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 |
|---|---|---|---|---|---|
| 401 | PG4Principal Financial Group Inc | 300 | $13K | 0.00% | |
| 402 | MACKEURMerrimack Pharmaceuticals Inc | 3,055 | $12K | 0.00% | |
| 403 | XYLXylem Inc/NY | 187 | $12K | 0.00% | |
| 404 | BIIBBiogen Inc | 39 | $12K | 0.00% | |
| 405 | SCHDCharles Schwab Investment Management Inc | 265 | $12K | 0.00% | |
| 406 | FITBFifth Third Bancorp | 508 | $12K | 0.00% | |
| 407 | ALXNAlexion Pharmaceuticals Inc | 120 | $12K | 0.00% | |
| 408 | ADIAnalog Devices Inc | 136 | $12K | 0.00% | |
| 409 | WEPMagellan Midstream Partners LP | 200 | $11K | 0.00% | |
| 410 | CNPCenterPoint Energy Inc | 400 | $11K | 0.00% | |
| 411 | ABJAABB LTD | 600 | $11K | 0.00% | |
| 412 | UTLUnitil Corp | 222 | $11K | 0.00% | |
| 413 | ANETEURArista Networks Inc | 53 | $11K | 0.00% | |
| 414 | MYIBlackRock Funds/Closed-end/USA | 894 | $11K | 0.00% | |
| 415 | HSYHershey Co/The | 100 | $11K | 0.00% | |
| 416 | —Mylan NV | 372 | $10K | 0.00% | |
| 417 | GTXGARRETT MOTION INC | 791 | $10K | 0.00% | |
| 418 | —SCANA CORP | 200 | $10K | 0.00% | |
| 419 | JCIJohnson Controls International | 340 | $10K | 0.00% | |
| 420 | NFLXNetFlix Inc | 34 | $9K | 0.00% | |
| 421 | XYZSquare Inc | 167 | $9K | 0.00% | |
| 422 | —Connecticut Water Service Inc | 140 | $9K | 0.00% | |
| 423 | VLOVALERO ENERGY(NEW) | 122 | $9K | 0.00% | |
| 424 | —Marlin Business Services Corp | 400 | $9K | 0.00% | |
| 425 | ESNTEssent Group Ltd | 277 | $9K | 0.00% | |
| 426 | RPMRPM International Inc | 154 | $9K | 0.00% | |
| 427 | VENVentas Inc | 156 | $9K | 0.00% | |
| 428 | —Macquarie Investment Holdings | 500 | $9K | 0.00% | |
| 429 | —Nuveen Fund Advisors LLC | 670 | $8K | 0.00% | |
| 430 | NTRSNORTHERN TRUST CORP | 100 | $8K | 0.00% | |
| 431 | ZTSPfizer Inc | 93 | $8K | 0.00% | |
| 432 | XLBSELECT SECTOR SPDR | 160 | $8K | 0.00% | |
| 433 | SYKStryker Corp | 50 | $8K | 0.00% | |
| 434 | NINiSource Inc | 330 | $8K | 0.00% | |
| 435 | SLYGSSgA Funds Management Inc | 140 | $8K | 0.00% | |
| 436 | MUSAMurphy USA Inc | 100 | $8K | 0.00% | |
| 437 | EBAeBay Inc | 270 | $8K | 0.00% | |
| 438 | RHT1EURRED HAT INC | 48 | $8K | 0.00% | |
| 439 | FCOMFidelity Selectco LLC | 294 | $8K | 0.00% | |
| 440 | ETEnergy Transfer LP | 564 | $7K | 0.00% | |
| 441 | RCLROYAL CARIBBEAN | 75 | $7K | 0.00% | |
| 442 | FNVFRANCO-NEVADA CORP | 100 | $7K | 0.00% | |
| 443 | AVNSAvanos Medical Inc | 148 | $7K | 0.00% | |
| 444 | AKXANSYS, INC. | 54 | $7K | 0.00% | |
| 445 | SAPSAP AG | 60 | $6K | 0.00% | |
| 446 | FLT1EURFleetCor Technologies Inc | 34 | $6K | 0.00% | |
| 447 | FDO.FMacy's Inc | 185 | $6K | 0.00% | |
| 448 | S9QSpirit AeroSystems Holdings In | 80 | $6K | 0.00% | |
| 449 | PRSPPerspecta Inc | 343 | $6K | 0.00% | |
| 450 | IWFBlackRock Fund Advisors | 44 | $6K | 0.00% | |
| 451 | VBRVANGUARD ETF/USA | 55 | $6K | 0.00% | |
| 452 | TTMCHFTata Motors Ltd | 500 | $6K | 0.00% | |
| 453 | CBRECBRE Group Inc | 154 | $6K | 0.00% | |
| 454 | UNITUniti Group Inc | 360 | $6K | 0.00% | |
| 455 | GGNGAMCO GLOBAL GOLD | 1,700 | $6K | 0.00% | |
| 456 | HYTBlackRock Advisors LLC | 535 | $5K | 0.00% | |
| 457 | 4DHDana Inc | 351 | $5K | 0.00% | |
| 458 | APY1USDApergy Corp | 200 | $5K | 0.00% | |
| 459 | FFord Motor Co | 674 | $5K | 0.00% | |
| 460 | DBCDB Commodity Services LLC | 324 | $5K | 0.00% | |
| 461 | IXJISHARES | 96 | $5K | 0.00% | |
| 462 | HDVISHARES TRUST | 65 | $5K | 0.00% | |
| 463 | XLREState Street ETF/USA | 170 | $5K | 0.00% | |
| 464 | TERTeradyne Inc | 162 | $5K | 0.00% | |
| 465 | FIVEFive Below Inc | 45 | $5K | 0.00% | |
| 466 | AEEAMEREN CORP | 75 | $5K | 0.00% | |
| 467 | VGITVanguard ETF/USA | 75 | $5K | 0.00% | |
| 468 | CMECME Group Inc | 29 | $5K | 0.00% | |
| 469 | VGSHVANGUARD GROUP INC/THE | 80 | $5K | 0.00% | |
| 470 | KKRKKR & Co Inc | 200 | $4K | 0.00% | |
| 471 | SHMSSgA Funds Management Inc | 78 | $4K | 0.00% | |
| 472 | EWAISHARES | 200 | $4K | 0.00% | |
| 473 | SPIBSSGA FUNDS MANAGEMENT INC | 118 | $4K | 0.00% | |
| 474 | XLESELECT SECTOR SPDR | 50 | $3K | 0.00% | |
| 475 | XLFISELECT SECTOR SPDR | 60 | $3K | 0.00% | |
| 476 | IPGPIPG Photonics Corp | 26 | $3K | 0.00% | |
| 477 | CCChemours Co/The | 80 | $3K | 0.00% | |
| 478 | ABMDEURABIOMED Inc | 10 | $3K | 0.00% | |
| 479 | TFISSgA Funds Management Inc | 61 | $3K | 0.00% | |
| 480 | W3UWestern Union Co/The | 200 | $3K | 0.00% | |
| 481 | FNBFNB Corp/PA | 250 | $2K | 0.00% | |
| 482 | USIGBlackRock Fund Advisors | 40 | $2K | 0.00% | |
| 483 | GMGeneral Motors Co | 73 | $2K | 0.00% | |
| 484 | IEIBlackRock Fund Advisors | 19 | $2K | 0.00% | |
| 485 | INVHInvitation Homes Inc | 111 | $2K | 0.00% | |
| 486 | BHFBRIGHTHOUSE FINANCIAL INC. | 63 | $2K | 0.00% | |
| 487 | PPLPPL Corp | 49 | $1K | 0.00% | |
| 488 | BCOVUSDBrightcove Inc | 135 | $1K | 0.00% | |
| 489 | BMTABRITISH AMERICAN TOBACCO PLC | 31 | $1K | 0.00% | |
| 490 | IJHBlackRock Fund Advisors | 5 | $1K | 0.00% | |
| 491 | ASIXAdvanSix Inc | 47 | $1K | 0.00% | |
| 492 | —Barclays Capital Inc | 25 | $1K | 0.00% | |
| 493 | ALEXAlexander & Baldwin Investment | 37 | $1K | 0.00% | |
| 494 | ADNTADIENT PLC COM | 66 | $1K | 0.00% | |
| 495 | IWSBlackRock Fund Advisors | 14 | $1K | 0.00% | |
| 496 | XRXCHFXEROX CORP | 49 | $1K | 0.00% | |
| 497 | PJTPJT Partners Inc | 18 | $1K | 0.00% | |
| 498 | CYANCyanotech Corp | 50 | $0 | 0.00% | |
| 499 | DXJWisdomTree Asset Management Inc | 1 | $0 | 0.00% | |
| 500 | SANBANCO SANTANDER | 100 | $0 | 0.00% |