$762 Million is the total value of WEBSTER BANK, N. A.'s 734 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SSgA Funds Management Inctr unit | $81,098,000 | +7.6% | 242,162 | -0.9% | 10.65% | -0.3% |
VOO | Sell | VANGUARD | $70,445,000 | +6.0% | 228,975 | -2.3% | 9.25% | -1.9% |
AAPL | Buy | Apple Inc | $35,277,000 | +20.4% | 304,611 | +279.1% | 4.63% | +11.4% |
AMZN | Sell | Amazon.com Inc | $20,655,000 | +12.2% | 6,560 | -1.7% | 2.71% | +3.8% |
JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $20,602,000 | +7.4% | 405,585 | +7.3% | 2.70% | -0.6% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $19,098,000 | -12.6% | 374,315 | -14.0% | 2.51% | -19.1% |
MSFT | Sell | MICROSOFT CORP | $18,491,000 | +0.3% | 87,915 | -2.9% | 2.43% | -7.1% |
AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $17,279,000 | +25.3% | 146,359 | +25.5% | 2.27% | +16.0% |
GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $13,696,000 | +20.2% | 116,323 | +20.1% | 1.80% | +11.3% |
DHR | Sell | Danaher Corp | $13,310,000 | +18.2% | 61,813 | -2.9% | 1.75% | +9.4% |
JPM | Buy | JPMorgan Chase & Co | $12,121,000 | +6.0% | 125,910 | +3.6% | 1.59% | -1.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $11,951,000 | +19.4% | 27,069 | -2.0% | 1.57% | +10.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,485,000 | +2.2% | 7,837 | -1.1% | 1.51% | -5.3% |
XOM | Sell | Exxon Mobil Corp | $10,748,000 | -24.1% | 313,082 | -1.1% | 1.41% | -29.7% |
PG | Sell | Procter & Gamble Co/The | $10,588,000 | +14.9% | 76,176 | -1.1% | 1.39% | +6.4% |
TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $10,300,000 | -8.8% | 208,889 | -8.4% | 1.35% | -15.6% |
BLK | Sell | BlackRock Inc | $9,471,000 | +1.3% | 16,807 | -2.2% | 1.24% | -6.3% |
IVV | Sell | ISHAREScore s&p500 etf | $9,284,000 | +8.4% | 27,627 | -0.1% | 1.22% | +0.3% |
JNJ | Buy | Johnson & Johnson | $8,691,000 | +6.7% | 58,376 | +0.8% | 1.14% | -1.2% |
WMT | Buy | Walmart Inc | $8,626,000 | +17.4% | 61,653 | +0.5% | 1.13% | +8.6% |
CRM | Sell | SALESFORCE.COM INC | $7,849,000 | +31.2% | 31,232 | -2.2% | 1.03% | +21.5% |
V | Buy | VISA INC | $7,832,000 | +5.6% | 39,163 | +2.0% | 1.03% | -2.3% |
FISV | Sell | FISERV INC | $7,683,000 | +4.3% | 74,552 | -1.2% | 1.01% | -3.4% |
PEP | Sell | PEPSICO INC | $7,428,000 | +4.6% | 53,597 | -0.2% | 0.98% | -3.2% |
VTI | Sell | Vanguard ETF/USAtotal stk mkt | $6,807,000 | +6.8% | 39,971 | -1.8% | 0.89% | -1.1% |
IEFA | Sell | ISHAREScore msci eafe | $6,707,000 | +4.7% | 111,261 | -0.7% | 0.88% | -3.1% |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $6,630,000 | +4.6% | 104,162 | -0.0% | 0.87% | -3.2% |
CSCO | Buy | CISCO SYSTEMS | $6,480,000 | -2.0% | 164,494 | +16.1% | 0.85% | -9.2% |
FB | Sell | Facebook Inccl a | $6,433,000 | +15.3% | 24,565 | -0.1% | 0.84% | +6.7% |
COST | Sell | Costco Wholesale Corp | $6,355,000 | +14.4% | 17,900 | -2.3% | 0.83% | +5.8% |
NVDA | Sell | NVIDIA Corp | $6,122,000 | +39.4% | 11,311 | -2.2% | 0.80% | +29.1% |
PYPL | Buy | PayPal Holdings Inc | $6,097,000 | +24.7% | 30,946 | +10.3% | 0.80% | +15.4% |
HD | Buy | Home Depot Inc/The | $6,025,000 | +11.4% | 21,694 | +0.5% | 0.79% | +3.1% |
FAST | Sell | Fastenal Co | $5,875,000 | +5.0% | 130,307 | -0.3% | 0.77% | -2.9% |
ORCL | Sell | ORACLE CORP | $5,694,000 | +7.3% | 95,387 | -0.6% | 0.75% | -0.8% |
FLRN | Sell | SSGA FMblomberg brc inv | $5,584,000 | -3.1% | 182,590 | -3.4% | 0.73% | -10.3% |
ABBV | Buy | AbbVie Inc | $5,295,000 | +1.2% | 60,456 | +13.4% | 0.70% | -6.3% |
QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $5,290,000 | +15.8% | 19,039 | +3.2% | 0.69% | +7.1% |
CVS | Sell | CVS Health Corp | $5,178,000 | -10.4% | 88,673 | -0.3% | 0.68% | -17.0% |
ECL | Sell | ECOLAB INC | $4,808,000 | +0.0% | 24,057 | -0.4% | 0.63% | -7.5% |
BMY | Buy | BRISTOL-MYRS SQUIB | $4,567,000 | +3.8% | 75,749 | +1.2% | 0.60% | -3.8% |
BAC | Buy | BK OF AMERICA CORP | $4,508,000 | +1.5% | 187,107 | +0.1% | 0.59% | -6.0% |
VIG | Sell | Vanguard ETF/USAdiv app etf | $4,404,000 | -14.2% | 34,231 | -21.9% | 0.58% | -20.6% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $4,284,000 | +3.2% | 27,854 | -2.3% | 0.56% | -4.6% |
LH | Sell | Laboratory Corp of America Hol | $4,250,000 | +12.1% | 22,570 | -1.2% | 0.56% | +3.7% |
CLX | Sell | Clorox Co/The | $4,009,000 | -5.6% | 19,073 | -1.5% | 0.53% | -12.6% |
IGIB | Buy | BlackRock Fund Advisorsintrm tr crp etf | $3,980,000 | +5.5% | 65,457 | +4.8% | 0.52% | -2.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,866,000 | +7.2% | 38,644 | -1.9% | 0.51% | -0.8% |
TRV | Sell | TRAVELERS CO INC | $3,855,000 | -10.0% | 35,631 | -5.1% | 0.51% | -16.6% |
DIS | Sell | Walt Disney Co/The | $3,796,000 | +10.0% | 30,596 | -1.1% | 0.50% | +1.8% |
VZ | Buy | VERIZON COMMUN | $3,748,000 | +8.8% | 63,000 | +0.8% | 0.49% | +0.6% |
USMV | Sell | BlackRock Fund Advisorsmsci min vol etf | $3,582,000 | +0.3% | 56,206 | -4.6% | 0.47% | -7.1% |
PAYX | Buy | Paychex Inc | $3,532,000 | +24.5% | 44,273 | +18.2% | 0.46% | +15.4% |
STZ | Buy | Constellation Brands Inccl a | $3,106,000 | +10.9% | 16,387 | +2.3% | 0.41% | +2.8% |
DD | Buy | DuPont de Nemours Inc | $3,063,000 | +7.5% | 55,208 | +3.0% | 0.40% | -0.5% |
RTX | New | Raytheon Technologies Corpnone | $2,944,000 | – | 51,159 | +100.0% | 0.39% | – |
XLK | Buy | SELECT SECTOR SPDRtechnology | $2,820,000 | +11.9% | 24,159 | +0.2% | 0.37% | +3.6% |
VHT | Buy | Vanguard ETF/USAhealth car etf | $2,806,000 | +6.3% | 13,754 | +0.4% | 0.37% | -1.6% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,710,000 | +16.0% | 39,333 | +1.9% | 0.36% | +7.6% |
MCD | Buy | MCDONALD'S CORP | $2,704,000 | +46.9% | 12,320 | +23.4% | 0.36% | +36.0% |
SWK | Buy | Stanley Black & Decker Inc | $2,597,000 | +17.0% | 16,008 | +0.5% | 0.34% | +8.3% |
COF | Sell | Capital One Financial Corp | $2,584,000 | -15.5% | 35,956 | -26.4% | 0.34% | -21.9% |
DOW | Sell | Dow Inc | $2,579,000 | +15.2% | 54,806 | -0.2% | 0.34% | +6.9% |
GOOG | Sell | Alphabet Inccap stk cl c | $2,557,000 | +3.5% | 1,740 | -0.5% | 0.34% | -4.0% |
BDX | Sell | BECTON DICKINSON | $2,527,000 | -2.8% | 10,864 | -0.0% | 0.33% | -10.0% |
INTC | Sell | Intel Corp | $2,490,000 | -15.2% | 48,095 | -1.9% | 0.33% | -21.4% |
MDT | Buy | Medtronic PLC | $2,432,000 | +14.5% | 23,398 | +1.0% | 0.32% | +6.0% |
BA | Sell | BOEING CO | $2,407,000 | -16.0% | 14,564 | -6.9% | 0.32% | -22.2% |
CVX | Sell | Chevron Corp | $2,400,000 | -25.5% | 33,336 | -7.6% | 0.32% | -31.1% |
T | Buy | AT&T INC | $2,385,000 | +19.4% | 83,638 | +26.5% | 0.31% | +10.6% |
MRK | Sell | Merck & Co Inc | $2,384,000 | +2.8% | 28,741 | -4.2% | 0.31% | -4.9% |
PFE | Buy | Pfizer Inc | $2,377,000 | +14.6% | 64,778 | +2.1% | 0.31% | +6.1% |
ESGV | Vanguard ETF/USAesg us stk etf | $2,347,000 | +9.6% | 37,966 | 0.0% | 0.31% | +1.3% | |
GE | Sell | General Electric Co | $2,301,000 | -9.2% | 369,279 | -0.4% | 0.30% | -15.9% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $2,301,000 | +12.5% | 43,581 | +1.4% | 0.30% | +4.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,259,000 | +10.1% | 51,256 | -0.1% | 0.30% | +2.1% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $2,210,000 | +1.1% | 38,513 | -5.6% | 0.29% | -6.5% |
ADM | Archer-Daniels-Midland Co | $2,156,000 | +16.5% | 46,379 | 0.0% | 0.28% | +8.0% | |
HOLX | Sell | HOLOGIC INC | $2,134,000 | +16.5% | 32,104 | -0.1% | 0.28% | +7.7% |
IWM | Sell | ISHARESrussell 2000 etf | $2,106,000 | -14.4% | 14,062 | -18.2% | 0.28% | -20.9% |
MMM | Buy | 3M Co | $2,099,000 | +31.3% | 13,104 | +27.8% | 0.28% | +21.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,041,000 | -10.0% | 14,632 | -3.9% | 0.27% | -16.8% |
CAT | Sell | Caterpillar Inc | $2,036,000 | +11.3% | 13,653 | -5.6% | 0.27% | +3.1% |
NOW | Buy | ServiceNow Inc | $2,007,000 | +2408.8% | 4,137 | +2010.7% | 0.26% | +2290.9% |
KO | Buy | Coca-Cola Co/The | $1,993,000 | +26.5% | 40,369 | +14.5% | 0.26% | +17.5% |
BSV | Sell | VANGUARD GROUPshort trm bond | $1,821,000 | -14.4% | 21,926 | -14.3% | 0.24% | -20.9% |
AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $1,797,000 | +11.7% | 23,290 | +0.1% | 0.24% | +3.5% |
NFE | New Fortress Energy Inc | $1,789,000 | +239.5% | 40,658 | 0.0% | 0.24% | +213.3% | |
SCHW | Sell | Charles Schwab Corp/The | $1,784,000 | +5.3% | 49,251 | -2.0% | 0.23% | -2.5% |
PNC | Sell | PNC Financial Services Group I | $1,741,000 | +2.2% | 15,843 | -2.1% | 0.23% | -5.0% |
GD | Sell | GEN DYNAMICS CORP | $1,642,000 | -16.3% | 11,862 | -9.6% | 0.22% | -22.3% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $1,601,000 | +0.9% | 18,141 | +1.0% | 0.21% | -6.7% |
VMC | Sell | Vulcan Materials Co | $1,568,000 | +16.8% | 11,564 | -0.2% | 0.21% | +8.4% |
MA | Buy | MASTERCARD INCcl a | $1,557,000 | +60.4% | 4,605 | +40.1% | 0.20% | +47.8% |
CTVA | Sell | Corteva Inc | $1,490,000 | +7.3% | 51,727 | -0.2% | 0.20% | -0.5% |
IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,489,000 | +6.7% | 4,818 | -3.6% | 0.20% | -1.5% |
EEMV | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $1,416,000 | +5.9% | 25,659 | -0.3% | 0.19% | -2.1% |
IBM | Sell | INTL BUSINESS MCHN | $1,331,000 | -5.9% | 10,933 | -6.7% | 0.18% | -12.9% |
HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,324,000 | +12.9% | 15,780 | +9.7% | 0.17% | +4.8% |
IBB | Sell | ISHARESnasdaq biotech | $1,312,000 | -2.9% | 9,686 | -2.0% | 0.17% | -10.4% |
HON | Buy | Honeywell International Inc | $1,266,000 | +25.1% | 7,691 | +9.9% | 0.17% | +16.1% |
BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $1,247,000 | +4.6% | 838 | -5.6% | 0.16% | -3.0% |
VO | Vanguard ETF/USAmid cap etf | $1,189,000 | +7.6% | 6,743 | 0.0% | 0.16% | -0.6% | |
OEF | Buy | ISHARESs&p 100 etf | $1,180,000 | +18.7% | 7,577 | +8.6% | 0.16% | +9.9% |
ABT | Abbott Laboratories | $1,170,000 | +19.0% | 10,744 | 0.0% | 0.15% | +10.8% | |
EL | Estee Lauder Cos Inc/Thecl a | $1,162,000 | +15.6% | 5,325 | 0.0% | 0.15% | +7.0% | |
EFAV | ISHARES TRmin vol eafe etf | $1,103,000 | +3.1% | 16,190 | 0.0% | 0.14% | -4.6% | |
LQD | Buy | ISHARESiboxx inv cp etf | $1,080,000 | +58.1% | 8,014 | +57.8% | 0.14% | +46.4% |
GLW | CORNING INC | $1,076,000 | +25.1% | 33,204 | 0.0% | 0.14% | +15.6% | |
CI | Cigna Corp | $1,058,000 | -9.7% | 6,245 | 0.0% | 0.14% | -16.3% | |
NEE | NEXTERA ENERGY | $1,053,000 | +15.6% | 3,792 | 0.0% | 0.14% | +7.0% | |
CTSH | COGNIZANT TECHNOLOcl a | $1,050,000 | +22.1% | 15,136 | 0.0% | 0.14% | +13.1% | |
DTN | New | WisdomTree ETFs/USAus divid ex fncl | $1,053,000 | – | 13,962 | +100.0% | 0.14% | – |
TIP | ISHARES TRUSTtips bd etf | $1,040,000 | +2.8% | 8,220 | 0.0% | 0.14% | -4.2% | |
TGT | Target Corp | $994,000 | +31.1% | 6,318 | 0.0% | 0.13% | +21.5% | |
DVY | Sell | ISHARESselect divid etf | $987,000 | -2.3% | 12,100 | -3.3% | 0.13% | -9.1% |
OTIS | Sell | Otis Worldwide Corp | $981,000 | -9.7% | 15,724 | -17.7% | 0.13% | -16.2% |
WBS | Webster Financial Corp | $976,000 | -7.7% | 36,942 | 0.0% | 0.13% | -14.7% | |
CARR | Sell | CARRIER GLOBAL COR | $972,000 | +10.6% | 31,853 | -19.5% | 0.13% | +2.4% |
VOD | Buy | Vodafone Group PLCsponsored adr | $949,000 | -14.3% | 70,734 | +1.9% | 0.12% | -20.4% |
AMGN | Amgen Inc | $943,000 | +7.6% | 3,712 | 0.0% | 0.12% | 0.0% | |
BKLN | Invesco Capital Management LLCsr ln etf | $917,000 | +1.9% | 42,155 | 0.0% | 0.12% | -6.2% | |
UNP | Sell | Union Pacific Corp | $908,000 | +12.1% | 4,616 | -3.7% | 0.12% | +3.5% |
LOW | LOWE'S COS INC | $891,000 | +22.9% | 5,372 | 0.0% | 0.12% | +13.6% | |
DNKN | Sell | Dunkin' Brands Group Inc | $839,000 | +14.6% | 10,250 | -8.6% | 0.11% | +5.8% |
DE | Deere & Co | $812,000 | +41.0% | 3,665 | 0.0% | 0.11% | +30.5% | |
TJX | Buy | TJX Cos Inc/The | $775,000 | +163.6% | 13,937 | +139.9% | 0.10% | +142.9% |
VYM | Sell | VANGUARD WHITEHALLhigh div yld | $780,000 | +1.7% | 9,641 | -1.0% | 0.10% | -6.4% |
SYY | Buy | Sysco Corp | $756,000 | +83.9% | 12,148 | +61.8% | 0.10% | +70.7% |
ANSS | ANSYS, INC. | $744,000 | +12.2% | 2,274 | 0.0% | 0.10% | +4.3% | |
ROP | ROPER INDUSTRIES INC | $718,000 | +1.8% | 1,816 | 0.0% | 0.09% | -6.0% | |
XPO | XPO Logistics Inc | $660,000 | +9.6% | 7,791 | 0.0% | 0.09% | +2.4% | |
BRKB | Sell | Berkshire Hathaway Inccl b new | $655,000 | +15.5% | 3,075 | -3.1% | 0.09% | +7.5% |
VNQ | Sell | VANGUARDreal estate etf | $638,000 | -5.3% | 8,081 | -5.9% | 0.08% | -12.5% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $642,000 | -4.7% | 5,432 | -9.3% | 0.08% | -12.5% |
BRKA | BERKSHIRE HATHAWAYcl a | $640,000 | +19.6% | 2 | 0.0% | 0.08% | +10.5% | |
SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $635,000 | -35.3% | 14,204 | -37.2% | 0.08% | -40.3% |
CB | Sell | CHUBB LIMITED COM | $580,000 | -17.6% | 5,000 | -10.1% | 0.08% | -24.0% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $539,000 | +30.8% | 1,832 | -4.2% | 0.07% | +22.4% |
SO | Buy | Southern Co/The | $524,000 | +1590.3% | 9,660 | +1520.8% | 0.07% | +1625.0% |
FDX | Sell | FEDEX CORP | $486,000 | +76.7% | 1,932 | -1.3% | 0.06% | +64.1% |
ACN | Sell | ACCENTURE | $477,000 | +4.1% | 2,112 | -0.8% | 0.06% | -3.1% |
CAH | New | Cardinal Health Inc | $473,000 | – | 10,064 | +100.0% | 0.06% | – |
LIN | Linde PLC | $463,000 | +12.1% | 1,944 | 0.0% | 0.06% | +3.4% | |
LUMN | New | CENTURYTEL INC | $460,000 | – | 45,558 | +100.0% | 0.06% | – |
JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $453,000 | +53.6% | 8,886 | +53.6% | 0.06% | +40.5% |
BP | BP PLCsponsored adr | $443,000 | -25.2% | 25,384 | 0.0% | 0.06% | -31.0% | |
PM | PHILIP MORRIS INTL | $436,000 | +6.9% | 5,820 | 0.0% | 0.06% | -1.7% | |
FTV | Sell | Fortive Corp | $422,000 | +9.6% | 5,536 | -2.6% | 0.06% | 0.0% |
WFC | Sell | Wells Fargo & Co | $409,000 | -14.1% | 17,379 | -6.5% | 0.05% | -19.4% |
WSO | WATSCO INC | $412,000 | +30.8% | 1,771 | 0.0% | 0.05% | +20.0% | |
VEU | Sell | Vanguard ETF/USAallwrld ex us | $403,000 | -1.9% | 7,993 | -7.5% | 0.05% | -8.6% |
DHS | New | WISDOMTREE ETFS/USAus high dividend | $400,000 | – | 6,402 | +100.0% | 0.05% | – |
MDLZ | Kraft Foods Inccl a | $398,000 | +12.4% | 6,926 | 0.0% | 0.05% | +4.0% | |
VSGX | Vanguard ETF/USAesg intl stk etf | $393,000 | +7.1% | 7,625 | 0.0% | 0.05% | 0.0% | |
APD | Air Products and Chemicals Inc | $387,000 | +23.6% | 1,299 | 0.0% | 0.05% | +15.9% | |
D | DOMINION RES(VIR) | $380,000 | -3.1% | 4,825 | 0.0% | 0.05% | -10.7% | |
EMR | Sell | EMERSON ELECTRIC | $376,000 | -5.1% | 5,743 | -10.1% | 0.05% | -12.5% |
NOC | NORTHROP GRUMMAN | $365,000 | +2.8% | 1,155 | 0.0% | 0.05% | -4.0% | |
SHAG | WisdomTree ETFs/USAyield enhanced | $347,000 | 0.0% | 6,741 | 0.0% | 0.05% | -6.1% | |
MCO | MOODYS CORP | $348,000 | +5.5% | 1,200 | 0.0% | 0.05% | -2.1% | |
TSLA | Buy | Tesla Inc | $339,000 | +109.3% | 791 | +427.3% | 0.04% | +95.7% |
MGP | Buy | MGM Resorts International | $340,000 | +282.0% | 12,151 | +271.5% | 0.04% | +246.2% |
VWO | Vanguard ETF/USAftse emr mkt etf | $337,000 | +9.4% | 7,777 | 0.0% | 0.04% | 0.0% | |
XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $326,000 | +26.8% | 9,670 | +12.4% | 0.04% | +19.4% |
NVO | Novo Holding A/Sadr | $315,000 | +6.1% | 4,545 | 0.0% | 0.04% | -2.4% | |
AJG | Arthur J Gallagher & Co | $301,000 | +8.3% | 2,850 | 0.0% | 0.04% | +2.6% | |
MO | Altria Group Inc | $301,000 | -1.6% | 7,804 | 0.0% | 0.04% | -7.0% | |
GLD | SPDR GOLD TRUST | $280,000 | +5.7% | 1,583 | 0.0% | 0.04% | -2.6% | |
WM | Buy | WASTE MANAGEMENT | $282,000 | +281.1% | 2,491 | +255.9% | 0.04% | +270.0% |
KMB | KIMBERLY-CLARK CP | $280,000 | +4.9% | 1,890 | 0.0% | 0.04% | -2.6% | |
CCI | Buy | Crown Castle International Cor | $283,000 | +502.1% | 1,701 | +511.9% | 0.04% | +428.6% |
MYI | Buy | BlackRock Funds/Closed-end/USA | $275,000 | +2191.7% | 20,430 | +2185.2% | 0.04% | +1700.0% |
LMT | Lockheed Martin Corp | $273,000 | +5.4% | 711 | 0.0% | 0.04% | -2.7% | |
AVGO | Sell | Broadcom Inc | $271,000 | +13.9% | 744 | -1.3% | 0.04% | +5.9% |
APTV | Aptiv PLC | $264,000 | +17.9% | 2,879 | 0.0% | 0.04% | +9.4% | |
CERN | Cerner Corp | $270,000 | +5.5% | 3,730 | 0.0% | 0.04% | -2.8% | |
LLY | Eli Lilly and Co | $266,000 | -9.8% | 1,800 | 0.0% | 0.04% | -16.7% | |
ROK | ROCKWELL AUTOMATION | $265,000 | +3.5% | 1,200 | 0.0% | 0.04% | -2.8% | |
SBUX | Sell | STARBUCKS CORP | $270,000 | +8.9% | 3,137 | -7.0% | 0.04% | 0.0% |
CMCSA | Comcast Corpcl a | $258,000 | +18.3% | 5,571 | 0.0% | 0.03% | +9.7% | |
VAR | Varian Medical Systems Inc | $248,000 | +40.1% | 1,441 | 0.0% | 0.03% | +32.0% | |
UNH | Sell | UnitedHealth Group Inc | $250,000 | +4.2% | 802 | -1.6% | 0.03% | -2.9% |
VEA | Vanguard ETF/USAftse dev mkt etf | $248,000 | +5.5% | 6,069 | 0.0% | 0.03% | 0.0% | |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $246,000 | -16.0% | 6,741 | -20.2% | 0.03% | -23.8% |
DEO | DIAGEOspon adr new | $235,000 | +2.6% | 1,701 | 0.0% | 0.03% | -3.1% | |
PTY | New | Pacific Investment Management Co LLC | $239,000 | – | 14,822 | +100.0% | 0.03% | – |
AXP | AMER EXPRESS CO | $233,000 | +5.4% | 2,325 | 0.0% | 0.03% | 0.0% | |
AWK | American Water Works Co Inc | $232,000 | +12.6% | 1,600 | 0.0% | 0.03% | +3.4% | |
AMT | Sell | American Tower Corp | $227,000 | -8.8% | 939 | -2.6% | 0.03% | -14.3% |
NKE | Sell | NIKE INCcl b | $225,000 | -3.4% | 1,792 | -24.5% | 0.03% | -9.1% |
ZBH | ZIMMER HLDGS INC | $218,000 | +13.5% | 1,602 | 0.0% | 0.03% | +7.4% | |
QCOM | QUALCOMM INC | $218,000 | +29.8% | 1,849 | 0.0% | 0.03% | +20.8% | |
TDG | TRANSDIGM INC | $219,000 | +7.9% | 460 | 0.0% | 0.03% | 0.0% | |
GIS | General Mills Inc | $211,000 | 0.0% | 3,412 | 0.0% | 0.03% | -6.7% | |
SLB | Sell | Schlumberger NV | $211,000 | -20.4% | 13,545 | -6.1% | 0.03% | -26.3% |
DNP | Sell | Duff & Phelps Closed-End Funds | $216,000 | -14.3% | 21,490 | -7.1% | 0.03% | -22.2% |
IJR | BlackRock Fund Advisorscore s&p scp etf | $211,000 | +2.9% | 3,000 | 0.0% | 0.03% | -3.4% | |
NVG | Nuveen Closed-End Funds/USA | $205,000 | +2.5% | 13,093 | 0.0% | 0.03% | -3.6% | |
DTE | DTE Energy Co | $207,000 | +6.7% | 1,800 | 0.0% | 0.03% | -3.6% | |
PHO | Invesco Capital Management LLCwater res etf | $207,000 | +8.9% | 5,220 | 0.0% | 0.03% | 0.0% | |
CL | COLGATE-PALMOLIVE | $197,000 | +5.3% | 2,558 | 0.0% | 0.03% | -3.7% | |
PRF | Sell | Invesco Capital Management LLCftse rafi 1000 | $187,000 | -2.1% | 1,639 | -6.8% | 0.02% | -7.4% |
PBE | Invesco Capital Management LLCdynmc biotech | $187,000 | -2.6% | 3,295 | 0.0% | 0.02% | -7.4% | |
NVS | Sell | Novartis AGsponsored adr | $182,000 | -5.2% | 2,090 | -5.0% | 0.02% | -11.1% |
STT | State Street Corp | $183,000 | -6.6% | 3,078 | 0.0% | 0.02% | -14.3% | |
NYMX | Buy | Nymox Pharmaceutical Corp | $172,000 | -19.2% | 70,000 | +16.7% | 0.02% | -23.3% |
YUM | YUM BRANDS INC | $160,000 | +5.3% | 1,750 | 0.0% | 0.02% | -4.5% | |
CMI | CUMMINS INC | $163,000 | +21.6% | 771 | 0.0% | 0.02% | +10.5% | |
HPQ | Sell | HP Inc | $163,000 | +2.5% | 8,602 | -6.0% | 0.02% | -8.7% |
OMC | Omnicom Group Inc | $159,000 | -9.1% | 3,210 | 0.0% | 0.02% | -16.0% | |
EMB | BlackRock Fund Advisorsjpmorgan usd emg | $157,000 | +1.9% | 1,417 | 0.0% | 0.02% | -4.5% | |
TXT | Textron Inc | $161,000 | +9.5% | 4,452 | 0.0% | 0.02% | 0.0% | |
UPS | United Parcel Service Inccl b | $155,000 | +49.0% | 933 | 0.0% | 0.02% | +33.3% | |
A | AGILENT TECHS INC | $154,000 | +14.1% | 1,525 | 0.0% | 0.02% | +5.3% | |
XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $154,000 | +1.3% | 6,366 | -3.9% | 0.02% | -9.1% |
FTS | Fortis Inc/Canada | $144,000 | +6.7% | 3,534 | 0.0% | 0.02% | 0.0% | |
ED | Consolidated Edison Inc | $145,000 | +9.0% | 1,855 | 0.0% | 0.02% | 0.0% | |
DES | New | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $145,000 | – | 6,860 | +100.0% | 0.02% | – |
TT | Trane Technologies PLC | $140,000 | +37.3% | 1,150 | 0.0% | 0.02% | +28.6% | |
ANTM | Anthem Inc | $136,000 | +2.3% | 507 | 0.0% | 0.02% | -5.3% | |
NEA | Buy | Nuveen Closed-End Funds/USA | $131,000 | +24.8% | 9,125 | +21.3% | 0.02% | +13.3% |
OHI | Omega Healthcare Investors Inc | $127,000 | 0.0% | 4,252 | 0.0% | 0.02% | -5.6% | |
GSK | Buy | GLAXOSMITHKLINEsponsored adr | $131,000 | +18.0% | 3,491 | +27.8% | 0.02% | +6.2% |
YUMC | Yum China Holdings Inc | $130,000 | +10.2% | 2,450 | 0.0% | 0.02% | 0.0% | |
UGI | UGI Corp | $120,000 | +3.4% | 3,664 | 0.0% | 0.02% | 0.0% | |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $118,000 | +24.2% | 1,122 | +18.5% | 0.02% | +15.4% |
ES | Eversource Energy | $114,000 | +0.9% | 1,366 | 0.0% | 0.02% | -6.2% | |
VGK | Sell | VANGUARD INTL EQUIftse europe etf | $114,000 | -5.0% | 2,179 | -8.4% | 0.02% | -11.8% |
AMP | Ameriprise Financial Inc | $113,000 | +2.7% | 736 | 0.0% | 0.02% | -6.2% | |
SRCL | Stericycle Inc | $107,000 | +12.6% | 1,691 | 0.0% | 0.01% | +7.7% | |
BR | BROADRIDGE FIN SOL | $103,000 | +5.1% | 778 | 0.0% | 0.01% | 0.0% | |
ABB | ABB LTDsponsored adr | $108,000 | +11.3% | 4,268 | 0.0% | 0.01% | 0.0% | |
TEL | TE Connectivity Ltd | $104,000 | +19.5% | 1,068 | 0.0% | 0.01% | +16.7% | |
BKNG | Booking Holdings Inc | $104,000 | +7.2% | 61 | 0.0% | 0.01% | 0.0% | |
GPC | Genuine Parts Co | $107,000 | +10.3% | 1,121 | 0.0% | 0.01% | 0.0% | |
LHX | L3Harris Technologies Inc | $110,000 | 0.0% | 650 | 0.0% | 0.01% | -12.5% | |
PPG | PPG Industries Inc | $98,000 | +15.3% | 800 | 0.0% | 0.01% | +8.3% | |
USA | Sell | Alps Closed End Funds/USAsh ben int | $100,000 | -9.9% | 16,718 | -13.7% | 0.01% | -18.8% |
DUK | DUKE ENERGY CORP | $96,000 | +11.6% | 1,083 | 0.0% | 0.01% | +8.3% | |
TXN | TEXAS INSTRUMENTS | $102,000 | +12.1% | 716 | 0.0% | 0.01% | 0.0% | |
CVE | Cenovus Energy Inc | $96,000 | -17.2% | 24,775 | 0.0% | 0.01% | -18.8% | |
XLC | SSgA Funds Management Inc | $98,000 | +10.1% | 1,650 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN | $97,000 | +6.6% | 850 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDRsbi cons discr | $102,000 | +14.6% | 695 | 0.0% | 0.01% | 0.0% | |
EFG | BlackRock Fund Advisorseafe grwth etf | $102,000 | +8.5% | 1,135 | 0.0% | 0.01% | 0.0% | |
ACM | AECOM | $101,000 | +11.0% | 2,413 | 0.0% | 0.01% | 0.0% | |
VGSH | VANGUARD GROUP INC/THEshort term treas | $90,000 | 0.0% | 1,450 | 0.0% | 0.01% | -7.7% | |
SPGI | S&P Global Inc | $90,000 | +9.8% | 250 | 0.0% | 0.01% | 0.0% | |
VGIT | Vanguard Group Inc/Theinter term treas | $94,000 | 0.0% | 1,338 | 0.0% | 0.01% | -7.7% | |
ATVI | Activision Blizzard Inc | $95,000 | +6.7% | 1,175 | 0.0% | 0.01% | -7.7% | |
IEF | ISHARES TRbarclays 7 10 yr | $89,000 | 0.0% | 730 | 0.0% | 0.01% | -7.7% | |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $88,000 | -41.7% | 1,016 | -41.9% | 0.01% | -42.9% |
MCHP | Microchip Technology Inc | $87,000 | -2.2% | 842 | 0.0% | 0.01% | -15.4% | |
BMO | Bank of Montreal | $82,000 | +10.8% | 1,400 | 0.0% | 0.01% | +10.0% | |
NSC | Norfolk Southern Corp | $86,000 | +22.9% | 400 | 0.0% | 0.01% | +10.0% | |
AIG | Sell | AMER INTL GRP | $85,000 | -25.4% | 3,095 | -15.2% | 0.01% | -31.2% |
VCSH | VANGUARD ETF/USAshrt trm corp bd | $77,000 | 0.0% | 928 | 0.0% | 0.01% | -9.1% | |
AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $74,000 | -19.6% | 6,907 | -1.0% | 0.01% | -23.1% |
HPE | Hewlett Packard Enterprise Co | $75,000 | -3.8% | 8,000 | 0.0% | 0.01% | -9.1% | |
VV | Vanguard Group Inc/Thelarge cap etf | $78,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
KEYS | Keysight Technologies Inc | $75,000 | -2.6% | 762 | 0.0% | 0.01% | -9.1% | |
MET | MetLife Inc | $79,000 | +1.3% | 2,125 | 0.0% | 0.01% | -9.1% | |
VAW | VANGUARD ETF/USAmaterials etf | $74,000 | +12.1% | 550 | 0.0% | 0.01% | +11.1% | |
GL | Globe Life Inc | $79,000 | +8.2% | 990 | 0.0% | 0.01% | 0.0% | |
C | Citigroup Inc | $66,000 | -16.5% | 1,535 | 0.0% | 0.01% | -18.2% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $67,000 | +13.6% | 565 | 0.0% | 0.01% | +12.5% | |
ITW | Sell | ILLINOIS TOOL WKS | $72,000 | -13.3% | 375 | -21.1% | 0.01% | -25.0% |
BSX | Boston Scientific Corp | $67,000 | +9.8% | 1,746 | 0.0% | 0.01% | 0.0% | |
LUV | SOUTHWEST AIRLINES | $67,000 | +9.8% | 1,778 | 0.0% | 0.01% | 0.0% | |
OGE | OGE Energy Corp | $69,000 | -1.4% | 2,300 | 0.0% | 0.01% | -10.0% | |
NAD | Nuveen Closed-End Funds/USA | $66,000 | +4.8% | 4,517 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $72,000 | +14.3% | 1,253 | 0.0% | 0.01% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $71,000 | -12.3% | 878 | -6.4% | 0.01% | -18.2% |
VFC | VF Corp | $69,000 | +15.0% | 987 | 0.0% | 0.01% | 0.0% | |
ETN | Eaton Corp PLC | $68,000 | +15.3% | 672 | 0.0% | 0.01% | +12.5% | |
EXPD | EXPEDTRS INTL WASH | $72,000 | +18.0% | 795 | 0.0% | 0.01% | 0.0% | |
PFN | New | Pacific Investment Management Co LLC | $71,000 | – | 7,800 | +100.0% | 0.01% | – |
BCE | BCE Inc | $62,000 | -1.6% | 1,500 | 0.0% | 0.01% | -11.1% | |
DGX | Quest Diagnostics Inc | $58,000 | 0.0% | 510 | 0.0% | 0.01% | 0.0% | |
SRE | Sempra Energy | $62,000 | 0.0% | 525 | 0.0% | 0.01% | -11.1% | |
HBI | HANESBRANDS INC | $63,000 | +40.0% | 4,000 | 0.0% | 0.01% | +33.3% | |
TROW | T Rowe Price Group Inc | $61,000 | +3.4% | 479 | 0.0% | 0.01% | 0.0% | |
EXC | Sell | Exelon Corp | $61,000 | -6.2% | 1,710 | -3.9% | 0.01% | -11.1% |
BIV | Vanguard ETF/USAintermed term | $63,000 | 0.0% | 674 | 0.0% | 0.01% | -11.1% | |
MCK | McKesson Corp | $60,000 | -3.2% | 405 | 0.0% | 0.01% | -11.1% | |
PFM | Invesco Capital Management LLCdivid achievev | $60,000 | +7.1% | 1,971 | 0.0% | 0.01% | 0.0% | |
WDC | WESTN DIGITAL CORP | $55,000 | -16.7% | 1,500 | 0.0% | 0.01% | -22.2% | |
TSCO | TRACTOR SUPPLY CO | $57,000 | +7.5% | 400 | 0.0% | 0.01% | -12.5% | |
OKE | ONEOK Inc | $52,000 | -21.2% | 2,000 | 0.0% | 0.01% | -22.2% | |
SYK | Sell | Stryker Corp | $52,000 | -61.5% | 250 | -66.6% | 0.01% | -63.2% |
OGS | ONE Gas Inc | $53,000 | -10.2% | 771 | 0.0% | 0.01% | -12.5% | |
TM | TOYOTA MOTOR CORP | $53,000 | +6.0% | 400 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORP | $56,000 | +19.1% | 675 | 0.0% | 0.01% | 0.0% | |
ETY | Eaton Vance Management | $53,000 | +1.9% | 4,825 | 0.0% | 0.01% | 0.0% | |
MS | MORGAN STANLEY | $52,000 | 0.0% | 1,082 | 0.0% | 0.01% | 0.0% | |
UL | Unilever PLCspon adr new | $56,000 | +12.0% | 910 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP | $52,000 | -1.9% | 1,446 | 0.0% | 0.01% | -12.5% | |
XLE | SELECT SECTOR SPDRenergy | $54,000 | -21.7% | 1,819 | 0.0% | 0.01% | -30.0% | |
DGT | SSgA Funds Management Incglb dow etf | $48,000 | +4.3% | 585 | 0.0% | 0.01% | -14.3% | |
GILD | Gilead Sciences Inc | $48,000 | -17.2% | 758 | 0.0% | 0.01% | -25.0% | |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $43,000 | -29.5% | 1,700 | -8.3% | 0.01% | -33.3% |
BGS | B&G Foods Inc | $42,000 | +13.5% | 1,502 | 0.0% | 0.01% | +20.0% | |
IR | KKR & Co Inc | $42,000 | +27.3% | 1,190 | 0.0% | 0.01% | +20.0% | |
AGR | Sell | AVANGRID INC | $44,000 | +7.3% | 880 | -10.7% | 0.01% | 0.0% |
ALLE | Allegion plc | $45,000 | -2.2% | 449 | 0.0% | 0.01% | -14.3% | |
VGT | Vanguard ETF/USAinf tech etf | $49,000 | +11.4% | 160 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC COM | $45,000 | +7.1% | 810 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | Kraft Heinz Co/The | $45,000 | -13.5% | 1,483 | -10.1% | 0.01% | -14.3% |
CXH | Massachusetts Financial Services Cosh ben int | $42,000 | 0.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
EQIX | EQUINIX INC | $45,000 | +9.8% | 59 | 0.0% | 0.01% | 0.0% | |
CII | BlackRock Funds/Closed-End/USA | $47,000 | +6.8% | 3,058 | 0.0% | 0.01% | 0.0% | |
IYW | Sell | ISHARESu.s. tech etf | $48,000 | -18.6% | 159 | -27.4% | 0.01% | -25.0% |
DOV | Dover Corp | $43,000 | +10.3% | 400 | 0.0% | 0.01% | 0.0% | |
WY | WEYERHAEUSER CO | $47,000 | +30.6% | 1,640 | 0.0% | 0.01% | +20.0% | |
SDY | SSGA Funds Management Incs&p divid etf | $46,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
FIS | Fidelity National Information | $36,000 | +12.5% | 242 | 0.0% | 0.01% | 0.0% | |
FBT | First Trust Advisorsny arca biotech | $37,000 | -7.5% | 238 | 0.0% | 0.01% | -16.7% | |
HAL | HALLIBURTON | $39,000 | -7.1% | 3,200 | 0.0% | 0.01% | -16.7% | |
SNA | Snap-on Inc | $40,000 | +5.3% | 275 | 0.0% | 0.01% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $38,000 | +2.7% | 405 | 0.0% | 0.01% | 0.0% | |
MTUM | BlackRock Fund Advisorsusa momentum fct | $38,000 | +11.8% | 261 | 0.0% | 0.01% | 0.0% | |
DELL | Dell Technologies Inccl c | $41,000 | +24.2% | 601 | 0.0% | 0.01% | 0.0% | |
EWT | BlackRock Fund Advisorsmsci taiwan etf | $40,000 | +14.3% | 880 | 0.0% | 0.01% | 0.0% | |
ALL | Allstate Corp/The | $38,000 | -2.6% | 400 | 0.0% | 0.01% | -16.7% | |
CBU | Sell | Community Bank System Inc | $39,000 | -4.9% | 724 | -0.1% | 0.01% | -16.7% |
K | Kellogg Co | $36,000 | -2.7% | 557 | 0.0% | 0.01% | 0.0% | |
WEC | WEC Energy Group Inc | $35,000 | +9.4% | 362 | 0.0% | 0.01% | 0.0% | |
BK | BK OF NY MELLON CP | $41,000 | -10.9% | 1,203 | 0.0% | 0.01% | -28.6% | |
EWY | ISHARESmsci sth kor etf | $39,000 | +14.7% | 600 | 0.0% | 0.01% | 0.0% | |
IWP | BlackRock Fund Advisorsrus md cp gr etf | $39,000 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $34,000 | -5.6% | 1,180 | 0.0% | 0.00% | -20.0% | |
CRSP | New | CRISPR Therapeutics AGnamen akt | $27,000 | – | 320 | +100.0% | 0.00% | – |
NFLX | NETFLIX INC | $30,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEV | $33,000 | +57.1% | 400 | 0.0% | 0.00% | +33.3% | |
WHR | Whirlpool Corp | $29,000 | +45.0% | 155 | 0.0% | 0.00% | +33.3% | |
IVW | Sell | ISHARESs&p 500 grwt etf | $29,000 | 0.0% | 126 | -8.7% | 0.00% | 0.0% |
PH | PARKER-HANNIFIN | $30,000 | +11.1% | 146 | 0.0% | 0.00% | 0.0% | |
SUB | BlackRock Fund Advisorsshrt nat mun etf | $27,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | Westinghouse Air Brake Technol | $33,000 | +3.1% | 529 | -5.2% | 0.00% | -20.0% |
AMLP | New | ALPS ETFs/USAnone | $32,000 | – | 1,602 | +100.0% | 0.00% | – |
APH | Amphenol Corpcl a | $32,000 | +10.3% | 300 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GRP | $29,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $30,000 | +7.1% | 162 | 0.0% | 0.00% | 0.0% | |
SCZ | BlackRock Fund Advisorseafe sml cp etf | $29,000 | +7.4% | 500 | 0.0% | 0.00% | 0.0% | |
ARCC | Ares Capital Corp | $33,000 | -2.9% | 2,372 | 0.0% | 0.00% | -20.0% | |
BX | Blackstone Group Inc/The | $28,000 | -6.7% | 525 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $31,000 | +10.7% | 200 | 0.0% | 0.00% | 0.0% | |
UN | Unilever NV | $27,000 | +12.5% | 450 | 0.0% | 0.00% | +33.3% | |
COP | CONOCOPHILLIPS | $25,000 | -21.9% | 756 | 0.0% | 0.00% | -40.0% | |
BTZ | BlackRock Funds/Closed-End/USA | $20,000 | +11.1% | 1,378 | 0.0% | 0.00% | 0.0% | |
AEP | American Electric Power Co Inc | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
RSP | Invesco ETFs/USAs&p500 eql wgt | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $22,000 | -15.4% | 608 | 0.0% | 0.00% | -25.0% | |
IP | International Paper Co | $24,000 | +14.3% | 595 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD ETF/USAlong term bond | $25,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
VT | Buy | VANGUARD ETF/USAtt wrld st etf | $26,000 | +18.2% | 327 | +11.2% | 0.00% | 0.0% |
IAA | Sell | IAA Inc | $21,000 | +10.5% | 412 | -15.4% | 0.00% | 0.0% |
KEY | KeyCorp | $25,000 | -3.8% | 2,127 | 0.0% | 0.00% | -25.0% | |
NLY | Annaly Capital Management Inc | $21,000 | +5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
LW | Lamb Weston Holdings Inc | $23,000 | +4.5% | 350 | 0.0% | 0.00% | 0.0% | |
XEL | Xcel Energy Inc | $22,000 | +10.0% | 325 | 0.0% | 0.00% | 0.0% | |
NMZ | Nuveen Closed-End Funds/USA | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
PBA | Pembina Pipeline Corp | $21,000 | -16.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
XRAY | DENTSPLY SIRONA | $26,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
RXL | ProShare Advisors LLC | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
JNK | SSGA FMbloomberg brclys | $23,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
AFL | Aflac Inc | $22,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDRsbi materials | $22,000 | +10.0% | 351 | 0.0% | 0.00% | 0.0% | |
SPLK | Splunk Inc | $21,000 | -4.5% | 110 | 0.0% | 0.00% | 0.0% | |
EWJ | BlackRock Fund Advisorsmsci jpn etf new | $23,000 | +9.5% | 384 | 0.0% | 0.00% | 0.0% | |
CRWD | New | Crowdstrike Holdings Inccl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
DOC | Physicians Realty Trust | $18,000 | 0.0% | 1,027 | 0.0% | 0.00% | -33.3% | |
IDV | BlackRock Fund Advisorsintl sel div etf | $18,000 | 0.0% | 725 | 0.0% | 0.00% | -33.3% | |
ALXN | Alexion Pharmaceuticals Inc | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
SPLV | Invesco Capital Management LLCs&p500 low vol | $18,000 | +5.9% | 335 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $16,000 | -5.9% | 460 | 0.0% | 0.00% | 0.0% | |
TFC | Sell | Truist Financial Corp | $19,000 | -61.2% | 499 | -61.6% | 0.00% | -71.4% |
ITA | Sell | BlackRock Fund Advisorsus aer def etf | $16,000 | -30.4% | 100 | -28.6% | 0.00% | -33.3% |
DUC | Duff & Phelps Closed-End Funds | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
BRKL | Brookline Bancorp Inc | $12,000 | -14.3% | 1,418 | 0.0% | 0.00% | 0.0% | |
BGB | GSO Capital Partners LP | $15,000 | +7.1% | 1,207 | 0.0% | 0.00% | 0.0% | |
F&C/Claymore Preferred Securit | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | ||
AKAM | Akamai Technologies Inc | $19,000 | 0.0% | 174 | 0.0% | 0.00% | -33.3% | |
SPOT | Spotify Technology SA | $17,000 | -5.6% | 70 | 0.0% | 0.00% | -33.3% | |
EBAY | EBAY INC | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
MUSA | Murphy USA Inc | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
MACK | Merrimack Pharmaceuticals Inc | $12,000 | +20.0% | 3,055 | 0.0% | 0.00% | +100.0% | |
XLI | SSgA Funds Management Incsbi int-inds | $12,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
MPW | Medical Properties Trust Inc | $16,000 | -11.1% | 932 | 0.0% | 0.00% | -33.3% | |
MAIN | Main Street Capital Corp | $16,000 | -5.9% | 553 | 0.0% | 0.00% | 0.0% | |
HSY | Hershey Co/The | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc/NY | $16,000 | +33.3% | 187 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mountain Inc | $15,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC | $19,000 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
ZTS | Pfizer Inccl a | $15,000 | +15.4% | 93 | 0.0% | 0.00% | 0.0% | |
KSS | KOHLS CORPORATION | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
VMW | EMC Corp | $13,000 | -7.1% | 92 | 0.0% | 0.00% | 0.0% | |
HBAN | Huntington Bancshares Inc/OH | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International | $12,000 | +20.0% | 297 | 0.0% | 0.00% | +100.0% | |
ADI | ANALOG DEVICES INC | $16,000 | -5.9% | 136 | 0.0% | 0.00% | 0.0% | |
VER | VEREIT Inc | $13,000 | 0.0% | 2,056 | 0.0% | 0.00% | 0.0% | |
ARDC | Ares Capital Management II LLC/USA | $15,000 | +7.1% | 1,193 | 0.0% | 0.00% | 0.0% | |
VMI | Valmont Industries Inc | $19,000 | +11.8% | 150 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp | $16,000 | -27.3% | 378 | 0.0% | 0.00% | -33.3% | |
OLED | Universal Display Corp | $14,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
BWA | BorgWarner Inc | $16,000 | +14.3% | 409 | 0.0% | 0.00% | 0.0% | |
UVV | Universal Corp/VA | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
FNV | Buy | FRANCO-NEVADA CORP | $17,000 | +21.4% | 123 | +23.0% | 0.00% | 0.0% |
BKT | BlackRock Funds/Closed-end/USA | $18,000 | 0.0% | 2,992 | 0.0% | 0.00% | -33.3% | |
RSG | Republic Services Inc | $17,000 | +13.3% | 180 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTERNATIONAL | $13,000 | +8.3% | 154 | 0.0% | 0.00% | 0.0% | |
PEG | Public Service Enterprise Grou | $16,000 | +14.3% | 290 | 0.0% | 0.00% | 0.0% | |
PRU | Prudential Financial Inc | $16,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
PSEC | Sell | Prospect Capital Corp | $15,000 | -11.8% | 3,000 | -9.1% | 0.00% | 0.0% |
DGS | WISDOMTREE ETFS/USAemg mkts smcap | $10,000 | +11.1% | 240 | 0.0% | 0.00% | 0.0% | |
DBC | Invesco Capital Management LLCunit | $4,000 | +33.3% | 310 | 0.0% | 0.00% | – | |
IQV | IQVIA Holdings Inc | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
IXJ | Sell | ISHARESglob hlthcre etf | $5,000 | -28.6% | 64 | -33.3% | 0.00% | 0.0% |
PEAK | Healthpeak Properties Inc | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES TRUSTcore high dv etf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
HEFA | BLACKROCK FUND ADVISORShdg msci eafe | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
FIVE | Five Below Inc | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
KAR | KAR Auction Services Inc | $6,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
KLAC | New | KLA Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
KKR | KKR & Co Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
KDP | Keurig Dr Pepper Inc | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
FE | FirstEnergy Corp | $4,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
LADR | Ladder Capital Corpcl a | $8,000 | -11.1% | 1,055 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth Third Bancorp | $11,000 | +10.0% | 508 | 0.0% | 0.00% | 0.0% | |
FCOM | Fidelity Selectco LLC | $11,000 | +10.0% | 294 | 0.0% | 0.00% | 0.0% | |
MTB | M&T Bank Corp | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
MFA | Sell | MFA Financial Inc | $5,000 | -64.3% | 2,000 | -63.5% | 0.00% | -50.0% |
MGU | Macquarie Capital Investment Management LLC/USA | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
MMP | Magellan Midstream Partners LP | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
MXIM | MAXIM INTEGRATED | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corp | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
NI | NiSource Inc | $7,000 | -12.5% | 330 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EOG | EOG Resources Inc | $6,000 | -40.0% | 187 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $8,000 | -42.9% | 762 | 0.0% | 0.00% | -50.0% | |
PNM | PNM Resources Inc | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
DOCU | New | DocuSign Inc | $8,000 | – | 35 | +100.0% | 0.00% | – |
PNNT | Sell | PennantPark Investment Corp | $6,000 | -53.8% | 2,000 | -46.7% | 0.00% | -50.0% |
PFSI | New | PennyMac Financial Services In | $6,000 | – | 100 | +100.0% | 0.00% | – |
PBCT | People's United Financial Inc | $9,000 | -18.2% | 900 | 0.0% | 0.00% | -50.0% | |
PRSP | Perspecta Inc | $4,000 | -20.0% | 206 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co | $7,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
PSX | Phillips 66 | $11,000 | -26.7% | 210 | 0.0% | 0.00% | -50.0% | |
RYN | New | Rayonier Inc | $9,000 | – | 350 | +100.0% | 0.00% | – |
CNP | CenterPoint Energy Inc | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corp | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
CME | CME Group Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global Inc | $6,000 | +20.0% | 132 | 0.0% | 0.00% | 0.0% | |
BPR | Brookfield Property Partners Lcl a | $11,000 | +22.2% | 936 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
XLRE | SSgA Funds Management Incrl est sel sec | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PROP GROUP | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
BMYRT | Bristol-Myers Squibb Coright 99/99/9999 | $5,000 | -28.6% | 2,006 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities Inc | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
SKT | Tanger Factory Outlet Centers | $7,000 | -22.2% | 1,230 | 0.0% | 0.00% | 0.0% | |
TTM | TATA MOTORS LTD.sponsored adr | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
BXMT | Blackstone Mortgage Trust Inc | $11,000 | -8.3% | 508 | 0.0% | 0.00% | -50.0% | |
TEVA | Teva Pharmaceutical Industriessponsored ads | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
TTD | Trade Desk Inc/The | $9,000 | +28.6% | 17 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO-DOMINION | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
TYG | New | Tortoise Capital Advisors LLCnone | $9,000 | – | 621 | +100.0% | 0.00% | – |
HYT | BlackRock Funds/Closed-End/USA | $6,000 | +20.0% | 535 | 0.0% | 0.00% | 0.0% | |
UAA | Under Armour Inccl a | $9,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
UA | Under Armour Inccl c | $11,000 | +10.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
BIIB | Biogen Inc | $11,000 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
AVNS | Avanos Medical Inc | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard ETF/USAenergy etf | $5,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARDfinancials etf | $11,000 | 0.0% | 194 | 0.0% | 0.00% | -50.0% | |
ANET | ARISTA NETWORKS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ABR | New | Arbor Realty Trust Inc | $4,000 | – | 350 | +100.0% | 0.00% | – |
APA | Apache Corp | $6,000 | -33.3% | 685 | 0.0% | 0.00% | 0.0% | |
VMD | Viemed Healthcare Inc | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UNION COMP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVESTMENT CORP | $8,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $11,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
HIG | Hartford Financial Services Gr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
USCR | US Concrete Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
IJH | BlackRock Fund Advisorscore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
REZI | Exit | Resideo Technologies Inc | $0 | – | -66 | -100.0% | 0.00% | – |
FTRCQ | Exit | FRONTIER COMMUNICAnone | $0 | – | -14 | -100.0% | 0.00% | – |
SAN | Banco Santander SAadr | $0 | – | 100 | 0.0% | 0.00% | – | |
VXX | iPath ETNs/USAipth sr b s&p | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
URI | United Rentals Inc | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
TransEnterix Inc | $0 | – | 153 | 0.0% | 0.00% | – | ||
BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
SIRI | Liberty Media Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
CC | Chemours Co/The | $0 | – | 20 | 0.0% | 0.00% | – | |
PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
UFS | Domtar Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
PJT | PJT Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
ETFC | E TRADE FINANCIAL | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
NBL | Noble Energy Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
ET | Energy Transfer LP | $3,000 | -25.0% | 564 | 0.0% | 0.00% | -100.0% | |
HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
ENS | EnerSys | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
Micro Focus International PLCspon adr new | $3,000 | -40.0% | 910 | 0.0% | 0.00% | -100.0% | ||
MLM | MARTIN MARIETTA M. | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
M | Macy's Inc | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
FNB | FNB Corp/PA | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
LEG | Leggett & Platt Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
FXN | First Trust Advisors LPenergy alphadx | $0 | – | 67 | 0.0% | 0.00% | – | |
ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
KYN | Sell | Kayne Anderson/Closed-end | $2,000 | -77.8% | 500 | -71.4% | 0.00% | -100.0% |
ABEO | Abeona Therapeutics Inc | $0 | – | 85 | 0.0% | 0.00% | – | |
JD | New | JD.com Incspon adr cl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
F | Ford Motor Co | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
ANF | Abercrombie & Fitch Cocl a | $0 | – | 10 | 0.0% | 0.00% | – | |
GGN | Sell | GAMCO GLOBAL GOLD | $2,000 | -66.7% | 700 | -58.8% | 0.00% | -100.0% |
GM | General Motors Co | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -40 | -100.0% | 0.00% | – |
IEO | BlackRock Fund Advisorsus oil gs ex etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IEI | BlackRock Fund Advisors3 7 yr treas bd | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
USIG | BlackRock Fund Advisorsusd inv grde etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -100 | -100.0% | -0.00% | – |
ZYXI | Exit | Zynex Inc | $0 | – | -200 | -100.0% | -0.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -156 | -100.0% | -0.00% | – |
JRI | Exit | Nuveen Closed-End Funds/USA | $0 | – | -750 | -100.0% | -0.00% | – |
LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -8,700 | -100.0% | -0.00% | – |
CS | Exit | CREDIT SUISSE GRPsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
NWL | Exit | Newell Brands Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
MINT | Exit | Pacific Investment Management Co LLCenhan shrt ma ac | $0 | – | -3,472 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
State Street ETF/USA | 42 | Q3 2023 | 11.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
APPLE INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
DANAHER CORP | 42 | Q3 2023 | 2.0% |
VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.