Webster Bank, N. A.

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

Companies in the Webster Bank, N. A. portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.84 243699 -2% 293.11
Vanguard S&p 500 Etf idx fd 7.28 197300 +3% 267.72
J P Morgan Exchange Traded F ultra shrt 4.42 646201 +7% 49.67
Exxon Mobil Corporation (XOM) 3.48 329625 -3% 76.63
Vanguard Malvern Fds strm infproidx 3.10 451537 +18% 49.82
Apple (AAPL) 2.52 92515 197.88
Microsoft Corporation (MSFT) 2.32 125890 133.96
JPMorgan Chase & Co. (JPM) 2.16 140284 +4% 111.81
Amazon (AMZN) 1.95 7476 -5% 1892.86
Doubleline Total Etf etf 1.50 221393 49.14
Cisco Systems (CSCO) 1.46 193506 54.75
Pepsi (PEP) 1.38 76590 131.11
Johnson & Johnson (JNJ) 1.36 70736 139.27
Danaher Corporation (DHR) 1.35 68686 142.90
Visa (V) 1.30 54303 +2% 173.56
Alphabet Inc Class A cs 1.30 8686 1082.55
Procter & Gamble Company (PG) 1.24 81804 109.66
BlackRock (BLK) 1.19 18338 +6% 469.37
Thermo Fisher Scientific (TMO) 1.19 29410 293.71
iShares S&P; 500 Index (IVV) 1.09 26864 294.74
Bank of America Corporation (BAC) 1.07 266921 28.97
United Technologies Corporation (UTX) 0.99 55043 130.22
Fiserv (FISV) 0.97 77470 91.13
iShares MSCI EAFE Index Fund (EFA) 0.93 102648 -3% 65.88
Wal-Mart Stores (WMT) 0.91 60029 110.48
Boeing Company (BA) 0.90 17901 -6% 364.30
Ishares Core Msci Eafe Etf core msci eafe 0.87 103066 -2% 61.39
Travelers Companies (TRV) 0.84 40906 -2% 149.58
Spdr Ser Tr cmn 0.84 197240 30.73
Vanguard Total Stock Market ETF (VTI) 0.80 38571 150.13
CVS Caremark Corporation (CVS) 0.77 102065 54.46
Oracle Corporation (ORCL) 0.77 98441 56.96
salesforce (CRM) 0.76 36344 +10% 151.82
Vanguard Dividend Appreciation ETF (VIG) 0.75 47010 +3% 115.17
Chevron Corporation (CVX) 0.72 41938 124.45
Costco Wholesale Corporation (COST) 0.71 19640 264.21
Ecolab (ECL) 0.69 25404 197.43
Vanguard Small-Cap ETF (VB) 0.69 32215 156.57
Capital One Financial (COF) 0.67 53677 90.77
Dupont De Nemours Inc Com 0.66 63889 NEW 75.08
Walt Disney Company (DIS) 0.65 33892 139.70
Facebook Inc cl a 0.65 24348 193.10
General Electric Company (GE) 0.61 424294 -3% 10.50
Fastenal Company (FAST) 0.60 133603 +99% 32.63
Home Depot (HD) 0.59 20709 +6% 208.10
iShares Lehman Aggregate Bond (AGG) 0.58 37749 +108% 112.05
3M Company (MMM) 0.56 23318 173.34
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.56 36462 +19% 112.28
Chubb 0.56 27694 147.23
Laboratory Corp. of America Holdings (LH) 0.55 23068 172.85
iShares Russell 2000 Index (IWM) 0.52 24128 -7% 155.33
Paypal Holdings 0.52 33270 +88% 112.50
Verizon Communications (VZ) 0.51 65087 +3% 57.13
Abbvie 0.51 50607 72.73
Constellation Brands (STZ) 0.49 18042 197.00
Bristol Myers Squibb (BMY) 0.48 76331 -3% 45.36
iShares Russell Midcap Index Fund (IWR) 0.46 58087 -8% 57.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.44 55448 +6% 56.95
Dow Inc 0.44 64181 NEW 49.30
Clorox Company (CLX) 0.43 20319 +2% 153.13
Pfizer (PFE) 0.42 71171 -10% 43.33
Paychex (PAYX) 0.41 35803 +4% 82.19
AT&T; (T) 0.39 83511 33.51
General Dynamics Corporation (GD) 0.39 15480 -4% 181.77
Ishares Inc core msci emkt 0.39 54413 51.47
Vanguard Short-Term Bond ETF (BSV) 0.37 33586 -10% 80.00
Vanguard Health Care ETF (VHT) 0.36 14963 +6% 173.03
Automatic Data Processing (ADP) 0.34 14705 -3% 166.67
Intel Corporation (INTC) 0.34 51800 47.88
Merck & Co (MRK) 0.34 29607 +7% 83.92
Vanguard European ETF (VGK) 0.34 45223 -17% 55.13
PNC Financial Services (PNC) 0.33 17377 137.07
Stanley Black & Decker (SWK) 0.33 16521 -11% 144.88
Charles Schwab Corporation (SCHW) 0.32 57584 +2% 40.13
Caterpillar (CAT) 0.32 17294 -6% 136.40
iShares MSCI Emerging Markets Indx (EEM) 0.31 51783 42.86
Sherwin-Williams Company (SHW) 0.31 4835 +26% 458.32
NVIDIA Corporation (NVDA) 0.29 12696 163.93
Xpo Logistics Inc equity 0.29 36076 57.82
Ishares Tr usa min vo 0.29 33770 +84% 61.92
McDonald's Corporation (MCD) 0.28 9892 207.70
Deere & Company (DE) 0.28 12308 166.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.28 38369 52.85
Ishares Inc em mkt min vol 0.28 34448 +72% 58.82
Alphabet Inc Class C cs 0.27 1835 +6% 1080.81
Archer Daniels Midland Company (ADM) 0.26 46379 40.79
Corteva Inc Com 0.26 63889 NEW 29.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.25 25818 69.80
Goldman Sachs (GS) 0.24 8603 +5792% 204.58
Emerson Electric (EMR) 0.24 25629 -5% 66.75
iShares NASDAQ Biotechnology Index (IBB) 0.24 15716 109.07
Webster Financial Corporation (WBS) 0.24 36927 47.53
Technology SPDR (XLK) 0.24 21842 78.37
Hologic (HOLX) 0.23 34324 48.12
Vulcan Materials Company (VMC) 0.23 12171 -10% 137.57
Vanguard Total Bond Market ETF (BND) 0.23 20528 -3% 83.07
International Business Machines (IBM) 0.22 11750 -8% 137.96
Ssga Active Etf Tr blkstn gsosrln 0.21 32392 46.22
Citigroup Inc 0.20 21045 -19% 70.53
MasterCard Incorporated (MA) 0.19 5328 +22% 264.49
Coca-Cola Company (KO) 0.19 27673 50.94
Honeywell International (HON) 0.19 7863 -3% 174.52
Cognizant Technology Solutions (CTSH) 0.18 21143 -56% 63.35
iShares Dow Jones Select Dividend (DVY) 0.18 12788 99.55
Element Solutions Inc. 0.18 127500 NEW 10.34
Corning Incorporated (GLW) 0.17 36254 -4% 33.26
Bank Of America Corporation preferred 0.17 888 1375.00
Estee Lauder Companies (EL) 0.16 6328 183.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.16 13581 -4% 87.35
Vanguard Mid-Cap ETF (VO) 0.16 6743 -43% 166.98
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.16 5431 216.00
Ishares Tr eafe min volat 0.16 16190 72.27
Cigna Corp New 0.16 7465 -8% 157.79
BP (BP) 0.15 26659 41.72
iShares Russell 1000 Value Index (IWD) 0.15 8356 -6% 126.37
Wells Fargo & Company (WFC) 0.14 21015 47.39
Schlumberger (SLB) 0.14 25580 -7% 39.79
iShares S&P; 100 Index (OEF) 0.14 7693 129.13
Vanguard High Dividend Yield ETF (VYM) 0.14 11678 +5% 87.34
Dunkin' Brands Group 0.14 12980 -11% 79.69
Invesco Senior Loan Etf otr 0.14 43515 22.86
iShares Barclays TIPS Bond Fund (TIP) 0.13 8469 115.33
Abbott Laboratories (ABT) 0.12 10269 +3% 84.10
Union Pacific Corporation (UNP) 0.12 5012 +27% 169.17
Vanguard REIT ETF (VNQ) 0.12 9903 +28% 87.66
ANSYS (ANSS) 0.11 3889 +7101% 204.94
Las Vegas Sands (LVS) 0.11 13858 59.10
Nextera Energy Inc C om 0.11 3991 204.96
Financial Select Sector SPDR (XLF) 0.11 28313 27.64
Alibaba Group Holding Ltd Spon 0.11 4876 -2% 169.40
Amgen (AMGN) 0.10 3889 184.95
Roper Industries (ROP) 0.10 2045 366.26
Celgene Corporation (CELG) 0.10 7750 -14% 91.87
Fortive 0.10 8475 81.59
Berkshire Hathaway (BRK.B) 0.09 3205 210.00
Becton, Dickinson and (BDX) 0.09 2513 251.89
Berkshire Hathaway (BRK.A) 0.09 2 318500.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 5165 124.79
Vodafone Group New Adr F 0.09 39089 16.39
Newell Rubbermaid (NWL) 0.08 35954 15.41
Target Corporation (TGT) 0.08 6528 +4% 86.50
Lowe's Companies (LOW) 0.08 5372 104.17
Vanguard Europe Pacific ETF (VEA) 0.08 13813 +42% 41.70
Medtronic 0.08 6076 +23% 100.00
Vanguard Emerging Markets ETF (VWO) 0.07 11852 +15% 42.42
Mondelez Int 0.07 9131 -7% 53.91
Linde Plc 0.07 2394 200.67
FedEx Corporation (FDX) 0.06 2705 163.98
Apache Corporation (APA) 0.06 15108 -8% 29.02
Northrop Grumman Corporation (NOC) 0.06 1255 322.54
Philip Morris International (PM) 0.06 5986 -2% 78.18
Royal Dutch Shell (RDS.A) 0.06 6404 65.12
Invesco Qqq Trust Series 1 0.06 2401 186.59
Invesco Exchange Traded Fd T ftse rafi 1000 0.06 3878 116.55
Dominion Resources (D) 0.05 4916 -8% 77.14
Cerner Corporation (CERN) 0.05 4482 -5% 73.75
Watsco, Incorporated (WSO) 0.05 1997 163.75
Adobe Systems Incorporated (ADBE) 0.05 1142 294.22
Accenture 0.05 2160 184.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 3479 101.75
American Express Company (AXP) 0.04 2325 123.44
Air Products & Chemicals (APD) 0.04 1313 +68% 225.00
Altria (MO) 0.04 5939 47.37
Diageo (DEO) 0.04 1850 171.67
Anheuser-Busch InBev NV (BUD) 0.04 2975 -5% 88.40
Novo Nordisk A/S (NVO) 0.04 5132 -21% 51.00
Omni (OMC) 0.04 3651 81.90
Varian Medical Systems (VAR) 0.04 1907 136.34
Key (KEY) 0.04 14473 -16% 18.34
American International (AIG) 0.04 5045 -2% 53.32
DNP Select Income Fund (DNP) 0.04 23136 11.80
Jp Morgan Alerian Mlp Index 0.04 11683 25.08
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 8600 30.47
Comcast Corporation (CMCSA) 0.03 5294 -23% 42.54
State Street Corporation (STT) 0.03 4366 50.00
Arthur J. Gallagher & Co. (AJG) 0.03 2850 87.72
Ameriprise Financial (AMP) 0.03 1369 145.36
Moody's Corporation (MCO) 0.03 1200 195.00
Eli Lilly & Co. (LLY) 0.03 1900 +5% 110.67
Cummins (CMI) 0.03 1371 -45% 171.28
Kimberly-Clark Corporation (KMB) 0.03 1415 +7% 133.50
Raytheon Company (RTN) 0.03 1357 173.64
Yum! Brands (YUM) 0.03 1750 110.00
Novartis AG (NVS) 0.03 2400 91.76
Lockheed Martin Corporation (LMT) 0.03 556 +21% 363.31
Cenovus Energy Inc C om 0.03 24775 8.84
UnitedHealth (UNH) 0.03 834 244.60
Starbucks Corporation (SBUX) 0.03 2362 +42% 83.83
Zimmer Holdings (ZMH) 0.03 1602 -3% 118.33
SPDR Gold Trust (GLD) 0.03 1408 -14% 133.52
DTE Energy Company (DTE) 0.03 1800 127.78
Ingersoll-rand Co Ltd-cl A 0.03 1650 126.67
Textron (TXT) 0.03 4496 52.94
Rockwell Automation (ROK) 0.03 1200 164.17
TransDigm Group Incorporated (TDG) 0.03 460 484.78
American Water Works (AWK) 0.03 1600 NEW 116.25
iShares S&P; SmallCap 600 Index (IJR) 0.03 2820 78.37
Nuveen Insd Dividend Advantage 0.03 12588 15.89
SPDR DJ Global Titans (DGT) 0.03 2252 84.81
American Tower Reit 0.03 1139 -8% 204.57
United Financial Ban 0.03 16433 14.18
Hp 0.03 9350 +2% 20.75
Delphi Automotive Inc international stock 0.03 2689 80.70
Broadcom Ltd 0.03 787 -3% 283.33
Invesco Water Resource Port (p 0.03 5220 NEW 35.63
Invesco Dynamic Biotechnology other 0.03 3495 53.51
Consolidated Edison (ED) 0.02 1855 -13% 88.52
Genuine Parts Company (GPC) 0.02 1121 NEW 103.48
SYSCO Corporation (SYY) 0.02 2450 70.83
Harris Corporation (HRS) 0.02 650 189.23
Colgate-Palmolive Company (CL) 0.02 1844 71.58
ConocoPhillips (COP) 0.02 2335 +27% 60.87
General Mills (GIS) 0.02 3412 -34% 52.30
NIKE (NKE) 0.02 2092 84.13
Agilent Technologies Inc C ommon 0.02 1850 +5% 74.75
QUALCOMM (QCOM) 0.02 1849 75.91
TJX Companies (TJX) 0.02 2446 53.85
MetLife (MET) 0.02 2295 -68% 49.60
Omega Healthcare Investors (OHI) 0.02 3755 36.75
UGI Corporation (UGI) 0.02 3346 53.50
Wabtec Corporation (WAB) 0.02 1953 -13% 71.71
ONEOK (OKE) 0.02 2000 69.00
Liberty All-Star Equity Fund (USA) 0.02 18853 6.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 1822 84.52
Vanguard Materials ETF (VAW) 0.02 1280 -31% 128.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 1413 -12% 113.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 4095 30.77
Fortis Inc 0.02 3534 39.33
Anthem 0.02 507 282.05
Hewlett Packard Enterprise 0.02 8000 -14% 15.00
Yum China Holdings 0.02 2450 45.71
Booking Holdings 0.02 61 1868.85
Invesco Exch-traded Fd Tr Div etf 0.02 3893 28.77
Annaly Capital Management (NLY) 0.01 4600 9.17
Broadridge Financial Solutions (BR) 0.01 843 128.11
U.S. Ban (USB) 0.01 1246 52.17
Fidelity National Information Services (FIS) 0.01 405 123.46
Bank of New York Mellon Corporation (BK) 0.01 2092 -43% 44.26
Discover Financial Services (DFS) 0.01 1253 77.41
People's United Financial (PBCT) 0.01 2425 16.00
M&T; Bank Corporation (MTB) 0.01 250 NEW 172.00
Waste Management (WM) 0.01 440 115.91
Tractor Supply Company (TSCO) 0.01 400 110.00
Baxter International (BAX) 0.01 960 +40% 80.00
Health Care SPDR (XLV) 0.01 712 100.00
Norfolk Southern (NSC) 0.01 400 200.00
United Parcel Service (UPS) 0.01 843 102.44
Microchip Technology (MCHP) 0.01 864 86.81
Noble Energy (NBL) 0.01 2900 22.50
PPG Industries (PPG) 0.01 800 116.25
Snap-on Incorporated (SNA) 0.01 275 167.27
T. Rowe Price (TROW) 0.01 479 110.65
V.F. Corporation (VFC) 0.01 987 NEW 87.13
AFLAC Incorporated (AFL) 0.01 800 55.00
Boston Scientific Corporation (BSX) 0.01 1746 42.96
Western Digital (WDC) 0.01 1500 47.50
Hanesbrands (HBI) 0.01 4000 17.25
McKesson Corporation (MCK) 0.01 480 135.42
Allstate Corporation (ALL) 0.01 400 +100% 102.50
Anadarko Petroleum Corporation (APC) 0.01 1378 +80% 71.43
BB&T; Corporation (BBT) 0.01 1459 49.35
Credit Suisse Group AG (CS) 0.01 5000 12.00
GlaxoSmithKline (GSK) 0.01 1423 40.06
Halliburton Company (HAL) 0.01 3200 -4% 22.81
Marsh & McLennan Companies (MMC) 0.01 860 100.00
Occidental Petroleum Corporation (OXY) 0.01 772 50.00
Parker-Hannifin Corporation (PH) 0.01 246 170.73
Stryker Corporation (SYK) 0.01 200 +300% 205.00
Texas Instruments Incorporated (TXN) 0.01 676 115.38
Weyerhaeuser Company (WY) 0.01 1800 26.00
Torchmark Corporation (TMK) 0.01 990 88.89
Exelon Corporation (EXC) 0.01 1624 48.03
Gilead Sciences (GILD) 0.01 1308 +29% 64.71
Stericycle (SRCL) 0.01 2104 -47% 47.53
Lazard Ltd-cl A shs a 0.01 1500 -26% 34.67
Southern Company (SO) 0.01 1309 -13% 54.98
Illinois Tool Works (ITW) 0.01 475 152.00
EOG Resources (EOG) 0.01 822 88.89
Dover Corporation (DOV) 0.01 400 100.00
Bce Inc. 0.01 2200 45.45
Sempra Energy (SRE) 0.01 525 137.14
Amphenol Corporation (APH) 0.01 1100 96.36
Under Armour (UA) 0.01 1460 25.00
Oge Energy Corp (holding Co) Com Stk 0.01 1300 42.31
MFA Mortgage Investments (MFA) 0.01 8481 7.19
Unilever (UL) 0.01 1090 62.39
Bank Of Montreal Cadcom Npv 0.01 1400 75.71
Suncor Energy Inc New 0.01 2000 NEW 31.00
AECOM Technology Corporation (ACM) 0.01 2413 -8% 37.71
Ball Corporation (BLL) 0.01 675 69.63
Simon Property (SPG) 0.01 384 158.85
Vanguard Small-Cap Value ETF (VBR) 0.01 471 NEW 129.51
Vanguard Large-Cap ETF (VV) 0.01 500 134.00
Consumer Discretionary SPDR (XLY) 0.01 795 118.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 475 109.47
Acadia Realty Trust (AKR) 0.01 2355 27.18
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 990 47.47
SPDR S&P; China (GXC) 0.01 565 95.58
iShares Russell Midcap Growth Idx. (IWP) 0.01 336 142.86
Vanguard Small-Cap Growth ETF (VBK) 0.01 355 NEW 185.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2900 36.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 800 55.71
iShares Dow Jones US Technology (IYW) 0.01 219 196.35
iShares MSCI EAFE Growth Index (EFG) 0.01 1135 -4% 81.06
WisdomTree Emerging Markets Eq (DEM) 0.01 930 45.16
First Trust Amex Biotech Index Fnd (FBT) 0.01 482 141.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 897 NEW 72.46
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 7520 13.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4517 13.95
Vanguard Energy ETF (VDE) 0.01 501 85.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 928 80.82
MFS Investment Grade Municipal Trust (CXH) 0.01 4500 9.56
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1006 40.76
Te Connectivity Ltd for 0.01 1080 95.37
Vanguard Star Fd Intl Stk Idxf 0.01 1500 52.67
Pimco Etf Tr 0-5 high yield 0.01 965 100.00
Phillips 66 0.01 895 +64% 95.24
First Tr Exchange-traded Fd no amer energy 0.01 3580 NEW 25.14
Eaton 0.01 902 82.28
Ishares Inc msci india index 0.01 1180 35.59
Intercontinentalexchange 0.01 956 85.77
Allegion Plc equity 0.01 549 112.45
One Gas 0.01 771 90.79
Keysight Technologies 0.01 762 89.24
Walgreen Boots Alliance 0.01 833 +37% 52.94
Eversource Energy 0.01 1306 76.32
Allergan 0.01 230 169.57
Kraft Heinz 0.01 2934 -91% 31.23
Avangrid 0.01 1366 50.00
Nymox Pharmaceutical 0.01 60000 1.45
S&p Global 0.01 277 226.67
Ishares Msci Japan 0.01 975 54.36
Dxc Technology 0.01 686 55.39
Wisdomtree Tr barclays yield 0.01 921 NEW 49.95
Dell Technologies Inc 0.01 724 -11% 51.65
CME (CME) 0.00 29 206.90
Western Union Company (WU) 0.00 200 20.00
Principal Financial (PFG) 0.00 300 56.67
Northern Trust Corporation (NTRS) 0.00 100 90.00
Expeditors International of Washington (EXPD) 0.00 300 76.67
Republic Services (RSG) 0.00 270 85.19
Teva Pharmaceutical Industries (TEVA) 0.00 700 -82% 8.57
RPM International (RPM) 0.00 154 58.44
Royal Caribbean Cruises Ltd. 0.00 40 125.00
Nordstrom (JWN) 0.00 300 33.33
Akamai Technologies (AKAM) 0.00 174 80.46
International Paper Company (IP) 0.00 595 -92% 43.70
SVB Financial (SIVB) 0.00 20 -33% 200.00
Whirlpool Corporation (WHR) 0.00 155 141.94
Analog Devices (ADI) 0.00 136 110.29
Universal Corporation (UVV) 0.00 300 60.00
Valero Energy Corporation (VLO) 0.00 122 81.97
Red Hat (RHT) 0.00 125 184.00
NiSource (NI) 0.00 330 30.30
Gartner (IT) 0.00 156 160.26
eBay (EBAY) 0.00 270 40.74
Macy's (M) 0.00 185 21.62
Unilever N.V. (UN) 0.00 450 -45% 60.00
American Electric Power Company (AEP) 0.00 250 88.00
Biogen Idec (BIIB) 0.00 39 230.77
Ford Motor Company (F) 0.00 1394 +106% 9.23
SAP AG (SAP) 0.00 200 135.00
Fifth Third Ban (FITB) 0.00 508 27.56
Prudential Financial (PRU) 0.00 257 101.17
Hershey Company (HSY) 0.00 100 130.00
Kellogg Company (K) 0.00 557 53.86
Churchill Downs (CHDN) 0.00 225 115.56
PPL Corporation (PPL) 0.00 49 40.82
Public Service Enterprise (PEG) 0.00 290 58.62
Xcel Energy (XEL) 0.00 325 58.46
Applied Materials (AMAT) 0.00 533 45.03
Verisk Analytics (VRSK) 0.00 162 148.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 420 -40% 85.71
Netflix (NFLX) 0.00 59 372.88
Ventas (VTR) 0.00 156 70.51
Advanced Micro Devices (AMD) 0.00 300 NEW 30.00
Industrial SPDR (XLI) 0.00 150 -6% 80.00
Activision Blizzard (ATVI) 0.00 61 -48% 49.18
Celanese Corporation (CE) 0.00 250 108.00
Ares Capital Corporation (ARCC) 0.00 1374 18.20
Brookline Ban (BRKL) 0.00 1418 15.51
PennantPark Investment (PNNT) 0.00 3750 6.40
Universal Display Corporation (PANL) 0.00 78 192.31
AmeriGas Partners (APU) 0.00 500 34.00
CenterPoint Energy (CNP) 0.00 400 27.50
Energy Transfer Equity (ETE) 0.00 564 14.18
Banco Santander, S.A. (STD) 0.00 100 0.00
Tata Motors (TTM) 0.00 500 12.00
ABB (ABB) 0.00 600 20.00
Alexion Pharmaceuticals (ALXN) 0.00 120 133.33
British American Tobac (BTI) 0.00 31 32.26
BorgWarner (BWA) 0.00 409 -73% 41.56
Denbury Resources (DNR) 0.00 9009 1.22
F.N.B. Corporation (FNB) 0.00 250 12.00
Valmont Industries (VMI) 0.00 150 126.67
Lloyds TSB (LYG) 0.00 8700 2.87
Magellan Midstream Partners (MMP) 0.00 200 65.00
SIGA Technologies (SIGA) 0.00 4300 NEW 5.58
Teradyne (TER) 0.00 162 49.38
HCP (HCP) 0.00 676 32.54
Marlin Business Services (MRLN) 0.00 400 25.00
Tor Dom Bk Cad Com 0.00 118 -71% 59.32
Prospect Capital Corporation (PSEC) 0.00 4800 6.67
Materials SPDR (XLB) 0.00 100 60.00
B&G; Foods (BGS) 0.00 1502 -11% 20.64
iShares Russell 1000 Growth Index (IWF) 0.00 44 159.09
iShares S&P; 500 Growth Index (IVW) 0.00 138 181.16
iShares S&P; MidCap 400 Index (IJH) 0.00 5 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 60 50.00
Spirit AeroSystems Holdings (SPR) 0.00 80 87.50
KAR Auction Services (KAR) 0.00 487 24.64
iShares MSCI South Korea Index Fund (EWY) 0.00 600 60.00
Tesla Motors (TSLA) 0.00 150 NEW 226.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 453 -87% 50.77
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1200 15.83
Calamos Convertible & Hi Income Fund (CHY) 0.00 2704 11.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 12.00
General Motors Company (GM) 0.00 700 +253% 38.57
FleetCor Technologies (FLT) 0.00 34 294.12
Connecticut Water Service (CTWS) 0.00 140 71.43
Main Street Capital Corporation (MAIN) 0.00 669 41.85
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 250 108.00
Kayne Anderson MLP Investment (KYN) 0.00 1749 15.44
Franco-Nevada Corporation (FNV) 0.00 100 80.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 535 11.21
Vanguard Information Technology ETF (VGT) 0.00 140 -22% 209.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 75 66.67
ISHARES TR MSCI Small Cap msci small cap 0.00 500 58.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 745 46.98
iShares MSCI Australia Index Fund (EWA) 0.00 200 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 19 105.26
iShares Barclays Credit Bond Fund (CFT) 0.00 40 50.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 96 62.50
ProShares Ultra Health Care (RXL) 0.00 200 105.00
Blackrock Muniyield Insured Fund (MYI) 0.00 894 13.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 164 213.41
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 3034 9.00
Nuveen Mun High Income Opp F Com 0.00 1500 14.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 80 62.50
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 500 24.00
Nuveen Conn Prem Income Mun sh ben int 0.00 670 13.43
Wisdomtree Tr intl hedge eqt 0.00 1 0.00
Kinder Morgan Inc. 0.00 1550 20.65
Ishares High Dividend Equity F 0.00 65 92.31
Marathon Petroleum Corp 0.00 100 60.00
Cbre Group Inc Cl A 0.00 154 51.95
Xylem 0.00 187 85.56
Gamco Global Gold Natural Reso 0.00 1700 4.71
Schwab Strategic Tr us dividend eq 0.00 265 52.83
Spdr Short-term High Yield mf 0.00 1250 -40% 27.20
Aon 0.00 3 NEW 333.33
Brightcove 0.00 135 7.41
Duke Energy 0.00 329 87.80
Oaktree Cap 0.00 724 49.72
Five Below 0.00 45 111.11
Zoetis Inc Cl A 0.00 93 118.28
Vanguard Charlotte Fds intl bd idx etf 0.00 225 57.78
Murphy Usa 0.00 100 80.00
Aramark Hldgs 0.00 500 36.00
Fidelity cmn 0.00 294 34.01
Ishares Tr hdg msci eafe 0.00 650 -4% 28.00
Arista Networks 0.00 53 264.15
Cdk Global Inc equities 0.00 132 -82% 53.03
Crown Castle Intl 0.00 180 127.78
Equinix 0.00 59 -9% 508.47
Wec Energy Group Inc Com stock 0.00 312 83.33
Chemours 0.00 20 -75% 0.00
Welltower Inc Com reit 0.00 240 83.33
Pjt Partners 0.00 18 0.00
Square Inc cl a 0.00 167 71.86
Real Estate Select Sect Spdr 0.00 170 35.29
Nuveen Barclays Shrt Term Muni bdfund 0.00 78 51.28
Dentsply Sirona 0.00 600 -35% 58.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 61 49.18
Under Armour Inc Cl C 0.00 1469 22.36
California Res Corp Com New stock 0.00 4 0.00
Twilio Inc cl a 0.00 175 137.14
Johnson Controls International Plc equity 0.00 297 -12% 40.40
Advansix Inc Com stock 0.00 47 21.28
Ishares Inc etp 0.00 880 35.23
Adient 0.00 66 30.30
Lamb Weston Hldgs 0.00 350 62.86
Uniti Group Inc Com reit 0.00 360 8.33
Xerox 0.00 49 40.82
Frontier Communication 0.00 19 0.00
Brighthouse Finl Inc Com 0.00 27 -57% 37.04
Merrimack Pharma Inc 0.00 3055 5.89
Iqvia Holdings Inc 0.00 86 162.79
Invesco Emerging Markets S etf 0.00 730 -19% 28.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 310 -4% 18.18
Kkr & Co Lp 0.00 200 25.00
Invesco S&p 500 Equal Weight Etf 0.00 200 110.00
Perspecta Inc 0.00 343 23.32
Halyard Health Inc Com stock 0.00 148 40.54
Apergy Corp 0.00 200 35.00
Garrett Motion Inc 0.00 285 -54% 17.96
Altimmune Inc 0.00 49 NEW 0.00
Resideo Technologies Inc 0.00 418 -64% 19.90
Micro Focus International 0.00 910 NEW 26.37
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 223 NEW 107.62
Alcon Inc 0.00 295 NEW 58.82
Iaa Inc 0.00 487 NEW 39.01

Past 13F-HR SEC Filings by Webster Bank, N. A.

View All Filings