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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 1,200 | $168K | 0.03% | |
| 202 | GQ9SPDR GOLD TRUST | 1,380 | $167K | 0.03% | |
| 203 | VEUVanguard ETF/USA | 3,553 | $162K | 0.03% | |
| 204 | YUMYum! Brands Inc | 1,750 | $161K | 0.03% | |
| 205 | ESEversource Energy | 2,464 | $161K | 0.03% | |
| 206 | COPCONOCOPHILLIPS | 2,560 | $160K | 0.03% | |
| 207 | ZBHZimmer Biomet Holdings Inc | 1,537 | $159K | 0.03% | |
| 208 | T7DTRANSDIGM INC | 460 | $156K | 0.03% | |
| 209 | NKENIKE INC | 2,092 | $155K | 0.03% | |
| 210 | SYYSysco Corp | 2,450 | $153K | 0.02% | |
| 211 | SRCLStericycle Inc | 4,179 | $153K | 0.02% | |
| 212 | BXUSDBLACKSTONE GROUP L | 5,088 | $152K | 0.02% | |
| 213 | SHYISHARES TRUST | 1,822 | $152K | 0.02% | |
| 214 | KMBKIMBERLY-CLARK CP | 1,315 | $150K | 0.02% | |
| 215 | IRIngersoll-Rand PLC | 1,650 | $150K | 0.02% | |
| 216 | QCOMQUALCOMM INC | 2,499 | $142K | 0.02% | |
| 217 | IDV*BlackRock Fund Advisors | 4,826 | $139K | 0.02% | |
| 218 | FDNFIRST TRUST ADVISORS LP | 1,188 | $139K | 0.02% | |
| 219 | BKBK OF NY MELLON CP | 2,912 | $137K | 0.02% | |
| 220 | ELVAnthem Inc | 507 | $133K | 0.02% | |
| 221 | OHIOmega Healthcare Investors Inc | 3,755 | $132K | 0.02% | |
| 222 | APDAir Products & Chemicals Inc | 795 | $127K | 0.02% | |
| 223 | IWBiShares ETFs/USA | 915 | $127K | 0.02% | |
| 224 | USAAlps Closed End Funds/USA | 23,215 | $125K | 0.02% | |
| 225 | HPEHewlett Packard Enterprise Co | 9,400 | $124K | 0.02% | |
| 226 | AG8AGILENT TECHS INC | 1,750 | $118K | 0.02% | |
| 227 | PFFBlackRock Fund Advisors | 3,429 | $117K | 0.02% | |
| 228 | CLCOLGATE-PALMOLIVE | 1,844 | $110K | 0.02% | |
| 229 | OKEONEOK Inc | 2,000 | $108K | 0.02% | |
| 230 | BKNGBooking Holdings Inc | 62 | $107K | 0.02% | |
| 231 | APHAmphenol Corp | 1,300 | $105K | 0.02% | |
| 232 | TJXTJX Cos Inc/The | 2,218 | $100K | 0.02% | |
| 233 | EOGEOG Resources Inc | 1,112 | $97K | 0.02% | |
| 234 | AGREURAVANGRID INC | 1,931 | $96K | 0.02% | |
| 235 | PFMInvesco Capital Management LLC | 3,893 | $96K | 0.02% | |
| 236 | HYSPIMCO ETF TR | 987 | $94K | 0.02% | |
| 237 | XNEAXNuveen Investments Inc | 7,520 | $93K | 0.02% | |
| 238 | BMOBank of Montreal | 1,400 | $91K | 0.01% | |
| 239 | HRSEURHarris Corp | 650 | $88K | 0.01% | |
| 240 | BCEBCE INC | 2,200 | $87K | 0.01% | |
| 241 | TELTE Connectivity Ltd | 1,125 | $85K | 0.01% | |
| 242 | HALHalliburton Co | 3,200 | $85K | 0.01% | |
| 243 | PPGPPG Industries Inc | 800 | $82K | 0.01% | |
| 244 | EFGBlackRock Fund Advisors | 1,185 | $82K | 0.01% | |
| 245 | BIVVanguard ETF/USA | 1,008 | $82K | 0.01% | |
| 246 | YUMCYum China Holdings Inc | 2,450 | $82K | 0.01% | |
| 247 | BRBroadridge Financial Solutions | 843 | $81K | 0.01% | |
| 248 | XLVSELECT SECTOR SPDR | 931 | $80K | 0.01% | |
| 249 | XLYSELECT SECTOR SPDR | 795 | $79K | 0.01% | |
| 250 | NYMXFNymox Pharmaceutical Corp | 60,000 | $79K | 0.01% | |
| 251 | DFSEURDiscover Financial Services | 1,303 | $77K | 0.01% | |
| 252 | GILDGILEAD SCIENCES | 1,218 | $76K | 0.01% | |
| 253 | UPSUnited Parcel Service Inc | 778 | $76K | 0.01% | |
| 254 | LAZLazard Ltd | 2,030 | $75K | 0.01% | |
| 255 | TMKTorchmark Corp | 990 | $74K | 0.01% | |
| 256 | PEOExelon Corp | 1,624 | $73K | 0.01% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE | 956 | $72K | 0.01% | |
| 258 | VCSHVANGUARD ETF/USA | 928 | $72K | 0.01% | |
| 259 | VXUSVanguard ETF/USA | 1,500 | $71K | 0.01% | |
| 260 | ACMAECOM | 2,588 | $69K | 0.01% | |
| 261 | MRSHMarsh & McLennan Cos Inc | 860 | $69K | 0.01% | |
| 262 | SBUXStarbucks Corp | 1,062 | $68K | 0.01% | |
| 263 | —Corporate Capital Trust Inc | 5,502 | $68K | 0.01% | |
| 264 | ULUNILEVER PLC | 1,300 | $68K | 0.01% | |
| 265 | SPGSimon Property Group Inc | 384 | $65K | 0.01% | |
| 266 | TEVATEVA PHARMA IND | 4,225 | $65K | 0.01% | |
| 267 | TXNTEXAS INSTRUMENTS | 676 | $64K | 0.01% | |
| 268 | BBTUSDBB&T Corp | 1,435 | $62K | 0.01% | |
| 269 | MCHPMicrochip Technology Inc | 864 | $62K | 0.01% | |
| 270 | ETNEaton Corp PLC | 902 | $62K | 0.01% | |
| 271 | BSXBoston Scientific Corp | 1,746 | $62K | 0.01% | |
| 272 | ITWILLINOIS TOOL WKS | 475 | $61K | 0.01% | |
| 273 | OGSONE Gas Inc | 771 | $61K | 0.01% | |
| 274 | NSCNorfolk Southern Corp | 400 | $60K | 0.01% | |
| 275 | FBTFirst Trust Advisors | 482 | $60K | 0.01% | |
| 276 | GSKGLAXOSMITHKLINE | 1,583 | $60K | 0.01% | |
| 277 | BWABorgWarner Inc | 1,659 | $58K | 0.01% | |
| 278 | SRESempra Energy | 525 | $57K | 0.01% | |
| 279 | MFAUSDMFA Financial Inc | 8,481 | $57K | 0.01% | |
| 280 | NADNuveen Investments Inc | 4,517 | $57K | 0.01% | |
| 281 | SOSouthern Co/The | 1,309 | $57K | 0.01% | |
| 282 | VVVanguard Group Inc/The | 500 | $57K | 0.01% | |
| 283 | AKRAcadia Realty Trust | 2,355 | $56K | 0.01% | |
| 284 | SJNKSSGA FUNDS MANAGEMENT INC | 2,090 | $55K | 0.01% | |
| 285 | NBL2EURNoble Energy Inc | 2,900 | $54K | 0.01% | |
| 286 | MCKMcKesson Corp | 480 | $53K | 0.01% | |
| 287 | OGEOGE Energy Corp | 1,300 | $51K | 0.01% | |
| 288 | DHRB&G Foods Inc | 1,734 | $50K | 0.01% | |
| 289 | HN9HANESBRANDS INC | 4,000 | $50K | 0.01% | |
| 290 | EWJBlackRock Fund Advisors | 975 | $49K | 0.01% | |
| 291 | IEFiShares ETFs/USA | 475 | $49K | 0.01% | |
| 292 | GSGOLDMAN SACHS GRP | 291 | $49K | 0.01% | |
| 293 | AQLTBlackRock Fund Advisors | 950 | $49K | 0.01% | |
| 294 | GXCSPDR INDEX SHS FDS | 565 | $48K | 0.01% | |
| 295 | BAXBaxter International Inc | 725 | $48K | 0.01% | |
| 296 | SPGIS&P Global Inc | 277 | $47K | 0.01% | |
| 297 | PSXPhillips 66 | 545 | $47K | 0.01% | |
| 298 | KEYSKeysight Technologies Inc | 762 | $47K | 0.01% | |
| 299 | OXYOccidental Petroleum Corp | 772 | $47K | 0.01% | |
| 300 | NLYEURAnnaly Capital Management Inc | 4,600 | $45K | 0.01% |