0001105837-18-000002.txt : 20180123
0001105837-18-000002.hdr.sgml : 20180123
20180123124146
ACCESSION NUMBER: 0001105837-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180123
DATE AS OF CHANGE: 20180123
EFFECTIVENESS DATE: 20180123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEBSTER BANK, N. A.
CENTRAL INDEX KEY: 0001105837
IRS NUMBER: 060273620
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05301
FILM NUMBER: 18541606
BUSINESS ADDRESS:
STREET 1: WEBSTER PLAZA
STREET 2: 123 BANK STREET PB805-2
CITY: WATERBURY
STATE: CT
ZIP: 06702
BUSINESS PHONE: 800-580-3656
MAIL ADDRESS:
STREET 1: WEBSTER PLAZA
STREET 2: 123 BANK STREET PB805-2
CITY: WATERBURY
STATE: CT
ZIP: 06702
FORMER COMPANY:
FORMER CONFORMED NAME: WEBSTER TRUST CO NA
DATE OF NAME CHANGE: 20000209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001105837
XXXXXXXX
12-31-2017
12-31-2017
WEBSTER BANK, N. A.
WEBSTER PLAZA
123 BANK STREET PB805-2
WATERBURY
CT
06702
13F HOLDINGS REPORT
028-05301
N
Susan Roy
Assistant Vice President, Fiduciary Operations Specialist
203-578-2434
Susan Roy
Waterbury
CT
01-23-2018
0
817
727067
false
INFORMATION TABLE
2
sec13F12312017.xml
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General Motors CoCOM37045V100822000SHSOLENONE200000
Genworth Financial IncCOM CL A37247D10611035500SHSOLENONE3550000
GlaxoSmithKline PLCSPONSORED ADR37733W105862423SHSOLENONE242300
Global X Management Co LLCGBL X MSCI NIGER37954Y665251164SHSOLENONE116400
Global X Management Co LLCLITHIUM BTRY ETF37954Y85511272SHSOLENONE27200
Goldman Sachs Group Inc/TheCOM38141G10459231SHSOLENONE23100
Great Plains Energy IncCOM39116410023700SHSOLENONE70000
Guggenheim ETFs/USAGUGGENHEIM SOLAR18383Q739381500SHOTRNONE150000
Guggenheim ETFs/USAGUGGENHEIM SOLAR18383Q739512015SHSOLENONE201500
HCP IncCOM40414L10930811826SHSOLENONE1182600
HDFC Bank LtdADR REPS 3 SHS40415F10115151SHSOLENONE15100
HONEYWELL INTL INCCOM4385161067114634SHOTRNONE463400
HONEYWELL INTL INCCOM4385161066964541SHSOLENONE454100
HP IncCOM40434L1051688000SHOTRNONE800000
HP IncCOM40434L105241150SHSOLENONE115000
Hain Celestial Group Inc/TheCOM405217100912140SHOTRNONE214000
Hain Celestial Group Inc/TheCOM4052171006150SHSOLENONE15000
Halliburton CoCOM4062161011563200SHOTRNONE320000
Halyard Health IncCOM40650V1007148SHOTRNONE14800
Hanesbrands IncCOM410345102844000SHSOLENONE400000
Harris CorpCOM41387510599700SHSOLENONE70000
Hershey Co/TheCOM42786610811100SHSOLENONE10000
Hewlett Packard Enterprise CoCOM42824C1091158000SHOTRNONE800000
Hewlett Packard Enterprise CoCOM42824C109201400SHSOLENONE140000
Highland Capital Management Fund Advisors LPHI LD IBOXX SRLN430101774553000SHSOLENONE300000
Hologic IncCOM4364401013107260SHOTRNONE726000
Hologic IncCOM436440101150035080SHSOLENONE343850695
Home Depot Inc/TheCOM4370761024172200SHOTRNONE220000
Home Depot Inc/TheCOM43707610214977899SHSOLENONE789900
IDEXX Laboratories IncCOM45168D104854SHSOLENONE5400
INTL BUSINESS MCHNCOM45920010111977803SHOTRNONE780300
INTL BUSINESS MCHNCOM45920010111117243SHSOLENONE724300
ISHARESMSCI AUST ETF4642861035200SHSOLENONE20000
ISHARESMSCI CDA ETF46428650910350SHSOLENONE35000
ISHARESMSCI STH KOR ETF46428677245600SHSOLENONE60000
ISHARESS&P 100 ETF46428710179666SHOTRNONE66600
ISHARESS&P 100 ETF4642871015284450SHSOLENONE445000
ISHARESSELECT DIVID ETF4642871681211225SHOTRNONE122500
ISHARESSELECT DIVID ETF464287168109411098SHSOLENONE1109800
ISHARESCORE S&P500 ETF464287200822030575SHSOLENONE3057500
ISHARESMSCI EMG MKT ETF4642872342244761SHOTRNONE476100
ISHARESMSCI EMG MKT ETF464287234186339536SHSOLENONE3953600
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ISHARESS&P 500 GRWT ETF46428730920128SHSOLENONE12800
ISHARESGLOB HLTHCRE ETF464287325548SHSOLENONE4800
ISHARESNASDAQ BIOTECH4642875563783540SHOTRNONE354000
ISHARESNASDAQ BIOTECH464287556161215096SHSOLENONE1509600
ISHARESRUS 2000 VAL ETF46428763017SHSOLENONE700
ISHARESRUSSELL 2000 ETF46428765541272SHOTRNONE27200
ISHARESRUSSELL 2000 ETF464287655433228413SHSOLENONE2841300
ISHARESU.S. TECH ETF46428772136219SHSOLENONE21900
ISHARES TRMIN VOL EAFE ETF46429B6891421950SHOTRNONE195000
ISHARES TRMIN VOL EAFE ETF46429B689270037000SHSOLENONE3700000
ISHARES TRUSTTIPS BD ETF4642871761651448SHOTRNONE144800
ISHARES TRUSTTIPS BD ETF4642871768797704SHSOLENONE770400
ISHARES TRUST1 3 YR TREAS BD4642874571531822SHSOLENONE182200
ISHARES TRUSTMSCI AC ASIA ETF464288182971275SHOTRNONE127500
ISHARES TRUSTMSCI AC ASIA ETF464288182186124392SHSOLENONE2439200
ISHARES TRUSTJPMORGAN USD EMG4642882811431235SHOTRNONE123500
ISHARES TRUSTJPMORGAN USD EMG464288281138411924SHSOLENONE1192400
ISHARES TRUSTIBOXX HI YD ETF4642885131631866SHOTRNONE186600
ISHARES TRUSTIBOXX HI YD ETF464288513218925087SHSOLENONE2508700
Illinois Tool Works IncCOM45230810942250SHOTRNONE25000
Illinois Tool Works IncCOM4523081092111266SHSOLENONE126600
Ingersoll-Rand PLCSHSG4779110171800SHOTRNONE80000
Ingersoll-Rand PLCSHSG477911011251400SHSOLENONE140000
Inogen IncCOM45780L10431259SHSOLENONE25900
Intel CorpCOM458140100102422177SHOTRNONE2217700
Intel CorpCOM458140100270058496SHSOLENONE5849600
Interbrew International BVSPONSORED ADR02319V1039715000SHSOLENONE1500000
Intercontinental Exchange IncCOM45866F10467956SHSOLENONE95600
International Paper CoCOM4601461033566145SHOTRNONE614500
International Paper CoCOM460146103241241624SHSOLENONE4162400
Invesco PowerShares Capital Management LLCFTSE RAFI 100073935X58337330SHOTRNONE33000
Invesco PowerShares Capital Management LLCFTSE RAFI 100073935X583267423547SHSOLENONE2354700
Invesco PowerShares Capital Management LLCDIV ACHV PRTF73935X7321033909SHSOLENONE390900
Invesco PowerShares Capital Management LLCDYN BIOT & GEN73935X8562545378SHSOLENONE537800
Invesco PowerShares Capital Management LLCSENIOR LN PORT73936Q76915630SHOTRNONE63000
Invesco PowerShares Capital Management LLCSENIOR LN PORT73936Q76997942478SHSOLENONE4247800
Invesco PowerShares Capital Management LLCSOVEREIGN DEBT73936T573371255SHOTRNONE125500
Invesco PowerShares Capital Management LLCSOVEREIGN DEBT73936T573311047SHSOLENONE104700
Iron Mountain IncCOM46284V101119531661SHSOLENONE3166100
JP MORGAN CHASECOM46625H100317329672SHOTRNONE2967200
JP MORGAN CHASECOM46625H10011477107325SHSOLENONE1068000525
JP Morgan ETNs/USAALERIAN ML ETN46625H36518658SHOTRNONE65800
JP Morgan ETNs/USAALERIAN ML ETN46625H36537213554SHSOLENONE1355400
Jacobs Engineering Group IncCOM4698141071322000SHSOLENONE200000
Johnson & JohnsonCOM478160104286020472SHOTRNONE2047200
Johnson & JohnsonCOM478160104783856100SHSOLENONE5610000
Johnson Controls InternationalSHSG515021052777267SHOTRNONE726700
Johnson Controls InternationalSHSG51502105135535542SHSOLENONE3554200
KKR & Co LPCOM UNITS48248M102462200SHSOLENONE220000
KLA-Tencor CorpCOM48248010024224SHSOLENONE22400
Kayne Anderson/Closed-endCOM486606106462400SHSOLENONE240000
Kellogg CoCOM48783610854800SHOTRNONE80000
Kellogg CoCOM48783610814200SHSOLENONE20000
KeyCorpCOM49326710814709SHOTRNONE70900
KeyCorpCOM49326710835617661SHSOLENONE1766100
Keysight Technologies IncCOM49338L10332762SHOTRNONE76200
Kimberly-Clark CorpCOM4943681031541273SHOTRNONE127300
Kimberly-Clark CorpCOM49436810313110SHSOLENONE11000
Kinder Morgan Inc/DECOM49456B1012100SHOTRNONE10000
Kraft Foods IncCL A60920710560514129SHOTRNONE1412900
Kraft Foods IncCL A609207105193645233SHSOLENONE4523300
Kraft Heinz Co/TheCOM5007541065777425SHOTRNONE742500
Kraft Heinz Co/TheCOM500754106133417157SHSOLENONE1715700
Laboratory Corp of America HolCOM NEW50540R4097134473SHOTRNONE447300
Laboratory Corp of America HolCOM NEW50540R409324820365SHSOLENONE2036500
Lamb Weston Holdings IncCOM51327210420350SHOTRNONE35000
Lazard LtdSHS AG54050102791500SHOTRNONE150000
Lazard LtdSHS AG540501021703236SHSOLENONE323600
Lincoln National CorpCOM53418710921270SHSOLENONE27000
Lockheed Martin CorpCOM53983010921636737SHSOLENONE673700
Lowe's Cos IncCOM5486611073483744SHOTRNONE374400
Lowe's Cos IncCOM5486611072372554SHSOLENONE255400
LyondellBasell Industries NVSHS - A -N5374510025226SHSOLENONE22600
M&T Bank CorpCOM55261F10427159SHSOLENONE15900
MFA Financial IncCOM55272X102719000SHSOLENONE900000
MONSANTOCOM61166W10135300SHOTRNONE30000
MONSANTOCOM61166W10144375SHSOLENONE37500
Macquarie Infrastructure CorpCOM55608B10576211863SHSOLENONE1186300
Macquarie Investment HoldingsCOM55608D10113500SHSOLENONE50000
Macy's IncCOM55616P1045185SHOTRNONE18500
Magellan Midstream Partners LPCOM UNIT RP LP5590801064666571SHSOLENONE657100
Main Street Capital CorpCOM56035L10430750SHSOLENONE75000
Marlin Business Services CorpCOM5711571069400SHOTRNONE40000
Marsh & McLennan Cos IncCOM57174810270860SHSOLENONE86000
Massachusetts Financial Services CoSH BEN INT59318B108444500SHOTRNONE450000
Mastercard IncCL A57636Q1046334180SHOTRNONE418000
Mastercard IncCL A57636Q1042311526SHSOLENONE152600
McDonald's CorpCOM5801351014922857SHOTRNONE285700
McDonald's CorpCOM58013510111866890SHSOLENONE689000
McKesson CorpCOM58155Q103534SHOTRNONE3400
McKesson CorpCOM58155Q10386554SHSOLENONE55400
Medtronic PLCSHSG5960L1032483070SHOTRNONE307000
Medtronic PLCSHSG5960L1031822250SHSOLENONE225000
MercadoLibre IncCOM58733R1022062SHSOLENONE6200
Merck & Co IncCOM58933Y10560610769SHOTRNONE1076900
Merck & Co IncCOM58933Y105109019367SHSOLENONE1936700
Merrimack Pharmaceuticals IncCOM NEW590328209313055SHSOLENONE305500
MetLife IncCOM59156R1082915750SHOTRNONE575000
MetLife IncCOM59156R108841655SHSOLENONE165500
Micro Focus International PLCSPON ADR NEW594837304371098SHOTRNONE109800
Micro Focus International PLCSPON ADR NEW5948373046192SHSOLENONE19200
Microchip Technology IncCOM5950171041291465SHSOLENONE146500
Microsoft CorpCOM594918104139816349SHOTRNONE1634900
Microsoft CorpCOM5949181049479110810SHSOLENONE11081000
Moody's CorpCOM6153691051771200SHOTRNONE120000
Murphy USA IncCOM6267551028100SHSOLENONE10000
Mylan NVSHS EURON5946510916372SHSOLENONE37200
NIKE IncCL B6541061031312092SHSOLENONE209200
NVIDIA CorpCOM67066G10434177SHSOLENONE17700
Nabors Industries LtdSHSG6359F1031180SHSOLENONE18000
NetEase IncSPONSORED ADR64110W1021543SHSOLENONE4300
NetFlix IncCOM64110L10698508SHSOLENONE50800
NextEra Energy IncCOM65339F1013842459SHOTRNONE245900
NextEra Energy IncCOM65339F1012311482SHSOLENONE148200
NiSource IncCOM65473P10525965SHSOLENONE96500
Noble Energy IncCOM655044105702400SHOTRNONE240000
Noble Energy IncCOM65504410515500SHSOLENONE50000
Nokia OYJSPONSORED ADR65490220451000SHSOLENONE100000
Nordstrom IncCOM65566410014300SHOTRNONE30000
Norfolk Southern CorpCOM65584410858400SHSOLENONE40000
Northern Trust CorpCOM66585910410100SHOTRNONE10000
Northern Trust CorpCOM66585910439393SHSOLENONE39300
Northrop Grumman CorpCOM666807102256834SHOTRNONE83400
Northrop Grumman CorpCOM666807102132431SHSOLENONE43100
Novartis AGSPONSORED ADR66987V10961725SHOTRNONE72500
Novartis AGSPONSORED ADR66987V1093183790SHSOLENONE379000
Novo Nordisk A/SADR6701002052504655SHOTRNONE465500
Novo Nordisk A/SADR67010020555710370SHSOLENONE1037000
Nuveen Closed-End Funds/USACOM67060D1078670SHOTRNONE67000
Nuveen Closed-End Funds/USACOM6706571051037520SHSOLENONE752000
Nuveen Closed-End Funds/USACOM67066V101644517SHSOLENONE451700
Nuveen Closed-End Funds/USACOM670682103201500SHOTRNONE150000
Nuveen Closed-End Funds/USACOM67071B108524625SHSOLENONE462500
Nuveen Closed-End Funds/USACOM67071L10619412588SHSOLENONE1258800
Nuveen Closed-End Funds/USACOM67072C105393800SHSOLENONE380000
Nymox Pharmaceutical CorpCOMP7339810216550000SHSOLENONE5000000
OGE Energy CorpCOM670837103431300SHSOLENONE130000
ONE Gas IncCOM68235P10856771SHOTRNONE77100
ONEOK IncCOM6826801031072000SHOTRNONE200000
ONEOK IncCOM682680103601125SHSOLENONE112500
ORACLE CORPCOM68389X105100821320SHOTRNONE2132000
ORACLE CORPCOM68389X1054855102685SHSOLENONE10268500
Oaktree Capital Group HoldingsUNIT CL A67400120130724SHSOLENONE72400
Occidental Petroleum CorpCOM67459910555750SHOTRNONE75000
Occidental Petroleum CorpCOM67459910533450SHSOLENONE45000
Omega Healthcare Investors IncCOM6819361001033755SHSOLENONE375500
Omnicom Group IncCOM68191910611155SHOTRNONE15500
Omnicom Group IncCOM6819191062493421SHSOLENONE30860335
Orange SASPONSORED ADR68406010626115000SHSOLENONE1500000
PIMCO ETF TR0-5 HIGH YIELD72201R78330300SHOTRNONE30000
PIMCO ETF TR0-5 HIGH YIELD72201R7831911900SHSOLENONE190000
PIMCO Funds/Closed-End/USASHS72201Y1011505000SHSOLENONE500000
PIMCO Funds/Closed-End/USACOM SHS72202D1061687500SHSOLENONE750000
PJT Partners IncCOM CL A69343T10703SHOTRNONE300
PNC Financial Services Group ICOM6934751052771922SHOTRNONE192200
PNC Financial Services Group ICOM693475105198113730SHSOLENONE1373000
POWERSHARESUNIT SER 173935A1044172676SHSOLENONE267600
POWERSHARESUNIT BEN INT73935S1052110SHOTRNONE11000
POWERSHARESUNIT BEN INT73935S105251499SHSOLENONE149900
PPG Industries IncCOM69350610793800SHOTRNONE80000
PPG Industries IncCOM69350610729251SHSOLENONE25100
PROCTER & GAMBLECOM742718109347837859SHOTRNONE3785900
PROCTER & GAMBLECOM742718109510155514SHSOLENONE5551400
Pacific Investment Management Co LLCENHAN SHRT MA AC72201R8338178048SHSOLENONE804800
Parker-Hannifin CorpCOM70109410449246SHSOLENONE24600
PayPal Holdings IncCOM70450Y10328380SHSOLENONE38000
Paychex IncCOM7043261071572307SHOTRNONE230700
Paychex IncCOM70432610726380SHSOLENONE38000
PennantPark Investment CorpCOM708062104263750SHSOLENONE375000
People's United Financial IncCOM712704105784168SHOTRNONE416800
People's United Financial IncCOM712704105361925SHSOLENONE192500
PepsiCo IncCOM713448108185715485SHOTRNONE1548500
PepsiCo IncCOM713448108616051366SHSOLENONE5136600
Pfizer IncCOM717081103203656206SHOTRNONE5620600
Pfizer IncCOM7170811034006110613SHSOLENONE11061300
Philip Morris International InCOM7181721092532390SHOTRNONE239000
Philip Morris International InCOM7181721099869334SHSOLENONE933400
Phillips 66COM71854610411105SHOTRNONE10500
Phillips 66COM71854610485840SHSOLENONE84000
Pioneer Natural Resources CoCOM7237871071163SHSOLENONE6300
Praxair IncCOM74005P1042441575SHOTRNONE157500
Praxair IncCOM74005P1041661073SHSOLENONE107300
Priceline Group Inc/TheCOM NEW74150340310862SHSOLENONE6200
Principal Financial Group IncCOM74251V10221300SHSOLENONE30000
ProShare Advisors LLCPSHS ULT HLTHCRE74347R73518200SHOTRNONE20000
Proofpoint IncCOM74342410313150SHSOLENONE15000
Prospect Capital CorpCOM74348T1022300SHOTRNONE30000
Prospect Capital CorpCOM74348T102304500SHSOLENONE450000
Prudential Financial IncCOM74432010230257SHSOLENONE25700
Public Service Enterprise GrouCOM74457310633650SHOTRNONE65000
QUALCOMM INCCOM747525103891385SHOTRNONE138500
QUALCOMM INCCOM74752510321325SHSOLENONE32500
Raytheon CoCOM NEW7551115072071100SHOTRNONE110000
Raytheon CoCOM NEW75511150745239SHSOLENONE23900
Republic Services IncCOM76075910020300SHSOLENONE30000
Rite Aid CorpCOM76775410411860000SHSOLENONE6000000
Roche Holdings IncCOM35046510034500SHSOLENONE50000
Rockwell Automation IncCOM7739031092751400SHSOLENONE140000
Rockwell Collins IncCOM7743411013252400SHSOLENONE240000
Roper Industries IncCOM77669610647180SHOTRNONE18000
Roper Industries IncCOM7766961064831866SHSOLENONE1797069
Royal Caribbean Cruises LtdCOMV7780T10318155SHSOLENONE15500
Royal Dutch Shell PLCSPON ADR B78025910718270SHSOLENONE27000
Royal Dutch Shell PLCSPONS ADR A7802592061131700SHOTRNONE170000
Royal Dutch Shell PLCSPONS ADR A78025920617254SHSOLENONE25400
S&P Global IncCOM78409V10432190SHOTRNONE19000
S&P Global IncCOM78409V104115681SHSOLENONE68100
SAP SESPON ADR803054204760SHSOLENONE6000
SCANA CorpCOM80589M1028200SHSOLENONE20000
SCHLUMBERGER LTDCOM8068571086359425SHOTRNONE942500
SCHLUMBERGER LTDCOM806857108218632439SHSOLENONE32419020
SELECT SECTOR SPDRSBI MATERIALS81369Y1006100SHOTRNONE10000
SELECT SECTOR SPDRSBI MATERIALS81369Y100460SHSOLENONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y209560SHOTRNONE6000
SELECT SECTOR SPDRSBI HEALTHCARE81369Y20949596SHSOLENONE59600
SELECT SECTOR SPDRSBI CONS STPLS81369Y308360SHOTRNONE6000
SELECT SECTOR SPDRSBI CONS DISCR81369Y40735353SHOTRNONE35300
SELECT SECTOR SPDRSBI CONS DISCR81369Y40753542SHSOLENONE54200
SELECT SECTOR SPDRENERGY81369Y506450SHSOLENONE5000
SELECT SECTOR SPDRSBI INT-FINL81369Y605903230SHOTRNONE323000
SELECT SECTOR SPDRSBI INT-FINL81369Y605612180SHSOLENONE218000
SELECT SECTOR SPDRSBI INT-INDS81369Y70475988SHSOLENONE98800
SELECT SECTOR SPDRTECHNOLOGY81369Y8031141782SHOTRNONE178200
SELECT SECTOR SPDRTECHNOLOGY81369Y80395214879SHSOLENONE1487900
SPDR GOLD TRUSTGOLD SHS78463V10739319SHSOLENONE31900
SPDR INDEX SHS FDSS&P CHINA ETF78463X40061565SHSOLENONE56500
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592755434SHOTRNONE543400
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359174634498SHSOLENONE339820516
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4175130SHSOLENONE13000
SPDR TRUSTTR UNIT78462F10311074147SHOTRNONE414700
SPDR TRUSTTR UNIT78462F10373492275395SHSOLENONE27539500
SSGA FUNDS MANAGEMENT INCBLOMBRG BRC INTR78464A3754118SHSOLENONE11800
SSGA Funds Management IncS&P DIVID ETF78464A76319196SHSOLENONE19600
SSGA Funds Management IncBLKSTN GSOSRLN78467V608471000SHSOLENONE100000
SSgA Funds Management IncMSCI ACWI EXUS78463X848242SHSOLENONE4200
SSgA Funds Management IncS&P 600 SMCP GRW78464A201835SHSOLENONE3500
SSgA Funds Management IncGLB DOW ETF78464A7061992332SHSOLENONE233200
SSgA Funds Management IncSPDR TR TACTIC78467V848861758SHOTRNONE175800
SSgA Funds Management IncSPDR TR TACTIC78467V8488612177055SHSOLENONE17705500
SSgA Funds Management IncBLOMBERG BRC INV78468R200501625SHOTRNONE162500
SSgA Funds Management IncBLOMBERG BRC INV78468R200152449687SHSOLENONE4968700
SSgA Funds Management IncBLOOMBERG SRT TR78468R408341250SHOTRNONE125000
SSgA Funds Management IncBLOOMBERG SRT TR78468R40823840SHSOLENONE84000
SSgA Funds Management IncRL EST SEL SEC81369Y8606170SHOTRNONE17000
SSgA Funds Management IncRL EST SEL SEC81369Y860262SHSOLENONE6200
Security Investors LLCGUG S&P500 EQ WT78355W10620200SHOTRNONE20000
Sempra EnergyCOM81685110978725SHSOLENONE72500
Sherwin-Williams Co/TheCOM82434810615733835SHSOLENONE383500
Simon Property Group IncCOM82880610966384SHOTRNONE38400
Sistema PJSC FCSPONSORED ADR60740910924524000SHSOLENONE2400000
Snap-on IncCOM83303410148275SHSOLENONE27500
Southern Co/TheCOM84258710742873SHOTRNONE87300
Southern Co/TheCOM84258710733681SHSOLENONE68100
Stanley Black & Decker IncCOM85450210110426140SHOTRNONE614000
Stanley Black & Decker IncCOM854502101227713419SHSOLENONE1341900
Starbucks CorpCOM85524410952905SHSOLENONE90500
State Street CorpCOM85747710323240SHOTRNONE24000
State Street CorpCOM8574771034034127SHSOLENONE38320295
State Street ETF/USAS&P BK ETF78464A79731663SHSOLENONE66300
State Street ETF/USAUTSER1 S&PDCRP78467Y10758168SHSOLENONE16800
State Street ETF/USANUVEEN BRC MUNIC78468R721361SHSOLENONE6100
State Street ETF/USANUVEEN BLMBRG SR78468R739478SHSOLENONE7800
State of Sao PauloSPONSORED ADR20441A10216716000SHSOLENONE1600000
Stericycle IncCOM8589121081822670SHOTRNONE267000
Stericycle IncCOM858912108106515658SHSOLENONE155280130
Stryker CorpCOM863667101850SHSOLENONE5000
Symantec CorpCOM871503108562000SHOTRNONE200000
Sysco CorpCOM871829107731200SHOTRNONE120000
Sysco CorpCOM871829107761250SHSOLENONE125000
T Rowe Price Group IncCOM74144T10871679SHSOLENONE67900
TE Connectivity LtdREG SHSH849891041071125SHSOLENONE112500
TEXAS INSTRUMENTSCOM8825081043823659SHSOLENONE365900
TJX Cos Inc/TheCOM87254010910130SHOTRNONE13000
TJX Cos Inc/TheCOM8725401091331742SHSOLENONE174200
Target CorpCOM87612E1063745725SHOTRNONE572500
Target CorpCOM87612E10651775SHSOLENONE77500
Tata Motors LtdSPONSORED ADR87656850217500SHSOLENONE50000
Tesla IncCOM88160R1012063SHSOLENONE6300
Teva Pharmaceutical IndustriesSPONSORED ADR881624209804225SHOTRNONE422500
Teva Pharmaceutical IndustriesSPONSORED ADR8816242091729062SHSOLENONE906200
Textron IncCOM8832031012594573SHSOLENONE457300
Thermo Fisher Scientific IncCOM88355610210685623SHOTRNONE562300
Thermo Fisher Scientific IncCOM883556102478925222SHSOLENONE250370185
Time Warner IncCOM NEW88731730362679SHSOLENONE67900
Torchmark CorpCOM89102710441450SHOTRNONE45000
Toronto-Dominion Bank/TheCOM NEW8911605097118SHOTRNONE11800
Toronto-Dominion Bank/TheCOM NEW89116050918300SHSOLENONE30000
Tractor Supply CoCOM89235610630400SHSOLENONE40000
TransDigm Group IncCOM89364110058210SHOTRNONE21000
TransDigm Group IncCOM89364110069250SHSOLENONE25000
TransMontaigne Partners LPCOM UNIT L P89376V10028700SHSOLENONE70000
Travelers Cos Inc/TheCOM89417E1099026650SHOTRNONE665000
Travelers Cos Inc/TheCOM89417E109501736985SHSOLENONE3698500
UGI CorpCOM9026811051773778SHSOLENONE377800
US BancorpCOM NEW9029733047134SHOTRNONE13400
US BancorpCOM NEW9029733041021908SHSOLENONE190800
USG CorpCOM NEW90329340525650SHSOLENONE65000
UTD TECHNOLOGIESCOM913017109136310681SHOTRNONE1068100
UTD TECHNOLOGIESCOM913017109593646533SHSOLENONE4653300
Under Armour IncCL A904311107171200SHOTRNONE120000
Under Armour IncCL A90431110710660SHSOLENONE66000
Under Armour IncCL C904311206191409SHOTRNONE140900
Under Armour IncCL C9043112069664SHSOLENONE66400
Unilever NVN Y SHS NEW90478470938675SHOTRNONE67500
Unilever NVN Y SHS NEW9047847098150SHSOLENONE15000
Unilever PLCSPON ADR NEW904767704721300SHSOLENONE130000
Union Pacific CorpCOM9078181083222400SHOTRNONE240000
Union Pacific CorpCOM9078181082281700SHSOLENONE170000
United Financial Bancorp IncCOM91030410429016433SHSOLENONE1643300
United Parcel Service IncCL B91131210624205SHOTRNONE20500
United Parcel Service IncCL B9113121061991667SHSOLENONE166700
UnitedHealth Group IncCOM91324P102158718SHSOLENONE71800
Uniti Group IncCOM91325V1086360SHSOLENONE36000
Unitil CorpCOM91325910710222SHOTRNONE22200
Universal Health Realty IncomeSH BEN INT91359E105751000SHSOLENONE100000
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