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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 16.59 1180802 85.00 84.57
SPY SPDR S&P; 500 ETF 8.92 261409 206.43 205.25
GE General Electric Company 3.67 895893 24.81 25.35
BND Vanguard Total Bond Market ETF 3.06 +41.00% 221947 83.37 82.52
Vanguard S&p 500 Etf idx fd 2.23 +32.00% 71336 189.19 0.00
AAPL Apple 2.15 104362 124.43 123.28
Wisdomtree Tr intl hedge eqt 2.01 +72.00% 183822 66.14 0.00
OEF iShares S&P; 100 Index 1.85 -7.00% 124184 90.26 90.39
JPM JPMorgan Chase & Co. 1.40 140218 60.58 60.16
JNJ Johnson & Johnson 1.39 +11.00% 83486 100.60 98.55
Db-x Msci Japan Etf equity 1.37 +60.00% 202140 41.11 0.00
CVS CVS Caremark Corporation 1.27 74476 103.22 101.90
PG Procter & Gamble Company 1.27 93923 81.94 81.31
UA Under Armour 1.26 94461 80.75 75.07
DOW Dow Chemical Company 1.22 154591 47.91 47.09
UTX United Technologies Corporation 1.16 59945 117.20 118.52
BSV Vanguard Short-Term Bond ETF 1.15 -13.00% 86211 80.53 80.04
CVX Chevron Corporation 1.08 62168 104.97 102.86
BLK BlackRock 1.06 17544 365.86 357.74
IBM International Business Machines 1.05 -3.00% 39506 160.50 158.25
IVV iShares S&P; 500 Index 1.05 +3.00% 30697 207.84 205.96
PFE Pfizer 1.02 -3.00% 177754 34.79 33.78
DHR Danaher Corporation 0.99 70750 84.89 84.59
PEP Pepsi 0.94 59245 95.62 93.96
TRV Travelers Companies 0.88 49356 108.12 105.54
TGT Target Corporation 0.88 -3.00% 64551 82.07 77.89
JCI Johnson Controls 0.85 101632 50.44 48.46
ORCL Oracle Corporation 0.81 114128 43.15 41.62
PRF PowerShares FTSE RAFI US 1000 0.77 +28.00% 51305 91.32 90.16
COF Capital One Financial 0.76 58577 78.83 77.96
Express Scripts Holding 0.76 53058 86.76 0.00
BP BP 0.75 116802 38.92 38.44
MSFT Microsoft Corporation 0.71 -3.00% 105414 40.66 42.00
GOOG Google 0.69 +8.00% 7551 554.69 554.33
Dunkin' Brands 0.69 87206 47.56 0.00
CSCO Cisco Systems 0.68 148716 27.53 28.51
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.67 -7.00% 33180 121.71 120.16
SLB Schlumberger 0.64 46730 83.44 81.67
CB Chubb Corporation 0.63 37685 101.10 98.78
TMO Thermo Fisher Scientific 0.63 28290 134.33 127.98
VTI Vanguard Total Stock Market ETF 0.63 +13.00% 35390 107.24 106.32
SRCL Stericycle 0.58 24995 140.44 135.67
VZ Verizon Communications 0.55 -3.00% 68659 48.62 48.01
Ishares Core Msci Eafe Etf core msci eafe 0.54 +8.00% 55878 58.49 0.00
BAC Bank of America Corporation 0.53 208478 15.39 15.95
FISV Fiserv 0.53 +2.00% 40663 79.40 77.15
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.53 -3.00% 28434 111.80 110.89
LH Laboratory Corp. of America Holdings 0.52 24971 126.09 121.70
QCOM QUALCOMM 0.52 +10.00% 45004 69.33 71.27
IBB iShares NASDAQ Biotechnology Index 0.51 -3.00% 8928 343.45 341.41
Lazard Ltd-cl A shs a 0.50 NEW 57035 52.59 0.00
ECL Ecolab 0.49 25833 114.40 115.32
Kraft Foods 0.49 34160 87.10 0.00
EMC EMC Corporation 0.45 105960 25.56 26.24
ITC ITC Holdings 0.45 72272 37.42 35.94
HYG iShares iBoxx $ High Yid Corp Bond 0.45 +3.00% 30066 90.61 90.34
GLW Corning Incorporated 0.43 -20.00% 114037 22.68 22.80
AMZN Amazon 0.43 +5.00% 6961 372.05 372.62
Mondelez Int 0.43 72632 36.09 0.00
BMY Bristol Myers Squibb 0.42 -7.00% 39458 64.53 66.08
SWK Stanley Black & Decker 0.42 26635 95.36 95.48
CMI Cummins 0.41 17772 138.65 137.75
Ishares Inc core msci emkt 0.41 +113.00% 51135 48.34 0.00
BX Blackstone 0.40 NEW 62545 38.88 37.98
ADM Archer Daniels Midland Company 0.40 51379 47.40 45.32
DEO Diageo 0.40 -4.00% 22085 110.57 110.91
NVO Novo Nordisk A/S 0.38 -16.00% 42660 53.39 46.07
WFMI Whole Foods Market 0.37 +3.00% 43435 52.09 0.00
T AT&T; 0.36 -3.00% 66016 32.66 32.70
Google Inc Class C 0.36 -12.00% 4018 547.93 0.00
SYMC Symantec Corporation 0.34 +12.00% 87946 23.36 23.79
IWR iShares Russell Midcap Index Fund 0.34 -13.00% 11964 173.10 169.15
VNQ Vanguard REIT ETF 0.34 -2.00% 24484 84.33 80.84
MMM 3M Company 0.33 12128 164.93 162.72
CERN Cerner Corporation 0.32 +2.00% 26357 73.27 69.83
DISCA Discovery Communications 0.32 NEW 62680 30.76 32.39
IWM iShares Russell 2000 Index 0.32 15412 124.39 119.90
INTC Intel Corporation 0.31 59393 31.28 32.76
APA Apache Corporation 0.28 -4.00% 28538 60.34 60.29
WFC Wells Fargo & Company 0.28 -4.00% 30915 54.40 53.90
KO Coca-Cola Company 0.26 38245 40.57 40.22
EFA iShares MSCI EAFE Index Fund 0.26 -11.00% 24403 64.17 62.56
XLF Financial Select Sector SPDR 0.26 +3.00% 64484 24.10 23.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.26 +6.00% 13870 112.15 110.08
XLK Technology SPDR 0.25 +17.00% 36146 41.44 41.70
NVS Novartis AG 0.24 -2.00% 14940 98.63 96.03
Vanguard Charlotte Fds intl bd idx etf 0.24 -11.00% 27350 54.09 0.00
Orange Sa 0.24 90500 16.01 0.00
PNC PNC Financial Services 0.23 14630 93.27 93.21
OXY Occidental Petroleum Corporation 0.23 -12.00% 18780 72.98 74.23
Bank Of America Corporation preferred 0.23 1178 1157.17 0.00
DIS Walt Disney Company 0.22 +4.00% 12563 104.88 103.60
D Dominion Resources 0.22 -10.00% 18691 70.87 69.17
WBS Webster Financial Corporation 0.22 35770 37.06 35.35
VB Vanguard Small-Cap ETF 0.22 +4.00% 10694 122.59 118.34
PM Philip Morris International 0.21 -3.00% 16858 75.35 77.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.21 +2.00% 19748 64.01 61.47
Jp Morgan Alerian Mlp Index 0.21 +9.00% 29766 42.79 0.00
STZ Constellation Brands 0.20 -2.00% 10497 116.19 115.30
IEF iShares Lehman 7-10 Yr Treas. Bond 0.20 +16.00% 11242 108.43 106.48
VHT Vanguard Health Care ETF 0.20 +46.00% 8837 135.57 132.20
Pimco Etf Tr 0-5 high yield 0.19 11293 101.52 0.00
Powershares Senior Loan Portfo mf 0.18 46009 24.08 0.00
VTR Ventas 0.17 14000 73.00 69.27
MRK Merck & Co 0.16 +10.00% 17107 57.47 56.20
Abbvie 0.16 -7.00% 16460 58.54 0.00
ADP Automatic Data Processing 0.15 -7.00% 10540 85.69 85.00
HON Honeywell International 0.15 8608 104.31 100.92
TIP iShares Barclays TIPS Bond Fund 0.15 8082 113.66 111.97
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -37.00% 10800 84.91 84.58
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 8686 103.16 103.35
MO Altria 0.14 -2.00% 16921 50.00 52.47
DXJ WisdomTree Japan Total Dividend Fd 0.14 +26.00% 15404 55.13 54.17
AET Aetna 0.13 -24.00% 7133 106.53 100.76
VWO Vanguard Emerging Markets ETF 0.13 -3.00% 19622 40.91 39.44
VAW Vanguard Materials ETF 0.13 -18.00% 7007 108.52 108.61
HD Home Depot 0.12 +4.00% 6337 113.67 113.11
PCY PowerShares Emerging Markets Sovere 0.12 +48.00% 24838 28.42 28.05
PBE PowerShares Dynamic Biotech &Genome; 0.12 -2.00% 13540 55.11 55.26
Keycorp New pfd 7.75% sr a 0.11 -7.00% 4982 131.09 0.00
BRK.B Berkshire Hathaway 0.11 4411 144.36 0.00
MCD McDonald's Corporation 0.11 +2.00% 6526 97.42 96.21
BBBY Bed Bath & Beyond 0.11 +12.00% 8580 76.84 74.05
MHP McGraw-Hill Companies 0.11 6190 103.39 0.00
Nextera Energy 0.11 -29.00% 6350 103.93 0.00
XLY Consumer Discretionary SPDR 0.11 NEW 8663 75.38 74.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 +20.00% 16847 40.14 39.78
CI CIGNA Corporation 0.10 -23.00% 4567 129.43 120.83
MET MetLife 0.10 -82.00% 12278 50.61 50.75
WMT Wal-Mart Stores 0.09 -4.00% 6651 82.21 81.06
ABT Abbott Laboratories 0.09 -5.00% 12310 46.33 46.40
XLV Health Care SPDR 0.09 NEW 7453 72.45 71.27
TEVA Teva Pharmaceutical Industries 0.09 8781 62.31 57.77
BA Boeing Company 0.09 3620 150.00 152.38
DE Deere & Company 0.09 +2.00% 6305 87.75 90.31
DBC PowerShares DB Com Indx Trckng Fund 0.09 +21.00% 31929 17.07 17.26
HCP HCP 0.09 12991 43.18 40.24
IEO iShares Dow Jones US Oil & Gas Exp. 0.09 -21.00% 7248 73.30 69.86
MA MasterCard Incorporated 0.08 -8.00% 5696 86.41 87.52
DD E.I. du Pont de Nemours & Company 0.08 6921 71.38 79.13
LOW Lowe's Companies 0.08 6795 74.36 73.15
AGG iShares Lehman Aggregate Bond 0.08 +4.00% 4340 111.52 110.29
AXP American Express Company 0.07 5272 78.24 79.39
CAT Caterpillar 0.07 -3.00% 5600 80.00 79.57
XRAY DENTSPLY International 0.07 -41.00% 8875 50.93 51.20
UNP Union Pacific Corporation 0.07 -3.00% 3878 108.25 114.86
BRK.A Berkshire Hathaway 0.07 2 217500.00 0.00
PX Praxair 0.07 -27.00% 3284 120.58 124.53
ZMH Zimmer Holdings 0.07 -7.00% 3471 117.36 116.78
HAIN Hain Celestial 0.07 -16.00% 7054 64.10 60.12
RPM RPM International 0.06 8000 48.00 47.86
AMGN Amgen 0.06 -11.00% 2461 159.58 153.92
DVY iShares Dow Jones Select Dividend 0.06 4450 77.98 76.58
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 -6.00% 8540 44.23 42.56
Medtronic 0.06 NEW 4725 77.89 0.00
CMCSA Comcast Corporation 0.05 4879 56.27 58.60
EEM iShares MSCI Emerging Markets Indx 0.05 -11.00% 7851 40.13 38.45
COST Costco Wholesale Corporation 0.05 1885 151.34 148.30
FDX FedEx Corporation 0.05 1805 165.56 170.82
PPG PPG Industries 0.05 1210 225.93 225.60
ARG Airgas 0.05 -9.00% 2600 105.00 114.17
IP International Paper Company 0.05 5750 55.48 54.31
BHI Baker Hughes Incorporated 0.05 4475 63.45 59.73
CL Colgate-Palmolive Company 0.05 +12.00% 4625 69.41 68.17
COP ConocoPhillips 0.05 -5.00% 5161 62.16 61.42
HPQ Hewlett-Packard Company 0.05 +12.00% 9300 31.00 32.62
WMB Williams Companies 0.05 +12.00% 5575 50.58 46.41
Ingersoll-rand Co Ltd-cl A 0.05 4575 68.00 0.00
OHI Omega Healthcare Investors 0.05 7615 40.58 38.61
Barclays Bank Plc 8.125% Non C pfd 0.05 10809 26.28 0.00
Xpo Logistics Inc equity 0.05 6600 45.45 0.00
EMR Emerson Electric 0.04 4705 56.57 55.87
HCN Health Care REIT 0.04 -6.00% 2800 77.50 74.30
GIS General Mills 0.04 -12.00% 4650 56.80 51.55
PH Parker-Hannifin Corporation 0.04 1890 118.52 116.44
AAP Advance Auto Parts 0.04 1450 149.66 147.03
TXT Textron 0.04 5066 44.41 42.62
EWZ iShares MSCI Brazil Index 0.04 +12.00% 8027 31.39 30.55
VO Vanguard Mid-Cap ETF 0.04 -26.00% 1940 132.47 125.59
ICF iShares Cohen & Steers Realty Maj. 0.04 2490 101.20 97.28
Kinder Morgan 0.04 NEW 5437 42.00 0.00
Walgreen Boots Alliance 0.04 -14.00% 2900 84.83 0.00
JWN Nordstrom 0.03 -13.00% 2600 80.43 79.23
RDS.A Royal Dutch Shell 0.03 -4.00% 3540 59.47 0.00
OZM Och-Ziff Capital Management 0.03 16000 12.62 12.44
DNP DNP Select Income Fund 0.03 16261 10.47 10.47
Vodafone Group New Adr F 0.03 -77.00% 6341 32.61 0.00
XRX Xerox Corporation 0.02 10078 12.90 12.92
USA Liberty All-Star Equity Fund 0.02 19483 5.85 5.78
GNW Genworth Financial 0.01 10000 7.30 7.13
MFA MFA Mortgage Investments 0.01 10000 7.89 7.82

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

View All Filings for WEBSTER BANK, N. A.