WEBSTER BANK, N. A. Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$727.1M
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet Inc | 1,590 | $1.7M | 0.23% | |
| 102 | TRVCCitigroup Inc | 22,264 | $1.7M | 0.23% | |
| 103 | JCIJohnson Controls International | 42,809 | $1.6M | 0.22% | |
| 104 | STZConstellation Brands Inc | 7,087 | $1.6M | 0.22% | |
| 105 | FLRNSSgA Funds Management Inc | 51,312 | $1.6M | 0.22% | |
| 106 | SHWSherwin-Williams Co/The | 3,835 | $1.6M | 0.22% | |
| 107 | LQDISHARES | 12,863 | $1.6M | 0.21% | |
| 108 | EMBISHARES TRUST | 13,159 | $1.5M | 0.21% | |
| 109 | CICigna Corp | 7,429 | $1.5M | 0.21% | |
| 110 | KOCoca-Cola Co/The | 31,767 | $1.5M | 0.20% | |
| 111 | VHTVanguard ETF/USA | 9,193 | $1.4M | 0.19% | |
| 112 | VODVodafone Group PLC | 44,314 | $1.4M | 0.19% | |
| 113 | HONHONEYWELL INTL INC | 9,175 | $1.4M | 0.19% | |
| 114 | WYWeyerhaeuser Co | 39,535 | $1.4M | 0.19% | |
| 115 | GLWCorning Inc | 42,234 | $1.4M | 0.19% | |
| 116 | SRCLStericycle Inc | 18,328 | $1.2M | 0.17% | |
| 117 | 4I1Philip Morris International In | 11,724 | $1.2M | 0.17% | |
| 118 | BAC 7.25 PERP LBANK OF AMERICA CORP | 928 | $1.2M | 0.17% | |
| 119 | AQLTISHARES | 12,323 | $1.2M | 0.17% | |
| 120 | ALXNAlexion Pharmaceuticals Inc | 10,000 | $1.2M | 0.16% | |
| 121 | IRMIron Mountain Inc | 31,661 | $1.2M | 0.16% | |
| 122 | BPBP CAPITAL MARKETS | 26,761 | $1.1M | 0.15% | |
| 123 | XLKSELECT SECTOR SPDR | 16,661 | $1.1M | 0.15% | |
| 124 | VYMVANGUARD WHITEHALL | 12,302 | $1.1M | 0.14% | |
| 125 | TIPISHARES TRUST | 9,152 | $1.0M | 0.14% | |
| 126 | IGMBlackRock Fund Advisors | 6,158 | $1.0M | 0.14% | |
| 127 | —Invesco PowerShares Capital Management LLC | 43,108 | $994K | 0.14% | |
| 128 | DNKNDunkin' Brands Group Inc | 15,045 | $970K | 0.13% | |
| 129 | MOAltria Group Inc | 13,503 | $964K | 0.13% | |
| 130 | EPDEnterprise Products Partners L | 33,945 | $900K | 0.12% | |
| 131 | MAMastercard Inc | 5,706 | $864K | 0.12% | |
| 132 | MINTPacific Investment Management Co LLC | 8,048 | $817K | 0.11% | |
| 133 | DDominion Energy Inc | 10,057 | $815K | 0.11% | |
| 134 | BRK/BBERKSHIRE HATHAWAY | 4,074 | $807K | 0.11% | |
| 135 | NVONovo Nordisk A/S | 15,025 | $807K | 0.11% | |
| 136 | CATCaterpillar Inc | 5,009 | $789K | 0.11% | |
| 137 | ELEstee Lauder Cos Inc/The | 6,114 | $778K | 0.11% | |
| 138 | MIC2EURMacquarie Infrastructure Corp | 11,863 | $762K | 0.10% | |
| 139 | AMGNAMGEN INC | 4,270 | $743K | 0.10% | |
| 140 | FDXFEDEX CORP | 2,871 | $717K | 0.10% | |
| 141 | —ARISTOTLE HOLDINGS | 9,428 | $704K | 0.10% | |
| 142 | 9990302DApache Corp | 16,427 | $694K | 0.10% | |
| 143 | BXUSDBlackstone Group LP/The | 21,301 | $682K | 0.09% | |
| 144 | FTVFortive Corp | 9,345 | $676K | 0.09% | |
| 145 | NEENextEra Energy Inc | 3,941 | $615K | 0.08% | |
| 146 | OEFISHARES | 5,116 | $607K | 0.08% | |
| 147 | BRK-BBerkshire Hathaway Inc | 2 | $595K | 0.08% | |
| 148 | LOWLowe's Cos Inc | 6,298 | $585K | 0.08% | |
| 149 | UNPUnion Pacific Corp | 4,100 | $550K | 0.08% | |
| 150 | ABTAbbott Laboratories | 9,530 | $544K | 0.07% | |
| 151 | ROPRoper Industries Inc | 2,046 | $530K | 0.07% | |
| 152 | AEPAmerican Electric Power Co Inc | 7,158 | $527K | 0.07% | |
| 153 | BDXBecton Dickinson and Co | 2,402 | $514K | 0.07% | |
| 154 | WEPMagellan Midstream Partners LP | 6,571 | $466K | 0.06% | |
| 155 | VWOVanguard ETF/USA | 9,776 | $449K | 0.06% | |
| 156 | VAWVanguard ETF/USA | 3,226 | $441K | 0.06% | |
| 157 | IDV*BlackRock Fund Advisors | 12,947 | $437K | 0.06% | |
| 158 | MDTMedtronic PLC | 5,320 | $430K | 0.06% | |
| 159 | STTState Street Corp | 4,367 | $426K | 0.06% | |
| 160 | DYHTarget Corp | 6,500 | $425K | 0.06% | |
| 161 | —POWERSHARES | 2,676 | $417K | 0.06% | |
| 162 | PXGBXPraxair Inc | 2,648 | $410K | 0.06% | |
| 163 | AIGAmerican International Group I | 6,561 | $391K | 0.05% | |
| 164 | AMJEURJP Morgan ETNs/USA | 14,212 | $390K | 0.05% | |
| 165 | NOCNorthrop Grumman Corp | 1,265 | $388K | 0.05% | |
| 166 | TXNTEXAS INSTRUMENTS | 3,659 | $382K | 0.05% | |
| 167 | GISGeneral Mills Inc | 6,411 | $380K | 0.05% | |
| 168 | NVSNNovartis AG | 4,515 | $379K | 0.05% | |
| 169 | METMetLife Inc | 7,405 | $375K | 0.05% | |
| 170 | KEYKeyCorp | 18,370 | $370K | 0.05% | |
| 171 | DEODiageo PLC | 2,450 | $358K | 0.05% | |
| 172 | ACNAccenture PLC | 2,317 | $355K | 0.05% | |
| 173 | MTUMiShares ETFs/USA | 3,295 | $340K | 0.05% | |
| 174 | —Rockwell Collins Inc | 2,400 | $325K | 0.04% | |
| 175 | WSOWatsco Inc | 1,857 | $316K | 0.04% | |
| 176 | VCITVanguard ETF/USA | 3,605 | $315K | 0.04% | |
| 177 | VENVentas Inc | 5,206 | $312K | 0.04% | |
| 178 | —HCP Inc | 11,826 | $308K | 0.04% | |
| 179 | WELLWelltower Inc | 4,800 | $306K | 0.04% | |
| 180 | CMCSAComcast Corp | 7,621 | $305K | 0.04% | |
| 181 | —United Financial Bancorp Inc | 16,433 | $290K | 0.04% | |
| 182 | CLCOLGATE-PALMOLIVE | 3,663 | $276K | 0.04% | |
| 183 | ROKRockwell Automation Inc | 1,400 | $275K | 0.04% | |
| 184 | ORANYOrange SA | 15,000 | $261K | 0.04% | |
| 185 | OMCOmnicom Group Inc | 3,576 | $260K | 0.04% | |
| 186 | TXTTextron Inc | 4,573 | $259K | 0.04% | |
| 187 | BNSBank of Nova Scotia/The | 4,000 | $258K | 0.04% | |
| 188 | AVGOBroadcom Ltd | 991 | $254K | 0.03% | |
| 189 | —Invesco PowerShares Capital Management LLC | 5,378 | $254K | 0.03% | |
| 190 | ITWIllinois Tool Works Inc | 1,516 | $253K | 0.03% | |
| 191 | TEVATeva Pharmaceutical Industries | 13,287 | $252K | 0.03% | |
| 192 | RTN1USDRaytheon Co | 1,339 | $252K | 0.03% | |
| 193 | DNPDuff & Phelps Closed-End Funds | 23,136 | $250K | 0.03% | |
| 194 | LAZLazard Ltd | 4,736 | $249K | 0.03% | |
| 195 | MBTGBPSistema PJSC FC | 24,000 | $245K | 0.03% | |
| 196 | EDConsolidated Edison Inc | 2,863 | $243K | 0.03% | |
| 197 | FAIFirst Trust Advisors LP | 8,600 | $237K | 0.03% | |
| 198 | —BARCLAYS BANK PLC | 8,859 | $236K | 0.03% | |
| 199 | AXPAmerican Express Co | 2,325 | $231K | 0.03% | |
| 200 | DHRB&G Foods Inc | 6,502 | $229K | 0.03% |