WEBSTER BANK, N. A. Q4 2018 Filing
Filed January 9, 2019
Portfolio Value
$619.3M
Holdings
503
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMViShares ETFs/USA | 20,461 | $1.1M | 0.18% | |
| 102 | GLWCorning Inc | 37,784 | $1.1M | 0.18% | |
| 103 | BAC 7.25 PERP LBANK OF AMERICA CORP | 908 | $1.1M | 0.18% | |
| 104 | HONHONEYWELL INTL INC | 8,458 | $1.1M | 0.18% | |
| 105 | EFAVISHARES TR | 16,490 | $1.1M | 0.18% | |
| 106 | STZConstellation Brands Inc | 6,618 | $1.1M | 0.17% | |
| 107 | —Platform Specialty Products Co | 102,500 | $1.1M | 0.17% | |
| 108 | WFCWells Fargo & Co | 22,556 | $1.0M | 0.17% | |
| 109 | BPBP CAPITAL MARKETS | 26,761 | $1.0M | 0.16% | |
| 110 | IGMBlackRock Fund Advisors | 5,803 | $997K | 0.16% | |
| 111 | TIPISHARES TRUST | 9,078 | $995K | 0.16% | |
| 112 | SLBSCHLUMBERGER LTD | 27,106 | $977K | 0.16% | |
| 113 | BKLNInvesco ETFs/USA | 44,036 | $959K | 0.15% | |
| 114 | USMVBlackRock Fund Advisors | 18,205 | $954K | 0.15% | |
| 115 | DNKNDunkin' Brands Group Inc | 14,607 | $937K | 0.15% | |
| 116 | MAMASTERCARD INC | 4,789 | $904K | 0.15% | |
| 117 | VYMVANGUARD WHITEHALL | 11,107 | $866K | 0.14% | |
| 118 | OEFISHARES | 7,619 | $849K | 0.14% | |
| 119 | ELEstee Lauder Cos Inc/The | 6,129 | $798K | 0.13% | |
| 120 | AMGNAMGEN INC | 4,029 | $785K | 0.13% | |
| 121 | BRK/BBERKSHIRE HATHAWAY | 3,720 | $759K | 0.12% | |
| 122 | VODVodafone Group PLC | 39,379 | $759K | 0.12% | |
| 123 | LQDISHARES | 6,412 | $724K | 0.12% | |
| 124 | LVSLas Vegas Sands Corp | 13,858 | $721K | 0.12% | |
| 125 | ABTABBOTT LABS | 9,734 | $704K | 0.11% | |
| 126 | NEENEXTERA ENERGY | 3,977 | $691K | 0.11% | |
| 127 | BABAALIBABA GROUP HLDG | 4,908 | $673K | 0.11% | |
| 128 | NWLNewell Brands Inc | 35,954 | $668K | 0.11% | |
| 129 | XLFSELECT SECTOR SPDR | 27,640 | $658K | 0.11% | |
| 130 | BRK-BBerkshire Hathaway Inc | 2 | $612K | 0.10% | |
| 131 | IFFIFF | 4,400 | $591K | 0.10% | |
| 132 | FTVFortive Corp | 8,600 | $582K | 0.09% | |
| 133 | BDXBecton Dickinson and Co | 2,452 | $552K | 0.09% | |
| 134 | UNPUnion Pacific Corp | 3,975 | $550K | 0.09% | |
| 135 | VNQVANGUARD | 7,355 | $549K | 0.09% | |
| 136 | ROPROPER INDUSTRIES INC | 2,045 | $545K | 0.09% | |
| 137 | LOWLowe's Cos Inc | 5,828 | $538K | 0.09% | |
| 138 | MDTMedtronic PLC | 5,255 | $478K | 0.08% | |
| 139 | FDXFEDEX CORP | 2,871 | $463K | 0.07% | |
| 140 | CELGCelgene Corp | 7,142 | $458K | 0.07% | |
| 141 | 4I1Philip Morris International In | 6,637 | $443K | 0.07% | |
| 142 | DYHTarget Corp | 6,628 | $438K | 0.07% | |
| 143 | VWOVanguard ETF/USA | 11,058 | $421K | 0.07% | |
| 144 | DDOMINION RES(VIR) | 5,810 | $415K | 0.07% | |
| 145 | 9990302DApache Corp | 15,568 | $409K | 0.07% | |
| 146 | NDQInvesco ETFs/USA | 2,576 | $397K | 0.06% | |
| 147 | PRFInvesco Capital Management LLC | 3,881 | $394K | 0.06% | |
| 148 | MDLZKraft Foods Inc | 9,706 | $388K | 0.06% | |
| 149 | RDS/AROYAL DUTCH SHELL | 6,404 | $373K | 0.06% | |
| 150 | VEAVANGUARD ETF/USA | 9,686 | $359K | 0.06% | |
| 151 | NVONovo Nordisk A/S | 7,720 | $356K | 0.06% | |
| 152 | CMICUMMINS INC | 2,660 | $356K | 0.06% | |
| 153 | MINTPIMCO FUNDS ETFS/USA | 3,479 | $351K | 0.06% | |
| 154 | IPInternational Paper Co | 7,645 | $308K | 0.05% | |
| 155 | NOCNORTHROP GRUMMAN | 1,255 | $307K | 0.05% | |
| 156 | MOAltria Group Inc | 6,215 | $306K | 0.05% | |
| 157 | ACNAccenture PLC | 2,116 | $298K | 0.05% | |
| 158 | METMetLife Inc | 7,145 | $293K | 0.05% | |
| 159 | STTState Street Corp | 4,366 | $275K | 0.04% | |
| 160 | DEODIAGEO | 1,901 | $269K | 0.04% | |
| 161 | CMCSAComcast Corp | 7,849 | $267K | 0.04% | |
| 162 | OMCOmnicom Group Inc | 3,651 | $267K | 0.04% | |
| 163 | EMBISHARES TRUST | 2,540 | $264K | 0.04% | |
| 164 | WSOWatsco Inc | 1,883 | $262K | 0.04% | |
| 165 | AMJEURJP Morgan ETNs/USA | 11,722 | $262K | 0.04% | |
| 166 | ADBEAdobe Inc | 1,142 | $258K | 0.04% | |
| 167 | KEYKeyCorp | 17,308 | $255K | 0.04% | |
| 168 | CERNCHFCerner Corp | 4,831 | $253K | 0.04% | |
| 169 | VAWVANGUARD ETF/USA | 2,257 | $250K | 0.04% | |
| 170 | AVGOBroadcom Inc | 958 | $243K | 0.04% | |
| 171 | —United Financial Bancorp Inc | 16,433 | $242K | 0.04% | |
| 172 | DNPDuff & Phelps Investment Management Co | 23,136 | $241K | 0.04% | |
| 173 | GVIBlackRock Fund Advisors | 2,092 | $226K | 0.04% | |
| 174 | AXPAMER EXPRESS CO | 2,325 | $222K | 0.04% | |
| 175 | NVSNNOVARTIS AG | 2,575 | $220K | 0.04% | |
| 176 | VAREURVarian Medical Systems Inc | 1,924 | $218K | 0.04% | |
| 177 | FAIFirst Trust Advisors LP | 8,600 | $217K | 0.04% | |
| 178 | EDConsolidated Edison Inc | 2,763 | $212K | 0.03% | |
| 179 | ROKROCKWELL AUTOMATION | 1,400 | $211K | 0.03% | |
| 180 | AJGArthur J Gallagher & Co | 2,850 | $210K | 0.03% | |
| 181 | LLYEli Lilly & Co | 1,800 | $209K | 0.03% | |
| 182 | RTN1USDRaytheon Co | 1,357 | $208K | 0.03% | |
| 183 | TXTTextron Inc | 4,496 | $207K | 0.03% | |
| 184 | GISGeneral Mills Inc | 5,212 | $203K | 0.03% | |
| 185 | DTEDTE ENERGY CO | 1,800 | $199K | 0.03% | |
| 186 | IJRBlackRock Fund Advisors | 2,840 | $197K | 0.03% | |
| 187 | BUDAnheuser-Busch InBev SA/NV | 2,975 | $196K | 0.03% | |
| 188 | PBEInvesco Capital Management LLC | 4,075 | $192K | 0.03% | |
| 189 | AMTAmerican Tower Corp | 1,189 | $188K | 0.03% | |
| 190 | 7HPHP Inc | 9,150 | $188K | 0.03% | |
| 191 | PANWPalo Alto Networks Inc | 1,000 | $188K | 0.03% | |
| 192 | UNHUTD HEALTH GROUP | 754 | $188K | 0.03% | |
| 193 | AIGAMER INTL GRP | 4,735 | $187K | 0.03% | |
| 194 | APTVAPTIV PLC | 2,957 | $182K | 0.03% | |
| 195 | UGIUGI Corp | 3,346 | $179K | 0.03% | |
| 196 | NVGNuveen Fund Advisors LLC | 12,588 | $176K | 0.03% | |
| 197 | CVECenovus Energy Inc | 24,775 | $174K | 0.03% | |
| 198 | A4SAMERIPRISE FINANCI | 1,654 | $173K | 0.03% | |
| 199 | DGTSSgA Funds Management Inc | 2,283 | $172K | 0.03% | |
| 200 | FTSFortis Inc/Canada | 5,113 | $171K | 0.03% |