
| 120 | MOAltria Group Inc | 14,999 | $1.0M | 0.15% | |
| 121 | ALXNAlexion Pharmaceuticals Inc | 8,000 | $979K | 0.14% | |
| 122 | NVONovo Nordisk A/S | 27,233 | $977K | 0.14% | |
| 123 | —Invesco PowerShares Capital Management LLC | 41,555 | $971K | 0.14% | |
| 124 | VHTVanguard ETF/USA | 7,553 | $957K | 0.14% | |
| 125 | SHYBlackRock Fund Advisors | 11,225 | $948K | 0.14% | |
| 126 | AAXJBlackRock Fund Advisors | 16,224 | $891K | 0.13% | |
| 127 | TIPBlackRock Fund Advisors | 7,838 | $887K | 0.13% | |
| 128 | BABoeing Co/The | 5,680 | $885K | 0.13% | |
| 129 | SYMCEURSymantec Corp | 35,408 | $845K | 0.12% | |
| 130 | IGMBlackRock Fund Advisors | 6,815 | $844K | 0.12% | |
| 131 | BRK/BBerkshire Hathaway Inc | 4,769 | $778K | 0.11% | |
| 132 | VYMVanguard ETF/USA | 10,254 | $777K | 0.11% | |
| 133 | —Aetna Inc | 6,192 | $768K | 0.11% | |
| 134 | XLISSgA Funds Management Inc | 12,035 | $749K | 0.11% | |
| 135 | AMGNAmgen Inc | 5,112 | $747K | 0.11% | |
| 136 | ABBVAbbVie Inc | 11,441 | $716K | 0.10% | |
| 137 | TRVCCitigroup Inc | 11,343 | $674K | 0.10% | |
| 138 | AMJEURJPMorgan Chase & Co | 21,107 | $667K | 0.10% | |
| 139 | OEFBlackRock Fund Advisors | 6,658 | $661K | 0.10% | |
| 140 | MIC2EURMacquarie Infrastructure Corp | 7,394 | $604K | 0.09% | |
| 141 | MAMastercard Inc | 5,646 | $583K | 0.09% | |
| 142 | NVSNNovartis AG | 7,965 | $581K | 0.08% | |
| 143 | VAWVanguard ETF/USA | 5,137 | $578K | 0.08% | |
| 144 | HYSPacific Investment Management Co LLC | 5,730 | $572K | 0.08% | |
| 145 | BUDAnheuser-Busch InBev SA/NV | 5,303 | $559K | 0.08% | |
| 146 | NEENextEra Energy Inc | 4,527 | $541K | 0.08% | |
| 147 | XPOXPO Logistics Inc | 12,520 | $540K | 0.08% | |
| 148 | CELGCelgene Corp | 4,442 | $514K | 0.08% | |
| 149 | FTSFortis Inc/Canada | 16,488 | $510K | 0.07% | |
| 150 | BRK-BBerkshire Hathaway Inc | 2 | $488K | 0.07% | |
| 151 | —KEYCORP | 3,567 | $482K | 0.07% | |
| 152 | CATCaterpillar Inc | 5,109 | $474K | 0.07% | |
| 153 | LOWLowe's Cos Inc | 6,641 | $472K | 0.07% | |
| 154 | METMetLife Inc | 8,664 | $467K | 0.07% | |
| 155 | AEPAmerican Electric Power Co Inc | 7,333 | $462K | 0.07% | |
| 156 | WYWeyerhaeuser Co | 14,884 | $448K | 0.07% | |
| 157 | NVDANVIDIA Corp | 4,174 | $446K | 0.07% | |
| 158 | SYYSysco Corp | 8,006 | $443K | 0.06% | |
| 159 | ELEstee Lauder Cos Inc/The | 5,724 | $437K | 0.06% | |
| 160 | SHWSherwin-Williams Co/The | 1,530 | $411K | 0.06% | |
| 161 | DEODiageo PLC | 3,915 | $406K | 0.06% | |
| 162 | —United Financial Bancorp Inc | 22,125 | $402K | 0.06% | |
| 163 | ADNTAdient PLC | 6,828 | $400K | 0.06% | |
| 164 | XRAYDENTSPLY SIRONA Inc | 6,875 | $397K | 0.06% | |
| 165 | GISGeneral Mills Inc | 6,011 | $372K | 0.05% | |
| 166 | ABTAbbott Laboratories | 9,609 | $369K | 0.05% | |
| 167 | VCSHVanguard ETF/USA | 4,629 | $367K | 0.05% | |
| 168 | VWOVanguard ETF/USA | 10,247 | $366K | 0.05% | |
| 169 | UNPUnion Pacific Corp | 3,503 | $363K | 0.05% | |
| 170 | OMCOmnicom Group Inc | 4,251 | $362K | 0.05% | |
| 171 | IDV*BlackRock Fund Advisors | 12,147 | $359K | 0.05% | |
| 172 | —Invesco PowerShares Capital Management LLC | 2,960 | $351K | 0.05% | |
| 173 | EWJiShares ETFs/USA | 7,120 | $348K | 0.05% | |
| 174 | TEVATeva Pharmaceutical Industries | 9,586 | $348K | 0.05% | |
| 175 | BBBYEURBed Bath & Beyond Inc | 8,530 | $347K | 0.05% | |
| 176 | CMCSAComcast Corp | 4,974 | $343K | 0.05% | |
| 177 | PXGBXPraxair Inc | 2,837 | $333K | 0.05% | |
| 178 | ROPRoper Technologies Inc | 1,819 | $333K | 0.05% | |
| 179 | FDXFedEx Corp | 1,790 | $333K | 0.05% | |
| 180 | GPCGenuine Parts Co | 3,419 | $327K | 0.05% | |
| 181 | AIGAmerican International Group I | 4,980 | $325K | 0.05% | |
| 182 | NUENucor Corp | 5,372 | $320K | 0.05% | |
| 183 | MDTMedtronic PLC | 4,381 | $312K | 0.05% | |
| 184 | BDXBecton Dickinson and Co | 1,862 | $308K | 0.05% | |
| 185 | STTState Street Corp | 3,869 | $300K | 0.04% | |
| 186 | NWLNewell Brands Inc | 6,443 | $288K | 0.04% | |
| 187 | NOCNorthrop Grumman Corp | 1,234 | $287K | 0.04% | |
| 188 | HEDJWisdomTree Asset Management Inc | 4,716 | $270K | 0.04% | |
| 189 | MTUMBlackRock Fund Advisors | 3,295 | $250K | 0.04% | |
| 190 | —Team Health Holdings Inc | 5,690 | $248K | 0.04% | |
| 191 | BKRBaker Hughes Inc | 3,800 | $247K | 0.04% | |
| 192 | WSOWatsco Inc | 1,667 | $247K | 0.04% | |
| 193 | AWNAdvance Auto Parts Inc | 1,450 | $245K | 0.04% | |
| 194 | DHRB&G Foods Inc | 5,502 | $241K | 0.04% | |
| 195 | TQJSignature Bank/New York NY | 1,600 | $240K | 0.04% | |
| 196 | TXTTextron Inc | 4,903 | $238K | 0.03% | |
| 197 | —Invesco PowerShares Capital Management LLC | 6,120 | $238K | 0.03% | |
| 198 | DNPDuff & Phelps Investment Management Co | 23,136 | $236K | 0.03% | |
| 199 | —BARCLAYS BANK PLC | 9,269 | $236K | 0.03% | |
| 200 | BKBank of New York Mellon Corp/T | 4,848 | $230K | 0.03% |