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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 15.37 1177802 83.59 84.57
SPY SPDR S&P; 500 ETF 7.72 -11.00% 240644 205.52 205.25
GE General Electric Company 4.67 941131 31.79 25.35
BND Vanguard Total Bond Market ETF 3.43 265109 82.81 82.52
Vanguard S&p 500 Etf idx fd 3.12 -14.00% 105941 188.56 0.00
Ishares Tr usa min vo 3.05 NEW 444175 43.93 0.00
AAPL Apple 1.81 106412 108.99 123.28
JPM JPMorgan Chase & Co. 1.37 148568 59.22 60.16
JNJ Johnson & Johnson 1.35 80192 108.20 98.55
Ishares Tr eafe min volat 1.33 NEW 128525 66.44 0.00
DOW Dow Chemical Company 1.30 163280 50.85 47.09
PG Procter & Gamble Company 1.30 +5.00% 101478 82.31 81.31
AGG iShares Lehman Aggregate Bond 1.30 +82.00% 75370 110.83 110.29
CVS CVS Caremark Corporation 1.25 +2.00% 77460 103.73 101.90
Ishares Tr hdg msci eafe 1.18 +197.00% 317530 23.87 0.00
MSFT Microsoft Corporation 1.06 122634 55.23 42.00
DHR Danaher Corporation 1.01 +5.00% 68115 94.86 84.59
UA Under Armour 1.00 -12.00% 75742 84.83 75.07
BSV Vanguard Short-Term Bond ETF 0.99 -10.00% 78408 80.63 80.04
PEP Pepsi 0.96 -4.00% 59899 102.49 93.96
CVX Chevron Corporation 0.93 62343 95.40 102.86
BLK BlackRock 0.92 17334 340.56 357.74
Alphabet Inc Class A cs 0.90 -5.00% 7568 762.93 0.00
UTX United Technologies Corporation 0.89 57110 100.09 118.52
PFE Pfizer 0.80 172210 29.64 33.78
TRV Travelers Companies 0.76 41671 116.72 105.54
AMZN Amazon 0.74 +12.00% 8027 593.63 372.62
TGT Target Corporation 0.72 -4.00% 56322 82.28 77.89
VZ Verizon Communications 0.71 +4.00% 83887 54.08 48.01
TMO Thermo Fisher Scientific 0.67 +3.00% 30387 141.58 127.98
CSCO Cisco Systems 0.66 +2.00% 149444 28.47 28.51
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.65 38240 109.68 109.75
ORCL Oracle Corporation 0.64 99827 40.91 41.62
IVV iShares S&P; 500 Index 0.63 -33.00% 19645 206.67 205.96
VTI Vanguard Total Stock Market ETF 0.63 +8.00% 38675 104.82 106.32
Ishares Inc em mkt min vol 0.62 NEW 77928 51.37 0.00
VB Vanguard Small-Cap ETF 0.60 +47.00% 34563 111.48 118.34
FISV Fiserv 0.59 37131 102.57 77.15
Dunkin' Brands 0.59 -2.00% 79800 47.17 0.00
JCI Johnson Controls 0.58 95516 38.97 48.46
COF Capital One Financial 0.58 53598 69.32 77.96
SRCL Stericycle 0.57 +6.00% 29124 126.20 135.67
XLK Technology SPDR 0.57 -7.00% 81859 44.36 41.70
DIS Walt Disney Company 0.56 +45.00% 36261 99.32 103.60
SLB Schlumberger 0.55 48071 73.75 81.67
Kraft Heinz 0.54 44353 78.55 0.00
IBM International Business Machines 0.53 -12.00% 22582 151.47 158.25
VNQ Vanguard REIT ETF 0.53 +45.00% 40731 83.80 80.84
Express Scripts Holding 0.52 48946 68.70 0.00
BP BP 0.51 108561 29.80 38.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 -18.00% 26768 118.82 120.16
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.50 -8.00% 28775 112.08 110.89
CTSH Cognizant Technology Solutions 0.49 +7.00% 50085 62.70 60.57
MMM 3M Company 0.48 +6.00% 18435 166.59 162.72
ECL Ecolab 0.47 +3.00% 26971 111.53 115.32
Chubb 0.47 NEW 25491 119.15 0.00
BAC Bank of America Corporation 0.46 217179 13.52 15.95
LH Laboratory Corp. of America Holdings 0.46 25083 117.14 121.70
Ishares Core Msci Eafe Etf core msci eafe 0.46 -32.00% 55255 53.13 0.00
Facebook Inc cl a 0.45 +8.00% 25024 114.12 0.00
BMY Bristol Myers Squibb 0.44 +4.00% 43928 63.87 66.08
ITC ITC Holdings 0.44 64979 43.58 35.94
T AT&T; 0.42 69117 39.17 32.70
Wisdomtree Tr intl hedge eqt 0.41 -71.00% 50742 51.93 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.40 +159.00% 64951 39.04 39.78
WMT Wal-Mart Stores 0.39 +210.00% 36730 68.54 81.06
BX Blackstone 0.38 +21.00% 86907 28.06 37.98
GILD Gilead Sciences 0.38 +6.00% 26811 91.85 99.53
HYG iShares iBoxx $ High Yid Corp Bond 0.38 +2.00% 29424 81.68 90.34
SWK Stanley Black & Decker 0.36 -10.00% 22110 105.19 95.48
V Visa 0.36 +402.00% 30317 76.47 266.74
Mondelez Int 0.36 -18.00% 57219 40.11 0.00
WFC Wells Fargo & Company 0.35 46843 48.37 53.90
EFA iShares MSCI EAFE Index Fund 0.33 +12.00% 36434 57.15 62.56
Lazard Ltd-cl A shs a 0.32 +3.00% 52783 38.81 0.00
IWR iShares Russell Midcap Index Fund 0.32 12569 162.95 169.15
INTC Intel Corporation 0.31 +2.00% 61530 32.35 32.76
IBB iShares NASDAQ Biotechnology Index 0.31 -4.00% 7549 260.77 341.41
QCOM QUALCOMM 0.30 37154 51.14 71.27
KO Coca-Cola Company 0.29 +7.00% 40058 46.38 40.22
MCD McDonald's Corporation 0.29 +10.00% 14875 125.66 96.21
ADM Archer Daniels Midland Company 0.29 51379 36.40 45.32
NVO Novo Nordisk A/S 0.28 -12.00% 32590 54.18 46.07
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 +4.00% 16034 110.35 110.08
Alphabet Inc Class C cs 0.28 2379 744.80 0.00
CRM salesforce 0.27 +12.00% 23103 73.85 64.26
ADP Automatic Data Processing 0.26 +7.00% 18662 89.72 85.00
MRK Merck & Co 0.26 +24.00% 31719 52.89 56.20
CMI Cummins 0.25 +2.00% 14361 109.95 137.75
EWJ iShares MSCI Japan Index 0.24 -78.00% 136331 11.41 12.17
CERN Cerner Corporation 0.23 27474 52.94 69.83
Ishares Inc core msci emkt 0.22 -36.00% 33668 41.61 0.00
HD Home Depot 0.21 10192 133.46 113.11
HOLX Hologic 0.21 +513.00% 38199 34.49 31.98
PRF PowerShares FTSE RAFI US 1000 0.21 -23.00% 15314 88.16 90.16
Bank Of America Corporation preferred 0.20 1128 1138.43 0.00
VO Vanguard Mid-Cap ETF 0.20 -25.00% 10735 121.22 125.59
Orange Sa 0.20 75500 17.38 0.00
PNC PNC Financial Services 0.19 14563 84.56 93.21
WBS Webster Financial Corporation 0.19 34606 35.91 35.35
IWM iShares Russell 2000 Index 0.19 -30.00% 11045 110.59 119.90
D Dominion Resources 0.18 15074 75.10 69.17
CI CIGNA Corporation 0.18 -4.00% 8452 137.26 120.83
OXY Occidental Petroleum Corporation 0.18 16520 68.43 74.23
PM Philip Morris International 0.18 -36.00% 11468 98.11 77.69
EMC EMC Corporation 0.18 -57.00% 42708 26.64 26.24
STZ Constellation Brands 0.18 7812 150.99 115.30
GLW Corning Incorporated 0.17 -5.00% 52603 20.90 22.80
APA Apache Corporation 0.17 22253 48.80 60.29
WFMI Whole Foods Market 0.17 -2.00% 35462 31.10 0.00
VHT Vanguard Health Care ETF 0.17 -6.00% 8924 123.34 132.20
LMT Lockheed Martin Corporation 0.16 4635 221.57 197.87
HON Honeywell International 0.16 +9.00% 9121 112.15 100.92
WY Weyerhaeuser Company 0.16 +5.00% 32611 30.97 33.37
OEF iShares S&P; 100 Index 0.16 -60.00% 11352 91.33 90.39
XLY Consumer Discretionary SPDR 0.16 +26.00% 12885 79.09 74.69
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.16 -16.00% 18183 54.64 61.47
MO Altria 0.15 -27.00% 15027 62.66 52.47
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 11225 84.99 84.58
Powershares Senior Loan Portfo mf 0.15 43255 22.71 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.14 7845 110.71 103.35
BA Boeing Company 0.13 +18.00% 6320 126.95 152.38
DD E.I. du Pont de Nemours & Company 0.13 +9.00% 13634 63.33 79.13
Nextera Energy 0.13 +2.00% 7287 118.38 0.00
AET Aetna 0.12 6623 112.40 100.76
IP International Paper Company 0.11 +216.00% 17556 41.06 54.31
NVS Novartis AG 0.11 -25.00% 9625 72.42 96.03
AMGN Amgen 0.11 -2.00% 4710 149.94 153.92
SYMC Symantec Corporation 0.11 -8.00% 38293 18.39 23.79
ALXN Alexion Pharmaceuticals 0.11 +150.00% 5000 139.20 179.76
DVY iShares Dow Jones Select Dividend 0.11 8881 81.63 76.58
TIP iShares Barclays TIPS Bond Fund 0.11 -6.00% 6043 114.62 111.97
VGK Vanguard European ETF 0.11 14630 48.53 53.41
Abbvie 0.11 -9.00% 12840 57.16 0.00
DE Deere & Company 0.10 +26.00% 8696 77.04 90.31
LOW Lowe's Companies 0.10 +19.00% 8093 75.63 73.15
XLP Consumer Staples Select Sect. SPDR 0.10 NEW 11583 53.10 48.00
Pimco Etf Tr 0-5 high yield 0.10 -8.00% 7073 93.02 0.00
Medtronic 0.10 +84.00% 8749 75.01 0.00
Keycorp New pfd 7.75% sr a 0.09 -3.00% 4267 130.55 0.00
BRK.B Berkshire Hathaway 0.09 4099 141.98 0.00
MET MetLife 0.09 -3.00% 13680 43.94 50.75
Jp Morgan Alerian Mlp Index 0.09 -6.00% 21989 27.07 0.00
MA MasterCard Incorporated 0.08 5696 94.33 87.52
LVS Las Vegas Sands 0.08 +7.00% 9477 51.70 52.42
DEO Diageo 0.08 +2.00% 4740 107.82 110.91
EL Estee Lauder Companies 0.08 +17.00% 5669 94.28 80.58
VAW Vanguard Materials ETF 0.08 -3.00% 5437 98.22 108.61
ABT Abbott Laboratories 0.07 -3.00% 11019 41.85 46.40
TEVA Teva Pharmaceutical Industries 0.07 -2.00% 8338 53.55 57.77
BRK.A Berkshire Hathaway 0.07 2 213500.00 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.07 +3.00% 34295 13.30 17.26
CELG Celgene Corporation 0.07 +40.00% 4438 100.06 118.26
Db-x Msci Japan Etf equity 0.07 -51.00% 14146 33.55 0.00
Dentsply Sirona 0.07 NEW 7675 61.59 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +12.00% 10298 34.28 38.45
CAT Caterpillar 0.06 -15.00% 5094 76.61 79.57
BBBY Bed Bath & Beyond 0.06 +5.00% 8025 49.63 74.05
RPM RPM International 0.06 8000 47.38 47.86
SYY SYSCO Corporation 0.06 8043 46.67 38.41
GIS General Mills 0.06 6011 63.21 51.55
OMC Omni 0.06 +22.00% 4317 83.21 76.16
QQQQ PowerShares QQQ Trust, Series 1 0.06 3250 109.21 0.00
VWO Vanguard Emerging Markets ETF 0.06 -2.00% 10922 34.64 39.44
Xpo Logistics Inc equity 0.06 12520 30.67 0.00
CMCSA Comcast Corporation 0.05 +9.00% 5678 61.12 58.60
FDX FedEx Corporation 0.05 1825 162.99 170.82
MHP McGraw-Hill Companies 0.05 -3.00% 3090 99.03 0.00
ARG Airgas 0.05 -88.00% 2450 141.52 114.17
GSK GlaxoSmithKline 0.05 8478 40.58 45.62
PX Praxair 0.05 -5.00% 2803 114.33 124.53
ROP Roper Industries 0.05 +2.00% 1912 182.68 166.10
VYM Vanguard High Dividend Yield ETF 0.05 NEW 5084 69.04 67.70
VCR Vanguard Consumer Discretionary ETF 0.05 +8.00% 2491 124.05 120.44
Delphi Automotive Plc shs 0.05 +10.00% 4218 75.01 0.00
Allergan 0.05 +14.00% 1123 268.36 0.00
STT State Street Corporation 0.04 +17.00% 3942 58.58 72.30
COST Costco Wholesale Corporation 0.04 1685 157.58 148.30
NOC Northrop Grumman Corporation 0.04 1234 197.50 158.85
UNP Union Pacific Corporation 0.04 -4.00% 3543 79.62 114.86
WSO Watsco, Incorporated 0.04 -14.00% 1667 134.60 117.82
EMR Emerson Electric 0.04 4602 54.30 55.87
BDX Becton, Dickinson and 0.04 +2.00% 1865 151.74 142.79
CL Colgate-Palmolive Company 0.04 -5.00% 3788 70.75 68.17
AAP Advance Auto Parts 0.04 1450 160.00 147.03
ZMH Zimmer Holdings 0.04 -8.00% 2252 106.38 116.78
OHI Omega Healthcare Investors 0.04 7755 35.33 38.61
HAIN Hain Celestial 0.04 -5.00% 6276 40.86 60.12
AIG American International 0.04 +16.00% 5005 54.07 54.59
Barclays Bank Plc 8.125% Non C pfd 0.04 9894 26.15 0.00
Team Health Holdings 0.04 +31.00% 6525 41.82 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.04 -4.00% 7387 38.34 55.26
Citi 0.04 6740 41.73 0.00
Eaton 0.04 +6.00% 4360 62.56 0.00
Alibaba Group Holding Ltd Spon 0.04 +8.00% 3244 79.07 0.00
ED Consolidated Edison 0.03 NEW 2763 76.45 59.90
UNH UnitedHealth 0.03 NEW 1593 128.60 113.33
Enterprise Products Partners 0.03 8457 24.60 0.00
XLF Financial Select Sector SPDR 0.03 -94.00% 9501 22.35 23.97
DNP DNP Select Income Fund 0.03 16406 10.05 10.47
Vanguard Charlotte Fds intl bd idx etf 0.03 -35.00% 3935 54.45 0.00
XRX Xerox Corporation 0.02 10198 11.18 12.92
USA Liberty All-Star Equity Fund 0.02 19483 4.98 5.78
OZM Och-Ziff Capital Management 0.01 16000 4.38 12.44
Nymox Pharmaceutical 0.01 +50.00% 30000 2.43 0.00
GNW Genworth Financial 0.00 10000 2.70 7.13

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

View All Filings for WEBSTER BANK, N. A.