$727 Million is the total value of WEBSTER BANK, N. A.'s 817 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | International Paper Co | $2,768,000 | +2.0% | 47,769 | 0.0% | 0.38% | -3.3% | |
| DE | Deere & Co | $1,991,000 | +24.6% | 12,718 | 0.0% | 0.27% | +18.1% | |
| ADM | Archer-Daniels-Midland Co | $1,859,000 | -5.7% | 46,379 | 0.0% | 0.26% | -10.8% | |
| SHW | Sherwin-Williams Co/The | $1,573,000 | +14.6% | 3,835 | 0.0% | 0.22% | +8.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $1,196,000 | -14.8% | 10,000 | 0.0% | 0.16% | -19.6% | |
| IRM | Iron Mountain Inc | $1,195,000 | -3.0% | 31,661 | 0.0% | 0.16% | -8.4% | |
| IGM | BlackRock Fund Advisorsn amer tech etf | $1,039,000 | +8.6% | 6,158 | 0.0% | 0.14% | +2.9% | |
| MO | Altria Group Inc | $964,000 | +12.6% | 13,503 | 0.0% | 0.13% | +7.3% | |
| MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $817,000 | -0.2% | 8,048 | 0.0% | 0.11% | -5.9% | |
| CAT | Caterpillar Inc | $789,000 | +26.2% | 5,009 | 0.0% | 0.11% | +19.8% | |
| MIC | Macquarie Infrastructure Corp | $762,000 | -11.0% | 11,863 | 0.0% | 0.10% | -15.3% | |
| BRKA | Berkshire Hathaway Inccl a | $595,000 | +8.4% | 2 | 0.0% | 0.08% | +2.5% | |
| AEP | American Electric Power Co Inc | $527,000 | +4.8% | 7,158 | 0.0% | 0.07% | -1.4% | |
| BDX | Becton Dickinson and Co | $514,000 | +9.1% | 2,402 | 0.0% | 0.07% | +4.4% | |
| MMP | Magellan Midstream Partners LP | $466,000 | -0.2% | 6,571 | 0.0% | 0.06% | -5.9% | |
| VWO | Vanguard ETF/USAftse emr mkt etf | $449,000 | +5.4% | 9,776 | 0.0% | 0.06% | 0.0% | |
| STT | State Street Corp | $426,000 | +2.2% | 4,367 | 0.0% | 0.06% | -3.3% | |
| PX | Praxair Inc | $410,000 | +10.8% | 2,648 | 0.0% | 0.06% | +3.7% | |
| TXN | TEXAS INSTRUMENTS | $382,000 | +16.5% | 3,659 | 0.0% | 0.05% | +10.4% | |
| MTUM | iShares ETFs/USAusa momentum fct | $340,000 | +7.9% | 3,295 | 0.0% | 0.05% | +2.2% | |
| VTR | Ventas Inc | $312,000 | -8.0% | 5,206 | 0.0% | 0.04% | -12.2% | |
| WELL | Welltower Inc | $306,000 | -9.2% | 4,800 | 0.0% | 0.04% | -14.3% | |
| HCP | HCP Inc | $308,000 | -6.4% | 11,826 | 0.0% | 0.04% | -12.5% | |
| UBNK | United Financial Bancorp Inc | $290,000 | -3.7% | 16,433 | 0.0% | 0.04% | -9.1% | |
| ROK | Rockwell Automation Inc | $275,000 | +10.4% | 1,400 | 0.0% | 0.04% | +5.6% | |
| ORAN | Orange SAsponsored adr | $261,000 | +6.1% | 15,000 | 0.0% | 0.04% | 0.0% | |
| TXT | Textron Inc | $259,000 | +5.3% | 4,573 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works Inc | $253,000 | +12.9% | 1,516 | 0.0% | 0.04% | +6.1% | |
| PBE | Invesco PowerShares Capital Management LLCdyn biot & gen | $254,000 | -5.6% | 5,378 | 0.0% | 0.04% | -10.3% | |
| DNP | Duff & Phelps Closed-End Funds | $250,000 | -5.7% | 23,136 | 0.0% | 0.03% | -12.8% | |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $237,000 | +5.3% | 8,600 | 0.0% | 0.03% | 0.0% | |
| ED | Consolidated Edison Inc | $243,000 | +5.2% | 2,863 | 0.0% | 0.03% | -2.9% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $236,000 | 0.0% | 8,859 | 0.0% | 0.03% | -5.9% | |
| BGS | B&G Foods Inc | $229,000 | +10.6% | 6,502 | 0.0% | 0.03% | +3.3% | |
| VAR | Varian Medical Systems Inc | $214,000 | +10.9% | 1,925 | 0.0% | 0.03% | +3.6% | |
| DTE | DTE Energy Co | $203,000 | +2.0% | 1,852 | 0.0% | 0.03% | -3.4% | |
| DGT | SSgA Funds Management Incglb dow etf | $199,000 | +5.9% | 2,332 | 0.0% | 0.03% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $199,000 | +2.6% | 3,149 | 0.0% | 0.03% | -3.6% | |
| NVG | Nuveen Closed-End Funds/USA | $194,000 | 0.0% | 12,588 | 0.0% | 0.03% | -3.6% | |
| FTS | Fortis Inc/Canada | $187,000 | +2.2% | 5,113 | 0.0% | 0.03% | -3.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $174,000 | +3.0% | 1,447 | 0.0% | 0.02% | -4.0% | |
| MCO | Moody's Corp | $177,000 | +6.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI Corp | $177,000 | 0.0% | 3,778 | 0.0% | 0.02% | -7.7% | |
| OKE | ONEOK Inc | $167,000 | -3.5% | 3,125 | 0.0% | 0.02% | -8.0% | |
| NYMX | Nymox Pharmaceutical Corp | $165,000 | -13.6% | 50,000 | 0.0% | 0.02% | -17.9% | |
| KMB | Kimberly-Clark Corp | $167,000 | +2.5% | 1,383 | 0.0% | 0.02% | -4.2% | |
| UNH | UnitedHealth Group Inc | $158,000 | +12.1% | 718 | 0.0% | 0.02% | +10.0% | |
| HAL | Halliburton Co | $156,000 | +6.1% | 3,200 | 0.0% | 0.02% | 0.0% | |
| LLY | Eli Lilly & Co | $152,000 | -1.3% | 1,800 | 0.0% | 0.02% | -4.5% | |
| TJX | TJX Cos Inc/The | $143,000 | +3.6% | 1,872 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P Global Inc | $147,000 | +8.1% | 871 | 0.0% | 0.02% | 0.0% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $136,000 | +6.2% | 915 | 0.0% | 0.02% | 0.0% | |
| APD | Air Products & Chemicals Inc | $140,000 | +9.4% | 851 | 0.0% | 0.02% | 0.0% | |
| J | Jacobs Engineering Group Inc | $132,000 | +12.8% | 2,000 | 0.0% | 0.02% | +5.9% | |
| FDN | First Trust Advisors LPdj internt idx | $131,000 | +7.4% | 1,188 | 0.0% | 0.02% | 0.0% | |
| USA | Alps Closed End Funds/USAsh ben int | $131,000 | +4.0% | 20,867 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE Inccl b | $131,000 | +21.3% | 2,092 | 0.0% | 0.02% | +12.5% | |
| PPG | PPG Industries Inc | $122,000 | +7.0% | 1,051 | 0.0% | 0.02% | 0.0% | |
| TDG | TransDigm Group Inc | $127,000 | +7.6% | 460 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies Inc | $117,000 | +4.5% | 1,750 | 0.0% | 0.02% | 0.0% | |
| ANTM | Anthem Inc | $114,000 | +18.8% | 507 | 0.0% | 0.02% | +14.3% | |
| PBCT | People's United Financial Inc | $114,000 | +2.7% | 6,093 | 0.0% | 0.02% | 0.0% | |
| PCLN | Priceline Group Inc/The | $108,000 | -5.3% | 62 | 0.0% | 0.02% | -11.8% | |
| BMO | Bank of Montreal | $112,000 | +5.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
| TEL | TE Connectivity Ltd | $107,000 | +15.1% | 1,125 | 0.0% | 0.02% | +7.1% | |
| BCE | BCE INC | $106,000 | +2.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| USB | US Bancorp | $109,000 | 0.0% | 2,042 | 0.0% | 0.02% | -6.2% | |
| PFM | Invesco PowerShares Capital Management LLCdiv achv prtf | $103,000 | +7.3% | 3,909 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $103,000 | -14.2% | 3,755 | 0.0% | 0.01% | -17.6% | |
| HRS | Harris Corp | $99,000 | +7.6% | 700 | 0.0% | 0.01% | +7.7% | |
| NEA | Nuveen Closed-End Funds/USA | $103,000 | -1.0% | 7,520 | 0.0% | 0.01% | -6.7% | |
| YUMC | Yum China Holdings Inc | $100,000 | 0.0% | 2,490 | 0.0% | 0.01% | -6.7% | |
| AWK | American Water Works Co Inc | $91,000 | +12.3% | 1,000 | 0.0% | 0.01% | +8.3% | |
| WPC | WP Carey Inc | $96,000 | +2.1% | 1,400 | 0.0% | 0.01% | -7.1% | |
| WDC | WESTN DIGITAL CORP | $95,000 | -8.7% | 1,200 | 0.0% | 0.01% | -13.3% | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $94,000 | +3.3% | 1,220 | 0.0% | 0.01% | 0.0% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $96,000 | +4.3% | 1,185 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $98,000 | +7.7% | 1,931 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $96,000 | +18.5% | 1,253 | 0.0% | 0.01% | +8.3% | |
| VXUS | Vanguard ETF/USAvg tl intl stk f | $92,000 | +3.4% | 1,622 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $96,000 | +10.3% | 945 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group Inc/The | $97,000 | +3.2% | 2,290 | 0.0% | 0.01% | -7.1% | |
| BAX | Baxter International Inc | $85,000 | +2.4% | 1,325 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK Global Inc | $88,000 | +12.8% | 1,231 | 0.0% | 0.01% | +9.1% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $86,000 | +7.5% | 1,448 | 0.0% | 0.01% | 0.0% | |
| EPI | WisdomTree ETFs/USAindia erngs fd | $84,000 | +10.5% | 3,000 | 0.0% | 0.01% | +9.1% | |
| NBL | Noble Energy Inc | $85,000 | +3.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc | $84,000 | -15.2% | 4,000 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $88,000 | +8.6% | 895 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $87,000 | 0.0% | 1,091 | 0.0% | 0.01% | -7.7% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $79,000 | +6.8% | 654 | 0.0% | 0.01% | 0.0% | |
| DGS | WisdomTree ETFs/USAemg mkts smcap | $78,000 | +6.8% | 1,490 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $78,000 | -6.0% | 725 | 0.0% | 0.01% | -8.3% | |
| GM | General Motors Co | $82,000 | +1.2% | 2,000 | 0.0% | 0.01% | -8.3% | |
| MON | MONSANTO | $79,000 | -2.5% | 675 | 0.0% | 0.01% | -8.3% | |
| ETN | Eaton Corp PLC | $77,000 | +4.1% | 968 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $72,000 | +14.3% | 425 | 0.0% | 0.01% | +11.1% | |
| EXC | Exelon Corp | $76,000 | +4.1% | 1,952 | 0.0% | 0.01% | -9.1% | |
| UHT | Universal Health Realty Incomesh ben int | $75,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| MMC | Marsh & McLennan Cos Inc | $70,000 | -2.8% | 860 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions | $75,000 | +11.9% | 825 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLCspon adr new | $72,000 | -4.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
| MFA | MFA Financial Inc | $71,000 | -10.1% | 9,000 | 0.0% | 0.01% | -9.1% | |
| WBA | Walgreens Boots Alliance Inc | $66,000 | -5.7% | 914 | 0.0% | 0.01% | -10.0% | |
| AKR | Acadia Realty Trust | $64,000 | -4.5% | 2,355 | 0.0% | 0.01% | -10.0% | |
| WTR | Aqua America Inc | $62,000 | +19.2% | 1,575 | 0.0% | 0.01% | +12.5% | |
| CMS | CMS Energy Corp | $68,000 | +3.0% | 1,430 | 0.0% | 0.01% | -10.0% | |
| FBHS | Fortune Brands Home & Security | $68,000 | +1.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| ICE | Intercontinental Exchange Inc | $67,000 | +1.5% | 956 | 0.0% | 0.01% | -10.0% | |
| EWW | BlackRock Fund Advisorsmsci mex cap etf | $68,000 | -9.3% | 1,375 | 0.0% | 0.01% | -18.2% | |
| MBB | BlackRock Fund Advisorsmbs etf | $68,000 | 0.0% | 636 | 0.0% | 0.01% | -10.0% | |
| IEO | BlackRock Fund Advisorsus oil gs ex etf | $68,000 | +9.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| K | Kellogg Co | $68,000 | +9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $64,000 | 0.0% | 4,517 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $66,000 | +6.5% | 384 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc | $62,000 | -11.4% | 679 | 0.0% | 0.01% | -10.0% | |
| XEL | Xcel Energy Inc | $68,000 | 0.0% | 1,424 | 0.0% | 0.01% | -10.0% | |
| NSC | Norfolk Southern Corp | $58,000 | +9.4% | 400 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $61,000 | +5.2% | 565 | 0.0% | 0.01% | 0.0% | |
| ABC | AmerisourceBergen Corp | $55,000 | +10.0% | 600 | 0.0% | 0.01% | +14.3% | |
| CA | CA Inc | $55,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $61,000 | +5.2% | 500 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $60,000 | +1.7% | 633 | 0.0% | 0.01% | -11.1% | |
| FBT | First Trust Advisorsny arca biotech | $60,000 | 0.0% | 484 | 0.0% | 0.01% | -11.1% | |
| MDY | State Street ETF/USAutser1 s&pdcrp | $58,000 | +5.5% | 168 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $56,000 | -15.2% | 2,000 | 0.0% | 0.01% | -20.0% | |
| OGS | ONE Gas Inc | $56,000 | -1.8% | 771 | 0.0% | 0.01% | 0.0% | |
| SJNK | SSgA Funds Management Incbloomberg srt tr | $57,000 | -1.7% | 2,090 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-on Inc | $48,000 | +17.1% | 275 | 0.0% | 0.01% | +16.7% | |
| BPL | Buckeye Partners LPunit ltd partn | $50,000 | -12.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| JRS | Nuveen Closed-End Funds/USA | $52,000 | 0.0% | 4,625 | 0.0% | 0.01% | -12.5% | |
| VDE | Vanguard ETF/USAenergy etf | $50,000 | +6.4% | 503 | 0.0% | 0.01% | 0.0% | |
| PH | Parker-Hannifin Corp | $49,000 | +14.0% | 246 | 0.0% | 0.01% | +16.7% | |
| NTRS | Northern Trust Corp | $49,000 | +8.9% | 493 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $54,000 | -3.6% | 4,600 | 0.0% | 0.01% | -12.5% | |
| TMK | Torchmark Corp | $41,000 | +13.9% | 450 | 0.0% | 0.01% | +20.0% | |
| EWY | ISHARESmsci sth kor etf | $45,000 | +9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $43,000 | -8.5% | 1,300 | 0.0% | 0.01% | -14.3% | |
| AFL | Aflac Inc | $41,000 | +7.9% | 466 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp | $41,000 | +7.9% | 762 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $45,000 | -8.2% | 565 | 0.0% | 0.01% | -14.3% | |
| KYN | Kayne Anderson/Closed-end | $46,000 | +4.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CXH | Massachusetts Financial Services Cosh ben int | $44,000 | -2.2% | 4,500 | 0.0% | 0.01% | -14.3% | |
| DTH | WisdomTree Asset Management Incitl high div fd | $45,000 | +2.3% | 1,006 | 0.0% | 0.01% | 0.0% | |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $42,000 | +5.0% | 930 | 0.0% | 0.01% | 0.0% | |
| BOH | Bank of Hawaii Corp | $45,000 | +2.3% | 525 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp | $43,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $40,000 | +14.3% | 1,050 | 0.0% | 0.01% | +20.0% | |
| MOO | VanEck Vectors ETFs/USAagribusiness etf | $42,000 | +5.0% | 685 | 0.0% | 0.01% | 0.0% | |
| INDA | BlackRock Fund Advisorsmsci india etf | $43,000 | +10.3% | 1,180 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Grou | $33,000 | +10.0% | 650 | 0.0% | 0.01% | +25.0% | |
| FMI | Roche Holdings Inc | $34,000 | +70.0% | 500 | 0.0% | 0.01% | +66.7% | |
| EGN | Energen Corp | $35,000 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp/The | $36,000 | +2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $35,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| CNP | CenterPoint Energy Inc | $37,000 | -2.6% | 1,290 | 0.0% | 0.01% | -16.7% | |
| WEC | WEC Energy Group Inc | $37,000 | +5.7% | 564 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $38,000 | +11.8% | 440 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $37,000 | -15.9% | 1,500 | 0.0% | 0.01% | -16.7% | |
| BBBY | Bed Bath & Beyond Inc | $35,000 | -7.9% | 1,625 | 0.0% | 0.01% | -16.7% | |
| DOL | WisdomTree Asset Management Incintl lrgcap dv | $38,000 | +2.7% | 745 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp/The | $35,000 | +12.9% | 338 | 0.0% | 0.01% | 0.0% | |
| AWF | Alliance Funds/Closed-end/USA | $39,000 | -2.5% | 3,092 | 0.0% | 0.01% | -16.7% | |
| JPS | Nuveen Closed-End Funds/USA | $39,000 | -2.5% | 3,800 | 0.0% | 0.01% | -16.7% | |
| AMAT | Applied Materials Inc | $27,000 | -3.6% | 533 | 0.0% | 0.00% | 0.0% | |
| OAK | Oaktree Capital Group Holdingsunit cl a | $30,000 | -11.8% | 724 | 0.0% | 0.00% | -20.0% | |
| XL | XL Group Ltd | $28,000 | -12.5% | 800 | 0.0% | 0.00% | -20.0% | |
| DUC | Duff & Phelps Closed-End Funds | $27,000 | -3.6% | 3,034 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $32,000 | +3.2% | 500 | 0.0% | 0.00% | -20.0% | |
| PSEC | Prospect Capital Corp | $32,000 | 0.0% | 4,800 | 0.0% | 0.00% | -20.0% | |
| MTB | M&T Bank Corp | $27,000 | +3.8% | 159 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $30,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $30,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $26,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $32,000 | 0.0% | 762 | 0.0% | 0.00% | -20.0% | |
| PNNT | PennantPark Investment Corp | $26,000 | -7.1% | 3,750 | 0.0% | 0.00% | 0.0% | |
| CHY | Calamos Funds/USA | $32,000 | 0.0% | 2,704 | 0.0% | 0.00% | -20.0% | |
| BLL | Ball Corp | $26,000 | -10.3% | 700 | 0.0% | 0.00% | 0.0% | |
| EWT | iShares ETFs/USAmsci taiwan etf | $32,000 | 0.0% | 880 | 0.0% | 0.00% | -20.0% | |
| LYB | LyondellBasell Industries NV | $25,000 | +13.6% | 226 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Wa | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $21,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| RSP | Security Investors LLCgug s&p500 eq wt | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $19,000 | -17.4% | 302 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TD | Toronto-Dominion Bank/The | $25,000 | +4.2% | 418 | 0.0% | 0.00% | 0.0% | |
| APU | AmeriGas Partners LPunit l p int | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $20,000 | +25.0% | 350 | 0.0% | 0.00% | +50.0% | |
| CII | BlackRock Funds/Closed-End/USA | $20,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner Inc | $19,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $20,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $21,000 | +5.0% | 270 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $25,000 | +4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $24,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% | |
| USG | USG Corp | $25,000 | +19.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $25,000 | 0.0% | 965 | 0.0% | 0.00% | -25.0% | |
| GXP | Great Plains Energy Inc | $23,000 | +9.5% | 700 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Investment Holdings | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShare Advisors LLC | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inccl b | $13,000 | +8.3% | 434 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltdsponsored adr | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltdsponsored adr | $16,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $13,000 | +8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| MYI | BlackRock Funds/Closed-end/USA | $12,000 | -7.7% | 894 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc/The | $18,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
| PFPT | Proofpoint Inc | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $15,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $15,000 | +7.1% | 508 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $18,000 | 0.0% | 155 | 0.0% | 0.00% | -33.3% | |
| RDSB | Royal Dutch Shell PLCspon adr b | $18,000 | +5.9% | 270 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan NV | $16,000 | +33.3% | 372 | 0.0% | 0.00% | 0.0% | |
| SCHD | Charles Schwab Investment Management Incus dividend eq | $14,000 | +16.7% | 265 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Corp | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr Pepper Snapple Group Inc | $18,000 | +12.5% | 183 | 0.0% | 0.00% | 0.0% | |
| NTC | Nuveen Closed-End Funds/USA | $8,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IIM | Van Kampen Funds/Closed-end/US | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD | $9,000 | -10.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $10,000 | -9.1% | 222 | 0.0% | 0.00% | -50.0% | |
| UNIT | Uniti Group Inc | $6,000 | +20.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intern | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EMLC | VanEck Vectors ETFs/USAjp morgan mkts | $10,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd prt int | $8,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD GROUP INC/THEshtrm gvt bd etf | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard ETF/USAint-term gov | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CTWS | Connecticut Water Service Inc | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $5,000 | +25.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co/The | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $9,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MUSA | Murphy USA Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ELD | WisdomTree Asset Management Incem lcl debt fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPIB | SSGA FUNDS MANAGEMENT INCblombrg brc intr | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SHM | State Street ETF/USAnuveen blmbrg sr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA Corp | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | |
| ASIX | AdvanSix Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| IWN | ISHARESrus 2000 val etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TFI | State Street ETF/USAnuveen brc munic | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CWI | SSgA Funds Management Incmsci acwi exus | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 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 |
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.