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 |
|---|---|---|---|---|---|
| 301 | AWCAmerican Water Works Co Inc | 1,055 | $76K | 0.01% | |
| 302 | MCHPMicrochip Technology Inc | 1,180 | $76K | 0.01% | |
| 303 | EFGBlackRock Fund Advisors | 1,185 | $75K | 0.01% | |
| 304 | PEOExelon Corp | 2,122 | $75K | 0.01% | |
| 305 | DGSWisdomTree Asset Management Inc | 1,890 | $74K | 0.01% | |
| 306 | ELVAnthem Inc | 507 | $73K | 0.01% | |
| 307 | XLVSSgA Funds Management Inc | 1,053 | $73K | 0.01% | |
| 308 | BKNGPriceline Group Inc/The | 50 | $73K | 0.01% | |
| 309 | AGREURIberdrola SA | 1,931 | $73K | 0.01% | |
| 310 | APDAir Products & Chemicals Inc | 506 | $73K | 0.01% | |
| 311 | —AES TRUST III | 1,450 | $73K | 0.01% | |
| 312 | SCZBlackRock Fund Advisors | 1,465 | $73K | 0.01% | |
| 313 | —Synchronoss Technologies Inc | 1,890 | $72K | 0.01% | |
| 314 | SBUXStarbucks Corp | 1,264 | $70K | 0.01% | |
| 315 | IEFBlackRock Fund Advisors | 670 | $70K | 0.01% | |
| 316 | PCYUSDInvesco PowerShares Capital Management LLC | 2,479 | $70K | 0.01% | |
| 317 | MFAUSDMFA Financial Inc | 9,000 | $69K | 0.01% | |
| 318 | ICFBlackRock Fund Advisors | 690 | $69K | 0.01% | |
| 319 | ETNEaton Corp PLC | 1,018 | $68K | 0.01% | |
| 320 | SPGSimon Property Group Inc | 384 | $68K | 0.01% | |
| 321 | CLBCore Laboratories NV | 560 | $68K | 0.01% | |
| 322 | DUKDuke Energy Corp | 865 | $67K | 0.01% | |
| 323 | —Mobileye NV | 1,753 | $67K | 0.01% | |
| 324 | PJTPJT Partners Inc | 2,154 | $67K | 0.01% | |
| 325 | BAXBaxter International Inc | 1,503 | $66K | 0.01% | |
| 326 | TROWT Rowe Price Group Inc | 878 | $66K | 0.01% | |
| 327 | —Buckeye Partners LP | 1,000 | $66K | 0.01% | |
| 328 | EOGEOG Resources Inc | 645 | $65K | 0.01% | |
| 329 | XELXcel Energy Inc | 1,599 | $65K | 0.01% | |
| 330 | NADNuveen Closed-End Funds/USA | 4,517 | $63K | 0.01% | |
| 331 | AVGOBroadcom Ltd | 352 | $63K | 0.01% | |
| 332 | NFLXNetflix Inc | 500 | $62K | 0.01% | |
| 333 | —DB Commodity Services LLC | 3,800 | $61K | 0.01% | |
| 334 | SNASnap-on Inc | 358 | $61K | 0.01% | |
| 335 | NKENIKE Inc | 1,192 | $61K | 0.01% | |
| 336 | CMSCMS Energy Corp | 1,465 | $61K | 0.01% | |
| 337 | EWWState Street Corp | 1,375 | $60K | 0.01% | |
| 338 | BIVVanguard ETF/USA | 720 | $60K | 0.01% | |
| 339 | SJNKSSgA Funds Management Inc | 2,090 | $58K | 0.01% | |
| 340 | AMTAmerican Tower Corp | 540 | $57K | 0.01% | |
| 341 | —Whole Foods Market Inc | 1,800 | $56K | 0.01% | |
| 342 | MCKMcKesson Corp | 388 | $55K | 0.01% | |
| 343 | CDKCDK Global Inc | 916 | $55K | 0.01% | |
| 344 | BOHBank of Hawaii Corp | 600 | $53K | 0.01% | |
| 345 | VDEVanguard ETF/USA | 505 | $53K | 0.01% | |
| 346 | FBINFortune Brands Home & Security | 1,000 | $53K | 0.01% | |
| 347 | CLSCA Inc | 1,650 | $52K | 0.01% | |
| 348 | MDYBank of New York Mellon/The | 168 | $51K | 0.01% | |
| 349 | VVVanguard ETF/USA | 500 | $51K | 0.01% | |
| 350 | OGEOGE Energy Corp | 1,500 | $50K | 0.01% | |
| 351 | OGSONE Gas Inc | 771 | $49K | 0.01% | |
| 352 | SRESempra Energy | 475 | $48K | 0.01% | |
| 353 | KYNKayne Anderson/Closed-end | 2,400 | $47K | 0.01% | |
| 354 | —Aqua America Inc | 1,575 | $47K | 0.01% | |
| 355 | AFLAflac Inc | 666 | $46K | 0.01% | |
| 356 | NLYEURAnnaly Capital Management Inc | 4,600 | $46K | 0.01% | |
| 357 | VCRVanguard ETF/USA | 356 | $46K | 0.01% | |
| 358 | HRSEURHarris Corp | 441 | $45K | 0.01% | |
| 359 | CMECME Group Inc | 378 | $44K | 0.01% | |
| 360 | FBTFirst Trust Advisors LP | 486 | $44K | 0.01% | |
| 361 | NTRSNorthern Trust Corp | 493 | $44K | 0.01% | |
| 362 | SESpectra Energy Corp | 1,075 | $44K | 0.01% | |
| 363 | IJKBlackRock Fund Advisors | 230 | $42K | 0.01% | |
| 364 | CAGConagra Brands Inc | 1,050 | $42K | 0.01% | |
| 365 | CXHMassachusetts Financial Services Co | 4,500 | $42K | 0.01% | |
| 366 | FFord Motor Co | 3,415 | $41K | 0.01% | |
| 367 | GSKGlaxoSmithKline PLC | 1,075 | $41K | 0.01% | |
| 368 | BIDUNBaidu Inc | 250 | $41K | 0.01% | |
| 369 | PSECProspect Capital Corp | 4,800 | $41K | 0.01% | |
| 370 | —Deutsche Bank AG | 1,150 | $40K | 0.01% | |
| 371 | XAWFXAllianceBernstein LP | 3,092 | $39K | 0.01% | |
| 372 | FISFidelity National Information | 503 | $38K | 0.01% | |
| 373 | DTHWisdomTree Asset Management Inc | 1,006 | $38K | 0.01% | |
| 374 | APCAnadarko Petroleum Corp | 538 | $37K | 0.01% | |
| 375 | JWNUSDNordstrom Inc | 750 | $36K | 0.01% | |
| 376 | BBTUSDBB&T Corp | 764 | $36K | 0.01% | |
| 377 | —Dun & Bradstreet Corp/The | 300 | $36K | 0.01% | |
| 378 | ALLEAllegion PLC | 565 | $36K | 0.01% | |
| 379 | DEMWisdomTree Asset Management Inc | 930 | $35K | 0.01% | |
| 380 | CECelanese Corp | 440 | $35K | 0.01% | |
| 381 | —Energen Corp | 600 | $35K | 0.01% | |
| 382 | VEAVanguard ETF/USA | 926 | $34K | 0.00% | |
| 383 | PHParker-Hannifin Corp | 245 | $34K | 0.00% | |
| 384 | IYWBlackRock Fund Advisors | 279 | $34K | 0.00% | |
| 385 | TMKTorchmark Corp | 450 | $33K | 0.00% | |
| 386 | WECWEC Energy Group Inc | 564 | $33K | 0.00% | |
| 387 | ICEIntercontinental Exchange Inc | 570 | $32K | 0.00% | |
| 388 | DOLWisdomTree Asset Management Inc | 745 | $32K | 0.00% | |
| 389 | CNPCenterPoint Energy Inc | 1,290 | $32K | 0.00% | |
| 390 | ALSAllstate Corp/The | 413 | $31K | 0.00% | |
| 391 | IYTBlackRock Fund Advisors | 193 | $31K | 0.00% | |
| 392 | WMWaste Management Inc | 440 | $31K | 0.00% | |
| 393 | NXPINXP Semiconductors NV | 313 | $31K | 0.00% | |
| 394 | CPBCampbell Soup Co | 500 | $30K | 0.00% | |
| 395 | TWXCHFTime Warner Inc | 311 | $30K | 0.00% | |
| 396 | —XL Group Ltd | 800 | $30K | 0.00% | |
| 397 | STTSSgA Funds Management Inc | 835 | $30K | 0.00% | |
| 398 | LBEURL Brands Inc | 451 | $30K | 0.00% | |
| 399 | TSCOTractor Supply Co | 400 | $30K | 0.00% | |
| 400 | XCHYXCalamos Advisors LLC | 2,704 | $29K | 0.00% |