Webster Bank, N. A.

Latest statistics and disclosures from Webster Bank, N. A.'s latest quarterly 13F-HR filing:

Portfolio Holdings for Webster Bank, N. A.

Companies in the Webster Bank, N. A. portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 10.41 243.17k 257.62
Vanguard S&p 500 Etf idx (VOO) 9.28 235.12k +9% 237.44
Apple (AAPL) 3.54 83.67k -9% 254.28
Vanguard Malvern Fds strm infproidx (VTIP) 3.48 436.26k -3% 48.06
J P Morgan Exchange Traded F ultra shrt (JPST) 3.27 385.47k 51.09
Microsoft Corporation (MSFT) 2.38 90.93k -27% 157.70
Amazon (AMZN) 2.18 6.74k -7% 1950.00
iShares Lehman Aggregate Bond (AGG) 2.12 110.42k +18% 115.37
Exxon Mobil Corporation (XOM) 2.01 319.35k -2% 37.97
Doubleline Total Etf etf (TOTL) 1.83 228.90k 48.10
JPMorgan Chase & Co. (JPM) 1.81 120.87k -7% 90.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.60 83.73k +11% 114.72
Alphabet Inc Class A cs (GOOGL) 1.53 7.94k -5% 1161.83
Danaher Corporation (DHR) 1.48 64.38k 138.41
Procter & Gamble Company (PG) 1.41 77.18k 110.00
Thermo Fisher Scientific (TMO) 1.33 28.14k 283.57
BlackRock (BLK) 1.26 17.20k 439.86
Johnson & Johnson (JNJ) 1.24 56.99k -3% 131.13
iShares S&P 500 Index (IVV) 1.19 27.73k 258.39
Fiserv (FISV) 1.19 75.38k 94.92
Wal-Mart Stores (WMT) 1.16 61.32k 113.59
Pepsi (PEP) 1.08 54.30k -28% 120.14
Visa (V) 1.03 38.41k -25% 161.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.96 115.80k -2% 49.92
Cisco Systems (CSCO) 0.93 141.63k -27% 39.33
iShares MSCI EAFE Index Fund (EFA) 0.93 104.98k 53.40
Spdr Ser Tr cmn (FLRN) 0.93 189.53k -2% 29.40
Vanguard Total Stock Market ETF (VTI) 0.88 41.23k +6% 128.83
Costco Wholesale Corporation (COST) 0.86 18.21k 285.20
United Technologies Corporation 0.80 50.93k -5% 94.33
CVS Caremark Corporation (CVS) 0.78 79.13k -34% 59.33
Oracle Corporation (ORCL) 0.77 96.43k 48.36
Vanguard Dividend Appreciation ETF (VIG) 0.76 44.19k 103.39
salesforce (CRM) 0.75 31.44k 144.14
Bristol Myers Squibb (BMY) 0.68 73.86k -2% 55.73
Fastenal Company (FAST) 0.68 130.44k 31.20
Facebook Inc cl a (FB) 0.68 24.45k +4% 166.51
Home Depot (HD) 0.66 21.33k 186.69
Ecolab (ECL) 0.64 24.86k 155.81
Abbvie (ABBV) 0.64 50.37k -30% 76.21
Bank of America Corporation (BAC) 0.63 177.60k -32% 21.23
Travelers Companies (TRV) 0.63 38.03k -4% 99.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.57 62.70k +6% 54.96
Clorox Company (CLX) 0.56 19.47k 173.07
Invesco Qqq Trust Series 1 (QQQ) 0.56 17.67k +14% 190.40
Verizon Communications (VZ) 0.53 59.50k -2% 53.74
Vanguard Small-Cap ETF (VB) 0.52 27.03k -14% 115.28
Intercontinentalex.. (ICE) 0.51 38.21k +3896% 80.68
Walt Disney Company (DIS) 0.50 30.88k 96.50
NVIDIA Corporation (NVDA) 0.50 11.40k -17% 263.64
General Electric Company (GE) 0.49 371.88k 7.94
Ishares Tr usa min vo (USMV) 0.49 55.68k +24% 52.94
Laboratory Corp. of America Holdings (LH) 0.47 22.50k -2% 126.27
Intel Corporation (INTC) 0.45 50.27k 54.10
Paypal Holdings (PYPL) 0.45 28.04k -39% 96.08
Chevron Corporation (CVX) 0.44 36.79k -8% 72.55
Capital One Financial (COF) 0.42 49.94k -6% 50.47
Becton, Dickinson and (BDX) 0.40 10.59k -3% 229.52
Boeing Company (BA) 0.39 15.89k -7% 149.34
Paychex (PAYX) 0.38 36.12k -2% 62.91
Vanguard Short-Term Bond ETF (BSV) 0.38 27.37k -11% 82.55
Constellation Brands (STZ) 0.38 15.86k -14% 143.29
Merck & Co (MRK) 0.37 28.75k 76.81
iShares Russell Midcap Index Fund (IWR) 0.37 52.88k -8% 42.31
Automatic Data Processing (ADP) 0.35 15.49k 136.67
Vanguard Health Care ETF (VHT) 0.35 12.67k -2% 165.39
Medtronic (MDT) 0.35 23.42k -3% 90.39
Pfizer (PFE) 0.34 63.01k 32.62
iShares Russell 2000 Index (IWM) 0.34 17.68k -13% 114.53
Alphabet Inc Class C cs (GOOG) 0.34 1.75k 1162.98
AT&T (T) 0.32 66.74k -41% 29.15
Technology SPDR (XLK) 0.32 23.63k +4% 80.44
iShares MSCI Emerging Markets Indx (EEM) 0.31 54.26k -6% 34.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.31 38.60k 47.97
General Dynamics Corporation (GD) 0.30 13.41k -9% 132.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.30 39.20k +12% 45.79
Dupont De Nemours (DD) 0.30 53.12k 34.10
Ishares Inc core msci emkt (IEMG) 0.29 42.57k -14% 40.38
Charles Schwab Corporation (SCHW) 0.28 49.46k -11% 33.66
Caterpillar (CAT) 0.28 14.64k -14% 115.97
PNC Financial Services (PNC) 0.27 16.64k -6% 95.95
McDonald's Corporation (MCD) 0.27 9.98k 165.65
Archer Daniels Midland Company (ADM) 0.27 46.38k 35.19
Vanguard Total Bond Market ETF (BND) 0.27 18.68k 85.36
Stanley Black & Decker (SWK) 0.26 15.68k 99.94
Dow (DOW) 0.26 54.54k 29.23
3M Company (MMM) 0.24 10.75k -3% 136.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.24 23.83k -5% 59.61
International Business Machines (IBM) 0.22 11.90k +4% 110.78
Cigna Corp (CI) 0.21 7.18k 176.76
Coca-Cola Company (KO) 0.20 27.01k 44.24
Ishares Inc em mkt min vol (EEMV) 0.20 25.95k -22% 47.06
Corteva (CTVA) 0.20 52.41k 23.51
Vulcan Materials Company (VMC) 0.19 10.84k 107.91
Bank Of America Corporation preferred (BAC.PL) 0.19 888 1268.75
Hologic (HOLX) 0.18 31.68k 35.06
iShares NASDAQ Biotechnology Index (IBB) 0.18 10.11k -9% 108.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 14.03k +2% 77.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.18 5.00k -2% 212.50
iShares Barclays TIPS Bond Fund (TIP) 0.17 8.75k 117.79
Ishares Tr eafe min volat (EFAV) 0.17 16.19k 62.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.17 25.17k -20% 40.01
Honeywell International (HON) 0.16 7.08k -6% 133.80
Invesco Senior Loan Etf otr (BKLN) 0.16 42.16k 22.86
Nextera Energy (NEE) 0.15 3.84k -3% 240.75
iShares S&P 100 Index (OEF) 0.15 7.44k 118.62
iShares Dow Jones Select Dividend (DVY) 0.15 12.58k 73.53
Vanguard Mid-Cap ETF (VO) 0.15 6.74k 131.73
MasterCard Incorporated (MA) 0.14 3.39k -46% 241.48
Abbott Laboratories (ABT) 0.14 10.77k -4% 78.83
Estee Lauder Companies (EL) 0.14 5.34k 159.36
Webster Financial Corporation (WBS) 0.14 36.94k 22.86
Amgen (AMGN) 0.13 3.85k 203.77
Cognizant Technology Solutions (CTSH) 0.12 15.47k -3% 46.31
Corning Incorporated (GLW) 0.12 34.20k 20.56
Vanguard REIT ETF (VNQ) 0.12 10.33k -2% 70.35
Union Pacific Corporation (UNP) 0.11 4.79k -3% 140.83
Vanguard High Dividend Yield ETF (VYM) 0.11 9.44k -5% 70.78
Chubb (CB) 0.11 5.86k -77% 111.58
BP (BP) 0.10 25.38k -4% 24.39
Berkshire Hathaway (BRK.B) 0.10 3.18k 180.00
Target Corporation (TGT) 0.10 6.32k -3% 92.99
iShares Russell 1000 Value Index (IWD) 0.10 6.28k -3% 99.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.10 5.08k 124.05
Dunkin' Brands Group (DNKN) 0.10 11.22k -7% 53.09
ANSYS (ANSS) 0.09 2.44k -29% 232.47
Wells Fargo & Company (WFC) 0.09 18.52k 28.68
Berkshire Hathaway (BRK.A) 0.09 2 272000.00
Roper Industries (ROP) 0.09 1.82k 311.67
Deere & Company (DE) 0.08 3.67k 138.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 11.52k +251% 41.06
Philip Morris International (PM) 0.07 5.92k -14% 72.73
Lowe's Companies (LOW) 0.07 5.37k 83.33
Dominion Resources (D) 0.06 5.09k -3% 72.24
Northrop Grumman Corporation (NOC) 0.06 1.16k 302.45
Emerson Electric (EMR) 0.06 7.27k -70% 47.57
Accenture (ACN) 0.06 2.30k 162.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 3.47k 99.08
Xpo Logistics Inc equity (XPO) 0.06 7.77k -78% 48.78
Mondelez Int (MDLZ) 0.06 7.25k 50.16
Vodafone Group New Adr F (VOD) 0.06 37.70k 10.00
Alibaba Group Holding Ltd Spon (BABA) 0.06 1.91k -7% 194.56
Linde (LIN) 0.06 1.94k 173.33
Watsco, Incorporated (WSO) 0.05 1.77k 158.10
Altria (MO) 0.05 7.80k 38.50
Novo Nordisk A/S (NVO) 0.05 4.54k -5% 60.00
Vanguard Europe Pacific ETF (VEA) 0.05 8.97k -7% 33.74
Vanguard Emerging Markets ETF (VWO) 0.05 9.33k 35.40
Fortive (FTV) 0.05 5.69k -4% 55.16
Wisdomtree Tr barclays yield (SHAG) 0.05 5.65k +10% 50.11
Vanguard Esg International Stock Etf etf (VSGX) 0.05 7.62k 41.18
Arthur J. Gallagher & Co. (AJG) 0.04 2.85k 81.40
Moody's Corporation (MCO) 0.04 1.20k 211.67
FedEx Corporation (FDX) 0.04 1.96k 121.37
Eli Lilly & Co. (LLY) 0.04 1.90k 138.67
Cerner Corporation (CERN) 0.04 3.73k 62.50
Kimberly-Clark Corporation (KMB) 0.04 1.89k 127.83
Newell Rubbermaid (NWL) 0.04 20.00k -44% 13.30
Air Products & Chemicals (APD) 0.04 1.31k 200.00
Diageo (DEO) 0.04 1.70k -8% 126.67
Schlumberger (SLB) 0.04 18.63k -3% 13.62
SPDR Gold Trust (GLD) 0.04 1.58k +9% 147.82
DNP Select Income Fund (DNP) 0.04 23.14k 9.81
American Tower Reit (AMT) 0.04 1.00k -11% 218.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.04 2.48k -22% 92.53
Comcast Corporation (CMCSA) 0.03 6.07k +5% 34.25
State Street Corporation (STT) 0.03 3.08k -3% 50.00
American Express Company (AXP) 0.03 2.33k 85.59
People's United Financial (PBCT) 0.03 15.68k -5% 12.00
SYSCO Corporation (SYY) 0.03 4.00k 45.83
Raytheon Company 0.03 1.45k -2% 130.91
Novartis (NVS) 0.03 2.20k -10% 82.35
Lockheed Martin Corporation (LMT) 0.03 604 -2% 339.40
Colgate-Palmolive Company (CL) 0.03 2.56k 66.46
General Mills (GIS) 0.03 3.41k 52.93
NIKE (NKE) 0.03 1.94k -7% 82.90
UnitedHealth (UNH) 0.03 834 249.40
Starbucks Corporation (SBUX) 0.03 3.01k +16% 65.69
Omni (OMC) 0.03 3.21k 54.83
Zimmer Holdings (ZBH) 0.03 1.60k 101.67
DTE Energy Company (DTE) 0.03 1.80k 95.00
Rockwell Automation (ROK) 0.03 1.20k 150.83
American Water Works (AWK) 0.03 1.60k 119.38
iShares S&P SmallCap 600 Index (IJR) 0.03 2.82k 56.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1.82k 86.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.03 5.95k +11% 31.88
Nuveen Insd Dividend Advantage (NVG) 0.03 13.09k 13.86
Hp (HPQ) 0.03 9.15k -2% 17.38
Broadcom (AVGO) 0.03 758 -3% 233.33
Invesco Water Resource Port (PHO) 0.03 5.22k 31.42
Invesco Dynamic Biotechnology other (PBE) 0.03 3.29k 46.43
Consolidated Edison (ED) 0.02 1.85k 78.69
Cummins (CMI) 0.02 871 -36% 136.36
Yum! Brands (YUM) 0.02 1.75k 68.57
Agilent Technologies Inc C ommon (A) 0.02 1.52k -6% 71.48
QUALCOMM (QCOM) 0.02 1.85k 67.15
TJX Companies (TJX) 0.02 2.65k 46.15
Varian Medical Systems (VAR) 0.02 1.44k 102.71
Omega Healthcare Investors (OHI) 0.02 4.25k 26.16
Textron (TXT) 0.02 4.45k 26.73
UGI Corporation (UGI) 0.02 3.66k -9% 25.16
TransDigm Group Incorporated (TDG) 0.02 460 319.57
Financial Select Sector SPDR (XLF) 0.02 6.24k -78% 20.94
Liberty All-Star Equity Fund (USA) 0.02 19.38k 4.85
Vanguard European ETF (VGK) 0.02 2.60k -59% 42.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 1.24k 96.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 1.38k 70.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.02 7.52k 13.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 1.50k 62.04
Fortis (FTS) 0.02 3.53k 38.48
Anthem (ANTM) 0.02 507 226.82
Wisdomtree Tr cmn (XSOE) 0.02 5.68k NEW 23.40
Eversource Energy (ES) 0.02 1.37k 77.63
Nymox Pharmaceutical (NYMX) 0.02 60.00k 2.33
Yum China Holdings (YUMC) 0.02 2.45k 42.86
Delphi Automotive Inc international (APTV) 0.02 2.88k 49.32
L3harris Technologies (LHX) 0.02 650 180.00
Trane Technologies (TT) 0.02 1.15k NEW 82.22
Broadridge Financial Solutions (BR) 0.01 843 94.90
U.S. Ban (USB) 0.01 1.45k 34.58
Fidelity National Information Services (FIS) 0.01 520 -10% 121.15
Bank of New York Mellon Corporation (BK) 0.01 1.80k -18% 33.90
Discover Financial Services (DFS) 0.01 1.54k 35.64
Ameriprise Financial (AMP) 0.01 767 -34% 103.00
Expeditors International of Washington (EXPD) 0.01 795 66.67
Tractor Supply Company (TSCO) 0.01 400 85.00
Baxter International (BAX) 0.01 938 -2% 80.00
Health Care SPDR (XLV) 0.01 787 +152% 83.33
Norfolk Southern (NSC) 0.01 400 145.00
United Parcel Service (UPS) 0.01 933 92.68
Genuine Parts Company (GPC) 0.01 1.12k 66.90
Microchip Technology (MCHP) 0.01 864 68.29
PPG Industries (PPG) 0.01 800 83.75
T. Rowe Price (TROW) 0.01 479 98.12
V.F. Corporation (VFC) 0.01 987 53.70
Boston Scientific Corporation (BSX) 0.01 1.75k 32.65
Western Digital (WDC) 0.01 1.50k 41.67
Hanesbrands (HBI) 0.01 4.00k 7.75
McKesson Corporation (MCK) 0.01 405 135.80
Allstate Corporation (ALL) 0.01 400 92.50
Cenovus Energy (CVE) 0.01 24.77k 2.02
ConocoPhillips (COP) 0.01 1.38k -26% 30.55
Credit Suisse Group (CS) 0.01 5.00k 8.00
Marsh & McLennan Companies (MMC) 0.01 860 86.05
Stryker Corporation (SYK) 0.01 250 -16% 168.00
Texas Instruments Incorporated (TXN) 0.01 716 100.56
Exelon Corporation (EXC) 0.01 1.80k 36.69
Gilead Sciences (GILD) 0.01 758 -11% 76.47
Stericycle (SRCL) 0.01 1.69k 48.49
Southern Company (SO) 0.01 596 -33% 56.25
Illinois Tool Works (ITW) 0.01 475 144.00
Kellogg Company (K) 0.01 557 59.25
Dover Corporation (DOV) 0.01 400 85.00
Bce (BCE) 0.01 1.50k -31% 40.67
Sempra Energy (SRE) 0.01 525 112.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 674 +60% 90.55
Toyota Motor Corporation (TM) 0.01 400 -23% 120.00
Activision Blizzard (ATVI) 0.01 775 +106% 59.35
Enbridge (ENB) 0.01 1.18k 28.81
Quest Diagnostics Incorporated (DGX) 0.01 510 80.39
MetLife (MET) 0.01 2.12k 30.53
Oge Energy Corp (OGE) 0.01 2.30k 30.87
ABB (ABB) 0.01 4.27k 16.67
Unilever (UL) 0.01 1.09k 50.46
Wabtec Corporation (WAB) 0.01 1.71k -7% 48.24
Bank Of Montreal Cadcom (BMO) 0.01 1.40k 50.00
AECOM Technology Corporation (ACM) 0.01 2.41k 29.84
American International (AIG) 0.01 3.65k 24.38
Ball Corporation (BLL) 0.01 675 65.19
ONEOK (OKE) 0.01 2.00k 22.00
Vanguard Large-Cap ETF (VV) 0.01 500 118.00
Consumer Discretionary SPDR (XLY) 0.01 770 99.15
Tesla Motors (TSLA) 0.01 150 526.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 475 122.11
SPDR S&P China (GXC) 0.01 565 92.04
SPDR S&P Dividend (SDY) 0.01 500 80.00
BlackRock Enhanced Capital and Income (CII) 0.01 3.06k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 4.83k 9.33
Vanguard Materials ETF (VAW) 0.01 600 93.33
Jp Morgan Alerian Mlp Index (AMJ) 0.01 6.98k -32% 9.03
iShares Dow Jones US Technology (IYW) 0.01 219 205.48
iShares MSCI EAFE Growth Index (EFG) 0.01 1.14k 71.37
First Trust Amex Biotech Index Fnd (FBT) 0.01 238 -50% 130.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4.52k 13.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 928 78.66
SPDR DJ Global Titans (DGT) 0.01 585 -74% 68.38
MFS Investment Grade Municipal Trust (CXH) 0.01 4.50k 9.11
Te Connectivity Ltd for (TEL) 0.01 1.08k 62.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.01 1.50k 42.00
Citigroup (C) 0.01 1.49k -92% 42.11
Pimco Etf Tr 0-5 high yield (HYS) 0.01 605 -34% 86.67
Duke Energy (DUK) 0.01 1.08k 77.59
Servicenow (NOW) 0.01 182 NEW 285.71
Eaton (ETN) 0.01 672 79.11
Allegion Plc equity (ALLE) 0.01 449 93.96
One Gas (OGS) 0.01 771 83.01
Keysight Technologies (KEYS) 0.01 762 83.99
Equinix (EQIX) 0.01 108 620.37
Wec Energy Group (WEC) 0.01 362 88.40
Kraft Heinz (KHC) 0.01 1.65k -22% 23.64
Welltower Inc Com reit (WELL) 0.01 810 45.68
Hewlett Packard Enterprise (HPE) 0.01 8.00k 9.75
Avangrid (AGR) 0.01 985 -15% 45.00
S&p Global (SPGI) 0.01 277 246.67
Ishares Msci Japan (EWJ) 0.01 975 49.23
Booking Holdings (BKNG) 0.01 61 1344.26
Invesco Exch-traded Fd Tr Div etf (PFM) 0.01 1.97k -49% 24.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.01 775 NEW 43.87
Globe Life (GL) 0.01 990 71.11
Truist Financial Corp equities (TFC) 0.01 1.30k NEW 30.79
E TRADE Financial Corporation (ETFC) 0.00 35 28.57
Huntington Bancshares Incorporated (HBAN) 0.00 1.50k 8.00
CMS Energy Corporation (CMS) 0.00 80 62.50
Annaly Capital Management (NLY) 0.00 4.20k 5.00
CME (CME) 0.00 29 172.41
Goldman Sachs (GS) 0.00 146 -98% 157.53
Western Union Company (WU) 0.00 200 20.00
Northern Trust Corporation (NTRS) 0.00 100 80.00
M&T Bank Corporation (MTB) 0.00 80 100.00
Republic Services (RSG) 0.00 270 74.07
Waste Management (WM) 0.00 220 -50% 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 400 10.00
Ameren Corporation (AEE) 0.00 60 66.67
FirstEnergy (FE) 0.00 140 42.86
Apache Corporation (APA) 0.00 1.09k -68% 5.00
Kohl's Corporation (KSS) 0.00 1.00k 15.00
Leggett & Platt (LEG) 0.00 80 25.00
Noble Energy (NBL) 0.00 900 6.25
RPM International (RPM) 0.00 154 58.44
Royal Caribbean Cruises (RCL) 0.00 40 25.00
Snap-on Incorporated (SNA) 0.00 275 109.09
AFLAC Incorporated (AFL) 0.00 600 35.00
Akamai Technologies (AKAM) 0.00 174 91.95
International Paper Company (IP) 0.00 595 31.93
Las Vegas Sands (LVS) 0.00 50 -99% 40.00
Whirlpool Corporation (WHR) 0.00 155 83.87
Analog Devices (ADI) 0.00 340 88.24
Universal Corporation (UVV) 0.00 300 43.33
Valero Energy Corporation (VLO) 0.00 378 +209% 44.97
NiSource (NI) 0.00 330 24.24
Gartner (IT) 0.00 156 102.56
Domtar Corp (UFS) 0.00 100 20.00
eBay (EBAY) 0.00 270 29.63
GlaxoSmithKline (GSK) 0.00 348 -75% 37.36
Halliburton Company (HAL) 0.00 3.20k 6.88
Macy's (M) 0.00 185 5.41
Maxim Integrated Products (MXIM) 0.00 60 50.00
Occidental Petroleum Corporation (OXY) 0.00 1.04k -17% 10.00
Parker-Hannifin Corporation (PH) 0.00 146 -40% 130.14
Royal Dutch Shell (RDS.A) 0.00 1.96k -57% 0.00
Royal Dutch Shell (RDS.B) 0.00 168 +140% 29.76
Unilever (UN) 0.00 450 50.00
American Electric Power Company (AEP) 0.00 250 80.00
Weyerhaeuser Company (WY) 0.00 1.64k -8% 17.00
Biogen Idec (BIIB) 0.00 39 307.69
Ford Motor Company (F) 0.00 325 -51% 6.15
EOG Resources (EOG) 0.00 217 -53% 33.33
SAP (SAP) 0.00 200 110.00
Abercrombie & Fitch (ANF) 0.00 10 0.00
Fifth Third Ban (FITB) 0.00 508 15.75
Prudential Financial (PRU) 0.00 257 50.58
Hershey Company (HSY) 0.00 100 130.00
PPL Corporation (PPL) 0.00 49 20.41
Public Service Enterprise (PEG) 0.00 290 44.83
Xcel Energy (XEL) 0.00 325 61.54
Arch Capital Group (ACGL) 0.00 140 28.57
Verisk Analytics (VRSK) 0.00 162 141.98
Netflix (NFLX) 0.00 59 372.88
Ventas (VTR) 0.00 156 25.64
Advanced Micro Devices (AMD) 0.00 400 +33% 45.00
Amphenol Corporation (APH) 0.00 300 -66% 73.33
Energy Select Sector SPDR (XLE) 0.00 40 NEW 25.00
Industrial SPDR (XLI) 0.00 150 60.00
Under Armour (UAA) 0.00 800 8.75
Key (KEY) 0.00 2.13k -85% 9.87
Ares Capital Corporation (ARCC) 0.00 2.37k 11.02
Brookline Ban (BRKL) 0.00 1.42k 11.28
EnerSys (ENS) 0.00 10 0.00
PennantPark Investment (PNNT) 0.00 3.75k 2.67
Universal Display Corporation (OLED) 0.00 78 128.21
CenterPoint Energy (CNP) 0.00 400 15.00
Energy Transfer Equity (ET) 0.00 564 5.32
Medical Properties Trust (MPW) 0.00 932 17.17
Banco Santander (SAN) 0.00 100 0.00
Tata Motors (TTM) 0.00 500 4.00
Alexion Pharmaceuticals (ALXN) 0.00 120 -97% 91.67
British American Tobac (BTI) 0.00 101 29.70
BorgWarner (BWA) 0.00 409 24.45
F.N.B. Corporation (FNB) 0.00 250 8.00
MFA Mortgage Investments (MFA) 0.00 8.48k 1.53
Valmont Industries (VMI) 0.00 150 106.67
Lloyds TSB (LYG) 0.00 8.70k 1.49
Tanger Factory Outlet Centers (SKT) 0.00 1.23k 4.88
VMware (VMW) 0.00 92 119.57
Magellan Midstream Partners (MMP) 0.00 200 35.00
PNM Resources (PNM) 0.00 150 40.00
Marlin Business Services (MRLN) 0.00 400 10.00
Tor Dom Bk Cad (TD) 0.00 118 42.37
Prospect Capital Corporation (PSEC) 0.00 3.30k 3.33
Materials SPDR (XLB) 0.00 351 50.00
B&G Foods (BGS) 0.00 1.50k 17.98
Vanguard Financials ETF (VFH) 0.00 414 50.72
iShares S&P 500 Growth Index (IVW) 0.00 138 166.67
iShares S&P MidCap 400 Index (IJH) 0.00 5 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 60 50.00
Simon Property (SPG) 0.00 504 55.56
KAR Auction Services (KAR) 0.00 859 -8% 11.64
iShares MSCI South Korea Index Fund (EWY) 0.00 600 46.67
BlackRock Income Trust (BKT) 0.00 2.99k 5.68
Acadia Realty Trust (AKR) 0.00 2.35k 12.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.00 240 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.00 225 -4% 120.00
General Motors Company (GM) 0.00 258 19.38
Main Street Capital Corporation (MAIN) 0.00 553 -17% 19.89
Sun Communities (SUI) 0.00 40 125.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 250 108.00
Kayne Anderson MLP Investment (KYN) 0.00 1.75k 3.43
Vanguard Long-Term Bond ETF (BLV) 0.00 220 NEW 104.55
Vanguard Extended Market ETF (VXF) 0.00 82 NEW 85.37
Franco-Nevada Corporation (FNV) 0.00 100 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.00 535 9.35
Vanguard Information Technology ETF (VGT) 0.00 140 209.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.00 500 44.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 19 157.89
iShares Barclays Credit Bond Fund (USIG) 0.00 40 50.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 725 -74% 22.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 100 -87% 20.00
iShares S&P Global Healthcare Sect. (IXJ) 0.00 96 62.50
Tortoise Energy Infrastructure 0.00 2.49k 2.41
ProShares Ultra Health Care (RXL) 0.00 200 90.00
WisdomTree Emerging Markets Eq (DEM) 0.00 460 -50% 32.61
Blackrock Muniyield Insured Fund (MYI) 0.00 894 12.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 140 142.86
WisdomTree Japan Total Dividend (DXJ) 0.00 1 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1.38k 11.61
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 2.00k 8.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 650 NEW 27.69
Nuveen Mun High Income Opp F (NMZ) 0.00 1.50k 12.67
Vanguard Energy ETF (VDE) 0.00 126 -74% 39.68
Vanguard Total World Stock Idx (VT) 0.00 263 NEW 64.64
Pembina Pipeline Corp (PBA) 0.00 1.00k -11% 19.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 500 16.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 486 NEW 53.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.00 1 0.00
American Intl Group (AIG.WS) 0.00 2 0.00
Ishares High Dividend Equity F (HDV) 0.00 65 76.92
Marathon Petroleum Corp (MPC) 0.00 100 20.00
Xylem (XYL) 0.00 187 64.17
Gamco Global Gold Natural Reso (GGN) 0.00 1.70k 2.94
Spdr Short-term High Yield mf (SJNK) 0.00 1.25k 23.20
Brightcove (BCOV) 0.00 135 7.41
Phillips 66 (PSX) 0.00 460 -35% 54.35
Five Below (FIVE) 0.00 45 66.67
Blackstone Gso Strategic (BGB) 0.00 1.21k 10.77
Ares Dynamic Cr Allocation (ARDC) 0.00 1.19k 10.90
Zoetis Inc Cl A (ZTS) 0.00 93 118.28
Blackstone Mtg Tr (BXMT) 0.00 508 17.72
Ambac Finl (AMBC) 0.00 1.31k NEW 12.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.00 125 56.00
Ambac Finl Group Inc *w exp 04/30/202 (AMBC.WS) 0.00 300 NEW 6.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.00 261 NEW 107.28
Murphy Usa (MUSA) 0.00 100 80.00
Physicians Realty Trust (DOC) 0.00 1.03k 13.63
Sirius Xm Holdings (SIRI) 0.00 100 0.00
Aramark Hldgs (ARMK) 0.00 300 20.00
Fidelity cmn (FCOM) 0.00 294 30.61
Ladder Capital Corp Class A (LADR) 0.00 1.05k 4.74
Ishares Tr hdg msci eafe (HEFA) 0.00 250 24.00
Arista Networks (ANET) 0.00 20 -62% 200.00
Cdk Global Inc equities (CDK) 0.00 132 30.30
Walgreen Boots Alliance (WBA) 0.00 608 47.06
Crown Castle Intl (CCI) 0.00 180 144.44
Iron Mountain (IRM) 0.00 557 23.34
Chemours (CC) 0.00 20 0.00
Vareit, Inc reits (VER) 0.00 2.06k 4.86
Pjt Partners (PJT) 0.00 18 0.00
Real Estate Select Sect Spdr (XLRE) 0.00 170 29.41
Dentsply Sirona (XRAY) 0.00 600 38.33
Under Armour Inc Cl C (UA) 0.00 1.15k -21% 7.45
California Res Corp (CRC) 0.00 4 0.00
Johnson Controls International Plc equity (JCI) 0.00 297 26.94
Agnc Invt Corp Com reit (AGNC) 0.00 595 10.08
Ishares Inc etp (EWT) 0.00 880 32.95
Lamb Weston Hldgs (LW) 0.00 350 57.14
Crispr Therapeutics (CRSP) 0.00 420 42.86
Dxc Technology (DXC) 0.00 412 -39% 12.14
Frontier Communication (FTRCQ) 0.00 14 0.00
Merrimack Pharma (MACK) 0.00 3.06k 2.29
Iqvia Holdings (IQV) 0.00 32 93.75
Barclays Bk Plc cmn (VXX) 0.00 100 -80% 50.00
Invesco Emerging Markets S etf (PCY) 0.00 730 23.29
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.00 310 9.09
Kkr & Co (KKR) 0.00 200 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.00 200 85.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.00 335 NEW 47.76
Perspecta (PRSP) 0.00 206 -39% 19.42
Halyard Health (AVNS) 0.00 148 27.03
Apergy Corp 0.00 200 5.00
Keurig Dr Pepper (KDP) 0.00 240 25.00
Garrett Motion (GTX) 0.00 52 -75% 0.00
Brookfield Property Reit Inc cl a (BPYU) 0.00 936 8.55
Resideo Technologies (REZI) 0.00 86 -76% 0.00
Dell Technologies (DELL) 0.00 601 -16% 39.26
Micro Focus International (MFGP) 0.00 910 5.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.00 223 94.17
Alcon (ALC) 0.00 185 47.06
Blackstone Group Inc Com Cl A (BX) 0.00 525 -57% 48.00
Iaa (IAA) 0.00 934 29.98
Xerox Corp (XRX) 0.00 49 20.41
Peak (PEAK) 0.00 300 NEW 23.33
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 2.01k NEW 3.53
Transenterix (TRXC) 0.00 153 NEW 0.00
Ingersoll Rand (IR) 0.00 1.19k NEW 25.25

Past Filings by Webster Bank, N. A.

View past SEC 13F filings by Webster Bank, N. A.

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