$726 Million is the total value of WEBSTER BANK, N. A.'s 714 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Inc | $2,086,000 | +7.6% | 36,076 | 0.0% | 0.29% | +3.6% | |
| MCD | MCDONALD'S CORP | $2,054,000 | +9.3% | 9,892 | 0.0% | 0.28% | +5.2% | |
| DE | Deere & Co | $2,040,000 | +3.7% | 12,308 | 0.0% | 0.28% | 0.0% | |
| ADM | Archer-Daniels-Midland Co | $1,892,000 | -5.4% | 46,379 | 0.0% | 0.26% | -8.7% | |
| WBS | Webster Financial Corp | $1,764,000 | -5.7% | 36,927 | 0.0% | 0.24% | -9.0% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $1,219,000 | +5.4% | 888 | 0.0% | 0.17% | +1.8% | |
| EFAV | ISHARES TRmin vol eafe etf | $1,176,000 | +0.9% | 16,190 | 0.0% | 0.16% | -3.0% | |
| EL | Estee Lauder Cos Inc/Thecl a | $1,159,000 | +10.6% | 6,328 | 0.0% | 0.16% | +6.7% | |
| OEF | ISHARESs&p 100 etf | $997,000 | +3.5% | 7,693 | 0.0% | 0.14% | -0.7% | |
| WFC | Wells Fargo & Co | $995,000 | -2.1% | 21,015 | 0.0% | 0.14% | -5.5% | |
| LVS | LAS VEGAS SANDS CO | $819,000 | -3.1% | 13,858 | 0.0% | 0.11% | -6.6% | |
| XLF | SELECT SECTOR SPDRsbi int-finl | $781,000 | +7.3% | 28,313 | 0.0% | 0.11% | +3.8% | |
| ROP | ROPER INDUSTRIES INC | $749,000 | +7.2% | 2,045 | 0.0% | 0.10% | +3.0% | |
| AMGN | Amgen Inc | $717,000 | -2.8% | 3,889 | 0.0% | 0.10% | -6.6% | |
| BRKB | Berkshire Hathaway Inccl b new | $683,000 | +6.1% | 3,205 | 0.0% | 0.09% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $637,000 | +5.8% | 2 | 0.0% | 0.09% | +2.3% | |
| BDX | BECTON DICKINSON | $633,000 | +0.8% | 2,513 | 0.0% | 0.09% | -3.3% | |
| NWL | Newell Brands Inc | $554,000 | +0.4% | 35,954 | 0.0% | 0.08% | -3.8% | |
| LOW | LOWE'S COS INC | $543,000 | -7.7% | 5,372 | 0.0% | 0.08% | -10.7% | |
| LIN | Linde PLC | $481,000 | +14.3% | 2,394 | 0.0% | 0.07% | +10.0% | |
| QQQ | Invesco Capital Management LLCunit ser 1 | $448,000 | +3.9% | 2,401 | 0.0% | 0.06% | 0.0% | |
| FDX | FEDEX CORP | $444,000 | -9.6% | 2,705 | 0.0% | 0.06% | -12.9% | |
| RDSA | ROYAL DUTCH SHELLspons adr a | $417,000 | +4.0% | 6,404 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $405,000 | +19.5% | 1,255 | 0.0% | 0.06% | +16.7% | |
| ACN | ACCENTURE | $399,000 | +5.0% | 2,160 | 0.0% | 0.06% | +1.9% | |
| MINT | PIMCO FUNDS ETFS/USAenhan shrt ma ac | $354,000 | +0.3% | 3,479 | 0.0% | 0.05% | -2.0% | |
| ADBE | Adobe Inc | $336,000 | +10.5% | 1,142 | 0.0% | 0.05% | +7.0% | |
| WSO | WATSCO INC | $327,000 | +14.3% | 1,997 | 0.0% | 0.04% | +9.8% | |
| DEO | DIAGEOspon adr new | $318,000 | +5.0% | 1,850 | 0.0% | 0.04% | +2.3% | |
| OMC | Omnicom Group Inc | $299,000 | +12.4% | 3,651 | 0.0% | 0.04% | +7.9% | |
| AXP | AMER EXPRESS CO | $287,000 | +13.0% | 2,325 | 0.0% | 0.04% | +11.1% | |
| DNP | Duff & Phelps Investment Management Co | $273,000 | +2.2% | 23,136 | 0.0% | 0.04% | 0.0% | |
| FV | First Trust Advisors LPdorsey wrt 5 etf | $262,000 | +1.2% | 8,600 | 0.0% | 0.04% | -2.7% | |
| AJG | Arthur J Gallagher & Co | $250,000 | +12.1% | 2,850 | 0.0% | 0.03% | +6.2% | |
| STT | State Street Corp | $244,000 | -15.0% | 4,366 | 0.0% | 0.03% | -17.1% | |
| TXT | Textron Inc | $238,000 | +4.4% | 4,496 | 0.0% | 0.03% | 0.0% | |
| RTN | RAYTHEON CO | $236,000 | -4.5% | 1,357 | 0.0% | 0.03% | -8.6% | |
| UBNK | United Financial Bancorp Inc | $233,000 | -1.3% | 16,433 | 0.0% | 0.03% | -5.9% | |
| DTE | DTE Energy Co | $230,000 | +2.2% | 1,800 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODYS CORP | $234,000 | +7.8% | 1,200 | 0.0% | 0.03% | +3.2% | |
| TDG | TRANSDIGM INC | $223,000 | +6.7% | 460 | 0.0% | 0.03% | +3.3% | |
| NVS | NOVARTIS AGsponsored adr | $219,000 | -5.2% | 2,400 | 0.0% | 0.03% | -9.1% | |
| CVE | Cenovus Energy Inc | $219,000 | +1.9% | 24,775 | 0.0% | 0.03% | -3.2% | |
| IJR | iShares ETFs/USAcore s&p scp etf | $221,000 | +1.4% | 2,820 | 0.0% | 0.03% | -3.2% | |
| IR | Ingersoll-Rand PLC | $209,000 | +17.4% | 1,650 | 0.0% | 0.03% | +16.0% | |
| UNH | UnitedHealth Group Inc | $204,000 | -1.0% | 834 | 0.0% | 0.03% | -3.4% | |
| NVG | Nuveen Closed-End Funds/USA | $200,000 | +5.3% | 12,588 | 0.0% | 0.03% | +3.7% | |
| AMP | Ameriprise Financial Inc | $199,000 | +13.7% | 1,369 | 0.0% | 0.03% | +8.0% | |
| ROK | ROCKWELL AUTOMATION | $197,000 | -6.6% | 1,200 | 0.0% | 0.03% | -10.0% | |
| YUM | YUM BRANDS INC | $193,000 | +10.3% | 1,750 | 0.0% | 0.03% | +8.0% | |
| PBE | Invesco Capital Management LLCdynmc biotech | $187,000 | -3.1% | 3,495 | 0.0% | 0.03% | -7.1% | |
| UGI | UGI Corp | $179,000 | -3.2% | 3,346 | 0.0% | 0.02% | -3.8% | |
| SYY | Sysco Corp | $173,000 | +6.1% | 2,450 | 0.0% | 0.02% | +4.3% | |
| NKE | NIKE INCcl b | $176,000 | 0.0% | 2,092 | 0.0% | 0.02% | -4.0% | |
| SHY | ISHARES TRUST1 3 yr treas bd | $154,000 | +0.7% | 1,822 | 0.0% | 0.02% | -4.5% | |
| ANTM | Anthem Inc | $143,000 | -1.4% | 507 | 0.0% | 0.02% | -4.8% | |
| OHI | Omega Healthcare Investors Inc | $138,000 | -3.5% | 3,755 | 0.0% | 0.02% | -5.0% | |
| FTS | Fortis Inc/Canada | $139,000 | +6.1% | 3,534 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc | $138,000 | -1.4% | 2,000 | 0.0% | 0.02% | -5.0% | |
| QCOM | QUALCOMM INC | $141,000 | +34.3% | 1,849 | 0.0% | 0.02% | +26.7% | |
| TJX | TJX Cos Inc/The | $130,000 | 0.0% | 2,446 | 0.0% | 0.02% | -5.3% | |
| CL | COLGATE-PALMOLIVE | $132,000 | +4.8% | 1,844 | 0.0% | 0.02% | 0.0% | |
| IDV | iShares ETFs/USAintl sel div etf | $126,000 | 0.0% | 4,095 | 0.0% | 0.02% | -5.6% | |
| HRS | Harris Corp | $123,000 | +18.3% | 650 | 0.0% | 0.02% | +13.3% | |
| USA | Alps Closed End Funds/USAsh ben int | $121,000 | +5.2% | 18,853 | 0.0% | 0.02% | +6.2% | |
| BKNG | Booking Holdings Inc | $114,000 | +7.5% | 61 | 0.0% | 0.02% | +6.7% | |
| YUMC | Yum China Holdings Inc | $113,000 | +2.7% | 2,450 | 0.0% | 0.02% | 0.0% | |
| APH | Amphenol Corpcl a | $106,000 | +1.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PFM | Invesco Capital Management LLCdivid achievev | $112,000 | +3.7% | 3,893 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal | $106,000 | +1.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FIN SOL | $108,000 | +24.1% | 843 | 0.0% | 0.02% | +25.0% | |
| ES | Eversource Energy | $99,000 | +6.5% | 1,306 | 0.0% | 0.01% | +7.7% | |
| BCE | BCE INC | $100,000 | +2.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $104,000 | +4.0% | 7,520 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY | $103,000 | +18.4% | 1,080 | 0.0% | 0.01% | +16.7% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $95,000 | +5.6% | 795 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG Industries Inc | $93,000 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $97,000 | +9.0% | 1,253 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $97,000 | 0.0% | 965 | 0.0% | 0.01% | -7.1% | |
| MMC | MARSH & MCLENNAN | $86,000 | +6.2% | 860 | 0.0% | 0.01% | 0.0% | |
| TMK | Torchmark Corp | $88,000 | +8.6% | 990 | 0.0% | 0.01% | 0.0% | |
| NYMX | Nymox Pharmaceutical Corp | $87,000 | -26.3% | 60,000 | 0.0% | 0.01% | -29.4% | |
| UPS | United Parcel Service Inccl b | $87,000 | -7.4% | 843 | 0.0% | 0.01% | -7.7% | |
| NSC | Norfolk Southern Corp | $80,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD ETF/USAvg tl intl stk f | $79,000 | +1.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $78,000 | -3.7% | 1,624 | 0.0% | 0.01% | -8.3% | |
| TXN | TEXAS INSTRUMENTS | $78,000 | +8.3% | 676 | 0.0% | 0.01% | +10.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $82,000 | +12.3% | 956 | 0.0% | 0.01% | +10.0% | |
| WDC | WESTN DIGITAL CORP | $71,000 | -1.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS | $72,000 | +5.9% | 475 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $69,000 | -4.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $76,000 | -3.8% | 822 | 0.0% | 0.01% | -9.1% | |
| BSX | Boston Scientific Corp | $75,000 | +11.9% | 1,746 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $75,000 | +1.4% | 928 | 0.0% | 0.01% | -9.1% | |
| MCHP | Microchip Technology Inc | $75,000 | +4.2% | 864 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $75,000 | +4.2% | 902 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $69,000 | 0.0% | 1,366 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $70,000 | +1.4% | 771 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corp | $72,000 | +5.9% | 1,459 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $72,000 | +9.1% | 525 | 0.0% | 0.01% | +11.1% | |
| SPGI | S&P Global Inc | $63,000 | +6.8% | 277 | 0.0% | 0.01% | +12.5% | |
| NBL | Noble Energy Inc | $65,000 | -8.5% | 2,900 | 0.0% | 0.01% | -10.0% | |
| NAD | Nuveen Closed-End Funds/USA | $63,000 | +3.3% | 4,517 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $66,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% | |
| AKR | Acadia Realty Trust | $64,000 | 0.0% | 2,355 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $68,000 | +3.0% | 762 | 0.0% | 0.01% | 0.0% | |
| FBT | First Trust Advisorsny arca biotech | $68,000 | -6.8% | 482 | 0.0% | 0.01% | -10.0% | |
| MCK | McKesson Corp | $65,000 | +16.1% | 480 | 0.0% | 0.01% | +12.5% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $67,000 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $65,000 | +8.3% | 1,246 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $68,000 | +7.9% | 1,090 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $57,000 | -3.4% | 1,423 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA Financial Inc | $61,000 | -1.6% | 8,481 | 0.0% | 0.01% | -11.1% | |
| SPG | Simon Property Group Inc | $61,000 | -12.9% | 384 | 0.0% | 0.01% | -20.0% | |
| ALLE | Allegion PLC | $61,000 | +22.0% | 549 | 0.0% | 0.01% | +14.3% | |
| CS | CREDIT SUISSE GRPsponsored adr | $60,000 | +3.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $55,000 | -1.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TROW | T Rowe Price Group Inc | $53,000 | +10.4% | 479 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares ETFs/USAbarclays 7 10 yr | $52,000 | +2.0% | 475 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $54,000 | -5.3% | 565 | 0.0% | 0.01% | -12.5% | |
| EWJ | iShares ETFs/USAmsci jpn etf new | $53,000 | 0.0% | 975 | 0.0% | 0.01% | -12.5% | |
| FIS | Fidelity National Information | $50,000 | +8.7% | 405 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT | $51,000 | +10.9% | 440 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares ETFs/USArus md cp gr etf | $48,000 | +4.3% | 336 | 0.0% | 0.01% | 0.0% | |
| IEO | iShares ETFs/USAus oil gs ex etf | $45,000 | -4.3% | 800 | 0.0% | 0.01% | -14.3% | |
| INDA | iShares ETFs/USAmsci india etf | $42,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARESu.s. tech etf | $43,000 | +2.4% | 219 | 0.0% | 0.01% | 0.0% | |
| DEM | WisdomTree ETFs/USAemer mkt high fd | $42,000 | +2.4% | 930 | 0.0% | 0.01% | 0.0% | |
| DGS | WISDOMTREE ETFS/USAemg mkts smcap | $47,000 | 0.0% | 990 | 0.0% | 0.01% | -14.3% | |
| SNA | Snap-on Inc | $46,000 | +7.0% | 275 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $47,000 | 0.0% | 1,800 | 0.0% | 0.01% | -14.3% | |
| NLY | Annaly Capital Management Inc | $42,000 | -8.7% | 4,600 | 0.0% | 0.01% | -14.3% | |
| TSCO | TRACTOR SUPPLY CO | $44,000 | +12.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CXH | MFS Funds/Closed-end/USAsh ben int | $43,000 | +2.4% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $47,000 | +20.5% | 675 | 0.0% | 0.01% | 0.0% | |
| AFL | Aflac Inc | $44,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $40,000 | +5.3% | 400 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER-HANNIFIN | $42,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| PBCT | People's United Financial Inc | $40,000 | 0.0% | 2,425 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard ETF/USAenergy etf | $43,000 | -4.4% | 501 | 0.0% | 0.01% | 0.0% | |
| DTH | WisdomTree Asset Management Incitl high div fd | $41,000 | 0.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Co | $38,000 | -13.6% | 686 | 0.0% | 0.01% | -16.7% | |
| EWY | ISHARESmsci sth kor etf | $36,000 | -2.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ITA | iShares ETFs/USAus aer def etf | $35,000 | +6.1% | 164 | 0.0% | 0.01% | 0.0% | |
| OAK | Oaktree Capital Group Holdingsunit cl a | $36,000 | 0.0% | 724 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp | $39,000 | -23.5% | 772 | 0.0% | 0.01% | -28.6% | |
| UAA | Under Armour Inccl a | $37,000 | +19.4% | 1,460 | 0.0% | 0.01% | +25.0% | |
| UA | Under Armour Inccl c | $33,000 | +17.9% | 1,469 | 0.0% | 0.01% | +25.0% | |
| DOL | WisdomTree Asset Management Incintl lrgcap dv | $35,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% | |
| AGN | Allergan PLC | $39,000 | +14.7% | 230 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $26,000 | +8.3% | 257 | 0.0% | 0.00% | +33.3% | |
| KMI | Kinder Morgan Inc/DE | $32,000 | +3.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $30,000 | -6.2% | 557 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC Energy Group Inc | $26,000 | +4.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CHY | Calamos Funds/USA | $30,000 | +3.4% | 2,704 | 0.0% | 0.00% | 0.0% | |
| KYN | Kayne Anderson/Closed-end | $27,000 | -3.6% | 1,749 | 0.0% | 0.00% | 0.0% | |
| DUC | Duff & Phelps Closed-End Funds | $27,000 | +3.8% | 3,034 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $28,000 | +12.0% | 669 | 0.0% | 0.00% | 0.0% | |
| EWT | iShares ETFs/USAmsci taiwan etf | $31,000 | +3.3% | 880 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $29,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares ETFs/USAeafe sml cp etf | $29,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGspon adr | $27,000 | +17.4% | 200 | 0.0% | 0.00% | +33.3% | |
| PSEC | Prospect Capital Corp | $31,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $27,000 | +8.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHDN | Churchill Downs Inc | $26,000 | +30.0% | 225 | 0.0% | 0.00% | +33.3% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $27,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $22,000 | -15.4% | 350 | 0.0% | 0.00% | -25.0% | |
| CCI | Crown Castle International Cor | $23,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDTRS INTL WASH | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $24,000 | +14.3% | 533 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $19,000 | -5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $25,000 | -10.7% | 8,700 | 0.0% | 0.00% | -25.0% | |
| HCP | HCP Inc | $22,000 | +4.8% | 676 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $25,000 | +4.2% | 138 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $25,000 | +4.2% | 1,374 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inccl a | $24,000 | +4.3% | 175 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $23,000 | +4.5% | 270 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $22,000 | +4.8% | 59 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $19,000 | +5.6% | 325 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $22,000 | +4.8% | 155 | 0.0% | 0.00% | 0.0% | |
| CII | BlackRock Funds/Closed-End/USA | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $20,000 | +5.3% | 240 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $23,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $22,000 | +10.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShare Advisors LLC | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $24,000 | +9.1% | 162 | 0.0% | 0.00% | 0.0% | |
| PNNT | PennantPark Investment Corp | $24,000 | -7.7% | 3,750 | 0.0% | 0.00% | -25.0% | |
| IT | GARTNER INC | $25,000 | +4.2% | 156 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $16,000 | +6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $18,000 | -14.3% | 3,055 | 0.0% | 0.00% | -33.3% | |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $14,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Capital Investment Management LLC/USA | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inccl a | $12,000 | -7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR Auction Services Inc | $12,000 | -52.0% | 487 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $14,000 | +16.7% | 86 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $15,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $14,000 | +7.7% | 508 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $13,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $11,000 | +10.0% | 270 | 0.0% | 0.00% | +100.0% | |
| ETY | Eaton Vance Corp | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $11,000 | +10.0% | 156 | 0.0% | 0.00% | +100.0% | |
| DNRCQ | Denbury Resources Inc | $11,000 | -38.9% | 9,009 | 0.0% | 0.00% | -33.3% | |
| CNP | CenterPoint Energy Inc | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MYI | BlackRock Funds/Closed-end/USA | $12,000 | 0.0% | 894 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc | $14,000 | -17.6% | 53 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $18,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Pfizer Inccl a | $11,000 | +22.2% | 93 | 0.0% | 0.00% | +100.0% | |
| ADI | ANALOG DEVICES INC | $15,000 | +7.1% | 136 | 0.0% | 0.00% | 0.0% | |
| APU | AmeriGas Partners LPunit l p int | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $14,000 | +16.7% | 174 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Grou | $17,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $10,000 | +11.1% | 330 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD.sponsored adr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $10,000 | -23.1% | 300 | 0.0% | 0.00% | -50.0% | |
| VLO | Valero Energy Corp | $10,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CTWS | Connecticut Water Service Inc | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $9,000 | 0.0% | 100 | 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% | |
| APY | Apergy Corp | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $8,000 | +33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| NTC | Nuveen Closed-End Funds/USA | $9,000 | +12.5% | 670 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $8,000 | +14.3% | 343 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares ETFs/USArus 1000 grw etf | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MRLN | Marlin Business Services Corp | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LP | $8,000 | -11.1% | 564 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARESmsci aust etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard ETF/USAinter term treas | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SHM | SSGA FMnuveen blmbrg sr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $6,000 | +20.0% | 535 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $5,000 | -16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| FCOM | Fidelity Selectco LLC | $10,000 | +11.1% | 294 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD | $8,000 | +14.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies Inc | $10,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRUSTcore high dv etf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inccl a | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| USIG | iShares ETFs/USAusd inv grde etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICA | $0 | – | 19 | 0.0% | 0.00% | – | |
| TFI | SSGA FMnuveen brc munic | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDERadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XRX | Xerox Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC COM | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IJH | iShares ETFs/USAcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| UNIT | Uniti Group Inc | $3,000 | -25.0% | 360 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.