13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 592 holding rows worth $684,040,000.
- Accession
- 0001105837-17-000002
- Filer
- CIK 1105837
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 864 entries on the cover page, a total value of $684,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,040,000 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 512 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 168 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 81 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 222 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 156 | $10,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148 | $9,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,700 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 144 | $9,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 360 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 201 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 256 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 304 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,239 | $8,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 140 | $8,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 670 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 185 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 136 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 308 | $7,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 200 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 135 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $5,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 87 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 148 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 175 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 380 | $5,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 300 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 75 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 250 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 100 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 86 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 150 | $3,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 200 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 180 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 100 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 90 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 135 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 350 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14 | $2,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 300 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 75 | $1,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 160 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 135 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-17-000002 | this filing | 2017-02-15 | acceptance time not in the bulk data set |