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 |
|---|---|---|---|---|---|
| 201 | PHOInvesco Capital Management LLC | 5,220 | $202K | 0.03% | |
| 202 | PFFBlackRock Fund Advisors | 5,339 | $201K | 0.03% | |
| 203 | TXTTextron Inc | 4,452 | $199K | 0.03% | |
| 204 | AWCAmerican Water Works Co Inc | 1,600 | $197K | 0.03% | |
| 205 | A4SAmeriprise Financial Inc | 1,174 | $196K | 0.03% | |
| 206 | 7HPHP Inc | 9,350 | $192K | 0.02% | |
| 207 | AIGAMER INTL GRP | 3,650 | $187K | 0.02% | |
| 208 | PBEInvesco Capital Management LLC | 3,295 | $184K | 0.02% | |
| 209 | UGIUGI Corp | 4,064 | $183K | 0.02% | |
| 210 | GISGeneral Mills Inc | 3,412 | $183K | 0.02% | |
| 211 | IRIngersoll-Rand PLC | 1,350 | $180K | 0.02% | |
| 212 | OHIOmega Healthcare Investors Inc | 4,252 | $180K | 0.02% | |
| 213 | YUMYUM BRANDS INC | 1,750 | $177K | 0.02% | |
| 214 | VEUVanguard ETF/USA | 3,275 | $176K | 0.02% | |
| 215 | CLCOLGATE-PALMOLIVE | 2,558 | $176K | 0.02% | |
| 216 | EDConsolidated Edison Inc | 1,855 | $168K | 0.02% | |
| 217 | QCOMQUALCOMM INC | 1,849 | $163K | 0.02% | |
| 218 | TJXTJX Cos Inc/The | 2,648 | $162K | 0.02% | |
| 219 | SHYISHARES TRUST | 1,822 | $154K | 0.02% | |
| 220 | ELVAnthem Inc | 507 | $153K | 0.02% | |
| 221 | OKEONEOK Inc | 2,000 | $151K | 0.02% | |
| 222 | FTSFortis Inc/Canada | 3,534 | $147K | 0.02% | |
| 223 | WABWestinghouse Air Brake Technol | 1,856 | $145K | 0.02% | |
| 224 | EMBISHARES TRUST | 1,241 | $142K | 0.02% | |
| 225 | AG8AGILENT TECHS INC | 1,625 | $139K | 0.02% | |
| 226 | NYMXFNymox Pharmaceutical Corp | 60,000 | $132K | 0.02% | |
| 227 | USAALPS Advisors Inc | 19,381 | $131K | 0.02% | |
| 228 | DFSEURDISCOVER FINL SVCS | 1,543 | $131K | 0.02% | |
| 229 | LHXL3Harris Technologies Inc | 650 | $129K | 0.02% | |
| 230 | HPEHewlett Packard Enterprise Co | 8,000 | $127K | 0.02% | |
| 231 | BKNGBooking Holdings Inc | 61 | $125K | 0.02% | |
| 232 | COPCONOCOPHILLIPS | 1,875 | $122K | 0.02% | |
| 233 | PFMInvesco Capital Management LLC | 3,893 | $120K | 0.02% | |
| 234 | GPCGenuine Parts Co | 1,121 | $119K | 0.02% | |
| 235 | YUMCYum China Holdings Inc | 2,450 | $118K | 0.02% | |
| 236 | ESEversource Energy | 1,366 | $117K | 0.01% | |
| 237 | BKBK OF NY MELLON CP | 2,192 | $110K | 0.01% | |
| 238 | BMOBank of Montreal | 1,400 | $109K | 0.01% | |
| 239 | UPSUnited Parcel Service Inc | 933 | $109K | 0.01% | |
| 240 | SRCLStericycle Inc | 1,691 | $108K | 0.01% | |
| 241 | METMetLife Inc | 2,125 | $108K | 0.01% | |
| 242 | XNEAXNuveen Investments Inc | 7,520 | $108K | 0.01% | |
| 243 | PPGPPG Industries Inc | 800 | $107K | 0.01% | |
| 244 | ACMAECOM | 2,413 | $104K | 0.01% | |
| 245 | GLGlobe Life Inc | 990 | $104K | 0.01% | |
| 246 | ABJAABB LTD | 4,344 | $104K | 0.01% | |
| 247 | TELTE CONNECTIVITY | 1,080 | $104K | 0.01% | |
| 248 | BRBROADRIDGE FIN SOL | 843 | $104K | 0.01% | |
| 249 | OGEOGE Energy Corp | 2,300 | $102K | 0.01% | |
| 250 | BCEBCE INC | 2,200 | $102K | 0.01% | |
| 251 | DUKDUKE ENERGY CORP | 1,083 | $99K | 0.01% | |
| 252 | EFGBlackRock Fund Advisors | 1,135 | $98K | 0.01% | |
| 253 | VFCVF Corp | 987 | $98K | 0.01% | |
| 254 | IDV*BlackRock Fund Advisors | 2,875 | $97K | 0.01% | |
| 255 | APHAmphenol Corp | 900 | $97K | 0.01% | |
| 256 | MRSHMARSH & MCLENNAN | 860 | $96K | 0.01% | |
| 257 | XLYSELECT SECTOR SPDR | 770 | $96K | 0.01% | |
| 258 | WDCWESTN DIGITAL CORP | 1,500 | $95K | 0.01% | |
| 259 | HYSPIMCO ETF TR | 930 | $93K | 0.01% | |
| 260 | TXNTEXAS INSTRUMENTS | 716 | $92K | 0.01% | |
| 261 | VGITVanguard Group Inc/The | 1,381 | $91K | 0.01% | |
| 262 | VGSHVANGUARD GROUP INC/THE | 1,499 | $91K | 0.01% | |
| 263 | MCHPMicrochip Technology Inc | 864 | $90K | 0.01% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE | 956 | $88K | 0.01% | |
| 265 | 9990302DApache Corp | 3,405 | $87K | 0.01% | |
| 266 | USBUS BANCORP | 1,446 | $86K | 0.01% | |
| 267 | ITWILLINOIS TOOL WKS | 475 | $85K | 0.01% | |
| 268 | VXUSVANGUARD ETF/USA | 1,500 | $84K | 0.01% | |
| 269 | PEOExelon Corp | 1,799 | $82K | 0.01% | |
| 270 | FISFidelity National Information | 580 | $81K | 0.01% | |
| 271 | SRESempra Energy | 525 | $80K | 0.01% | |
| 272 | VAWVANGUARD ETF/USA | 600 | $80K | 0.01% | |
| 273 | BAXBAXTER INTL INC | 960 | $80K | 0.01% | |
| 274 | BSXBoston Scientific Corp | 1,746 | $79K | 0.01% | |
| 275 | PSXPhillips 66 | 710 | $79K | 0.01% | |
| 276 | KEYSKeysight Technologies Inc | 762 | $78K | 0.01% | |
| 277 | NSCNorfolk Southern Corp | 400 | $78K | 0.01% | |
| 278 | HALHALLIBURTON | 3,200 | $78K | 0.01% | |
| 279 | SPGIS&P Global Inc | 277 | $76K | 0.01% | |
| 280 | VCSHVANGUARD ETF/USA | 928 | $75K | 0.01% | |
| 281 | SPGSIMON PROP GROUP | 504 | $75K | 0.01% | |
| 282 | VVVanguard Group Inc/The | 500 | $74K | 0.01% | |
| 283 | TMTOYOTA MOTOR CORP | 522 | $73K | 0.01% | |
| 284 | OGSONE Gas Inc | 771 | $72K | 0.01% | |
| 285 | FBTFirst Trust Advisors | 482 | $72K | 0.01% | |
| 286 | KHCKraft Heinz Co/The | 2,124 | $68K | 0.01% | |
| 287 | BXBlackstone Group Inc/The | 1,224 | $68K | 0.01% | |
| 288 | GSKGLAXOSMITHKLINE | 1,423 | $67K | 0.01% | |
| 289 | CIKCREDIT SUISSE GRP | 5,000 | $67K | 0.01% | |
| 290 | NADNuveen Investments Inc | 4,517 | $66K | 0.01% | |
| 291 | SUSUNCOR ENERGY INC | 2,000 | $66K | 0.01% | |
| 292 | WELLWELLTOWER INC COM | 810 | $66K | 0.01% | |
| 293 | MFAUSDMFA Financial Inc | 8,481 | $65K | 0.01% | |
| 294 | ETNEaton Corp PLC | 672 | $64K | 0.01% | |
| 295 | EQIXEQUINIX INC | 108 | $63K | 0.01% | |
| 296 | TSLATesla Inc | 150 | $63K | 0.01% | |
| 297 | SYKStryker Corp | 300 | $63K | 0.01% | |
| 298 | EXPDEXPEDTRS INTL WASH | 795 | $62K | 0.01% | |
| 299 | ULUnilever PLC | 1,090 | $62K | 0.01% | |
| 300 | AKRAcadia Realty Trust | 2,355 | $61K | 0.01% |