$718 Million is the total value of WEBSTER BANK, N. A.'s 754 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $72,541,000 | +6.7% | 249,522 | -0.5% | 10.11% | +2.9% |
| VOO | Sell | VANGUARD | $47,215,000 | +4.1% | 176,804 | -2.8% | 6.58% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $29,730,000 | +2.2% | 349,677 | -0.6% | 4.14% | -1.4% |
| AAPL | Sell | Apple Inc | $20,878,000 | +20.0% | 92,488 | -1.6% | 2.91% | +15.7% |
| VTIP | Buy | Vanguard ETF/USAstrm infproidx | $17,608,000 | +17.0% | 364,011 | +18.1% | 2.45% | +12.8% |
| JPM | Buy | JP MORGAN CHASE | $15,445,000 | +9.7% | 136,873 | +1.3% | 2.15% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $15,379,000 | +22.7% | 7,678 | +4.1% | 2.14% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $14,522,000 | +16.8% | 126,976 | +0.7% | 2.02% | +12.7% |
| DWDP | Sell | DowDuPont Inc | $12,337,000 | -2.9% | 191,840 | -0.5% | 1.72% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,159,000 | +10.9% | 73,525 | -2.6% | 1.42% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,995,000 | +7.7% | 8,280 | +0.7% | 1.39% | +3.9% |
| TOTL | Buy | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $9,986,000 | +11.7% | 211,355 | +12.4% | 1.39% | +7.7% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $9,791,000 | +170.7% | 125,470 | +171.3% | 1.36% | +160.8% |
| CSCO | Sell | CISCO SYSTEMS | $9,332,000 | +12.4% | 191,837 | -0.6% | 1.30% | +8.3% |
| PEP | Sell | PEPSICO INC | $8,795,000 | +2.0% | 78,671 | -0.7% | 1.23% | -1.6% |
| BLK | Buy | BlackRock Inc | $8,386,000 | -5.0% | 17,792 | +0.6% | 1.17% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $8,357,000 | -0.4% | 148,652 | -0.5% | 1.16% | -4.0% |
| IVV | ISHAREScore s&p500 etf | $8,308,000 | +7.2% | 28,381 | 0.0% | 1.16% | +3.5% | |
| UTX | Sell | UTD TECHNOLOGIES | $7,870,000 | +11.7% | 56,289 | -0.1% | 1.10% | +7.8% |
| DHR | Sell | Danaher Corp | $7,788,000 | +8.8% | 71,672 | -1.1% | 1.08% | +4.9% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $7,743,000 | +0.4% | 113,896 | -1.1% | 1.08% | -3.1% |
| BAC | Buy | Bank of America Corp | $7,713,000 | +4.9% | 261,828 | +0.4% | 1.08% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,387,000 | +17.0% | 30,266 | -0.7% | 1.03% | +12.8% |
| V | Buy | VISA INC | $7,357,000 | +13.6% | 49,016 | +0.3% | 1.02% | +9.6% |
| PG | Sell | PROCTER & GAMBLE | $7,105,000 | +3.6% | 85,365 | -2.8% | 0.99% | 0.0% |
| IEFA | Buy | BlackRock Fund Advisorscore msci eafe | $7,007,000 | +4.2% | 109,350 | +3.1% | 0.98% | +0.5% |
| BA | Sell | BOEING CO | $6,826,000 | +6.1% | 18,353 | -4.3% | 0.95% | +2.3% |
| FISV | Sell | Fiserv Inc | $6,626,000 | +9.7% | 80,428 | -1.4% | 0.92% | +5.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $6,620,000 | -20.7% | 62,735 | -20.1% | 0.92% | -23.5% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $6,606,000 | +6.6% | 40,630 | +2.0% | 0.92% | +2.7% |
| FLRN | Buy | SSgA Funds Management Incblomberg brc inv | $6,255,000 | +38.8% | 203,151 | +38.6% | 0.87% | +33.9% |
| CVS | Buy | CVS Health Corp | $5,949,000 | +24.9% | 75,564 | +2.1% | 0.83% | +20.5% |
| VTI | Vanguard ETF/USAtotal stk mkt | $5,806,000 | +6.6% | 38,796 | 0.0% | 0.81% | +2.8% | |
| GE | Sell | GEN ELEC CO | $5,697,000 | -22.1% | 504,574 | -6.1% | 0.79% | -24.8% |
| TRV | Sell | TRAVELERS CO INC | $5,560,000 | +4.4% | 42,868 | -1.5% | 0.78% | +0.8% |
| CVX | Sell | CHEVRON CORP | $5,396,000 | -4.6% | 44,127 | -1.4% | 0.75% | -8.0% |
| COF | Buy | CAPITAL ONE FINL | $5,375,000 | +3.4% | 56,622 | +0.1% | 0.75% | -0.3% |
| ORCL | Sell | ORACLE CORP | $5,190,000 | -9.5% | 100,666 | -22.7% | 0.72% | -12.8% |
| VIG | Buy | Vanguard ETF/USAdiv app etf | $5,145,000 | +9.8% | 46,480 | +0.8% | 0.72% | +5.9% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,140,000 | +9.6% | 82,799 | -2.3% | 0.72% | +5.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $5,112,000 | +3.6% | 30,330 | +0.7% | 0.71% | -0.1% |
| MMM | Buy | 3M COMPANY | $5,004,000 | +7.2% | 23,749 | +0.0% | 0.70% | +3.3% |
| COST | Sell | Costco Wholesale Corp | $4,784,000 | +10.6% | 20,366 | -1.6% | 0.67% | +6.7% |
| ABBV | Sell | AbbVie Inc | $4,760,000 | +0.7% | 50,326 | -1.4% | 0.66% | -2.9% |
| CRM | Buy | salesforce.com Inc | $4,612,000 | +17.5% | 29,002 | +0.8% | 0.64% | +13.4% |
| FB | Buy | Facebook Inccl a | $4,604,000 | -9.1% | 27,995 | +7.4% | 0.64% | -12.3% |
| LH | Sell | Laboratory Corp of America Hol | $4,299,000 | -5.6% | 24,754 | -2.5% | 0.60% | -9.0% |
| DIS | Sell | WALT DISNEY CO. | $4,280,000 | +3.3% | 36,600 | -7.4% | 0.60% | -0.5% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $4,221,000 | -73.3% | 53,626 | -73.1% | 0.59% | -74.2% |
| ECL | Sell | Ecolab Inc | $4,110,000 | +4.3% | 26,215 | -6.6% | 0.57% | +0.7% |
| FAST | Sell | Fastenal Co | $3,915,000 | +17.5% | 67,476 | -2.5% | 0.55% | +13.5% |
| HD | Sell | HOME DEPOT INC | $3,885,000 | +4.1% | 18,753 | -1.9% | 0.54% | +0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $3,861,000 | -1.9% | 50,058 | +0.4% | 0.54% | -5.4% |
| CB | Sell | CHUBB LIMITED COM | $3,820,000 | +2.0% | 28,582 | -3.0% | 0.53% | -1.7% |
| XPO | XPO Logistics Inc | $3,658,000 | +14.0% | 32,036 | 0.0% | 0.51% | +9.9% | |
| IWR | Sell | iShares/USArus mid cap etf | $3,649,000 | +3.2% | 16,551 | -0.7% | 0.51% | -0.6% |
| GD | Buy | GEN DYNAMICS CORP | $3,512,000 | +10.7% | 17,157 | +0.8% | 0.49% | +6.8% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $3,495,000 | -5.2% | 71,106 | -1.4% | 0.49% | -8.5% |
| PFE | Sell | PFIZER INC | $3,467,000 | -41.6% | 78,677 | -51.9% | 0.48% | -43.7% |
| VZ | Sell | VERIZON COMMUN | $3,465,000 | -6.9% | 64,900 | -12.3% | 0.48% | -10.2% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $3,246,000 | -2.1% | 62,694 | -0.8% | 0.45% | -5.6% |
| CAT | Buy | Caterpillar Inc | $3,125,000 | +13.0% | 20,494 | +0.5% | 0.44% | +8.8% |
| IGIB | Buy | BlackRock Fund Advisorsintrmd cr bd etf | $3,055,000 | -3.6% | 57,531 | +92.8% | 0.43% | -7.0% |
| WMT | Sell | Walmart Inc | $3,045,000 | +6.1% | 32,416 | -3.3% | 0.42% | +2.2% |
| AET | Sell | AETNA INC(NEW) | $2,915,000 | +8.6% | 14,370 | -1.7% | 0.41% | +4.6% |
| SWK | Sell | Stanley Black & Decker Inc | $2,876,000 | +6.4% | 19,644 | -3.4% | 0.40% | +2.8% |
| CLX | Sell | Clorox Co/The | $2,606,000 | +5.4% | 17,327 | -5.2% | 0.36% | +1.7% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,523,000 | -17.3% | 19,928 | -20.7% | 0.35% | -20.2% |
| INTC | Sell | Intel Corp | $2,501,000 | -46.4% | 52,882 | -43.7% | 0.35% | -48.4% |
| VMC | Sell | Vulcan Materials Co | $2,456,000 | -17.4% | 22,084 | -4.2% | 0.34% | -20.5% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $2,442,000 | +54.4% | 13,531 | +36.1% | 0.34% | +48.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,371,000 | +11.2% | 15,739 | -0.9% | 0.33% | +7.1% |
| LMT | Buy | Lockheed Martin Corp | $2,356,000 | +18.3% | 6,811 | +1.0% | 0.33% | +13.9% |
| PAYX | Sell | Paychex Inc | $2,344,000 | -2.3% | 31,822 | -9.3% | 0.33% | -5.5% |
| ADM | Archer-Daniels-Midland Co | $2,331,000 | +9.6% | 46,379 | 0.0% | 0.32% | +5.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,231,000 | -13.7% | 36,621 | -5.1% | 0.31% | -16.8% |
| PNC | Sell | PNC Financial Services Group I | $2,217,000 | +0.6% | 16,277 | -0.2% | 0.31% | -2.8% |
| WBS | Sell | Webster Financial Corp | $2,192,000 | -11.1% | 37,175 | -4.0% | 0.30% | -14.3% |
| MRK | Sell | MERCK & CO INC | $2,120,000 | +15.8% | 29,880 | -0.8% | 0.30% | +11.7% |
| T | Buy | AT&T INC | $2,111,000 | +5.3% | 62,862 | +0.7% | 0.29% | +1.4% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,089,000 | +1.7% | 38,725 | 0.0% | 0.29% | -2.0% | |
| IBB | Sell | ISHARESnasdaq biotech | $2,074,000 | +2.8% | 17,016 | -7.4% | 0.29% | -0.7% |
| KHC | Sell | Kraft Heinz Co/The | $2,056,000 | -17.3% | 37,310 | -5.7% | 0.29% | -20.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,984,000 | +3.7% | 46,240 | +4.7% | 0.28% | 0.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,970,000 | +15.0% | 1,651 | +7.5% | 0.28% | +11.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,959,000 | +461.3% | 22,304 | +432.4% | 0.27% | +446.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,953,000 | +7.1% | 11,896 | +2.8% | 0.27% | +3.0% |
| C | Buy | Citigroup Inc | $1,950,000 | +9.3% | 27,187 | +2.0% | 0.27% | +5.4% |
| DE | Deere & Co | $1,903,000 | +7.6% | 12,658 | 0.0% | 0.26% | +3.5% | |
| AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $1,863,000 | -1.4% | 26,383 | +0.1% | 0.26% | -4.8% |
| IBM | Sell | INTL BUSINESS MCHN | $1,853,000 | +7.5% | 12,249 | -0.8% | 0.26% | +3.6% |
| EMR | Buy | Emerson Electric Co | $1,852,000 | +803.4% | 24,191 | +718.6% | 0.26% | +760.0% |
| SHW | Sherwin-Williams Co/The | $1,746,000 | +11.7% | 3,835 | 0.0% | 0.24% | +7.5% | |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $1,693,000 | +9.4% | 22,481 | +1.0% | 0.24% | +5.8% |
| SRLN | Buy | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,677,000 | +25.8% | 35,415 | +24.8% | 0.23% | +21.2% |
| MCD | Buy | MCDONALD'S CORP | $1,661,000 | +9.1% | 9,926 | +2.1% | 0.23% | +5.0% |
| CERN | Sell | Cerner Corp | $1,628,000 | +1.1% | 25,268 | -6.2% | 0.23% | -2.6% |
| HOLX | Sell | Hologic Inc | $1,569,000 | -1.2% | 38,302 | -4.1% | 0.22% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $1,499,000 | +15.8% | 9,008 | +0.3% | 0.21% | +11.8% |
| STZ | Sell | Constellation Brands Inccl a | $1,462,000 | -3.0% | 6,783 | -1.5% | 0.20% | -6.4% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,408,000 | -25.1% | 16,290 | -26.3% | 0.20% | -27.9% |
| CI | Cigna Corp | $1,375,000 | +22.5% | 6,603 | 0.0% | 0.19% | +18.5% | |
| GLW | Sell | Corning Inc | $1,344,000 | +18.5% | 38,084 | -7.6% | 0.19% | +14.0% |
| KO | Sell | COCA-COLA CO | $1,309,000 | +1.9% | 28,337 | -3.2% | 0.18% | -1.6% |
| EEMV | Sell | iShares ETFs/USAmin vol emrg mkt | $1,281,000 | -1.7% | 21,604 | -4.1% | 0.18% | -5.3% |
| BP | BP CAPITAL MARKETSsponsored adr | $1,234,000 | +1.0% | 26,761 | 0.0% | 0.17% | -2.8% | |
| WFC | Sell | Wells Fargo & Co | $1,231,000 | -10.2% | 23,415 | -5.3% | 0.17% | -13.1% |
| EFAV | ISHARES TRmin vol eafe etf | $1,217,000 | +2.4% | 16,720 | 0.0% | 0.17% | -1.2% | |
| IGM | Sell | BlackRock Fund Advisorsn amer tech etf | $1,215,000 | +6.7% | 5,803 | -1.7% | 0.17% | +2.4% |
| DVY | ISHARESselect divid etf | $1,192,000 | +2.1% | 11,952 | 0.0% | 0.17% | -1.8% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,184,000 | -3.4% | 10,301 | -3.8% | 0.16% | -6.8% |
| EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $1,174,000 | -11.6% | 10,887 | -12.5% | 0.16% | -14.6% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $1,178,000 | +3.5% | 910 | 0.0% | 0.16% | 0.0% | |
| BKLN | New | Invesco Capital Management LLCsr ln etf | $1,106,000 | – | 47,736 | +100.0% | 0.15% | – |
| DNKN | Sell | Dunkin' Brands Group Inc | $1,080,000 | +3.8% | 14,647 | -2.6% | 0.15% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $1,066,000 | +6.1% | 4,789 | -6.4% | 0.15% | +2.8% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $1,038,000 | +4.0% | 18,205 | -3.0% | 0.14% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $1,018,000 | -1.5% | 11,693 | -6.0% | 0.14% | -4.7% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $1,004,000 | -1.5% | 9,079 | +0.5% | 0.14% | -4.8% |
| OEF | ISHARESs&p 100 etf | $945,000 | +8.2% | 7,294 | 0.0% | 0.13% | +4.8% | |
| EL | Estee Lauder Cos Inc/Thecl a | $891,000 | +1.9% | 6,129 | 0.0% | 0.12% | -1.6% | |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $879,000 | -58.2% | 8,192 | -58.0% | 0.12% | -59.9% |
| AMGN | Sell | AMGEN INC | $858,000 | +11.7% | 4,141 | -0.5% | 0.12% | +8.1% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $855,000 | -7.6% | 39,379 | +3.4% | 0.12% | -11.2% |
| CELG | Sell | Celgene Corp | $840,000 | +0.8% | 9,390 | -10.5% | 0.12% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $842,000 | +286.2% | 5,108 | +334.7% | 0.12% | +277.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $817,000 | +15.1% | 3,816 | +0.4% | 0.11% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $817,000 | +5.0% | 29,622 | +1.2% | 0.11% | +1.8% |
| APA | Sell | Apache Corp | $821,000 | -0.6% | 17,215 | -2.6% | 0.11% | -4.2% |
| PRF | New | Invesco Capital Management LLCftse rafi 1000 | $765,000 | – | 6,445 | +100.0% | 0.11% | – |
| ESRX | Sell | ARISTOTLE HOLDINGS | $760,000 | +14.8% | 8,001 | -6.7% | 0.11% | +10.4% |
| FTV | Fortive Corp | $735,000 | +9.2% | 8,725 | 0.0% | 0.10% | +5.2% | |
| ABT | Buy | ABBOTT LABS | $714,000 | +27.7% | 9,734 | +6.2% | 0.10% | +22.2% |
| PAH | Platform Specialty Products Co | $686,000 | +7.5% | 55,000 | 0.0% | 0.10% | +4.3% | |
| FDX | FEDEX CORP | $691,000 | +6.0% | 2,871 | 0.0% | 0.10% | +2.1% | |
| LOW | Sell | Lowe's Cos Inc | $675,000 | +15.8% | 5,878 | -3.6% | 0.09% | +11.9% |
| NEE | Buy | NEXTERA ENERGY | $666,000 | +1.1% | 3,977 | +0.9% | 0.09% | -2.1% |
| UNP | Union Pacific Corp | $647,000 | +14.9% | 3,975 | 0.0% | 0.09% | +11.1% | |
| BRKA | Berkshire Hathaway Inccl a | $640,000 | +13.5% | 2 | 0.0% | 0.09% | +9.9% | |
| BDX | Becton Dickinson and Co | $632,000 | +9.0% | 2,422 | 0.0% | 0.09% | +4.8% | |
| IFF | IFF | $612,000 | +12.3% | 4,400 | 0.0% | 0.08% | +7.6% | |
| ROP | ROPER INDUSTRIES INC | $606,000 | +7.3% | 2,046 | 0.0% | 0.08% | +2.4% | |
| NWL | Buy | Newell Brands Inc | $586,000 | +51.4% | 28,850 | +92.3% | 0.08% | +46.4% |
| TGT | Target Corp | $574,000 | +16.0% | 6,508 | 0.0% | 0.08% | +11.1% | |
| PM | Sell | Philip Morris International In | $550,000 | -12.3% | 6,748 | -13.1% | 0.08% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $529,000 | +289.0% | 7,754 | +296.8% | 0.07% | +270.0% |
| MDT | Buy | Medtronic PLC | $523,000 | +17.5% | 5,318 | +2.5% | 0.07% | +14.1% |
| MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $518,000 | -16.0% | 5,094 | -16.2% | 0.07% | -19.1% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $483,000 | -22.2% | 11,765 | -20.1% | 0.07% | -25.6% |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $479,000 | – | 2,576 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INC | $472,000 | -75.0% | 3,228 | -77.3% | 0.07% | -75.8% |
| D | Sell | DOMINION RES(VIR) | $470,000 | -16.4% | 6,696 | -18.7% | 0.06% | -19.8% |
| VNQ | Buy | VANGUARDreal estate etf | $446,000 | +27.1% | 5,530 | +28.2% | 0.06% | +21.6% |
| MO | Sell | Altria Group Inc | $434,000 | -37.1% | 7,187 | -40.8% | 0.06% | -40.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $434,000 | -24.5% | 9,220 | -26.1% | 0.06% | -27.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $417,000 | -15.6% | 9,706 | -19.5% | 0.06% | -18.3% |
| VEA | VANGUARD ETF/USAftse dev mkt etf | $419,000 | +0.7% | 9,686 | 0.0% | 0.06% | -3.3% | |
| PX | Sell | PRAXAIR INC | $402,000 | -2.4% | 2,503 | -3.8% | 0.06% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN | $399,000 | +5.0% | 1,255 | +1.7% | 0.06% | +1.8% |
| ACN | Accenture PLC | $385,000 | +4.1% | 2,262 | 0.0% | 0.05% | +1.9% | |
| STT | State Street Corp | $366,000 | -9.9% | 4,367 | 0.0% | 0.05% | -13.6% | |
| DEO | Buy | DIAGEOspon adr new | $359,000 | +2.0% | 2,531 | +3.3% | 0.05% | -2.0% |
| KEY | KeyCorp | $355,000 | +1.7% | 17,839 | 0.0% | 0.05% | -2.0% | |
| MET | Buy | MetLife Inc | $347,000 | +7.4% | 7,445 | +0.5% | 0.05% | +2.1% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $340,000 | +3.0% | 12,387 | -0.1% | 0.05% | -2.1% |
| WSO | Watsco Inc | $329,000 | -0.3% | 1,850 | 0.0% | 0.05% | -4.2% | |
| TXT | Textron Inc | $323,000 | +8.4% | 4,523 | 0.0% | 0.04% | +4.7% | |
| COL | Sell | Rockwell Collins Inc | $322,000 | -0.3% | 2,293 | -4.5% | 0.04% | -4.3% |
| LVS | New | Las Vegas Sands Corp | $315,000 | – | 5,308 | +100.0% | 0.04% | – |
| ADBE | Adobe Systems Inc | $308,000 | +10.8% | 1,142 | 0.0% | 0.04% | +7.5% | |
| WELL | Buy | WELLTOWER INC COM | $311,000 | +3.3% | 4,840 | +0.8% | 0.04% | 0.0% |
| HCP | HCP Inc | $311,000 | +2.0% | 11,826 | 0.0% | 0.04% | -2.3% | |
| VAW | VANGUARD ETF/USAmaterials etf | $296,000 | -0.3% | 2,257 | 0.0% | 0.04% | -4.7% | |
| RTN | Buy | Raytheon Co | $289,000 | +16.1% | 1,401 | +8.3% | 0.04% | +11.1% |
| UBNK | United Financial Bancorp Inc | $277,000 | -3.8% | 16,433 | 0.0% | 0.04% | -7.1% | |
| VTR | Ventas Inc | $283,000 | -4.4% | 5,206 | 0.0% | 0.04% | -9.3% | |
| CMCSA | Sell | Comcast Corpcl a | $270,000 | -48.1% | 7,621 | -51.9% | 0.04% | -49.3% |
| SRCL | Stericycle Inc | $271,000 | -10.0% | 4,615 | 0.0% | 0.04% | -11.6% | |
| ROK | ROCKWELL AUTOMATION | $263,000 | +12.9% | 1,400 | 0.0% | 0.04% | +8.8% | |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $266,000 | +5.1% | 8,600 | 0.0% | 0.04% | 0.0% | |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $261,000 | – | 2,975 | +100.0% | 0.04% | – |
| DNP | Duff & Phelps Closed-End Funds | $256,000 | +2.4% | 23,136 | 0.0% | 0.04% | 0.0% | |
| AIG | AMER INTL GRP | $256,000 | +0.4% | 4,795 | 0.0% | 0.04% | -2.7% | |
| CVE | Cenovus Energy Inc | $248,000 | -3.5% | 24,775 | 0.0% | 0.04% | -5.4% | |
| OMC | Omnicom Group Inc | $249,000 | -10.8% | 3,651 | 0.0% | 0.04% | -12.5% | |
| AXP | AMER EXPRESS CO | $248,000 | +8.8% | 2,325 | 0.0% | 0.04% | +6.1% | |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $250,000 | -41.2% | 7,676 | -42.1% | 0.04% | -42.6% |
| PBE | New | Invesco Capital Management LLCdynmc biotech | $242,000 | – | 4,075 | +100.0% | 0.03% | – |
| MTUM | Sell | BlackRock Fund Advisorsusa momentum fct | $247,000 | -31.6% | 2,072 | -37.1% | 0.03% | -34.6% |
| AMP | Sell | AMERIPRISE FINANCI | $244,000 | -2.4% | 1,654 | -7.3% | 0.03% | -5.6% |
| AVGO | New | Broadcom Inc | $237,000 | – | 958 | +100.0% | 0.03% | – |
| AJG | Arthur J Gallagher & Co | $234,000 | +13.6% | 3,149 | 0.0% | 0.03% | +10.0% | |
| HPQ | HP Inc | $236,000 | +13.5% | 9,150 | 0.0% | 0.03% | +10.0% | |
| APTV | APTIV PLC | $239,000 | -8.8% | 2,857 | 0.0% | 0.03% | -13.2% | |
| IP | Sell | International Paper Co | $228,000 | -90.8% | 4,645 | -90.3% | 0.03% | -91.1% |
| GIS | Sell | General Mills Inc | $233,000 | -16.8% | 5,440 | -14.2% | 0.03% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $222,000 | -3.1% | 2,575 | -15.3% | 0.03% | -6.1% |
| VAR | Varian Medical Systems Inc | $215,000 | -1.8% | 1,925 | 0.0% | 0.03% | -6.2% | |
| OKE | ONEOK Inc | $212,000 | -3.2% | 3,125 | 0.0% | 0.03% | -6.2% | |
| ED | Sell | Consolidated Edison Inc | $210,000 | -6.2% | 2,763 | -3.5% | 0.03% | -9.4% |
| UGI | UGI Corp | $210,000 | +6.6% | 3,778 | 0.0% | 0.03% | +3.6% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $210,000 | -1.4% | 8,059 | 0.0% | 0.03% | -6.5% | |
| MCO | MOODYS CORP | $201,000 | -2.0% | 1,200 | 0.0% | 0.03% | -6.7% | |
| COP | CONOCOPHILLIPS | $198,000 | +10.6% | 2,560 | 0.0% | 0.03% | +7.7% | |
| UNH | Sell | UTD HEALTH GROUP | $201,000 | -0.5% | 754 | -8.5% | 0.03% | -3.4% |
| ZBH | Zimmer Biomet Holdings Inc | $202,000 | +18.1% | 1,537 | 0.0% | 0.03% | +12.0% | |
| BX | Buy | BLACKSTONE GROUP L | $194,000 | +26.0% | 5,088 | +6.1% | 0.03% | +22.7% |
| DTE | Sell | DTE ENERGY CO | $196,000 | +2.1% | 1,800 | -2.8% | 0.03% | -3.6% |
| LLY | Eli Lilly & Co | $193,000 | +25.3% | 1,800 | 0.0% | 0.03% | +22.7% | |
| DGT | Sell | SSgA Funds Management Incglb dow etf | $197,000 | +4.2% | 2,283 | -0.4% | 0.03% | 0.0% |
| JCI | Sell | Johnson Controls International | $184,000 | -29.8% | 5,256 | -32.9% | 0.03% | -31.6% |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $187,000 | +4.5% | 3,096 | 0.0% | 0.03% | 0.0% | |
| AMT | Buy | American Tower Corp | $176,000 | +41.9% | 1,210 | +40.7% | 0.02% | +38.9% |
| NKE | NIKE INCcl b | $177,000 | +6.0% | 2,092 | 0.0% | 0.02% | +4.2% | |
| SYY | Sysco Corp | $180,000 | +7.8% | 2,450 | 0.0% | 0.02% | +4.2% | |
| NVG | Nuveen Fund Advisors LLC | $183,000 | -0.5% | 12,588 | 0.0% | 0.02% | -7.4% | |
| QCOM | QUALCOMM INC | $180,000 | +28.6% | 2,499 | 0.0% | 0.02% | +25.0% | |
| VEU | Vanguard ETF/USAallwrld ex us | $173,000 | 0.0% | 3,331 | 0.0% | 0.02% | -4.0% | |
| IR | Sell | Ingersoll-Rand PLC | $169,000 | -14.6% | 1,650 | -25.0% | 0.02% | -17.2% |
| TDG | TransDigm Group Inc | $171,000 | +8.2% | 460 | 0.0% | 0.02% | +4.3% | |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $168,000 | +2.4% | 1,188 | 0.0% | 0.02% | -4.2% | |
| FTS | Fortis Inc/Canada | $166,000 | +1.8% | 5,113 | 0.0% | 0.02% | -4.2% | |
| YUM | Yum! Brands Inc | $159,000 | +16.1% | 1,750 | 0.0% | 0.02% | +10.0% | |
| USA | Buy | Alps Closed End Funds/USAsh ben int | $158,000 | +9.0% | 23,215 | +2.6% | 0.02% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST | $156,000 | +77.3% | 1,380 | +86.0% | 0.02% | +69.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $149,000 | +2.1% | 1,315 | -4.9% | 0.02% | 0.0% |
| SHY | ISHARES TRUST1 3 yr treas bd | $151,000 | -0.7% | 1,822 | 0.0% | 0.02% | -4.5% | |
| PFF | Buy | BlackRock Fund Advisorss&p us pfd stk | $151,000 | 0.0% | 4,079 | +2.5% | 0.02% | -4.5% |
| HPE | Hewlett Packard Enterprise Co | $153,000 | +11.7% | 9,400 | 0.0% | 0.02% | +5.0% | |
| ES | Buy | Eversource Energy | $152,000 | +7.8% | 2,464 | +1.9% | 0.02% | +5.0% |
| BK | BK OF NY MELLON CP | $148,000 | -5.7% | 2,912 | 0.0% | 0.02% | -8.7% | |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $148,000 | +6.5% | 915 | 0.0% | 0.02% | +5.0% | |
| NYMX | Buy | Nymox Pharmaceutical Corp | $148,000 | -11.9% | 60,000 | +20.0% | 0.02% | -12.5% |
| APD | Air Products & Chemicals Inc | $142,000 | +7.6% | 851 | 0.0% | 0.02% | +5.3% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $147,000 | -16.9% | 1,462 | -17.9% | 0.02% | -23.1% |
| LAZ | Sell | Lazard Ltd | $146,000 | -27.7% | 3,037 | -26.8% | 0.02% | -31.0% |
| EOG | EOG Resources Inc | $141,000 | +2.2% | 1,112 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX Cos Inc/The | $137,000 | -23.0% | 1,222 | -34.7% | 0.02% | -26.9% |
| ANTM | Anthem Inc | $139,000 | +14.9% | 507 | 0.0% | 0.02% | +11.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $127,000 | -0.8% | 1,185 | +2.2% | 0.02% | 0.0% |
| HAL | Halliburton Co | $130,000 | -9.7% | 3,200 | 0.0% | 0.02% | -14.3% | |
| APH | Amphenol Corpcl a | $122,000 | +8.0% | 1,300 | 0.0% | 0.02% | +6.2% | |
| A | AGILENT TECHS INC | $124,000 | +14.8% | 1,750 | 0.0% | 0.02% | +6.2% | |
| CL | Sell | COLGATE-PALMOLIVE | $123,000 | -36.3% | 1,844 | -38.0% | 0.02% | -39.3% |
| BKNG | Booking Holdings Inc | $123,000 | -2.4% | 62 | 0.0% | 0.02% | -5.6% | |
| OHI | Omega Healthcare Investors Inc | $123,000 | +6.0% | 3,755 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS | $118,000 | -43.8% | 841 | -44.5% | 0.02% | -46.7% |
| BMO | Bank of Montreal | $116,000 | +7.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| HRS | Harris Corp | $118,000 | +16.8% | 700 | 0.0% | 0.02% | +6.7% | |
| PFM | New | Invesco Capital Management LLCdivid achievev | $107,000 | – | 3,893 | +100.0% | 0.02% | – |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $106,000 | +3.9% | 1,220 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T Corp | $99,000 | -3.9% | 2,034 | 0.0% | 0.01% | -6.7% | |
| USB | Sell | US Bancorp | $103,000 | +1.0% | 1,954 | -4.3% | 0.01% | -6.7% |
| NVDA | Buy | NVIDIA Corp | $99,000 | +1314.3% | 352 | +1073.3% | 0.01% | +1300.0% |
| BAX | Baxter International Inc | $101,000 | +5.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TEL | TE Connectivity Ltd | $99,000 | -2.0% | 1,125 | 0.0% | 0.01% | -6.7% | |
| PBCT | People's United Financial Inc | $104,000 | -5.5% | 6,093 | 0.0% | 0.01% | -12.5% | |
| NEA | Nuveen Investments Inc | $95,000 | -3.1% | 7,520 | 0.0% | 0.01% | -7.1% | |
| TEVA | TEVA PHARMA INDsponsored adr | $91,000 | -11.7% | 4,225 | 0.0% | 0.01% | -13.3% | |
| AGR | AVANGRID INC | $93,000 | -8.8% | 1,931 | 0.0% | 0.01% | -13.3% | |
| GILD | GILEAD SCIENCES | $94,000 | +8.0% | 1,218 | 0.0% | 0.01% | 0.0% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $95,000 | +2.2% | 1,185 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | Broadridge Financial Solutions | $94,000 | -6.0% | 715 | -17.3% | 0.01% | -7.1% |
| NBL | Noble Energy Inc | $91,000 | -11.7% | 2,900 | 0.0% | 0.01% | -13.3% | |
| UPS | Sell | United Parcel Service Inccl b | $92,000 | -48.3% | 791 | -52.8% | 0.01% | -50.0% |
| DFS | Discover Financial Services | $96,000 | +9.1% | 1,253 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $93,000 | +6.9% | 795 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $89,000 | 0.0% | 2,200 | 0.0% | 0.01% | -7.7% | |
| ACM | AECOM | $85,000 | -1.2% | 2,589 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $83,000 | +1.2% | 1,056 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | Eaton Corp PLC | $87,000 | +19.2% | 1,004 | +3.7% | 0.01% | +9.1% |
| Corporate Capital Trust Inc | $84,000 | -2.3% | 5,502 | 0.0% | 0.01% | 0.0% | ||
| YUMC | Sell | Yum China Holdings Inc | $86,000 | -9.5% | 2,450 | -1.6% | 0.01% | -14.3% |
| TMK | Torchmark Corp | $86,000 | +6.2% | 990 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG Industries Inc | $87,000 | -20.2% | 800 | -23.9% | 0.01% | -25.0% |
| BIV | Vanguard ETF/USAintermed term | $83,000 | -1.2% | 1,035 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $86,000 | +2.4% | 1,972 | 0.0% | 0.01% | 0.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $89,000 | +7.2% | 654 | 0.0% | 0.01% | 0.0% | |
| VXUS | Sell | Vanguard ETF/USAvg tl intl stk f | $81,000 | -8.0% | 1,500 | -7.5% | 0.01% | -15.4% |
| XLI | SELECT SECTOR SPDRsbi int-inds | $77,000 | +8.5% | 988 | 0.0% | 0.01% | +10.0% | |
| FBT | Sell | First Trust Advisorsny arca biotech | $76,000 | +11.8% | 482 | -0.4% | 0.01% | +10.0% |
| CA | CA Inc | $73,000 | +23.7% | 1,650 | 0.0% | 0.01% | +11.1% | |
| IEO | BlackRock Fund Advisorsus oil gs ex etf | $73,000 | +4.3% | 950 | 0.0% | 0.01% | 0.0% | |
| TROW | T Rowe Price Group Inc | $74,000 | -6.3% | 679 | 0.0% | 0.01% | -9.1% | |
| WDC | WESTN DIGITAL CORP | $70,000 | -24.7% | 1,200 | 0.0% | 0.01% | -23.1% | |
| FIS | Fidelity National Information | $72,000 | +2.9% | 658 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $74,000 | -15.9% | 4,000 | 0.0% | 0.01% | -23.1% | |
| ICE | INTERCONTINENTAL EXCHANGE | $72,000 | +2.9% | 956 | 0.0% | 0.01% | 0.0% | |
| BWA | BorgWarner Inc | $73,000 | -1.4% | 1,704 | 0.0% | 0.01% | -9.1% | |
| MMC | Marsh & McLennan Cos Inc | $71,000 | +1.4% | 860 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | McKesson Corp | $73,000 | -7.6% | 554 | -5.8% | 0.01% | -9.1% |
| NSC | Norfolk Southern Corp | $72,000 | +20.0% | 400 | 0.0% | 0.01% | +11.1% | |
| UL | UNILEVER PLCspon adr new | $71,000 | -1.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc | $68,000 | +4.6% | 384 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA Financial Inc | $62,000 | -3.1% | 8,481 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Co | $64,000 | +16.4% | 686 | 0.0% | 0.01% | +12.5% | |
| PSX | Sell | Phillips 66 | $62,000 | -26.2% | 545 | -26.8% | 0.01% | -25.0% |
| VV | Vanguard Group Inc/Thelarge cap etf | $67,000 | +8.1% | 500 | 0.0% | 0.01% | 0.0% | |
| K | Buy | Kellogg Co | $67,000 | +19.6% | 957 | +19.6% | 0.01% | +12.5% |
| OGS | ONE Gas Inc | $63,000 | +8.6% | 771 | 0.0% | 0.01% | +12.5% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $63,000 | +14.5% | 656 | 0.0% | 0.01% | +12.5% | |
| CDK | Sell | CDK Global Inc | $67,000 | -16.2% | 1,066 | -13.4% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $64,000 | -39.6% | 1,675 | -30.9% | 0.01% | -40.0% |
| OXY | Buy | Occidental Petroleum Corp | $65,000 | +18.2% | 792 | +21.8% | 0.01% | +12.5% |
| GS | Buy | GOLDMAN SACHS GRP | $65,000 | +27.5% | 291 | +26.0% | 0.01% | +28.6% |
| BSX | Buy | Boston Scientific Corp | $67,000 | +36.7% | 1,746 | +16.4% | 0.01% | +28.6% |
| AKR | Acadia Realty Trust | $66,000 | +3.1% | 2,355 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $66,000 | -32.7% | 1,636 | -32.5% | 0.01% | -35.7% |
| NAD | Nuveen Investments Inc | $58,000 | -3.3% | 4,517 | 0.0% | 0.01% | -11.1% | |
| SRE | Sempra Energy | $60,000 | -1.6% | 525 | 0.0% | 0.01% | -11.1% | |
| SO | Buy | Southern Co/The | $57,000 | -3.4% | 1,309 | +2.8% | 0.01% | -11.1% |
| SBUX | Buy | Starbucks Corp | $57,000 | +16.3% | 1,005 | +0.2% | 0.01% | +14.3% |
| HAIN | Sell | Hain Celestial Group Inc/The | $58,000 | -14.7% | 2,140 | -6.6% | 0.01% | -20.0% |
| WY | WEYERHAEUSER CO | $58,000 | -10.8% | 1,800 | 0.0% | 0.01% | -11.1% | |
| WBA | Walgreens Boots Alliance Inc | $55,000 | +22.2% | 759 | 0.0% | 0.01% | +14.3% | |
| MCHP | Sell | Microchip Technology Inc | $57,000 | -38.7% | 724 | -29.3% | 0.01% | -38.5% |
| ARMK | New | Aramark | $56,000 | – | 1,300 | +100.0% | 0.01% | – |
| SPGI | S&P Global Inc | $54,000 | -5.3% | 277 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $55,000 | -6.8% | 565 | 0.0% | 0.01% | -11.1% | |
| SJNK | SSGA FUNDS MANAGEMENT INCbloomberg srt tr | $57,000 | 0.0% | 2,090 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management Inc | $47,000 | 0.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| IEF | BlackRock Fund Advisorsbarclays 7 10 yr | $48,000 | -2.0% | 475 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $50,000 | +11.1% | 925 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $47,000 | +2.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EGN | Energen Corp | $52,000 | +18.2% | 600 | 0.0% | 0.01% | +16.7% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $47,000 | +4.4% | 200 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | Vanguard ETF/USAenergy etf | $53,000 | 0.0% | 501 | -0.4% | 0.01% | -12.5% |
| APC | Anadarko Petroleum Corp | $51,000 | -8.9% | 762 | 0.0% | 0.01% | -12.5% | |
| ALLE | Sell | Allegion PLC | $50,000 | +13.6% | 549 | -2.8% | 0.01% | +16.7% |
| NTRS | NORTHERN TRUST CORP | $50,000 | 0.0% | 493 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $51,000 | +13.3% | 762 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-on Inc | $50,000 | +13.6% | 275 | 0.0% | 0.01% | +16.7% | |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $41,000 | +2.5% | 930 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN | $45,000 | +18.4% | 246 | 0.0% | 0.01% | +20.0% | |
| KYN | KA Fund Advisors LLC | $42,000 | -4.5% | 2,349 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARESu.s. tech etf | $42,000 | +7.7% | 219 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan PLC | $44,000 | +15.8% | 230 | 0.0% | 0.01% | +20.0% | |
| BGS | Sell | B&G Foods Inc | $41,000 | -78.9% | 1,502 | -76.9% | 0.01% | -78.6% |
| MOO | Van Eck Associates Corpagribusiness etf | $45,000 | +4.7% | 685 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AmerisourceBergen Corp | $41,000 | -19.6% | 450 | -25.0% | 0.01% | -14.3% |
| DNB | Dun & Bradstreet Corp/The | $43,000 | +16.2% | 300 | 0.0% | 0.01% | +20.0% | |
| EWY | ISHARESmsci sth kor etf | $41,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV | $45,000 | -2.2% | 825 | 0.0% | 0.01% | -14.3% | |
| CE | Celanese Corp | $46,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| DTH | WisdomTree Asset Management Incitl high div fd | $42,000 | 0.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
| DGS | Sell | WisdomTree ETFs/USAemg mkts smcap | $45,000 | -36.6% | 990 | -33.6% | 0.01% | -40.0% |
| DVMT | DELL TECHNOLOGIES INC | $44,000 | +15.8% | 451 | 0.0% | 0.01% | +20.0% | |
| AFL | Aflac Inc | $43,000 | +7.5% | 932 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT | $40,000 | +11.1% | 440 | 0.0% | 0.01% | +20.0% | |
| CXH | Massachusetts Financial Services Cosh ben int | $40,000 | -4.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp/The | $46,000 | +9.5% | 463 | 0.0% | 0.01% | 0.0% | |
| CHY | Calamos Advisors LLC | $36,000 | +5.9% | 2,704 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $39,000 | +44.4% | 197 | +33.1% | 0.01% | +25.0% |
| CAG | Conagra Brands Inc | $36,000 | -5.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| EWT | BlackRock Fund Advisorsmsci taiwan etf | $33,000 | +3.1% | 880 | 0.0% | 0.01% | 0.0% | |
| PSEC | Prospect Capital Corp | $35,000 | +9.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Grou | $34,000 | -2.9% | 650 | 0.0% | 0.01% | 0.0% | |
| DOL | WisdomTree Asset Management Incintl lrgcap dv | $36,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc | $37,000 | +5.7% | 774 | 0.0% | 0.01% | 0.0% | |
| INDA | iShares ETFs/USAmsci india etf | $38,000 | -2.6% | 1,180 | 0.0% | 0.01% | -16.7% | |
| TSCO | Tractor Supply Co | $36,000 | +16.1% | 400 | 0.0% | 0.01% | +25.0% | |
| ITA | BlackRock Fund Advisorsus aer def etf | $35,000 | +9.4% | 164 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners LPunit ltd partn | $36,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $35,000 | +20.7% | 400 | 0.0% | 0.01% | +25.0% | |
| DUC | Duff & Phelps Closed-End Funds | $26,000 | 0.0% | 3,034 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $31,000 | -6.1% | 1,460 | 0.0% | 0.00% | -20.0% | |
| MAIN | Main Street Capital Corp | $29,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PCY | New | Invesco Capital Management LLCemrng mkt svrg | $31,000 | – | 1,141 | +100.0% | 0.00% | – |
| BOH | Bank of Hawaii Corp | $32,000 | -3.0% | 400 | 0.0% | 0.00% | -20.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $29,000 | +3.6% | 800 | 0.0% | 0.00% | 0.0% | |
| PNNT | PennantPark Investment Corp | $28,000 | +7.7% | 3,750 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $31,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $26,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARDvalue etf | $27,000 | +8.0% | 244 | 0.0% | 0.00% | 0.0% | |
| OAK | Oaktree Capital Group Holdingsunit cl a | $30,000 | +3.4% | 724 | 0.0% | 0.00% | 0.0% | |
| USG | USG Corp | $28,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $29,000 | -6.5% | 1,469 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $26,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $30,000 | +25.0% | 675 | 0.0% | 0.00% | +33.3% | |
| VOE | Vanguard ETF/USAmcap vl idxvip | $28,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $26,000 | +8.3% | 257 | 0.0% | 0.00% | +33.3% | |
| TAN | New | Invesco ETFs/USAsolar etf | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $26,000 | +62.5% | 329 | +60.5% | 0.00% | +100.0% |
| CMS | Sell | CMS Energy Corp | $26,000 | -61.8% | 530 | -62.9% | 0.00% | -60.0% |
| TD | TORONTO-DOMINION | $25,000 | +4.2% | 418 | 0.0% | 0.00% | 0.0% | |
| RSP | New | Invesco ETFs/USAs&p500 eql wgt | $21,000 | – | 200 | +100.0% | 0.00% | – |
| IVW | ISHARESs&p 500 grwt etf | $24,000 | +9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $25,000 | +19.0% | 156 | 0.0% | 0.00% | 0.0% | |
| HEFA | Sell | BlackRock Fund Advisorshdg msci eafe | $20,000 | -33.3% | 682 | -33.0% | 0.00% | -25.0% |
| KLAC | KLA-Tencor Corp | $23,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $23,000 | -4.2% | 350 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Wa | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $18,000 | +5.9% | 270 | 0.0% | 0.00% | +50.0% | |
| EVRG | New | Evergy Inc | $23,000 | – | 418 | +100.0% | 0.00% | – |
| MFGP | Micro Focus International PLCspon adr new | $24,000 | +9.1% | 1,290 | 0.0% | 0.00% | 0.0% | |
| ETY | Eaton Vance Corp | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $24,000 | -4.0% | 965 | 0.0% | 0.00% | -25.0% | |
| JWN | Nordstrom Inc | $18,000 | +12.5% | 300 | 0.0% | 0.00% | +50.0% | |
| NMZ | Nuveen Fund Advisors LLC | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCI | New | Crown Castle International Cor | $20,000 | – | 180 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group Inc | $18,000 | +12.5% | 300 | 0.0% | 0.00% | +50.0% | |
| RXL | ProShare Advisors LLC | $23,000 | +27.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $19,000 | +5.6% | 196 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $24,000 | -7.7% | 1,418 | 0.0% | 0.00% | -25.0% | |
| CII | BlackRock Funds/Closed-End/USA | $21,000 | +10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TLP | TransMontaigne Partners LP | $22,000 | +4.8% | 575 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $21,000 | -8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $25,000 | -68.8% | 470 | -68.0% | 0.00% | -75.0% |
| ARCC | Ares Capital Corp | $24,000 | +4.3% | 1,374 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $21,000 | -16.0% | 533 | 0.0% | 0.00% | -25.0% | |
| APU | AmeriGas Partners LPunit l p int | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $18,000 | +5.9% | 250 | 0.0% | 0.00% | +50.0% | |
| WEC | Buy | WEC Energy Group Inc | $21,000 | +16.7% | 312 | +10.6% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $23,000 | -20.7% | 198 | 0.0% | 0.00% | -25.0% | |
| LYB | LyondellBasell Industries NV | $23,000 | -8.0% | 226 | 0.0% | 0.00% | -25.0% | |
| CNP | Sell | CenterPoint Energy Inc | $15,000 | -58.3% | 540 | -58.1% | 0.00% | -60.0% |
| DON | WisdomTree Asset Management Incus midcap divid | $13,000 | +8.3% | 339 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $17,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| SCHD | Charles Schwab Investment Management Incus dividend eq | $14,000 | +7.7% | 265 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc/The | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan NV | $14,000 | +7.7% | 372 | 0.0% | 0.00% | 0.0% | |
| ANET | New | Arista Networks Inc | $14,000 | – | 53 | +100.0% | 0.00% | – |
| FITB | Fifth Third Bancorp | $14,000 | -6.7% | 508 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $17,000 | -98.0% | 120 | -98.3% | 0.00% | -98.4% |
| MGU | Macquarie Investment Holdings | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $16,000 | +6.7% | 3,055 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $11,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY(NEW) | $14,000 | – | 122 | +100.0% | 0.00% | – |
| ZTS | New | Pfizer Inccl a | $13,000 | – | 144 | +100.0% | 0.00% | – |
| MYI | BlackRock Funds/Closed-end/USA | $11,000 | 0.0% | 894 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $11,000 | +22.2% | 55 | 0.0% | 0.00% | +100.0% | |
| NFLX | Sell | NetFlix Inc | $13,000 | -96.5% | 34 | -96.4% | 0.00% | -96.3% |
| SQ | New | Square Inccl a | $17,000 | – | 167 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $12,000 | – | 277 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $14,000 | – | 39 | +100.0% | 0.00% | – |
| XYL | Xylem Inc/NY | $15,000 | +15.4% | 187 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMSsponsored adr | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -50.0% | |
| ABMD | New | ABIOMED Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDRenergy | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SHM | SSgA Funds Management Incnuveen blmbrg sr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CBRE | New | CBRE Group Inccl a | $7,000 | – | 154 | +100.0% | 0.00% | – |
| SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDERadr | $7,000 | -50.0% | 1,371 | -46.7% | 0.00% | -50.0% |
| UNIT | Uniti Group Inc | $7,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME Group Inc | $5,000 | – | 29 | +100.0% | 0.00% | – |
| BMA | Banco Macro SAspon adr b | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYG | SSgA Funds Management Incs&p 600 smcp grw | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Incnone | $7,000 | – | 99 | +100.0% | 0.00% | – |
| SBS | State of Sao Paulosponsored adr | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTWS | Connecticut Water Service Inc | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | Perspecta Inc | $9,000 | – | 343 | +100.0% | 0.00% | – |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DAN | New | Dana Inc | $7,000 | – | 351 | +100.0% | 0.00% | – |
| VGIT | Vanguard Group Inc/Theinter term treas | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| APY | New | Apergy Corp | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NTC | Nuveen Fund Advisors LLC | $8,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd prt int | $10,000 | +25.0% | 441 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FCOM | New | Fidelity Selectco LLC | $9,000 | – | 294 | +100.0% | 0.00% | – |
| WU | Western Union Co/The | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR Auction Services Inc | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | Five Below Inc | $6,000 | – | 45 | +100.0% | 0.00% | – |
| FLT | New | FleetCor Technologies Inc | $8,000 | – | 34 | +100.0% | 0.00% | – |
| F | Ford Motor Co | $6,000 | -25.0% | 674 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES | $5,000 | -54.5% | 168 | -50.0% | 0.00% | -50.0% |
| HDV | New | ISHARES TRUSTcore high dv etf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD | $8,000 | -11.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IWF | BlackRock Fund Advisorsrus 1000 grw etf | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG Photonics Corp | $4,000 | – | 26 | +100.0% | 0.00% | – |
| EWA | ISHARESmsci aust etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DBC | New | DB Commodity Services LLCunit | $8,000 | – | 424 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN | $10,000 | -37.5% | 75 | -51.6% | 0.00% | -50.0% |
| SYK | Stryker Corp | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HYT | New | BlackRock Funds/Closed-End/USA | $6,000 | – | 535 | +100.0% | 0.00% | – |
| TTM | Tata Motors Ltdsponsored adr | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TER | New | Teradyne Inc | $6,000 | – | 162 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings In | $7,000 | – | 80 | +100.0% | 0.00% | – |
| XLRE | SSgA Funds Management Incrl est sel sec | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CYAN | Cyanotech Corp | $0 | – | 50 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $3,000 | -50.0% | 63 | -54.0% | 0.00% | -100.0% |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| INVH | Invitation Homes Inc | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| KEM | New | KEMET Corpnone | $3,000 | – | 147 | +100.0% | 0.00% | – |
| ALEX | Alexander & Baldwin Investment | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PPL | New | PPL Corp | $1,000 | – | 49 | +100.0% | 0.00% | – |
| IEI | New | BlackRock Fund Advisors3 7 yr treas bd | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ADNT | Sell | Adient PLC | $3,000 | -40.0% | 66 | -38.3% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICA | $0 | – | 30 | -23.1% | 0.00% | – |
| USIG | New | BlackRock Fund Advisorsus cr bd etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DXJ | WisdomTree Asset Management Incjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFI | SSgA Funds Management Incnuveen brc munic | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -100.0% | |
| VXX | iPath ETNs/USAipath s&p500 vix | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -300 | -100.0% | -0.00% | – |
| IIM | Exit | Invesco Advisers Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -200 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -120 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MRT | Exit | MedEquities Realty Trust Incnone | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -500 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -302 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -500 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| AWF | Exit | Alliance Funds/Closed-end/USA | $0 | – | -3,092 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -1,575 | -100.0% | -0.01% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMI | Exit | Roche Holdings Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.