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 |
|---|---|---|---|---|---|
| 201 | ORANYOrange SA | 15,000 | $227K | 0.03% | |
| 202 | KEYKeyCorp | 12,346 | $226K | 0.03% | |
| 203 | ULUnilever PLC | 5,504 | $224K | 0.03% | |
| 204 | HPEHewlett Packard Enterprise Co | 9,600 | $222K | 0.03% | |
| 205 | DXJWisdomTree Asset Management Inc | 4,491 | $222K | 0.03% | |
| 206 | COPConocoPhillips | 4,416 | $221K | 0.03% | |
| 207 | YUMYum! Brands Inc | 3,455 | $219K | 0.03% | |
| 208 | CLColgate-Palmolive Co | 3,288 | $215K | 0.03% | |
| 209 | ACNAccenture PLC | 1,836 | $215K | 0.03% | |
| 210 | BNDXVanguard ETF/USA | 3,935 | $213K | 0.03% | |
| 211 | AXPAmerican Express Co | 2,864 | $212K | 0.03% | |
| 212 | EMREmerson Electric Co | 3,800 | $212K | 0.03% | |
| 213 | EDConsolidated Edison Inc | 2,863 | $211K | 0.03% | |
| 214 | VAREURVarian Medical Systems Inc | 2,358 | $211K | 0.03% | |
| 215 | ROKRockwell Automation Inc | 1,550 | $208K | 0.03% | |
| 216 | CLXClorox Co/The | 1,723 | $207K | 0.03% | |
| 217 | IJRBlackRock Fund Advisors | 1,476 | $203K | 0.03% | |
| 218 | FAIFirst Trust Advisors LP | 8,600 | $199K | 0.03% | |
| 219 | RTN1USDRaytheon Co | 1,393 | $198K | 0.03% | |
| 220 | AQLTBlackRock Fund Advisors | 2,953 | $194K | 0.03% | |
| 221 | DELLDell Technologies Inc | 3,521 | $194K | 0.03% | |
| 222 | ITWIllinois Tool Works Inc | 1,556 | $191K | 0.03% | |
| 223 | DTEDTE Energy Co | 1,852 | $182K | 0.03% | |
| 224 | NVGNuveen Closed-End Funds/USA | 12,588 | $182K | 0.03% | |
| 225 | RDS/ARoyal Dutch Shell PLC | 3,340 | $181K | 0.03% | |
| 226 | —Delphi Automotive PLC | 2,677 | $180K | 0.03% | |
| 227 | OKEONEOK Inc | 3,125 | $180K | 0.03% | |
| 228 | KMBKimberly-Clark Corp | 1,560 | $178K | 0.03% | |
| 229 | HALHalliburton Co | 3,250 | $176K | 0.03% | |
| 230 | SUBBlackRock Fund Advisors | 1,665 | $175K | 0.03% | |
| 231 | UGIUGI Corp | 3,778 | $174K | 0.03% | |
| 232 | IRIngersoll-Rand PLC | 2,285 | $172K | 0.03% | |
| 233 | —B/E Aerospace Inc | 2,857 | $172K | 0.03% | |
| 234 | —Reynolds American Inc | 3,000 | $168K | 0.02% | |
| 235 | DGTSSgA Funds Management Inc | 2,369 | $165K | 0.02% | |
| 236 | AJGArthur J Gallagher & Co | 3,149 | $164K | 0.02% | |
| 237 | WHRWhirlpool Corp | 881 | $160K | 0.02% | |
| 238 | PAYXPaychex Inc | 2,467 | $150K | 0.02% | |
| 239 | LLYEli Lilly & Co | 2,033 | $149K | 0.02% | |
| 240 | —Rockwell Collins Inc | 1,600 | $148K | 0.02% | |
| 241 | 7HPHP Inc | 9,700 | $144K | 0.02% | |
| 242 | TJXTJX Cos Inc/The | 1,886 | $142K | 0.02% | |
| 243 | ESEversource Energy | 2,525 | $139K | 0.02% | |
| 244 | KELKellogg Co | 1,813 | $134K | 0.02% | |
| 245 | ZBHZimmer Biomet Holdings Inc | 1,292 | $133K | 0.02% | |
| 246 | TXNTexas Instruments Inc | 1,809 | $132K | 0.02% | |
| 247 | SHMState Street ETF/USA | 2,650 | $127K | 0.02% | |
| 248 | USBUS Bancorp | 2,462 | $126K | 0.02% | |
| 249 | —BlackRock Fund Advisors | 4,550 | $124K | 0.02% | |
| 250 | SMBVan Eck Associates Corp | 7,000 | $121K | 0.02% | |
| 251 | PBCTEURPeople's United Financial Inc | 6,093 | $118K | 0.02% | |
| 252 | VGKVanguard ETF/USA | 2,461 | $118K | 0.02% | |
| 253 | OHIOmega Healthcare Investors Inc | 3,755 | $117K | 0.02% | |
| 254 | UNHUnitedHealth Group Inc | 719 | $115K | 0.02% | |
| 255 | T7DTransDigm Group Inc | 460 | $114K | 0.02% | |
| 256 | IWBBlackRock Fund Advisors | 915 | $114K | 0.02% | |
| 257 | MCOMoody's Corp | 1,200 | $113K | 0.02% | |
| 258 | NBL2EURNoble Energy Inc | 2,900 | $110K | 0.02% | |
| 259 | APHAmphenol Corp | 1,600 | $108K | 0.02% | |
| 260 | ACMAECOM | 2,940 | $107K | 0.02% | |
| 261 | NYMXFNymox Pharmaceutical Corp | 40,000 | $107K | 0.02% | |
| 262 | WBAWalgreens Boots Alliance Inc | 1,274 | $105K | 0.02% | |
| 263 | PSXPhillips 66 | 1,184 | $103K | 0.02% | |
| 264 | USAAlps Closed End Funds/USA | 19,483 | $101K | 0.01% | |
| 265 | BMOBank of Montreal | 1,400 | $101K | 0.01% | |
| 266 | SPGIS&P Global Inc | 944 | $101K | 0.01% | |
| 267 | PPGPPG Industries Inc | 1,051 | $100K | 0.01% | |
| 268 | IJHBlackRock Fund Advisors | 606 | $100K | 0.01% | |
| 269 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $100K | 0.01% | |
| 270 | MATMattel Inc | 3,575 | $98K | 0.01% | |
| 271 | XLFSSgA Funds Management Inc | 4,114 | $96K | 0.01% | |
| 272 | WPCWP Carey Inc | 1,600 | $95K | 0.01% | |
| 273 | FDNFirst Trust Advisors LP | 1,188 | $95K | 0.01% | |
| 274 | BCEBCE Inc | 2,200 | $95K | 0.01% | |
| 275 | GMGeneral Motors Co | 2,675 | $93K | 0.01% | |
| 276 | XLYSSgA Funds Management Inc | 1,132 | $92K | 0.01% | |
| 277 | CAHCardinal Health Inc | 1,275 | $92K | 0.01% | |
| 278 | FXNFirst Trust Advisors LP | 5,494 | $91K | 0.01% | |
| 279 | IWPBlackRock Fund Advisors | 934 | $91K | 0.01% | |
| 280 | —Invesco PowerShares Capital Management LLC | 3,919 | $90K | 0.01% | |
| 281 | HAINHain Celestial Group Inc/The | 2,290 | $90K | 0.01% | |
| 282 | DFSEURDiscover Financial Services | 1,250 | $90K | 0.01% | |
| 283 | YUMCYum China Holdings Inc | 3,455 | $90K | 0.01% | |
| 284 | LVSLas Vegas Sands Corp | 1,673 | $89K | 0.01% | |
| 285 | BWABorgWarner Inc | 2,259 | $89K | 0.01% | |
| 286 | HN9Hanesbrands Inc | 4,000 | $86K | 0.01% | |
| 287 | GILDGilead Sciences Inc | 1,207 | $86K | 0.01% | |
| 288 | UNUSDUnilever NV | 2,075 | $85K | 0.01% | |
| 289 | CHKPCheck Point Software Technolog | 1,000 | $84K | 0.01% | |
| 290 | SOSouthern Co/The | 1,707 | $84K | 0.01% | |
| 291 | WASHWashington Trust Bancorp Inc | 1,505 | $84K | 0.01% | |
| 292 | —Allergan PLC | 397 | $83K | 0.01% | |
| 293 | FXDFirst Trust Advisors LP | 2,307 | $82K | 0.01% | |
| 294 | —Monsanto Co | 774 | $82K | 0.01% | |
| 295 | BABAAlibaba Group Holding Ltd | 940 | $82K | 0.01% | |
| 296 | WDCWestern Digital Corp | 1,200 | $82K | 0.01% | |
| 297 | AG8Agilent Technologies Inc | 1,790 | $81K | 0.01% | |
| 298 | VXUSVanguard ETF/USA | 1,744 | $80K | 0.01% | |
| 299 | UPSUnited Parcel Service Inc | 694 | $80K | 0.01% | |
| 300 | AKRAcadia Realty Trust | 2,355 | $77K | 0.01% |