WEBSTER BANK, N. A.

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

WEBSTER BANK, N. A. portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 20.86 -4.00% 1200686 100.68 94.04
SPY SPDR S&P; 500 ETF 11.08 -6.00% 328160 195.72 198.19
GE General Electric Company 4.26 -14.00% 939688 26.28 25.20
AAPL Apple 1.77 +320.00% 110279 92.93 100.33
CVX Chevron Corporation 1.55 -34.00% 68739 130.55 118.81
JPM JPMorgan Chase & Co. 1.50 -30.00% 151354 57.62 60.28
JNJ Johnson & Johnson 1.49 -35.00% 82493 104.62 104.74
PG Procter & Gamble Company 1.41 -29.00% 103695 78.59 84.14
IBM International Business Machines 1.40 -24.00% 44771 181.28 188.39
DOW Dow Chemical Company 1.37 153691 51.52 51.28
UTX United Technologies Corporation 1.33 -41.00% 66919 115.44 106.03
BP BP 1.09 118621 53.12 44.03
PEP Pepsi 1.06 -37.00% 68907 89.34 93.27
SLB Schlumberger 1.06 -30.00% 51948 117.95 103.17
UA Under Armour 1.04 +51.00% 101080 59.49 69.73
DHR Danaher Corporation 1.03 -27.00% 75524 78.72 75.35
PFE Pfizer 1.01 -20.00% 196657 29.68 29.93
BLK BlackRock 1.00 -20.00% 18211 319.59 326.80
CVS CVS Caremark Corporation 1.00 -27.00% 77006 75.37 79.46
IVV iShares S&P; 500 Index 1.00 29430 197.01 196.75
JCI Johnson Controls 0.99 -27.00% 115093 49.92 43.99
GLW Corning Incorporated 0.95 -32.00% 249946 21.95 19.16
TRV Travelers Companies 0.91 -31.00% 55953 94.06 94.29
COF Capital One Financial 0.91 -33.00% 63580 82.60 81.23
ORCL Oracle Corporation 0.89 -30.00% 127717 40.53 38.41
MSFT Microsoft Corporation 0.88 -37.00% 121777 41.70 46.33
IBB iShares NASDAQ Biotechnology Index 0.77 -22.00% 17426 257.06 269.35
TGT Target Corporation 0.76 -36.00% 75769 57.96 63.03
MET MetLife 0.74 -39.00% 76975 55.57 52.72
IWR iShares Russell Midcap Index Fund 0.73 -2.00% 25930 162.55 157.15
CSCO Cisco Systems 0.72 -35.00% 168985 24.85 25.10
VZ Verizon Communications 0.67 -28.00% 79917 48.93 50.19
EFA iShares MSCI EAFE Index Fund 0.66 -36.00% 55892 68.37 63.64
OEF iShares S&P; 100 Index 0.66 +456.00% 44513 86.54 88.62
Express Scripts Holding 0.65 -38.00% 54519 69.33 0.00
TMO Thermo Fisher Scientific 0.63 -40.00% 31028 118.01 122.78
APA Apache Corporation 0.61 -26.00% 34949 100.63 92.84
BSV Vanguard Short-Term Bond ETF 0.61 NEW 43666 80.34 80.12
Dunkin' Brands 0.61 -27.00% 76997 45.80 0.00
BAC Bank of America Corporation 0.58 -36.00% 219210 15.37 17.05
WFC Wells Fargo & Company 0.58 -62.00% 63635 52.55 52.09
GOOG Google 0.58 -35.00% 5790 584.62 571.60
DEO Diageo 0.57 -34.00% 25885 127.26 114.26
EMC EMC Corporation 0.56 -25.00% 122182 26.35 28.83
Wisdomtree Tr intl hedge eqt 0.56 NEW 55109 58.43 0.00
Google Inc Class C 0.56 NEW 5596 575.32 0.00
Mondelez Int 0.55 -38.00% 84170 37.60 0.00
SRCL Stericycle 0.54 -22.00% 26349 118.42 116.74
ECL Ecolab 0.53 -50.00% 27662 111.34 113.84
PETM PetSmart 0.53 -38.00% 51162 59.80 69.86
CMI Cummins 0.50 -42.00% 18693 154.29 129.99
IWM iShares Russell 2000 Index 0.50 -2.00% 24327 118.80 108.36
LH Laboratory Corp. of America Holdings 0.49 -30.00% 27889 102.39 102.18
ITC ITC Holdings 0.49 -37.00% 77592 36.48 35.90
T AT&T; 0.46 -31.00% 75226 35.35 35.39
OXY Occidental Petroleum Corporation 0.46 -37.00% 25767 102.64 97.13
CB Chubb Corporation 0.45 +1080.00% 28072 92.16 91.14
XRAY DENTSPLY International 0.45 -39.00% 55591 47.35 45.77
FISV Fiserv 0.45 -38.00% 43154 60.31 64.37
NVO Novo Nordisk A/S 0.44 -24.00% 55530 46.20 47.98
SWK Stanley Black & Decker 0.42 -28.00% 27638 87.83 89.59
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.41 NEW 21182 110.90 110.42
ADM Archer Daniels Midland Company 0.39 51379 44.20 50.99
BMY Bristol Myers Squibb 0.39 -22.00% 46623 48.51 50.68
INTC Intel Corporation 0.38 -44.00% 71666 30.90 34.52
EXPD Expeditors International of Washington 0.37 -38.00% 48023 44.16 40.21
Kraft Foods 0.36 -36.00% 35224 59.94 0.00
NVS Novartis AG 0.35 -49.00% 22615 90.52 94.58
D Dominion Resources 0.34 -40.00% 27164 71.51 69.42
KO Coca-Cola Company 0.32 -33.00% 43446 42.34 42.76
MMM 3M Company 0.32 -29.00% 13058 143.28 140.05
AMZN Amazon 0.32 -29.00% 5661 324.68 318.68
Jp Morgan Alerian Mlp Index 0.31 -47.00% 33875 52.37 0.00
Db-x Msci Japan Etf equity 0.31 NEW 48807 36.74 0.00
IWD iShares Russell 1000 Value Index 0.30 17000 101.29 99.49
Bank Of America Corporation preferred 0.30 -49.00% 1469 1172.90 0.00
PM Philip Morris International 0.27 -27.00% 18461 84.31 82.61
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 12895 119.29 118.53
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 17726 84.57 84.52
PX Praxair 0.25 -50.00% 10839 132.86 129.95
SWN Southwestern Energy Company 0.25 -28.00% 31286 45.48 35.53
Orange Sa 0.25 90500 15.80 0.00
PNC PNC Financial Services 0.24 -23.00% 15573 89.08 86.20
IWF iShares Russell 1000 Growth Index 0.24 -10.00% 15300 90.92 90.76
VNQ Vanguard REIT ETF 0.24 -14.00% 18834 74.87 72.20
Vanguard S&p 500 Etf idx fd 0.23 +190.00% 7492 179.47 0.00
DIS Walt Disney Company 0.22 -52.00% 15058 85.75 88.22
ADP Automatic Data Processing 0.22 -52.00% 16110 79.31 72.10
STZ Constellation Brands 0.22 -51.00% 14419 88.10 86.48
Nextera Energy 0.21 -44.00% 11642 102.49 0.00
Vodafone Group New Adr F 0.21 -33.00% 35791 33.38 0.00
MCD McDonald's Corporation 0.20 -37.00% 11280 100.73 94.56
QCOM QUALCOMM 0.20 -32.00% 14446 79.17 74.94
WBS Webster Financial Corporation 0.19 -3.00% 35218 31.54 29.44
VAW Vanguard Materials ETF 0.19 -11.00% 10029 111.73 111.06
Abbvie 0.19 -22.00% 19185 56.45 0.00
CERN Cerner Corporation 0.18 -13.00% 20466 51.56 58.74
MRK Merck & Co 0.17 -24.00% 16943 57.81 59.12
FAX Aberdeen Asia-Pacific Income Fund 0.17 -59.00% 160512 6.28 5.88
BND Vanguard Total Bond Market ETF 0.17 +45.00% 11771 82.20 82.01
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 -18.00% 10122 97.03 87.06
Keycorp New pfd 7.75% sr a 0.15 -43.00% 6623 131.05 0.00
HON Honeywell International 0.15 -35.00% 9508 92.96 91.70
VTR Ventas 0.15 14000 64.07 62.22
VEA Vanguard Europe Pacific ETF 0.15 -34.00% 20926 42.58 39.78
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 -9.00% 9136 95.24 96.67
MO Altria 0.14 -10.00% 19076 41.92 46.07
DE Deere & Company 0.14 -56.00% 8830 90.50 81.88
BRK.B Berkshire Hathaway 0.13 -55.00% 5916 126.51 0.00
AET Aetna 0.13 9566 81.01 80.14
VWO Vanguard Emerging Markets ETF 0.13 +2.00% 16967 43.10 41.63
JNK SPDR Barclays Capital High Yield B 0.13 +4.00% 18220 41.71 40.10
CAT Caterpillar 0.12 -33.00% 6415 108.71 98.05
WMT Wal-Mart Stores 0.12 -16.00% 8901 75.07 76.38
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 -22.00% 17050 39.91 39.54
ABT Abbott Laboratories 0.11 -13.00% 15260 40.92 41.44
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +29.00% 6709 95.25 91.79
VTI Vanguard Total Stock Market ETF 0.11 NEW 6071 101.41 101.74
PBE PowerShares Dynamic Biotech &Genome; 0.11 -66.00% 15215 43.68 46.81
HD Home Depot 0.10 -72.00% 7182 80.92 91.64
DD E.I. du Pont de Nemours & Company 0.10 -15.00% 9136 65.44 70.68
HAIN Hain Celestial 0.10 -20.00% 6315 88.66 102.21
EWC iShares MSCI Canada Index 0.10 -38.00% 17645 32.23 30.60
AXP American Express Company 0.09 -28.00% 5554 95.13 86.28
TEVA Teva Pharmaceutical Industries 0.09 -42.00% 9862 52.41 54.03
MHP McGraw-Hill Companies 0.09 6190 83.04 0.00
CI CIGNA Corporation 0.09 -27.00% 5967 92.00 89.22
ABB ABB 0.09 -48.00% 22025 23.01 22.32
AGG iShares Lehman Aggregate Bond 0.09 +17.00% 4609 109.35 109.21
MA MasterCard Incorporated 0.08 6380 73.51 73.83
COP ConocoPhillips 0.08 -36.00% 5668 85.74 75.67
RDS.A Royal Dutch Shell 0.08 -8.00% 5715 82.50 0.00
KEY Key 0.08 34000 14.32 13.35
UNP Union Pacific Corporation 0.07 +64.00% 4200 100.00 109.45
BA Boeing Company 0.07 -29.00% 3410 127.10 125.18
EMR Emerson Electric 0.07 -76.00% 6271 66.32 61.77
BRK.A Berkshire Hathaway 0.07 -33.00% 2 190000.00 0.00
CL Colgate-Palmolive Company 0.07 -48.00% 6325 68.14 65.02
WAG Walgreen Company 0.07 -36.00% 5550 74.17 58.95
WMB Williams Companies 0.07 -37.00% 6550 58.17 55.89
ITW Illinois Tool Works 0.07 -35.00% 4853 87.55 83.59
Pimco Etf Tr 0-5 high yield 0.07 NEW 3863 106.94 0.00
Vanguard Malvern Fds strm infproidx 0.07 -2.00% 8338 50.13 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -66.00% 8464 43.18 41.34
BBBY Bed Bath & Beyond 0.06 -37.00% 6525 57.38 65.53
RPM RPM International 0.06 8000 46.12 46.34
ARG Airgas 0.06 -3.00% 3000 108.75 110.36
AMGN Amgen 0.06 -53.00% 3175 118.21 139.66
BHI Baker Hughes Incorporated 0.06 -2.00% 4612 74.59 64.86
ZMH Zimmer Holdings 0.06 -72.00% 3532 103.48 101.53
DBC PowerShares DB Com Indx Trckng Fund 0.06 +43.00% 12900 26.59 23.26
XLF Financial Select Sector SPDR 0.06 NEW 15046 22.78 23.25
EFG iShares MSCI EAFE Growth Index 0.06 -76.00% 4500 72.56 67.58
CMCSA Comcast Corporation 0.05 -37.00% 5770 53.68 53.20
FDX FedEx Corporation 0.05 2065 151.44 159.30
NBL Noble Energy 0.05 -14.00% 3950 77.56 69.60
MDT Medtronic 0.05 -12.00% 4300 64.29 61.98
IP International Paper Company 0.05 5750 50.43 47.59
GIS General Mills 0.05 -5.00% 5686 52.73 49.97
HAL Halliburton Company 0.05 3730 71.70 64.34
HPQ Hewlett-Packard Company 0.05 -7.00% 8300 33.73 34.88
GLD SPDR Gold Trust 0.05 -37.00% 2410 127.96 116.96
Ingersoll-rand Co Ltd-cl A 0.05 -6.00% 4575 62.40 0.00
OHI Omega Healthcare Investors 0.05 7152 36.91 34.07
IWS iShares Russell Midcap Value Index 0.05 -58.00% 4145 72.62 69.68
IWP iShares Russell Midcap Growth Idx. 0.05 -6.00% 3500 89.43 87.37
Barclays Bank Plc 8.125% Non C pfd 0.05 -54.00% 11809 25.83 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.05 NEW 5598 49.38 51.46
Noble Corp Plc equity 0.05 -42.00% 8135 33.53 0.00
PBCT People's United Financial 0.04 -60.00% 15937 15.14 14.62
COST Costco Wholesale Corporation 0.04 -25.00% 2035 114.99 125.08
DVN Devon Energy Corporation 0.04 -51.00% 2975 79.28 68.04
PPG PPG Industries 0.04 -48.00% 1210 209.92 198.31
JWN Nordstrom 0.04 -60.00% 3775 67.91 67.82
PH Parker-Hannifin Corporation 0.04 -23.00% 1890 125.93 114.78
SYK Stryker Corporation 0.04 -51.00% 2515 84.43 81.33
UN Unilever N.V. 0.04 -8.00% 5620 43.65 39.73
LOW Lowe's Companies 0.04 -16.00% 4795 47.71 52.76
HSY Hershey Company 0.04 -29.00% 2350 97.45 94.92
AAP Advance Auto Parts 0.04 1900 134.74 130.06
XLI Industrial SPDR 0.04 +3.00% 4596 53.96 53.47
OZM Och-Ziff Capital Management 0.04 16000 13.81 10.77
ROK Rockwell Automation 0.04 1700 125.16 111.07
MDY SPDR S&P; MidCap 400 ETF 0.04 -57.00% 817 260.71 248.16
DVY iShares Dow Jones Select Dividend 0.04 3175 76.85 73.67
TIP iShares Barclays TIPS Bond Fund 0.04 -40.00% 1863 116.67 112.30
ICF iShares Cohen & Steers Realty Maj. 0.04 -4.00% 2490 87.15 84.85
GNW Genworth Financial 0.03 10000 17.40 13.06
DNP DNP Select Income Fund 0.03 16261 10.47 10.14
XRX Xerox Corporation 0.02 10000 12.40 13.25
USA Liberty All-Star Equity Fund 0.02 19483 6.01 5.86
MFA MFA Mortgage Investments 0.01 10000 8.22 7.83
RTK Rentech 0.01 11083 2.62 1.75

Past 13F-HR SEC Filings for WEBSTER BANK, N. A.

View All Filings for WEBSTER BANK, N. A.