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 |
|---|---|---|---|---|---|
| 301 | WDCWESTN DIGITAL CORP | 1,200 | $44K | 0.01% | |
| 302 | UNUSDUNILEVER NV | 825 | $44K | 0.01% | |
| 303 | ALLEAllegion PLC | 549 | $44K | 0.01% | |
| 304 | TROWT Rowe Price Group Inc | 479 | $44K | 0.01% | |
| 305 | CDKCDK Global Inc | 915 | $44K | 0.01% | |
| 306 | —Dun & Bradstreet Corp/The | 300 | $43K | 0.01% | |
| 307 | FISFidelity National Information | 405 | $42K | 0.01% | |
| 308 | WBAWalgreens Boots Alliance Inc | 608 | $42K | 0.01% | |
| 309 | DGSWisdomTree ETFs/USA | 990 | $41K | 0.01% | |
| 310 | CAHCardinal Health Inc | 925 | $41K | 0.01% | |
| 311 | USBUS Bancorp | 907 | $41K | 0.01% | |
| 312 | SNASnap-on Inc | 275 | $40K | 0.01% | |
| 313 | CXHMassachusetts Financial Services Co | 4,500 | $40K | 0.01% | |
| 314 | INDABlackRock Fund Advisors | 1,180 | $39K | 0.01% | |
| 315 | VDEVanguard ETF/USA | 501 | $39K | 0.01% | |
| 316 | WMWASTE MANAGEMENT | 440 | $39K | 0.01% | |
| 317 | WYWEYERHAEUSER CO | 1,800 | $39K | 0.01% | |
| 318 | MOOVanEck Vectors ETFs/USA | 685 | $39K | 0.01% | |
| 319 | IWPBlackRock Fund Advisors | 336 | $38K | 0.01% | |
| 320 | IJKBlackRock Fund Advisors | 200 | $38K | 0.01% | |
| 321 | DEMWisdomTree ETFs/USA | 930 | $37K | 0.01% | |
| 322 | PHPARKER-HANNIFIN | 246 | $37K | 0.01% | |
| 323 | DTHWisdomTree Asset Management Inc | 1,006 | $37K | 0.01% | |
| 324 | FANGDiamondback Energy Inc | 386 | $36K | 0.01% | |
| 325 | AFLAflac Inc | 800 | $36K | 0.01% | |
| 326 | DELLDELL TECHNOLOGIES INC | 451 | $36K | 0.01% | |
| 327 | CECelanese Corp | 400 | $36K | 0.01% | |
| 328 | DXCDXC Technology Co | 686 | $36K | 0.01% | |
| 329 | IYWISHARES | 219 | $35K | 0.01% | |
| 330 | EWYISHARES | 600 | $35K | 0.01% | |
| 331 | PBCTEURPeople's United Financial Inc | 2,425 | $35K | 0.01% | |
| 332 | HAINHain Celestial Group Inc/The | 2,140 | $34K | 0.01% | |
| 333 | PEGPublic Service Enterprise Grou | 650 | $34K | 0.01% | |
| 334 | XRAYDENTSPLY SIRONA Inc | 925 | $34K | 0.01% | |
| 335 | TSCOTractor Supply Co | 400 | $33K | 0.01% | |
| 336 | APCAnadarko Petroleum Corp | 762 | $33K | 0.01% | |
| 337 | KYNKA Fund Advisors LLC | 2,349 | $32K | 0.01% | |
| 338 | KELKellogg Co | 557 | $32K | 0.01% | |
| 339 | DOLWisdomTree Asset Management Inc | 745 | $32K | 0.01% | |
| 340 | —Allergan PLC | 230 | $31K | 0.01% | |
| 341 | VGTVanguard ETF/USA | 180 | $31K | 0.01% | |
| 342 | BALLBALL CORP | 675 | $31K | 0.01% | |
| 343 | PSECProspect Capital Corp | 4,800 | $30K | 0.00% | |
| 344 | —Oaktree Capital Group Holdings | 724 | $29K | 0.00% | |
| 345 | —Buckeye Partners LP | 1,000 | $29K | 0.00% | |
| 346 | DUKDUKE ENERGY CORP | 329 | $29K | 0.00% | |
| 347 | ITA*iShares ETFs/USA | 164 | $28K | 0.00% | |
| 348 | TANInvesco Capital Management LLC | 1,500 | $28K | 0.00% | |
| 349 | PCYInvesco Capital Management LLC | 1,063 | $28K | 0.00% | |
| 350 | EWTiShares ETFs/USA | 880 | $28K | 0.00% | |
| 351 | —USG Corp | 650 | $28K | 0.00% | |
| 352 | DOVDover Corp | 400 | $28K | 0.00% | |
| 353 | STTSPDR SERIES TRUST | 800 | $27K | 0.00% | |
| 354 | SUBBlackRock Fund Advisors | 250 | $26K | 0.00% | |
| 355 | LWLamb Weston Holdings Inc | 350 | $26K | 0.00% | |
| 356 | SCZBlackRock Fund Advisors | 500 | $26K | 0.00% | |
| 357 | UAAUnder Armour Inc | 1,460 | $26K | 0.00% | |
| 358 | MAINMain Street Capital Corp | 750 | $25K | 0.00% | |
| 359 | BNDXVANGUARD GROUP INC/THE | 470 | $25K | 0.00% | |
| 360 | XCHYXCalamos Advisors LLC | 2,704 | $25K | 0.00% | |
| 361 | PNNTPennantPark Investment Corp | 3,750 | $24K | 0.00% | |
| 362 | EVRGEvergy Inc | 418 | $24K | 0.00% | |
| 363 | VOEVanguard ETF/USA | 250 | $24K | 0.00% | |
| 364 | DPGDuff & Phelps Closed-End Funds | 3,034 | $24K | 0.00% | |
| 365 | UAUnder Armour Inc | 1,469 | $24K | 0.00% | |
| 366 | VTVVANGUARD | 244 | $24K | 0.00% | |
| 367 | —TransMontaigne Partners LP | 575 | $23K | 0.00% | |
| 368 | ARMKAramark | 800 | $23K | 0.00% | |
| 369 | RSGRepublic Services Inc | 300 | $22K | 0.00% | |
| 370 | WECWEC Energy Group Inc | 312 | $22K | 0.00% | |
| 371 | CAGConagra Brands Inc | 1,050 | $22K | 0.00% | |
| 372 | —Micro Focus International PLC | 1,290 | $22K | 0.00% | |
| 373 | ARCCAres Capital Corp | 1,374 | $21K | 0.00% | |
| 374 | IVWISHARES | 138 | $21K | 0.00% | |
| 375 | PRUPrudential Financial Inc | 257 | $21K | 0.00% | |
| 376 | TDTORONTO-DOMINION | 418 | $21K | 0.00% | |
| 377 | 8CWCrown Castle International Cor | 180 | $20K | 0.00% | |
| 378 | EXPDExpeditors International of Wa | 300 | $20K | 0.00% | |
| 379 | BB3Brookline Bancorp Inc | 1,418 | $20K | 0.00% | |
| 380 | ITGARTNER INC | 156 | $20K | 0.00% | |
| 381 | —HCP Inc | 676 | $19K | 0.00% | |
| 382 | AEPAmerican Electric Power Co Inc | 250 | $19K | 0.00% | |
| 383 | RXLProShare Advisors LLC | 200 | $18K | 0.00% | |
| 384 | RSPInvesco Capital Management LLC | 200 | $18K | 0.00% | |
| 385 | AMATAPPLIED MATERIALS | 533 | $17K | 0.00% | |
| 386 | CIIBlackRock Advisors LLC | 1,200 | $17K | 0.00% | |
| 387 | VMIValmont Industries Inc | 150 | $17K | 0.00% | |
| 388 | NMZNuveen Fund Advisors LLC | 1,500 | $17K | 0.00% | |
| 389 | HEFABlackRock Fund Advisors | 682 | $17K | 0.00% | |
| 390 | ALSAllstate Corp/The | 200 | $17K | 0.00% | |
| 391 | WELLWELLTOWER INC COM | 240 | $17K | 0.00% | |
| 392 | WHRWhirlpool Corp | 155 | $17K | 0.00% | |
| 393 | MBBBlackRock Fund Advisors | 166 | $17K | 0.00% | |
| 394 | EQIXEQUINIX INC | 48 | $17K | 0.00% | |
| 395 | XELXcel Energy Inc | 325 | $16K | 0.00% | |
| 396 | XETYXEaton Vance Corp | 1,500 | $15K | 0.00% | |
| 397 | OPLNKAR Auction Services Inc | 305 | $15K | 0.00% | |
| 398 | JWNUSDNordstrom Inc | 300 | $14K | 0.00% | |
| 399 | XLISELECT SECTOR SPDR | 210 | $14K | 0.00% | |
| 400 | APUAmeriGas Partners LP | 500 | $13K | 0.00% |