13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-13, with 213 holding rows worth $623,155,000.
- Accession
- 0001105837-16-000009
- Filer
- CIK 1105837
- Filed
- 2016-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 392 entries on the cover page, a total value of $623,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,152,000 with VALUE read as thousands by filing date, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,178,205 | $91,841,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 271,208 | $55,291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 926,238 | $28,852,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 123,982 | $23,176,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260,785 | $21,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,489 | $11,209,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,342 | $9,795,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 179,598 | $9,664,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 163,280 | $8,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,023 | $8,323,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 645,215 | $7,820,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,412 | $7,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,257 | $7,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,782 | $6,995,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 87,456 | $6,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,771 | $6,756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,769 | $6,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,026 | $6,245,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,676 | $6,080,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,765 | $6,015,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,051 | $5,806,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,379 | $5,701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,294 | $5,562,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,997 | $5,476,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 38,817 | $5,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,163 | $4,842,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,472 | $4,680,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,370 | $4,468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,870 | $4,452,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,675 | $4,342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,999 | $4,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,811 | $4,271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,453 | $4,178,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,721 | $4,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,134 | $3,968,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,723 | $3,878,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 96,722 | $3,819,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 88,325 | $3,783,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,833 | $3,743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,611 | $3,726,000 | thousands by filing date | |
| VTI | 922908769 | COM | 35,675 | $3,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,037 | $3,691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 217,487 | $3,661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,680 | $3,534,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,225 | $3,502,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,571 | $3,460,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,561 | $3,456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,556 | $3,386,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,913 | $3,376,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,436 | $3,308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,291 | $3,222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,921 | $3,135,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,738 | $3,058,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 22,018 | $3,046,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,171 | $2,993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,228 | $2,905,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,789 | $2,808,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 106,905 | $2,715,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,942 | $2,687,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,635 | $2,630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,992 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,732 | $2,620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,342 | $2,612,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 66,219 | $2,599,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,479 | $2,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,263 | $2,569,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 99,528 | $2,556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,104 | $2,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,985 | $2,406,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,508 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,806 | $2,321,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,045 | $2,297,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,949 | $2,228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,355 | $2,170,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 71,807 | $2,100,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,237 | $2,075,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,626 | $2,073,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,664 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,455 | $1,905,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,379 | $1,884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,979 | $1,848,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,394 | $1,817,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,825 | $1,782,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,470 | $1,738,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 19,989 | $1,736,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 27,123 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,330 | $1,622,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,582 | $1,614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,106 | $1,594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,443 | $1,588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,928 | $1,576,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,395 | $1,474,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,708 | $1,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,440 | $1,344,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,037 | $1,327,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,867 | $1,298,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34,270 | $1,274,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,574 | $1,273,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,500 | $1,256,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,011 | $1,233,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,128 | $1,233,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 36,212 | $1,213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,771 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,666 | $1,157,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,862 | $1,120,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,520 | $1,117,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 29,124 | $1,109,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,865 | $1,107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,778 | $1,020,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,963 | $1,012,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,635 | $1,006,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,403 | $996,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 43,809 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,032 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,225 | $947,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,971 | $929,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,778 | $877,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,895 | $874,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,334 | $863,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,957 | $862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,143 | $838,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,434 | $828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,203 | $797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,816 | $781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,335 | $772,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,109 | $739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,841 | $726,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,703 | $725,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,474 | $722,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,493 | $712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,711 | $706,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,180 | $684,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,583 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,338 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,843 | $665,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 4,417 | $585,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,555 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,696 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,166 | $550,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,637 | $531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,891 | $526,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,794 | $517,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,410 | $513,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,608 | $503,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,029 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,316 | $467,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,675 | $467,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,251 | $444,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,815 | $424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,994 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,737 | $391,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,827 | $387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,148 | $377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,625 | $368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,217 | $367,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,751 | $366,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,250 | $364,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,859 | $353,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,000 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,766 | $350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,937 | $343,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,478 | $342,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,520 | $341,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,578 | $338,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,830 | $328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,943 | $326,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,083 | $322,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,197 | $316,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 978 | $305,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,968 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,173 | $295,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,183 | $292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,693 | $289,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,828 | $282,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,291 | $281,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,840 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,685 | $272,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,676 | $269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,025 | $268,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,530 | $267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,615 | $266,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,295 | $266,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,894 | $263,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,452 | $251,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,984 | $243,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,230 | $241,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,350 | $241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,234 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,940 | $228,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,316 | $227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,778 | $226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,360 | $223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,450 | $218,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,965 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,535 | $217,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,457 | $216,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,670 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,029 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,085 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,032 | $211,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,550 | $209,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,953 | $208,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,868 | $206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,665 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,677 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,406 | $147,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,198 | $108,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,483 | $104,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 16,000 | $100,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,000 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-16-000009 | this filing | 2016-01-13 | acceptance time not in the bulk data set |