WEBSTER BANK, N. A. - Q3 2018 holdings

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$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 1.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHAREScore s&p500 etf$8,308,000
+7.2%
28,3810.0%1.16%
+3.5%
VTI  Vanguard ETF/USAtotal stk mkt$5,806,000
+6.6%
38,7960.0%0.81%
+2.8%
XPO  XPO Logistics Inc$3,658,000
+14.0%
32,0360.0%0.51%
+9.9%
ADM  Archer-Daniels-Midland Co$2,331,000
+9.6%
46,3790.0%0.32%
+5.9%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$2,089,000
+1.7%
38,7250.0%0.29%
-2.0%
DE  Deere & Co$1,903,000
+7.6%
12,6580.0%0.26%
+3.5%
SHW  Sherwin-Williams Co/The$1,746,000
+11.7%
3,8350.0%0.24%
+7.5%
CI  Cigna Corp$1,375,000
+22.5%
6,6030.0%0.19%
+18.5%
BP  BP CAPITAL MARKETSsponsored adr$1,234,000
+1.0%
26,7610.0%0.17%
-2.8%
EFAV  ISHARES TRmin vol eafe etf$1,217,000
+2.4%
16,7200.0%0.17%
-1.2%
DVY  ISHARESselect divid etf$1,192,000
+2.1%
11,9520.0%0.17%
-1.8%
BACPRL  BANK OF AMERICA CORP7.25%cnv pfd l$1,178,000
+3.5%
9100.0%0.16%0.0%
OEF  ISHARESs&p 100 etf$945,000
+8.2%
7,2940.0%0.13%
+4.8%
EL  Estee Lauder Cos Inc/Thecl a$891,000
+1.9%
6,1290.0%0.12%
-1.6%
FTV  Fortive Corp$735,000
+9.2%
8,7250.0%0.10%
+5.2%
PAH  Platform Specialty Products Co$686,000
+7.5%
55,0000.0%0.10%
+4.3%
FDX  FEDEX CORP$691,000
+6.0%
2,8710.0%0.10%
+2.1%
UNP  Union Pacific Corp$647,000
+14.9%
3,9750.0%0.09%
+11.1%
BRKA  Berkshire Hathaway Inccl a$640,000
+13.5%
20.0%0.09%
+9.9%
BDX  Becton Dickinson and Co$632,000
+9.0%
2,4220.0%0.09%
+4.8%
IFF  IFF$612,000
+12.3%
4,4000.0%0.08%
+7.6%
ROP  ROPER INDUSTRIES INC$606,000
+7.3%
2,0460.0%0.08%
+2.4%
TGT  Target Corp$574,000
+16.0%
6,5080.0%0.08%
+11.1%
VEA  VANGUARD ETF/USAftse dev mkt etf$419,000
+0.7%
9,6860.0%0.06%
-3.3%
ACN  Accenture PLC$385,000
+4.1%
2,2620.0%0.05%
+1.9%
STT  State Street Corp$366,000
-9.9%
4,3670.0%0.05%
-13.6%
KEY  KeyCorp$355,000
+1.7%
17,8390.0%0.05%
-2.0%
WSO  Watsco Inc$329,000
-0.3%
1,8500.0%0.05%
-4.2%
TXT  Textron Inc$323,000
+8.4%
4,5230.0%0.04%
+4.7%
ADBE  Adobe Systems Inc$308,000
+10.8%
1,1420.0%0.04%
+7.5%
HCP  HCP Inc$311,000
+2.0%
11,8260.0%0.04%
-2.3%
VAW  VANGUARD ETF/USAmaterials etf$296,000
-0.3%
2,2570.0%0.04%
-4.7%
UBNK  United Financial Bancorp Inc$277,000
-3.8%
16,4330.0%0.04%
-7.1%
VTR  Ventas Inc$283,000
-4.4%
5,2060.0%0.04%
-9.3%
SRCL  Stericycle Inc$271,000
-10.0%
4,6150.0%0.04%
-11.6%
ROK  ROCKWELL AUTOMATION$263,000
+12.9%
1,4000.0%0.04%
+8.8%
FV  First Trust Advisors LPdorsey wrt 5 etf$266,000
+5.1%
8,6000.0%0.04%0.0%
DNP  Duff & Phelps Closed-End Funds$256,000
+2.4%
23,1360.0%0.04%0.0%
AIG  AMER INTL GRP$256,000
+0.4%
4,7950.0%0.04%
-2.7%
CVE  Cenovus Energy Inc$248,000
-3.5%
24,7750.0%0.04%
-5.4%
OMC  Omnicom Group Inc$249,000
-10.8%
3,6510.0%0.04%
-12.5%
AXP  AMER EXPRESS CO$248,000
+8.8%
2,3250.0%0.04%
+6.1%
AJG  Arthur J Gallagher & Co$234,000
+13.6%
3,1490.0%0.03%
+10.0%
HPQ  HP Inc$236,000
+13.5%
9,1500.0%0.03%
+10.0%
APTV  APTIV PLC$239,000
-8.8%
2,8570.0%0.03%
-13.2%
VAR  Varian Medical Systems Inc$215,000
-1.8%
1,9250.0%0.03%
-6.2%
OKE  ONEOK Inc$212,000
-3.2%
3,1250.0%0.03%
-6.2%
UGI  UGI Corp$210,000
+6.6%
3,7780.0%0.03%
+3.6%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$210,000
-1.4%
8,0590.0%0.03%
-6.5%
MCO  MOODYS CORP$201,000
-2.0%
1,2000.0%0.03%
-6.7%
COP  CONOCOPHILLIPS$198,000
+10.6%
2,5600.0%0.03%
+7.7%
ZBH  Zimmer Biomet Holdings Inc$202,000
+18.1%
1,5370.0%0.03%
+12.0%
LLY  Eli Lilly & Co$193,000
+25.3%
1,8000.0%0.03%
+22.7%
EWJ  BlackRock Fund Advisorsmsci jpn etf new$187,000
+4.5%
3,0960.0%0.03%0.0%
NKE  NIKE INCcl b$177,000
+6.0%
2,0920.0%0.02%
+4.2%
SYY  Sysco Corp$180,000
+7.8%
2,4500.0%0.02%
+4.2%
NVG  Nuveen Fund Advisors LLC$183,000
-0.5%
12,5880.0%0.02%
-7.4%
QCOM  QUALCOMM INC$180,000
+28.6%
2,4990.0%0.02%
+25.0%
VEU  Vanguard ETF/USAallwrld ex us$173,0000.0%3,3310.0%0.02%
-4.0%
TDG  TransDigm Group Inc$171,000
+8.2%
4600.0%0.02%
+4.3%
FDN  FIRST TRUST ADVISORS LPdj internt idx$168,000
+2.4%
1,1880.0%0.02%
-4.2%
FTS  Fortis Inc/Canada$166,000
+1.8%
5,1130.0%0.02%
-4.2%
YUM  Yum! Brands Inc$159,000
+16.1%
1,7500.0%0.02%
+10.0%
SHY  ISHARES TRUST1 3 yr treas bd$151,000
-0.7%
1,8220.0%0.02%
-4.5%
HPE  Hewlett Packard Enterprise Co$153,000
+11.7%
9,4000.0%0.02%
+5.0%
BK  BK OF NY MELLON CP$148,000
-5.7%
2,9120.0%0.02%
-8.7%
IWB  BlackRock Fund Advisorsrus 1000 etf$148,000
+6.5%
9150.0%0.02%
+5.0%
APD  Air Products & Chemicals Inc$142,000
+7.6%
8510.0%0.02%
+5.3%
EOG  EOG Resources Inc$141,000
+2.2%
1,1120.0%0.02%0.0%
ANTM  Anthem Inc$139,000
+14.9%
5070.0%0.02%
+11.8%
HAL  Halliburton Co$130,000
-9.7%
3,2000.0%0.02%
-14.3%
APH  Amphenol Corpcl a$122,000
+8.0%
1,3000.0%0.02%
+6.2%
A  AGILENT TECHS INC$124,000
+14.8%
1,7500.0%0.02%
+6.2%
BKNG  Booking Holdings Inc$123,000
-2.4%
620.0%0.02%
-5.6%
OHI  Omega Healthcare Investors Inc$123,000
+6.0%
3,7550.0%0.02%0.0%
BMO  Bank of Montreal$116,000
+7.4%
1,4000.0%0.02%0.0%
HRS  Harris Corp$118,000
+16.8%
7000.0%0.02%
+6.7%
IJR  BlackRock Fund Advisorscore s&p scp etf$106,000
+3.9%
1,2200.0%0.02%0.0%
BBT  BB&T Corp$99,000
-3.9%
2,0340.0%0.01%
-6.7%
BAX  Baxter International Inc$101,000
+5.2%
1,3000.0%0.01%0.0%
TEL  TE Connectivity Ltd$99,000
-2.0%
1,1250.0%0.01%
-6.7%
PBCT  People's United Financial Inc$104,000
-5.5%
6,0930.0%0.01%
-12.5%
NEA  Nuveen Investments Inc$95,000
-3.1%
7,5200.0%0.01%
-7.1%
TEVA  TEVA PHARMA INDsponsored adr$91,000
-11.7%
4,2250.0%0.01%
-13.3%
AGR  AVANGRID INC$93,000
-8.8%
1,9310.0%0.01%
-13.3%
GILD  GILEAD SCIENCES$94,000
+8.0%
1,2180.0%0.01%0.0%
EFG  BlackRock Fund Advisorseafe grwth etf$95,000
+2.2%
1,1850.0%0.01%0.0%
NBL  Noble Energy Inc$91,000
-11.7%
2,9000.0%0.01%
-13.3%
DFS  Discover Financial Services$96,000
+9.1%
1,2530.0%0.01%0.0%
XLY  SELECT SECTOR SPDRsbi cons discr$93,000
+6.9%
7950.0%0.01%0.0%
BCE  BCE INC$89,0000.0%2,2000.0%0.01%
-7.7%
ACM  AECOM$85,000
-1.2%
2,5890.0%0.01%0.0%
VCSH  VANGUARD ETF/USAshrt trm corp bd$83,000
+1.2%
1,0560.0%0.01%0.0%
 Corporate Capital Trust Inc$84,000
-2.3%
5,5020.0%0.01%0.0%
TMK  Torchmark Corp$86,000
+6.2%
9900.0%0.01%0.0%
BIV  Vanguard ETF/USAintermed term$83,000
-1.2%
1,0350.0%0.01%0.0%
EXC  Exelon Corp$86,000
+2.4%
1,9720.0%0.01%0.0%
IWP  BlackRock Fund Advisorsrus md cp gr etf$89,000
+7.2%
6540.0%0.01%0.0%
XLI  SELECT SECTOR SPDRsbi int-inds$77,000
+8.5%
9880.0%0.01%
+10.0%
CA  CA Inc$73,000
+23.7%
1,6500.0%0.01%
+11.1%
IEO  BlackRock Fund Advisorsus oil gs ex etf$73,000
+4.3%
9500.0%0.01%0.0%
TROW  T Rowe Price Group Inc$74,000
-6.3%
6790.0%0.01%
-9.1%
WDC  WESTN DIGITAL CORP$70,000
-24.7%
1,2000.0%0.01%
-23.1%
FIS  Fidelity National Information$72,000
+2.9%
6580.0%0.01%0.0%
HBI  HANESBRANDS INC$74,000
-15.9%
4,0000.0%0.01%
-23.1%
ICE  INTERCONTINENTAL EXCHANGE$72,000
+2.9%
9560.0%0.01%0.0%
BWA  BorgWarner Inc$73,000
-1.4%
1,7040.0%0.01%
-9.1%
MMC  Marsh & McLennan Cos Inc$71,000
+1.4%
8600.0%0.01%0.0%
NSC  Norfolk Southern Corp$72,000
+20.0%
4000.0%0.01%
+11.1%
UL  UNILEVER PLCspon adr new$71,000
-1.4%
1,3000.0%0.01%0.0%
SPG  Simon Property Group Inc$68,000
+4.6%
3840.0%0.01%0.0%
MFA  MFA Financial Inc$62,000
-3.1%
8,4810.0%0.01%0.0%
DXC  DXC Technology Co$64,000
+16.4%
6860.0%0.01%
+12.5%
VV  Vanguard Group Inc/Thelarge cap etf$67,000
+8.1%
5000.0%0.01%0.0%
OGS  ONE Gas Inc$63,000
+8.6%
7710.0%0.01%
+12.5%
XLV  SELECT SECTOR SPDRsbi healthcare$63,000
+14.5%
6560.0%0.01%
+12.5%
AKR  Acadia Realty Trust$66,000
+3.1%
2,3550.0%0.01%0.0%
NAD  Nuveen Investments Inc$58,000
-3.3%
4,5170.0%0.01%
-11.1%
SRE  Sempra Energy$60,000
-1.6%
5250.0%0.01%
-11.1%
WY  WEYERHAEUSER CO$58,000
-10.8%
1,8000.0%0.01%
-11.1%
WBA  Walgreens Boots Alliance Inc$55,000
+22.2%
7590.0%0.01%
+14.3%
SPGI  S&P Global Inc$54,000
-5.3%
2770.0%0.01%0.0%
GXC  SPDR INDEX SHS FDSs&p china etf$55,000
-6.8%
5650.0%0.01%
-11.1%
SJNK  SSGA FUNDS MANAGEMENT INCbloomberg srt tr$57,0000.0%2,0900.0%0.01%0.0%
NLY  Annaly Capital Management Inc$47,0000.0%4,6000.0%0.01%0.0%
IEF  BlackRock Fund Advisorsbarclays 7 10 yr$48,000
-2.0%
4750.0%0.01%0.0%
CAH  Cardinal Health Inc$50,000
+11.1%
9250.0%0.01%0.0%
OGE  OGE Energy Corp$47,000
+2.2%
1,3000.0%0.01%0.0%
EGN  Energen Corp$52,000
+18.2%
6000.0%0.01%
+16.7%
IJK  BlackRock Fund Advisorss&p mc 400gr etf$47,000
+4.4%
2000.0%0.01%0.0%
APC  Anadarko Petroleum Corp$51,000
-8.9%
7620.0%0.01%
-12.5%
NTRS  NORTHERN TRUST CORP$50,0000.0%4930.0%0.01%0.0%
KEYS  Keysight Technologies Inc$51,000
+13.3%
7620.0%0.01%0.0%
SNA  Snap-on Inc$50,000
+13.6%
2750.0%0.01%
+16.7%
DEM  WisdomTree ETFs/USAemer mkt high fd$41,000
+2.5%
9300.0%0.01%0.0%
PH  PARKER-HANNIFIN$45,000
+18.4%
2460.0%0.01%
+20.0%
KYN  KA Fund Advisors LLC$42,000
-4.5%
2,3490.0%0.01%0.0%
IYW  ISHARESu.s. tech etf$42,000
+7.7%
2190.0%0.01%0.0%
AGN  Allergan PLC$44,000
+15.8%
2300.0%0.01%
+20.0%
MOO  Van Eck Associates Corpagribusiness etf$45,000
+4.7%
6850.0%0.01%0.0%
DNB  Dun & Bradstreet Corp/The$43,000
+16.2%
3000.0%0.01%
+20.0%
EWY  ISHARESmsci sth kor etf$41,0000.0%6000.0%0.01%0.0%
UN  UNILEVER NV$45,000
-2.2%
8250.0%0.01%
-14.3%
CE  Celanese Corp$46,000
+4.5%
4000.0%0.01%0.0%
DTH  WisdomTree Asset Management Incitl high div fd$42,0000.0%1,0060.0%0.01%0.0%
DVMT  DELL TECHNOLOGIES INC$44,000
+15.8%
4510.0%0.01%
+20.0%
AFL  Aflac Inc$43,000
+7.5%
9320.0%0.01%0.0%
WM  WASTE MANAGEMENT$40,000
+11.1%
4400.0%0.01%
+20.0%
CXH  Massachusetts Financial Services Cosh ben int$40,000
-4.8%
4,5000.0%0.01%0.0%
ALL  Allstate Corp/The$46,000
+9.5%
4630.0%0.01%0.0%
CHY  Calamos Advisors LLC$36,000
+5.9%
2,7040.0%0.01%0.0%
CAG  Conagra Brands Inc$36,000
-5.3%
1,0500.0%0.01%0.0%
EWT  BlackRock Fund Advisorsmsci taiwan etf$33,000
+3.1%
8800.0%0.01%0.0%
PSEC  Prospect Capital Corp$35,000
+9.4%
4,8000.0%0.01%0.0%
PEG  Public Service Enterprise Grou$34,000
-2.9%
6500.0%0.01%0.0%
DOL  WisdomTree Asset Management Incintl lrgcap dv$36,0000.0%7450.0%0.01%0.0%
XEL  Xcel Energy Inc$37,000
+5.7%
7740.0%0.01%0.0%
INDA  iShares ETFs/USAmsci india etf$38,000
-2.6%
1,1800.0%0.01%
-16.7%
TSCO  Tractor Supply Co$36,000
+16.1%
4000.0%0.01%
+25.0%
ITA  BlackRock Fund Advisorsus aer def etf$35,000
+9.4%
1640.0%0.01%0.0%
BPL  Buckeye Partners LPunit ltd partn$36,000
+2.9%
1,0000.0%0.01%0.0%
DOV  Dover Corp$35,000
+20.7%
4000.0%0.01%
+25.0%
DUC  Duff & Phelps Closed-End Funds$26,0000.0%3,0340.0%0.00%0.0%
UAA  Under Armour Inccl a$31,000
-6.1%
1,4600.0%0.00%
-20.0%
MAIN  Main Street Capital Corp$29,0000.0%7500.0%0.00%0.0%
BOH  Bank of Hawaii Corp$32,000
-3.0%
4000.0%0.00%
-20.0%
JNK  SPDR SERIES TRUSTbloomberg brclys$29,000
+3.6%
8000.0%0.00%0.0%
PNNT  PennantPark Investment Corp$28,000
+7.7%
3,7500.0%0.00%0.0%
SCZ  BlackRock Fund Advisorseafe sml cp etf$31,0000.0%5000.0%0.00%0.0%
SUB  BlackRock Fund Advisorsshrt nat mun etf$26,0000.0%2500.0%0.00%0.0%
VTV  VANGUARDvalue etf$27,000
+8.0%
2440.0%0.00%0.0%
OAK  Oaktree Capital Group Holdingsunit cl a$30,000
+3.4%
7240.0%0.00%0.0%
USG  USG Corp$28,0000.0%6500.0%0.00%0.0%
UA  Under Armour Inccl c$29,000
-6.5%
1,4690.0%0.00%0.0%
ADI  Analog Devices Inc$26,0000.0%2760.0%0.00%0.0%
BLL  BALL CORP$30,000
+25.0%
6750.0%0.00%
+33.3%
VOE  Vanguard ETF/USAmcap vl idxvip$28,0000.0%2500.0%0.00%0.0%
PRU  Prudential Financial Inc$26,000
+8.3%
2570.0%0.00%
+33.3%
TD  TORONTO-DOMINION$25,000
+4.2%
4180.0%0.00%0.0%
IVW  ISHARESs&p 500 grwt etf$24,000
+9.1%
1380.0%0.00%0.0%
IT  GARTNER INC$25,000
+19.0%
1560.0%0.00%0.0%
KLAC  KLA-Tencor Corp$23,0000.0%2240.0%0.00%0.0%
LW  Lamb Weston Holdings Inc$23,000
-4.2%
3500.0%0.00%0.0%
EXPD  Expeditors International of Wa$22,0000.0%3000.0%0.00%0.0%
LNC  Lincoln National Corp$18,000
+5.9%
2700.0%0.00%
+50.0%
MFGP  Micro Focus International PLCspon adr new$24,000
+9.1%
1,2900.0%0.00%0.0%
ETY  Eaton Vance Corp$19,000
+5.6%
1,5000.0%0.00%0.0%
NI  NiSource Inc$24,000
-4.0%
9650.0%0.00%
-25.0%
JWN  Nordstrom Inc$18,000
+12.5%
3000.0%0.00%
+50.0%
NMZ  Nuveen Fund Advisors LLC$19,0000.0%1,5000.0%0.00%0.0%
PFG  Principal Financial Group Inc$18,000
+12.5%
3000.0%0.00%
+50.0%
RXL  ProShare Advisors LLC$23,000
+27.8%
2000.0%0.00%0.0%
RSG  Republic Services Inc$22,000
+4.8%
3000.0%0.00%0.0%
SDY  SSGA Funds Management Incs&p divid etf$19,000
+5.6%
1960.0%0.00%0.0%
BRKL  Brookline Bancorp Inc$24,000
-7.7%
1,4180.0%0.00%
-25.0%
CII  BlackRock Funds/Closed-End/USA$21,000
+10.5%
1,2000.0%0.00%0.0%
TLP  TransMontaigne Partners LP$22,000
+4.8%
5750.0%0.00%0.0%
VMI  Valmont Industries Inc$21,000
-8.7%
1500.0%0.00%0.0%
ARCC  Ares Capital Corp$24,000
+4.3%
1,3740.0%0.00%0.0%
AMAT  APPLIED MATERIALS$21,000
-16.0%
5330.0%0.00%
-25.0%
APU  AmeriGas Partners LPunit l p int$20,000
-4.8%
5000.0%0.00%0.0%
AEP  American Electric Power Co Inc$18,000
+5.9%
2500.0%0.00%
+50.0%
WHR  Whirlpool Corp$23,000
-20.7%
1980.0%0.00%
-25.0%
LYB  LyondellBasell Industries NV$23,000
-8.0%
2260.0%0.00%
-25.0%
DON  WisdomTree Asset Management Incus midcap divid$13,000
+8.3%
3390.0%0.00%0.0%
MBB  BlackRock Fund Advisorsmbs etf$17,0000.0%1660.0%0.00%0.0%
SCHD  Charles Schwab Investment Management Incus dividend eq$14,000
+7.7%
2650.0%0.00%0.0%
WMB  Williams Cos Inc/The$16,0000.0%6000.0%0.00%0.0%
MYL  Mylan NV$14,000
+7.7%
3720.0%0.00%0.0%
FITB  Fifth Third Bancorp$14,000
-6.7%
5080.0%0.00%0.0%
MGU  Macquarie Investment Holdings$11,0000.0%5000.0%0.00%0.0%
MRLN  Marlin Business Services Corp$12,0000.0%4000.0%0.00%0.0%
MACK  Merrimack Pharmaceuticals Inc$16,000
+6.7%
3,0550.0%0.00%0.0%
UTL  Unitil Corp$11,0000.0%2220.0%0.00%0.0%
ABB  ABB LTDsponsored adr$14,000
+7.7%
6000.0%0.00%0.0%
MYI  BlackRock Funds/Closed-end/USA$11,0000.0%8940.0%0.00%0.0%
ANSS  ANSYS, INC.$11,000
+22.2%
550.0%0.00%
+100.0%
XYL  Xylem Inc/NY$15,000
+15.4%
1870.0%0.00%0.0%
VBR  VANGUARD ETF/USAsm cp val etf$8,000
+14.3%
550.0%0.00%0.0%
MBT  MOBILE TELESYSTEMSsponsored adr$9,0000.0%1,0000.0%0.00%0.0%
EBAY  eBay Inc$10,000
-9.1%
3000.0%0.00%
-50.0%
XLE  SELECT SECTOR SPDRenergy$4,0000.0%500.0%0.00%0.0%
XLB  SELECT SECTOR SPDRsbi materials$9,0000.0%1600.0%0.00%0.0%
SCG  SCANA CORP$8,0000.0%2000.0%0.00%0.0%
SAP  SAP AGspon adr$7,0000.0%600.0%0.00%0.0%
SHM  SSgA Funds Management Incnuveen blmbrg sr$4,0000.0%780.0%0.00%0.0%
SPIB  SSGA FUNDS MANAGEMENT INCportfolio intrmd$4,0000.0%1180.0%0.00%0.0%
UNIT  Uniti Group Inc$7,0000.0%3600.0%0.00%0.0%
BMA  Banco Macro SAspon adr b$4,000
-33.3%
1000.0%0.00%0.0%
SLYG  SSgA Funds Management Incs&p 600 smcp grw$9,0000.0%1400.0%0.00%0.0%
SBS  State of Sao Paulosponsored adr$6,0000.0%1,0000.0%0.00%0.0%
CTWS  Connecticut Water Service Inc$10,000
+11.1%
1400.0%0.00%0.0%
VGSH  VANGUARD GROUP INC/THEshort term treas$5,0000.0%800.0%0.00%0.0%
VGIT  Vanguard Group Inc/Theinter term treas$5,0000.0%750.0%0.00%0.0%
NTC  Nuveen Fund Advisors LLC$8,0000.0%6700.0%0.00%0.0%
MUSA  Murphy USA Inc$9,000
+28.6%
1000.0%0.00%0.0%
ETP  Energy Transfer Partners LPunit ltd prt int$10,000
+25.0%
4410.0%0.00%0.0%
EQIX  EQUINIX INC$9,0000.0%200.0%0.00%0.0%
M  Macy's Inc$6,000
-14.3%
1850.0%0.00%0.0%
AEE  AMEREN CORP$5,0000.0%750.0%0.00%0.0%
WU  Western Union Co/The$4,0000.0%2000.0%0.00%0.0%
KAR  KAR Auction Services Inc$4,0000.0%750.0%0.00%0.0%
F  Ford Motor Co$6,000
-25.0%
6740.0%0.00%0.0%
FNV  FRANCO-NEVADA CORP$6,000
-14.3%
1000.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD$8,000
-11.1%
1,7000.0%0.00%0.0%
IWF  BlackRock Fund Advisorsrus 1000 grw etf$7,000
+16.7%
440.0%0.00%0.0%
HSY  Hershey Co/The$10,000
+11.1%
1000.0%0.00%0.0%
IXJ  ISHARESglob hlthcre etf$6,000
+20.0%
960.0%0.00%0.0%
EWA  ISHARESmsci aust etf$4,000
-20.0%
2000.0%0.00%0.0%
SYK  Stryker Corp$9,000
+12.5%
500.0%0.00%0.0%
TTM  Tata Motors Ltdsponsored adr$8,000
-20.0%
5000.0%0.00%0.0%
XLRE  SSgA Funds Management Incrl est sel sec$6,0000.0%1700.0%0.00%0.0%
FNB  FNB Corp/PA$3,0000.0%2500.0%0.00%–
CYAN  Cyanotech Corp$0–500.0%0.00%–
XRX  XEROX CORP$1,0000.0%490.0%0.00%–
CRCQQ  CALIFORNIA RESOURCES CORP$0–40.0%0.00%–
XLP  SELECT SECTOR SPDRsbi cons stpls$3,0000.0%600.0%0.00%–
PJT  PJT Partners Inc$1,0000.0%180.0%0.00%–
INVH  Invitation Homes Inc$3,0000.0%1110.0%0.00%–
ALEX  Alexander & Baldwin Investment$1,0000.0%370.0%0.00%–
ASIX  AdvanSix Inc$2,0000.0%470.0%0.00%–
DXJ  WisdomTree Asset Management Incjapn hedge eqt$0–10.0%0.00%–
TFI  SSgA Funds Management Incnuveen brc munic$3,0000.0%610.0%0.00%–
IJH  BlackRock Fund Advisorscore s&p mcp etf$1,0000.0%50.0%0.00%–
HEDJ  WisdomTree Asset Management Inceurope hedged eq$0–10.0%0.00%–
IWS  BlackRock Fund Advisorsrus mdcp val etf$1,0000.0%140.0%0.00%–
BCOV  Brightcove Inc$1,0000.0%1350.0%0.00%–
CC  Chemours Co/The$3,000
-25.0%
800.0%0.00%
-100.0%
VXX  iPath ETNs/USAipath s&p500 vix$1,0000.0%250.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
State Street ETF/USA42Q3 202311.5%
EXXON MOBIL CORP42Q3 202320.9%
APPLE INC42Q3 20236.1%
MICROSOFT CORP42Q3 20233.2%
JP MORGAN CHASE & CO42Q3 20232.4%
AMAZON.COM INC42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.8%
Procter & Gamble Co/The42Q3 20232.1%
DANAHER CORP42Q3 20232.0%
VANGUARD TOTAL BOND MARKET ETF42Q3 20233.8%

View WEBSTER BANK, N. A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-12

View WEBSTER BANK, N. A.'s complete filings history.

All filings

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