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 |
|---|---|---|---|---|---|
| 501 | IYEBlackRock Fund Advisors | 299 | $12K | 0.00% | |
| 502 | IWSBlackRock Fund Advisors | 150 | $12K | 0.00% | |
| 503 | ROSTRoss Stores Inc | 168 | $11K | 0.00% | |
| 504 | —Macquarie Investment Holdings | 500 | $10K | 0.00% | |
| 505 | VENVentas Inc | 156 | $10K | 0.00% | |
| 506 | UTLUnitil Corp | 222 | $10K | 0.00% | |
| 507 | HSYHershey Co/The | 100 | $10K | 0.00% | |
| 508 | VGTVanguard ETF/USA | 81 | $10K | 0.00% | |
| 509 | —CBS Corp | 144 | $9K | 0.00% | |
| 510 | —Communications Sales & Leasing | 360 | $9K | 0.00% | |
| 511 | GGNGabelli Funds LLC | 1,700 | $9K | 0.00% | |
| 512 | TSNTyson Foods Inc | 148 | $9K | 0.00% | |
| 513 | DOVDover Corp | 120 | $9K | 0.00% | |
| 514 | EBAeBay Inc | 300 | $9K | 0.00% | |
| 515 | R6C2Royal Dutch Shell PLC | 150 | $9K | 0.00% | |
| 516 | EWTiShares ETFs/USA | 256 | $8K | 0.00% | |
| 517 | ITBBlackRock Fund Advisors | 304 | $8K | 0.00% | |
| 518 | —Nuveen Closed-End Funds/USA | 670 | $8K | 0.00% | |
| 519 | —Frontier Communications Corp | 2,239 | $8K | 0.00% | |
| 520 | CNKCinemark Holdings Inc | 201 | $8K | 0.00% | |
| 521 | —Connecticut Water Service Inc | 140 | $8K | 0.00% | |
| 522 | —SunTrust Banks Inc | 150 | $8K | 0.00% | |
| 523 | EWYState Street Corp | 136 | $7K | 0.00% | |
| 524 | FDO.FMacy's Inc | 185 | $7K | 0.00% | |
| 525 | —Coach Inc | 200 | $7K | 0.00% | |
| 526 | IIMInvesco Advisers Inc | 500 | $7K | 0.00% | |
| 527 | INTUIntuit Inc | 64 | $7K | 0.00% | |
| 528 | ASIXAdvanSix Inc | 308 | $7K | 0.00% | |
| 529 | BSXBoston Scientific Corp | 300 | $6K | 0.00% | |
| 530 | CFRCullen/Frost Bankers Inc | 66 | $6K | 0.00% | |
| 531 | FNVFranco-Nevada Corp | 100 | $6K | 0.00% | |
| 532 | MUSAMurphy USA Inc | 100 | $6K | 0.00% | |
| 533 | SCHWCharles Schwab Corp/The | 160 | $6K | 0.00% | |
| 534 | LVLNSSgA Funds Management Inc | 100 | $6K | 0.00% | |
| 535 | OPLNKAR Auction Services Inc | 135 | $6K | 0.00% | |
| 536 | VGITVanguard ETF/USA | 75 | $5K | 0.00% | |
| 537 | WSMWilliams-Sonoma Inc | 100 | $5K | 0.00% | |
| 538 | VGSHVanguard ETF/USA | 80 | $5K | 0.00% | |
| 539 | —Validus Holdings Ltd | 87 | $5K | 0.00% | |
| 540 | —Roche Holdings Inc | 300 | $5K | 0.00% | |
| 541 | —Invesco PowerShares Capital Management LLC | 380 | $5K | 0.00% | |
| 542 | VSMEURVersum Materials Inc | 175 | $5K | 0.00% | |
| 543 | —Halyard Health Inc | 148 | $5K | 0.00% | |
| 544 | SJMJM Smucker Co/The | 39 | $5K | 0.00% | |
| 545 | VLOValero Energy Corp | 60 | $4K | 0.00% | |
| 546 | SPIBSSgA Funds Management Inc | 118 | $4K | 0.00% | |
| 547 | IVZInvesco Ltd | 130 | $4K | 0.00% | |
| 548 | PNRPentair PLC | 74 | $4K | 0.00% | |
| 549 | BHCValeant Pharmaceuticals Intern | 300 | $4K | 0.00% | |
| 550 | VOYAVoya Financial Inc | 90 | $4K | 0.00% | |
| 551 | W3UWestern Union Co/The | 200 | $4K | 0.00% | |
| 552 | FNBFNB Corp/PA | 250 | $4K | 0.00% | |
| 553 | ADBEAdobe Systems Inc | 34 | $4K | 0.00% | |
| 554 | MPCMarathon Petroleum Corp | 70 | $4K | 0.00% | |
| 555 | EWAState Street Corp | 200 | $4K | 0.00% | |
| 556 | SYFSynchrony Financial | 100 | $4K | 0.00% | |
| 557 | ELDWisdomTree Asset Management Inc | 100 | $4K | 0.00% | |
| 558 | AEEAmeren Corp | 75 | $4K | 0.00% | |
| 559 | CFGCitizens Financial Group Inc | 120 | $4K | 0.00% | |
| 560 | HIGHartford Financial Services Gr | 70 | $3K | 0.00% | |
| 561 | JCENuveen Closed-End Funds/USA | 200 | $3K | 0.00% | |
| 562 | EMNEastman Chemical Co | 40 | $3K | 0.00% | |
| 563 | —iPath ETNs/USA | 100 | $3K | 0.00% | |
| 564 | NBRNabors Industries Ltd | 180 | $3K | 0.00% | |
| 565 | ITTITT Inc | 86 | $3K | 0.00% | |
| 566 | TGNATEGNA Inc | 150 | $3K | 0.00% | |
| 567 | MNSTMonster Beverage Corp | 66 | $3K | 0.00% | |
| 568 | —KKR & Co LP | 200 | $3K | 0.00% | |
| 569 | PANWPalo Alto Networks Inc | 13 | $2K | 0.00% | |
| 570 | NENoble Corp plc | 350 | $2K | 0.00% | |
| 571 | TSMTSMC | 70 | $2K | 0.00% | |
| 572 | —Staples Inc | 300 | $2K | 0.00% | |
| 573 | BIIBBiogen Inc | 6 | $2K | 0.00% | |
| 574 | —Panera Bread Co | 12 | $2K | 0.00% | |
| 575 | BRK-BQuality Care Properties Inc | 135 | $2K | 0.00% | |
| 576 | UHSUniversal Health Services Inc | 17 | $2K | 0.00% | |
| 577 | PXDEURPioneer Natural Resources Co | 9 | $2K | 0.00% | |
| 578 | —Shire PLC | 14 | $2K | 0.00% | |
| 579 | ALLYAlly Financial Inc | 90 | $2K | 0.00% | |
| 580 | SONYSony Corp | 50 | $1K | 0.00% | |
| 581 | BMRNBioMarin Pharmaceutical Inc | 10 | $1K | 0.00% | |
| 582 | RIGTransocean Ltd | 84 | $1K | 0.00% | |
| 583 | —Ensco PLC | 91 | $1K | 0.00% | |
| 584 | SANBanco Santander SA | 100 | $1K | 0.00% | |
| 585 | FCXFreeport-McMoRan Inc | 100 | $1K | 0.00% | |
| 586 | INCYIncyte Corp | 10 | $1K | 0.00% | |
| 587 | —Dynegy Inc | 160 | $1K | 0.00% | |
| 588 | BCOVUSDBrightcove Inc | 135 | $1K | 0.00% | |
| 589 | GCI1EURGannett Co Inc | 75 | $1K | 0.00% | |
| 590 | —Intellipharmaceutics Internati | 13 | $0 | 0.00% | |
| 591 | CCChemours Co/The | 20 | $0 | 0.00% | |
| 592 | —California Resources Corp | 4 | $0 | 0.00% |
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