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 |
|---|---|---|---|---|---|
| 301 | BAXBaxter International Inc | 1,325 | $85K | 0.01% | |
| 302 | HN9Hanesbrands Inc | 4,000 | $84K | 0.01% | |
| 303 | EPIWisdomTree ETFs/USA | 3,000 | $84K | 0.01% | |
| 304 | ARCCAres Capital Corp | 5,314 | $84K | 0.01% | |
| 305 | GMGeneral Motors Co | 2,000 | $82K | 0.01% | |
| 306 | —MONSANTO | 675 | $79K | 0.01% | |
| 307 | IWPBlackRock Fund Advisors | 654 | $79K | 0.01% | |
| 308 | SRESempra Energy | 725 | $78K | 0.01% | |
| 309 | DGSWisdomTree ETFs/USA | 1,490 | $78K | 0.01% | |
| 310 | ETNEaton Corp PLC | 968 | $77K | 0.01% | |
| 311 | DXCDXC Technology Co | 806 | $76K | 0.01% | |
| 312 | PEOExelon Corp | 1,952 | $76K | 0.01% | |
| 313 | UHTUniversal Health Realty Income | 1,000 | $75K | 0.01% | |
| 314 | XLISELECT SECTOR SPDR | 988 | $75K | 0.01% | |
| 315 | SOSouthern Co/The | 1,554 | $75K | 0.01% | |
| 316 | BRBroadridge Financial Solutions | 825 | $75K | 0.01% | |
| 317 | ULUnilever PLC | 1,300 | $72K | 0.01% | |
| 318 | A4SAmeriprise Financial Inc | 425 | $72K | 0.01% | |
| 319 | CYDChina Yuchai International Ltd | 3,000 | $72K | 0.01% | |
| 320 | SANBanco Santander SA | 10,761 | $71K | 0.01% | |
| 321 | AZOAutoZone Inc | 100 | $71K | 0.01% | |
| 322 | TROWT Rowe Price Group Inc | 679 | $71K | 0.01% | |
| 323 | MFAUSDMFA Financial Inc | 9,000 | $71K | 0.01% | |
| 324 | MRSHMarsh & McLennan Cos Inc | 860 | $70K | 0.01% | |
| 325 | CAHCardinal Health Inc | 1,100 | $68K | 0.01% | |
| 326 | XELXcel Energy Inc | 1,424 | $68K | 0.01% | |
| 327 | EWWBlackRock Fund Advisors | 1,375 | $68K | 0.01% | |
| 328 | PCYUSDInvesco PowerShares Capital Management LLC | 2,302 | $68K | 0.01% | |
| 329 | CMSCMS Energy Corp | 1,430 | $68K | 0.01% | |
| 330 | FBINFortune Brands Home & Security | 1,000 | $68K | 0.01% | |
| 331 | AQLTBlackRock Fund Advisors | 1,050 | $68K | 0.01% | |
| 332 | MBBBlackRock Fund Advisors | 636 | $68K | 0.01% | |
| 333 | KELKellogg Co | 1,000 | $68K | 0.01% | |
| 334 | ICEIntercontinental Exchange Inc | 956 | $67K | 0.01% | |
| 335 | WBAWalgreens Boots Alliance Inc | 914 | $66K | 0.01% | |
| 336 | SPGSimon Property Group Inc | 384 | $66K | 0.01% | |
| 337 | AKRAcadia Realty Trust | 2,355 | $64K | 0.01% | |
| 338 | NADNuveen Closed-End Funds/USA | 4,517 | $64K | 0.01% | |
| 339 | —Aqua America Inc | 1,575 | $62K | 0.01% | |
| 340 | TWXCHFTime Warner Inc | 679 | $62K | 0.01% | |
| 341 | GXCSPDR INDEX SHS FDS | 565 | $61K | 0.01% | |
| 342 | VVVanguard Group Inc/The | 500 | $61K | 0.01% | |
| 343 | FISFidelity National Information | 633 | $60K | 0.01% | |
| 344 | FBTFirst Trust Advisors | 484 | $60K | 0.01% | |
| 345 | GSGoldman Sachs Group Inc/The | 231 | $59K | 0.01% | |
| 346 | MDYState Street ETF/USA | 168 | $58K | 0.01% | |
| 347 | NSCNorfolk Southern Corp | 400 | $58K | 0.01% | |
| 348 | SJNKSSgA Funds Management Inc | 2,090 | $57K | 0.01% | |
| 349 | OGSONE Gas Inc | 771 | $56K | 0.01% | |
| 350 | FFord Motor Co | 4,474 | $56K | 0.01% | |
| 351 | SYMCEURSymantec Corp | 2,000 | $56K | 0.01% | |
| 352 | CLSCA Inc | 1,650 | $55K | 0.01% | |
| 353 | —Highland Capital Management Fund Advisors LP | 3,000 | $55K | 0.01% | |
| 354 | ABGAmerisourceBergen Corp | 600 | $55K | 0.01% | |
| 355 | NLYEURAnnaly Capital Management Inc | 4,600 | $54K | 0.01% | |
| 356 | XLVSELECT SECTOR SPDR | 656 | $54K | 0.01% | |
| 357 | WASHWashington Trust Bancorp Inc | 1,000 | $53K | 0.01% | |
| 358 | SBUXStarbucks Corp | 905 | $52K | 0.01% | |
| 359 | JRSNuveen Closed-End Funds/USA | 4,625 | $52K | 0.01% | |
| 360 | —Buckeye Partners LP | 1,000 | $50K | 0.01% | |
| 361 | IEFBlackRock Fund Advisors | 475 | $50K | 0.01% | |
| 362 | VDEVanguard ETF/USA | 503 | $50K | 0.01% | |
| 363 | PHParker-Hannifin Corp | 246 | $49K | 0.01% | |
| 364 | NTRSNorthern Trust Corp | 493 | $49K | 0.01% | |
| 365 | SNASnap-on Inc | 275 | $48K | 0.01% | |
| 366 | SRLNSSGA Funds Management Inc | 1,000 | $47K | 0.01% | |
| 367 | —KKR & Co LP | 2,200 | $46K | 0.01% | |
| 368 | KYNKayne Anderson/Closed-end | 2,400 | $46K | 0.01% | |
| 369 | UNUSDUnilever NV | 825 | $46K | 0.01% | |
| 370 | ADNTAdient PLC | 580 | $45K | 0.01% | |
| 371 | DTHWisdomTree Asset Management Inc | 1,006 | $45K | 0.01% | |
| 372 | BOHBank of Hawaii Corp | 525 | $45K | 0.01% | |
| 373 | EWYISHARES | 600 | $45K | 0.01% | |
| 374 | ALLEAllegion PLC | 565 | $45K | 0.01% | |
| 375 | CXHMassachusetts Financial Services Co | 4,500 | $44K | 0.01% | |
| 376 | CECelanese Corp | 400 | $43K | 0.01% | |
| 377 | HEDJWisdomTree Asset Management Inc | 679 | $43K | 0.01% | |
| 378 | IJKBlackRock Fund Advisors | 200 | $43K | 0.01% | |
| 379 | OGEOGE Energy Corp | 1,300 | $43K | 0.01% | |
| 380 | INDABlackRock Fund Advisors | 1,180 | $43K | 0.01% | |
| 381 | —Micro Focus International PLC | 1,290 | $43K | 0.01% | |
| 382 | MOOVanEck Vectors ETFs/USA | 685 | $42K | 0.01% | |
| 383 | ITBBlackRock Fund Advisors | 954 | $42K | 0.01% | |
| 384 | DEMWisdomTree ETFs/USA | 930 | $42K | 0.01% | |
| 385 | TMKTorchmark Corp | 450 | $41K | 0.01% | |
| 386 | APCAnadarko Petroleum Corp | 762 | $41K | 0.01% | |
| 387 | AFLAflac Inc | 466 | $41K | 0.01% | |
| 388 | CAGConagra Brands Inc | 1,050 | $40K | 0.01% | |
| 389 | DOVDover Corp | 400 | $40K | 0.01% | |
| 390 | NPFINuveen Closed-End Funds/USA | 3,800 | $39K | 0.01% | |
| 391 | GQ9SPDR GOLD TRUST | 319 | $39K | 0.01% | |
| 392 | XAWFXAlliance Funds/Closed-end/USA | 3,092 | $39K | 0.01% | |
| 393 | —FFCM LLC | 1,500 | $38K | 0.01% | |
| 394 | VISNCommScope Holding Co Inc | 1,000 | $38K | 0.01% | |
| 395 | WMWaste Management Inc | 440 | $38K | 0.01% | |
| 396 | —Allergan PLC | 230 | $38K | 0.01% | |
| 397 | DOLWisdomTree Asset Management Inc | 745 | $38K | 0.01% | |
| 398 | WECWEC Energy Group Inc | 564 | $37K | 0.01% | |
| 399 | WHRWhirlpool Corp | 220 | $37K | 0.01% | |
| 400 | BSXBoston Scientific Corp | 1,500 | $37K | 0.01% |