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 |
|---|---|---|---|---|---|
| 201 | UPSUnited Parcel Service Inc | 1,872 | $223K | 0.03% | |
| 202 | EMREmerson Electric Co | 3,185 | $222K | 0.03% | |
| 203 | BABAALIBABA GROUP HLDG | 1,284 | $221K | 0.03% | |
| 204 | HYSPIMCO ETF TR | 2,200 | $221K | 0.03% | |
| 205 | —China XD Plastics Co Ltd | 47,088 | $217K | 0.03% | |
| 206 | VAREURVarian Medical Systems Inc | 1,925 | $214K | 0.03% | |
| 207 | GILDGILEAD SCIENCES | 2,928 | $210K | 0.03% | |
| 208 | DTEDTE Energy Co | 1,852 | $203K | 0.03% | |
| 209 | AJGArthur J Gallagher & Co | 3,149 | $199K | 0.03% | |
| 210 | DGTSSgA Funds Management Inc | 2,332 | $199K | 0.03% | |
| 211 | IRIngersoll-Rand PLC | 2,200 | $196K | 0.03% | |
| 212 | BGHBARINGS GLOBAL SHO | 10,104 | $196K | 0.03% | |
| 213 | NVGNuveen Closed-End Funds/USA | 12,588 | $194K | 0.03% | |
| 214 | 7HPHP Inc | 9,150 | $192K | 0.03% | |
| 215 | FTSFortis Inc/Canada | 5,113 | $187K | 0.03% | |
| 216 | BKBank of New York Mellon Corp/T | 3,458 | $186K | 0.03% | |
| 217 | XRAYDENTSPLY SIRONA Inc | 2,800 | $184K | 0.03% | |
| 218 | PAYXPaychex Inc | 2,687 | $183K | 0.03% | |
| 219 | UGIUGI Corp | 3,778 | $177K | 0.02% | |
| 220 | MCOMoody's Corp | 1,200 | $177K | 0.02% | |
| 221 | ZBHZimmer Biomet Holdings Inc | 1,447 | $174K | 0.02% | |
| 222 | PFFBlackRock Fund Advisors | 4,502 | $171K | 0.02% | |
| 223 | —PIMCO Funds/Closed-End/USA | 7,500 | $168K | 0.02% | |
| 224 | OKEONEOK Inc | 3,125 | $167K | 0.02% | |
| 225 | SAJAState of Sao Paulo | 16,000 | $167K | 0.02% | |
| 226 | KMBKimberly-Clark Corp | 1,383 | $167K | 0.02% | |
| 227 | NYMXFNymox Pharmaceutical Corp | 50,000 | $165K | 0.02% | |
| 228 | COPConocoPhillips | 2,960 | $162K | 0.02% | |
| 229 | AMTAmerican Tower Corp | 1,135 | $162K | 0.02% | |
| 230 | ESEversource Energy | 2,508 | $159K | 0.02% | |
| 231 | UNHUnitedHealth Group Inc | 718 | $158K | 0.02% | |
| 232 | HALHalliburton Co | 3,200 | $156K | 0.02% | |
| 233 | VTVVANGUARD | 1,437 | $153K | 0.02% | |
| 234 | SHYISHARES TRUST | 1,822 | $153K | 0.02% | |
| 235 | LLYEli Lilly & Co | 1,800 | $152K | 0.02% | |
| 236 | XLFSELECT SECTOR SPDR | 5,410 | $151K | 0.02% | |
| 237 | PDIPIMCO Funds/Closed-End/USA | 5,000 | $150K | 0.02% | |
| 238 | SYYSysco Corp | 2,450 | $149K | 0.02% | |
| 239 | SPGIS&P Global Inc | 871 | $147K | 0.02% | |
| 240 | BIVVanguard ETF/USA | 1,738 | $145K | 0.02% | |
| 241 | TJXTJX Cos Inc/The | 1,872 | $143K | 0.02% | |
| 242 | YUMYum! Brands Inc | 1,750 | $143K | 0.02% | |
| 243 | DELLDell Technologies Inc | 1,727 | $140K | 0.02% | |
| 244 | APDAir Products & Chemicals Inc | 851 | $140K | 0.02% | |
| 245 | IWBBlackRock Fund Advisors | 915 | $136K | 0.02% | |
| 246 | HPEHewlett Packard Enterprise Co | 9,400 | $135K | 0.02% | |
| 247 | JECUSDJacobs Engineering Group Inc | 2,000 | $132K | 0.02% | |
| 248 | FDNFirst Trust Advisors LP | 1,188 | $131K | 0.02% | |
| 249 | BNDXVanguard Group Inc/The | 2,420 | $131K | 0.02% | |
| 250 | NKENIKE Inc | 2,092 | $131K | 0.02% | |
| 251 | USAAlps Closed End Funds/USA | 20,867 | $131K | 0.02% | |
| 252 | RDS/ARoyal Dutch Shell PLC | 1,954 | $130K | 0.02% | |
| 253 | MCHPMicrochip Technology Inc | 1,465 | $129K | 0.02% | |
| 254 | T7DTransDigm Group Inc | 460 | $127K | 0.02% | |
| 255 | PPGPPG Industries Inc | 1,051 | $122K | 0.02% | |
| 256 | EOGEOG Resources Inc | 1,112 | $120K | 0.02% | |
| 257 | —Rite Aid Corp | 60,000 | $118K | 0.02% | |
| 258 | AG8Agilent Technologies Inc | 1,750 | $117K | 0.02% | |
| 259 | PBCTEURPeople's United Financial Inc | 6,093 | $114K | 0.02% | |
| 260 | APHAmphenol Corp | 1,300 | $114K | 0.02% | |
| 261 | ELVAnthem Inc | 507 | $114K | 0.02% | |
| 262 | BMOBank of Montreal | 1,400 | $112K | 0.02% | |
| 263 | GNWGenworth Financial Inc | 35,500 | $110K | 0.02% | |
| 264 | QCOMQUALCOMM INC | 1,710 | $110K | 0.02% | |
| 265 | USBUS Bancorp | 2,042 | $109K | 0.01% | |
| 266 | BKNGPriceline Group Inc/The | 62 | $108K | 0.01% | |
| 267 | TELTE Connectivity Ltd | 1,125 | $107K | 0.01% | |
| 268 | BCEBCE INC | 2,200 | $106K | 0.01% | |
| 269 | XNEAXNuveen Closed-End Funds/USA | 7,520 | $103K | 0.01% | |
| 270 | OHIOmega Healthcare Investors Inc | 3,755 | $103K | 0.01% | |
| 271 | —Invesco PowerShares Capital Management LLC | 3,909 | $103K | 0.01% | |
| 272 | YUMCYum China Holdings Inc | 2,490 | $100K | 0.01% | |
| 273 | AMLPUSDALPS ETFs/USA | 9,250 | $100K | 0.01% | |
| 274 | VOYAVoya Financial Inc | 2,000 | $99K | 0.01% | |
| 275 | BBTUSDBB&T Corp | 1,989 | $99K | 0.01% | |
| 276 | HRSEURHarris Corp | 700 | $99K | 0.01% | |
| 277 | AGREURAVANGRID INC | 1,931 | $98K | 0.01% | |
| 278 | NFLXNetFlix Inc | 508 | $98K | 0.01% | |
| 279 | ABEVInterbrew International BV | 15,000 | $97K | 0.01% | |
| 280 | HAINHain Celestial Group Inc/The | 2,290 | $97K | 0.01% | |
| 281 | BWABorgWarner Inc | 1,874 | $96K | 0.01% | |
| 282 | DFSEURDiscover Financial Services | 1,253 | $96K | 0.01% | |
| 283 | PSXPhillips 66 | 945 | $96K | 0.01% | |
| 284 | WPCWP Carey Inc | 1,400 | $96K | 0.01% | |
| 285 | EFGBlackRock Fund Advisors | 1,185 | $96K | 0.01% | |
| 286 | ACMAECOM | 2,589 | $96K | 0.01% | |
| 287 | WDCWESTN DIGITAL CORP | 1,200 | $95K | 0.01% | |
| 288 | IJRBlackRock Fund Advisors | 1,220 | $94K | 0.01% | |
| 289 | VXUSVanguard ETF/USA | 1,622 | $92K | 0.01% | |
| 290 | MCKMcKesson Corp | 588 | $91K | 0.01% | |
| 291 | AWCAmerican Water Works Co Inc | 1,000 | $91K | 0.01% | |
| 292 | —Washington Prime Group Inc | 12,500 | $89K | 0.01% | |
| 293 | —Guggenheim ETFs/USA | 3,515 | $89K | 0.01% | |
| 294 | XLYSELECT SECTOR SPDR | 895 | $88K | 0.01% | |
| 295 | OXYOccidental Petroleum Corp | 1,200 | $88K | 0.01% | |
| 296 | CDKCDK Global Inc | 1,231 | $88K | 0.01% | |
| 297 | VCSHVANGUARD ETF/USA | 1,091 | $87K | 0.01% | |
| 298 | EWJiShares ETFs/USA | 1,448 | $86K | 0.01% | |
| 299 | GSKGlaxoSmithKline PLC | 2,423 | $86K | 0.01% | |
| 300 | NBL2EURNoble Energy Inc | 2,900 | $85K | 0.01% |