WEBSTER BANK, N. A. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$782.7M
Holdings
532
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTL BUSINESS MCHN | 11,357 | $1.5M | 0.19% | |
| 102 | KOCoca-Cola Co/The | 27,293 | $1.5M | 0.19% | |
| 103 | CICigna Corp | 7,178 | $1.5M | 0.19% | |
| 104 | SRLNSSGA FUNDS MANAGEMENT INC | 31,481 | $1.5M | 0.19% | |
| 105 | AQLTISHARES | 12,829 | $1.4M | 0.17% | |
| 106 | HONHoneywell International Inc | 7,577 | $1.3M | 0.17% | |
| 107 | IBBISHARES | 11,131 | $1.3M | 0.17% | |
| 108 | BAC 7.25 PERP LBANK OF AMERICA CORP | 888 | $1.3M | 0.16% | |
| 109 | IGMBlackRock Fund Advisors | 5,131 | $1.2M | 0.16% | |
| 110 | EFAVISHARES TR | 16,190 | $1.2M | 0.15% | |
| 111 | VOVanguard ETF/USA | 6,743 | $1.2M | 0.15% | |
| 112 | HYGISHARES TRUST | 13,633 | $1.2M | 0.15% | |
| 113 | ELEstee Lauder Cos Inc/The | 5,344 | $1.1M | 0.14% | |
| 114 | OEFISHARES | 7,443 | $1.1M | 0.14% | |
| 115 | TIPISHARES TRUST | 8,795 | $1.0M | 0.13% | |
| 116 | BPBP PLC | 26,659 | $1.0M | 0.13% | |
| 117 | WFCWells Fargo & Co | 18,582 | $1.0M | 0.13% | |
| 118 | CTSHCOGNIZANT TECHNOLO | 16,073 | $997K | 0.13% | |
| 119 | GLWCORNING INC | 34,204 | $996K | 0.13% | |
| 120 | VNQVANGUARD | 10,586 | $983K | 0.13% | |
| 121 | ABTAbbott Laboratories | 11,267 | $978K | 0.12% | |
| 122 | NEENEXTERA ENERGY | 3,991 | $966K | 0.12% | |
| 123 | BKLNInvesco Capital Management LLC | 42,155 | $962K | 0.12% | |
| 124 | LVSLAS VEGAS SANDS CO | 13,908 | $960K | 0.12% | |
| 125 | AMGNAmgen Inc | 3,870 | $933K | 0.12% | |
| 126 | VYMVANGUARD WHITEHALL | 9,950 | $932K | 0.12% | |
| 127 | DNKNDunkin' Brands Group Inc | 12,120 | $915K | 0.12% | |
| 128 | XLFSELECT SECTOR SPDR | 29,102 | $896K | 0.11% | |
| 129 | UNPUnion Pacific Corp | 4,935 | $892K | 0.11% | |
| 130 | AKXANSYS, INC. | 3,459 | $890K | 0.11% | |
| 131 | IWDISHARES TRUST | 6,509 | $888K | 0.11% | |
| 132 | DYHTarget Corp | 6,528 | $837K | 0.11% | |
| 133 | SLBSchlumberger Ltd | 19,271 | $774K | 0.10% | |
| 134 | VODVodafone Group PLC | 38,299 | $740K | 0.09% | |
| 135 | BRK/BBerkshire Hathaway Inc | 3,205 | $726K | 0.09% | |
| 136 | NWLNewell Brands Inc | 35,954 | $691K | 0.09% | |
| 137 | BRK-BBERKSHIRE HATHAWAY | 2 | $679K | 0.09% | |
| 138 | LQDISHARES | 5,080 | $650K | 0.08% | |
| 139 | ROPROPER INDUSTRIES INC | 1,818 | $644K | 0.08% | |
| 140 | LOWLOWE'S COS INC | 5,372 | $643K | 0.08% | |
| 141 | DEDeere & Co | 3,665 | $635K | 0.08% | |
| 142 | 4I1PHILIP MORRIS INTL | 6,934 | $590K | 0.08% | |
| 143 | ALXNAlexion Pharmaceuticals Inc | 5,120 | $554K | 0.07% | |
| 144 | ACNACCENTURE | 2,300 | $484K | 0.06% | |
| 145 | FTVFortive Corp | 5,925 | $453K | 0.06% | |
| 146 | DDOMINION RES(VIR) | 5,304 | $439K | 0.06% | |
| 147 | BABAALIBABA GROUP HLDG | 2,060 | $437K | 0.06% | |
| 148 | VEAVanguard Group Inc/The | 9,686 | $427K | 0.05% | |
| 149 | VWOVanguard Group Inc/The | 9,425 | $419K | 0.05% | |
| 150 | LINLinde PLC | 1,944 | $414K | 0.05% | |
| 151 | VSGXVanguard Group Inc/The | 7,625 | $408K | 0.05% | |
| 152 | PRFInvesco Capital Management LLC | 3,195 | $405K | 0.05% | |
| 153 | MDLZKraft Foods Inc | 7,250 | $399K | 0.05% | |
| 154 | NOCNORTHROP GRUMMAN | 1,155 | $397K | 0.05% | |
| 155 | MOAltria Group Inc | 7,894 | $394K | 0.05% | |
| 156 | VGKVANGUARD INTL EQUI | 6,432 | $377K | 0.05% | |
| 157 | ADBEAdobe Inc | 1,142 | $377K | 0.05% | |
| 158 | MINTPacific Investment Management Co LLC | 3,479 | $353K | 0.05% | |
| 159 | SYYSysco Corp | 4,000 | $343K | 0.04% | |
| 160 | RTN1USDRAYTHEON CO | 1,492 | $328K | 0.04% | |
| 161 | WSOWATSCO INC | 1,772 | $319K | 0.04% | |
| 162 | DEODIAGEO | 1,850 | $312K | 0.04% | |
| 163 | APDAir Products & Chemicals Inc | 1,313 | $309K | 0.04% | |
| 164 | FDXFEDEX CORP | 1,957 | $296K | 0.04% | |
| 165 | DNPDuff & Phelps Investment Management Co | 23,136 | $296K | 0.04% | |
| 166 | KEYKeyCorp | 14,473 | $293K | 0.04% | |
| 167 | AXPAMER EXPRESS CO | 2,325 | $289K | 0.04% | |
| 168 | MCOMOODYS CORP | 1,200 | $285K | 0.04% | |
| 169 | PBCTEURPeople's United Financial Inc | 16,678 | $281K | 0.04% | |
| 170 | NVONovo Holding A/S | 4,822 | $279K | 0.04% | |
| 171 | CERNCHFCerner Corp | 3,730 | $274K | 0.04% | |
| 172 | RDS/AROYAL DUTCH SHELL | 4,604 | $272K | 0.03% | |
| 173 | APTVAptiv PLC | 2,859 | $272K | 0.03% | |
| 174 | AJGArthur J Gallagher & Co | 2,850 | $271K | 0.03% | |
| 175 | FAIFirst Trust Advisors LP | 8,600 | $271K | 0.03% | |
| 176 | KMBKIMBERLY-CLARK CP | 1,915 | $263K | 0.03% | |
| 177 | AMTAmerican Tower Corp | 1,139 | $262K | 0.03% | |
| 178 | OMCOmnicom Group Inc | 3,214 | $260K | 0.03% | |
| 179 | CMCSAComcast Corp | 5,771 | $259K | 0.03% | |
| 180 | T7DTRANSDIGM INC | 460 | $258K | 0.03% | |
| 181 | SHAGWisdomTree Asset Management Inc | 5,099 | $257K | 0.03% | |
| 182 | STTState Street Corp | 3,193 | $252K | 0.03% | |
| 183 | CVECenovus Energy Inc | 24,775 | $251K | 0.03% | |
| 184 | LLYEli Lilly & Co | 1,900 | $250K | 0.03% | |
| 185 | AVGOBroadcom Inc | 787 | $249K | 0.03% | |
| 186 | UNHUnitedHealth Group Inc | 834 | $245K | 0.03% | |
| 187 | CMICUMMINS INC | 1,371 | $245K | 0.03% | |
| 188 | ROKROCKWELL AUTOMATION | 1,200 | $243K | 0.03% | |
| 189 | LMTLockheed Martin Corp | 619 | $241K | 0.03% | |
| 190 | ZBHZimmer Biomet Holdings Inc | 1,602 | $240K | 0.03% | |
| 191 | IJRBlackRock Fund Advisors | 2,820 | $236K | 0.03% | |
| 192 | DTEDTE Energy Co | 1,800 | $234K | 0.03% | |
| 193 | NVSNNovartis AG | 2,450 | $232K | 0.03% | |
| 194 | SBUXSTARBUCKS CORP | 2,579 | $227K | 0.03% | |
| 195 | AMJEURJPMorgan Chase & Co | 10,297 | $225K | 0.03% | |
| 196 | NVGNuveen Fund Advisors LLC | 13,093 | $218K | 0.03% | |
| 197 | NKENIKE INC | 2,092 | $212K | 0.03% | |
| 198 | GQ9SPDR GOLD TRUST | 1,443 | $206K | 0.03% | |
| 199 | VAREURVarian Medical Systems Inc | 1,441 | $205K | 0.03% | |
| 200 | DGTSSgA Funds Management Inc | 2,252 | $202K | 0.03% |