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Institutional Investment Manager
WEBSTER BANK, N. A.
WEBSTER BANK, N. A. (CIK: 0001105837), located at Webster Plaza, Waterbury, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 592 holdings with a total value of $684,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 KeyCorp NEW 3,567 482,000 0.07%
152 CATERPILLAR INC 5,109 474,000 0.07%
153 LOWES COS INC 6,641 472,000 0.07%
154 METLIFE INC 8,664 467,000 0.07%
155 AMERICAN ELEC PWR INC 7,333 462,000 0.07%
156 WEYERHAEUSER CO 14,884 448,000 0.07%
157 NVIDIA CORPORATION 4,174 446,000 0.07%
158 SYSCO CORP 8,006 443,000 0.06%
159 LAUDER ESTEE COS INC 5,724 437,000 0.06%
160 SHERWIN WILLIAMS CO 1,530 411,000 0.06%
161 DIAGEO P L C 3,915 406,000 0.06%
162 UNITED FINL BANCORP INC NEW COM 22,125 402,000 0.06%
163 ADIENT PLC 6,828 400,000 0.06%
164 DENTSPLY SIRONA INC 6,875 397,000 0.06%
165 GENERAL MLS INC 6,011 372,000 0.05%
166 ABBOTT LABS 9,609 369,000 0.05%
167 VANGUARD SCOTTSDALE FDS 4,629 367,000 0.05%
168 VANGUARD INTL EQUITY INDEX F 10,247 366,000 0.05%
169 UNION PAC CORP 3,503 363,000 0.05%
170 OMNICOM GROUP INC 4,251 362,000 0.05%
171 ISHARES TR 12,147 359,000 0.05%
172 POWERSHARES QQQ TRUST 2,960 351,000 0.05%
173 ISHARES INC 7,120 348,000 0.05%
174 TEVA PHARMACEUTICAL INDS LTD 9,586 348,000 0.05%
175 BED BATH & BEYOND INC 8,530 347,000 0.05%
176 COMCAST CORP NEW 4,974 343,000 0.05%
177 PRAXAIR INC 2,837 333,000 0.05%
178 ROPER TECHNOLOGIES INC 1,819 333,000 0.05%
179 FEDEX CORP 1,790 333,000 0.05%
180 GENUINE PARTS CO 3,419 327,000 0.05%
181 AMERICAN INTL GROUP INC 4,980 325,000 0.05%
182 NUCOR CORP 5,372 320,000 0.05%
183 MEDTRONIC PLC 4,381 312,000 0.05%
184 BECTON DICKINSON & CO 1,862 308,000 0.05%
185 STATE STR CORP 3,869 300,000 0.04%
186 NEWELL BRANDS 6,443 288,000 0.04%
187 NORTHROP GRUMMAN CORP 1,234 287,000 0.04%
188 WISDOMTREE TR 4,716 270,000 0.04%
189 ISHARES TR 3,295 250,000 0.04%
190 TEAM HEALTH HOLDINGS INC 5,690 248,000 0.04%
191 BAKER HUGHES INC 3,800 247,000 0.04%
192 WATSCO INC 1,667 247,000 0.04%
193 ADVANCE AUTO PARTS INC 1,450 245,000 0.04%
194 B & G FOODS INC NEW COM 5,502 241,000 0.04%
195 SIGNATURE BANK 1,600 240,000 0.04%
196 TEXTRON INC 4,903 238,000 0.03%
197 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 6,120 238,000 0.03%
198 DNP SELECT INCOME FD INC 23,136 236,000 0.03%
199 BARCLAYS BANK PLC 9,269 236,000 0.03%
200 BANK NEW YORK MELLON CORP 4,848 230,000 0.03%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-17-000002, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.