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 |
|---|---|---|---|---|---|
| 401 | CNPCenterPoint Energy Inc | 1,290 | $37K | 0.01% | |
| 402 | IYWISHARES | 219 | $36K | 0.00% | |
| 403 | —Dun & Bradstreet Corp/The | 300 | $36K | 0.00% | |
| 404 | DUKDuke Energy Corp | 420 | $35K | 0.00% | |
| 405 | —Energen Corp | 600 | $35K | 0.00% | |
| 406 | BHFBRIGHTHOUSE FINANCIAL INC. | 594 | $35K | 0.00% | |
| 407 | BBBYEURBed Bath & Beyond Inc | 1,625 | $35K | 0.00% | |
| 408 | BMABanco Macro SA | 300 | $35K | 0.00% | |
| 409 | ALSAllstate Corp/The | 338 | $35K | 0.00% | |
| 410 | ENBENBRIDGE INC | 872 | $34K | 0.00% | |
| 411 | EUFNBlackRock Fund Advisors | 1,477 | $34K | 0.00% | |
| 412 | NVDANVIDIA Corp | 177 | $34K | 0.00% | |
| 413 | —Roche Holdings Inc | 500 | $34K | 0.00% | |
| 414 | PEGPublic Service Enterprise Grou | 650 | $33K | 0.00% | |
| 415 | SCZBlackRock Fund Advisors | 500 | $32K | 0.00% | |
| 416 | PSECProspect Capital Corp | 4,800 | $32K | 0.00% | |
| 417 | BKRBaker Hughes Inc | 1,000 | $32K | 0.00% | |
| 418 | EWTiShares ETFs/USA | 880 | $32K | 0.00% | |
| 419 | XCHYXCalamos Funds/USA | 2,704 | $32K | 0.00% | |
| 420 | KEYSKeysight Technologies Inc | 762 | $32K | 0.00% | |
| 421 | INGNInogen Inc | 259 | $31K | 0.00% | |
| 422 | KBEState Street ETF/USA | 663 | $31K | 0.00% | |
| 423 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $31K | 0.00% | |
| 424 | ITA*BlackRock Fund Advisors | 164 | $31K | 0.00% | |
| 425 | PRUPrudential Financial Inc | 257 | $30K | 0.00% | |
| 426 | —Oaktree Capital Group Holdings | 724 | $30K | 0.00% | |
| 427 | TSCOTractor Supply Co | 400 | $30K | 0.00% | |
| 428 | MAINMain Street Capital Corp | 750 | $30K | 0.00% | |
| 429 | PYPLPayPal Holdings Inc | 380 | $28K | 0.00% | |
| 430 | —TransMontaigne Partners LP | 700 | $28K | 0.00% | |
| 431 | —XL Group Ltd | 800 | $28K | 0.00% | |
| 432 | VOEVanguard ETF/USA | 250 | $28K | 0.00% | |
| 433 | UAUnder Armour Inc | 2,073 | $28K | 0.00% | |
| 434 | MTBM&T Bank Corp | 159 | $27K | 0.00% | |
| 435 | DPGDuff & Phelps Closed-End Funds | 3,034 | $27K | 0.00% | |
| 436 | AMATApplied Materials Inc | 533 | $27K | 0.00% | |
| 437 | UAAUnder Armour Inc | 1,860 | $27K | 0.00% | |
| 438 | —POWERSHARES | 1,609 | $27K | 0.00% | |
| 439 | AMXNAmerica Movil SAB de CV | 1,500 | $26K | 0.00% | |
| 440 | SUBBlackRock Fund Advisors | 250 | $26K | 0.00% | |
| 441 | BALLBall Corp | 700 | $26K | 0.00% | |
| 442 | PNNTPennantPark Investment Corp | 3,750 | $26K | 0.00% | |
| 443 | —Global X Management Co LLC | 1,164 | $25K | 0.00% | |
| 444 | TDToronto-Dominion Bank/The | 418 | $25K | 0.00% | |
| 445 | NINiSource Inc | 965 | $25K | 0.00% | |
| 446 | VMIValmont Industries Inc | 150 | $25K | 0.00% | |
| 447 | —USG Corp | 650 | $25K | 0.00% | |
| 448 | LYBLyondellBasell Industries NV | 226 | $25K | 0.00% | |
| 449 | CPBCampbell Soup Co | 500 | $24K | 0.00% | |
| 450 | KLACKLA-Tencor Corp | 224 | $24K | 0.00% | |
| 451 | —Great Plains Energy Inc | 700 | $23K | 0.00% | |
| 452 | EQIXEQUINIX INC | 50 | $23K | 0.00% | |
| 453 | APUAmeriGas Partners LP | 500 | $23K | 0.00% | |
| 454 | —Claymore ETFs/USA | 1,579 | $23K | 0.00% | |
| 455 | VGTVanguard ETF/USA | 138 | $22K | 0.00% | |
| 456 | ADIAnalog Devices Inc | 241 | $21K | 0.00% | |
| 457 | PG4Principal Financial Group Inc | 300 | $21K | 0.00% | |
| 458 | LNCLincoln National Corp | 270 | $21K | 0.00% | |
| 459 | MLB1MercadoLibre Inc | 62 | $20K | 0.00% | |
| 460 | NMZNuveen Closed-End Funds/USA | 1,500 | $20K | 0.00% | |
| 461 | IVWISHARES | 128 | $20K | 0.00% | |
| 462 | TSLATesla Inc | 63 | $20K | 0.00% | |
| 463 | RSGRepublic Services Inc | 300 | $20K | 0.00% | |
| 464 | CIIBlackRock Funds/Closed-End/USA | 1,200 | $20K | 0.00% | |
| 465 | LWLamb Weston Holdings Inc | 350 | $20K | 0.00% | |
| 466 | —Security Investors LLC | 200 | $20K | 0.00% | |
| 467 | SDYSSGA Funds Management Inc | 196 | $19K | 0.00% | |
| 468 | EIXEdison International | 302 | $19K | 0.00% | |
| 469 | ITGartner Inc | 156 | $19K | 0.00% | |
| 470 | EXPDExpeditors International of Wa | 300 | $19K | 0.00% | |
| 471 | RCLRoyal Caribbean Cruises Ltd | 155 | $18K | 0.00% | |
| 472 | —Dr Pepper Snapple Group Inc | 183 | $18K | 0.00% | |
| 473 | WMBWilliams Cos Inc/The | 600 | $18K | 0.00% | |
| 474 | XETYXEaton Vance Corp | 1,500 | $18K | 0.00% | |
| 475 | RXLProShare Advisors LLC | 200 | $18K | 0.00% | |
| 476 | R6C2Royal Dutch Shell PLC | 270 | $18K | 0.00% | |
| 477 | TTMCHFTata Motors Ltd | 500 | $17K | 0.00% | |
| 478 | ABJAABB Ltd | 600 | $16K | 0.00% | |
| 479 | —Mylan NV | 372 | $16K | 0.00% | |
| 480 | NTESNetEase Inc | 43 | $15K | 0.00% | |
| 481 | BENFranklin Resources Inc | 336 | $15K | 0.00% | |
| 482 | HDBHDFC Bank Ltd | 151 | $15K | 0.00% | |
| 483 | CSXCSX Corp | 275 | $15K | 0.00% | |
| 484 | FITBFifth Third Bancorp | 508 | $15K | 0.00% | |
| 485 | FRCBFirst Republic Bank/CA | 170 | $15K | 0.00% | |
| 486 | VEUVanguard ETF/USA | 250 | $14K | 0.00% | |
| 487 | JWNUSDNordstrom Inc | 300 | $14K | 0.00% | |
| 488 | SCHDCharles Schwab Investment Management Inc | 265 | $14K | 0.00% | |
| 489 | VIABViacom Inc | 434 | $13K | 0.00% | |
| 490 | —Macquarie Investment Holdings | 500 | $13K | 0.00% | |
| 491 | XYLXylem Inc/NY | 187 | $13K | 0.00% | |
| 492 | UEUrban Edge Properties | 500 | $13K | 0.00% | |
| 493 | PFPTProofpoint Inc | 150 | $13K | 0.00% | |
| 494 | MYIBlackRock Funds/Closed-end/USA | 894 | $12K | 0.00% | |
| 495 | DONWisdomTree Asset Management Inc | 339 | $12K | 0.00% | |
| 496 | CTRPUSDCtrip.com International Ltd | 242 | $11K | 0.00% | |
| 497 | LITGlobal X Management Co LLC | 272 | $11K | 0.00% | |
| 498 | SMOGVanEck Vectors ETFs/USA | 181 | $11K | 0.00% | |
| 499 | EBAeBay Inc | 300 | $11K | 0.00% | |
| 500 | HSYHershey Co/The | 100 | $11K | 0.00% |