People's United Financial, Inc. - Q2 2019 holdings

$3.65 Billion is the total value of People's United Financial, Inc.'s 753 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

 Value Shares↓ Weighting
RPAI  RETAIL PPTYS AMER INCcl a$1,237,000
-3.5%
105,1520.0%0.03%
-15.0%
KRC  KILROY RLTY CORP$1,245,000
-2.8%
16,8670.0%0.03%
-15.0%
TER  TERADYNE INC$868,000
+20.2%
18,1270.0%0.02%
+9.1%
PGRE  PARAMOUNT GROUP INC$729,000
-1.2%
52,0000.0%0.02%
-13.0%
UDR  UDR INC$663,000
-1.3%
14,7720.0%0.02%
-14.3%
TWLO  TWILIO INCcl a$644,000
+5.6%
4,7220.0%0.02%
-5.3%
IEF  ISHARES TRbarclays 7 10 yr$589,000
+3.2%
5,3530.0%0.02%
-11.1%
AAT  AMERICAN ASSETS TR INC$557,000
+2.8%
11,8190.0%0.02%
-11.8%
IPG  INTERPUBLIC GROUP COS INC$534,000
+7.4%
23,6260.0%0.02%0.0%
DBO  INVESCO DB MLTI SECTR CMMTYoil fd$528,000
-4.3%
52,5540.0%0.01%
-17.6%
MCO  MOODYS CORP$473,000
+7.7%
2,4220.0%0.01%
-7.1%
RHP  RYMAN HOSPITALITY PPTYS INC$440,000
-1.6%
5,4300.0%0.01%
-14.3%
FR  FIRST INDUSTRIAL REALTY TRUS$362,000
+4.0%
9,8460.0%0.01%
-9.1%
MLHR  MILLER HERMAN INC$352,000
+27.1%
7,8710.0%0.01%
+11.1%
FICO  FAIR ISAAC CORP$324,000
+15.7%
1,0320.0%0.01%0.0%
GBDC  GOLUB CAP BDC INC$329,000
-0.3%
18,4830.0%0.01%
-10.0%
CINF  CINCINNATI FINL CORP$333,000
+21.1%
3,2110.0%0.01%0.0%
EPM  EVOLUTION PETROLEUM CORP$290,000
+5.8%
40,5400.0%0.01%0.0%
EBAY  EBAY INC$264,000
+6.5%
6,6750.0%0.01%
-12.5%
SWIR  SIERRA WIRELESS INC$238,000
-2.5%
19,7000.0%0.01%
-12.5%
COLM  COLUMBIA SPORTSWEAR CO$253,000
-3.8%
2,5260.0%0.01%
-12.5%
MED  MEDIFAST INC$251,000
+0.4%
1,9570.0%0.01%
-12.5%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$211,000
+2.4%
3,8500.0%0.01%0.0%
JACK  JACK IN THE BOX INC$203,0000.0%2,5000.0%0.01%0.0%
AEO  AMERICAN EAGLE OUTFITTERS IN$214,000
-23.6%
12,6490.0%0.01%
-33.3%
KIM  KIMCO RLTY CORP$222,0000.0%12,0160.0%0.01%
-14.3%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$213,000
-6.2%
10,0430.0%0.01%
-14.3%
DBE  INVESCO DB MLTI SECTR CMMTYenergy fd$182,000
-3.2%
12,8260.0%0.01%
-16.7%
TGNA  TEGNA INC$157,000
+7.5%
10,3680.0%0.00%
-20.0%
BKT  BLACKROCK INCOME TR INC$130,000
+1.6%
21,5000.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • People's United Advisors, Inc. #1
  • People's United Bank, N.A. #2
Original filings

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

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q1 20224.7%
MCDONALDS CORP36Q1 20225.4%
MICROSOFT CORP36Q1 20223.5%
JPMORGAN CHASE & CO36Q1 20222.2%
HOME DEPOT INC36Q1 20222.1%
JOHNSON & JOHNSON36Q1 20222.4%
EXXON MOBIL CORP36Q1 20223.7%
SPDR S&P 500 ETF TR36Q1 20223.7%
INTEL CORP36Q1 20221.8%
CHEVRON CORP NEW36Q1 20222.4%

View People's United Financial, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
People's United Financial, Inc. Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LSB CORPJuly 23, 2010354,4097.7%

View People's United Financial, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-05
13F-HR2022-05-10
15-12B2022-04-15
SC 13G2022-04-08
25-NSE2022-04-04
42022-04-04
42022-04-04
42022-04-04

View People's United Financial, Inc.'s complete filings history.

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Export People's United Financial, Inc.'s holdings