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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 19.77 1188703 94.05 93.92
SPY SPDR S&P; 500 ETF 11.51 330519 197.02 198.37
GE General Electric Company 4.11 -3.00% 908350 25.62 25.38
AAPL Apple 1.90 -3.00% 106853 100.74 107.05
JPM JPMorgan Chase & Co. 1.50 -6.00% 141275 60.24 59.11
JNJ Johnson & Johnson 1.46 -5.00% 77559 106.58 105.44
PG Procter & Gamble Company 1.44 -6.00% 97437 83.73 86.57
DOW Dow Chemical Company 1.42 153691 52.33 47.51
IBM International Business Machines 1.40 -7.00% 41582 189.83 163.49
CVX Chevron Corporation 1.38 -5.00% 65280 119.32 116.18
UA Under Armour 1.16 -6.00% 95015 69.10 64.21
UTX United Technologies Corporation 1.15 -7.00% 61826 105.60 105.82
IVV iShares S&P; 500 Index 1.05 29928 198.28 199.26
CVS CVS Caremark Corporation 1.04 -4.00% 73770 79.59 85.25
PEP Pepsi 1.03 -9.00% 62376 93.10 95.40
OEF iShares S&P; 100 Index 1.03 +48.00% 66282 88.16 88.35
BLK BlackRock 1.02 -3.00% 17492 328.28 331.74
PFE Pfizer 0.98 -5.00% 186697 29.57 29.71
DHR Danaher Corporation 0.97 -3.00% 72565 75.98 79.06
MSFT Microsoft Corporation 0.92 -7.00% 112607 46.36 46.12
BP BP 0.91 117635 43.88 42.47
BSV Vanguard Short-Term Bond ETF 0.89 +44.00% 62973 80.06 80.32
SLB Schlumberger 0.88 -5.00% 49005 101.69 96.29
COF Capital One Financial 0.87 -5.00% 60380 81.63 81.28
JCI Johnson Controls 0.85 -4.00% 109399 44.00 44.76
TRV Travelers Companies 0.84 -9.00% 50600 93.93 100.30
ORCL Oracle Corporation 0.81 -6.00% 119361 38.28 38.49
BND Vanguard Total Bond Market ETF 0.80 +367.00% 55076 81.93 82.58
GLW Corning Incorporated 0.79 -7.00% 232321 19.34 20.04
TGT Target Corporation 0.76 -9.00% 68726 62.67 61.51
Wisdomtree Tr intl hedge eqt 0.76 +34.00% 73970 57.79 0.00
CSCO Cisco Systems 0.71 -5.00% 159376 25.17 24.04
IWR iShares Russell Midcap Index Fund 0.70 -4.00% 24835 158.32 160.23
MET MetLife 0.68 -6.00% 72050 53.73 52.95
Dunkin' Brands 0.67 +10.00% 84756 44.82 0.00
Vanguard S&p 500 Etf idx fd 0.66 +174.00% 20570 180.59 0.00
VZ Verizon Communications 0.64 -8.00% 72751 49.99 49.98
TMO Thermo Fisher Scientific 0.63 -5.00% 29405 121.71 115.95
Express Scripts Holding 0.63 -7.00% 50604 70.63 0.00
BAC Bank of America Corporation 0.62 -5.00% 206429 17.05 16.93
CB Chubb Corporation 0.61 +35.00% 38015 91.07 97.78
PETM PetSmart 0.61 -3.00% 49497 70.10 71.63
EFA iShares MSCI EAFE Index Fund 0.60 -4.00% 53216 64.11 62.23
GOOG Google 0.60 5764 588.49 545.44
EMC EMC Corporation 0.59 -7.00% 113110 29.26 28.36
ECL Ecolab 0.54 -4.00% 26387 114.82 108.26
APA Apache Corporation 0.54 -7.00% 32314 93.87 75.66
SRCL Stericycle 0.52 -3.00% 25402 116.54 122.93
Google Inc Class C 0.50 -12.00% 4887 577.42 0.00
DEO Diageo 0.49 -6.00% 24095 115.42 115.66
IBB iShares NASDAQ Biotechnology Index 0.49 -42.00% 10035 273.66 293.28
ITC ITC Holdings 0.48 -2.00% 75494 35.63 39.40
ADM Archer Daniels Midland Company 0.47 51379 51.20 45.99
LH Laboratory Corp. of America Holdings 0.47 -5.00% 26268 101.75 106.77
FISV Fiserv 0.47 -4.00% 41029 64.64 67.94
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.47 +13.00% 24147 110.24 111.05
Mondelez Int 0.47 -7.00% 77703 34.27 0.00
IWM iShares Russell 2000 Index 0.45 -4.00% 23343 109.36 113.60
Db-x Msci Japan Etf equity 0.45 +35.00% 66100 38.68 0.00
T AT&T; 0.44 -5.00% 70950 35.25 34.32
NVO Novo Nordisk A/S 0.43 -7.00% 51405 47.62 45.52
CMI Cummins 0.42 -3.00% 18050 131.96 143.98
OXY Occidental Petroleum Corporation 0.42 -3.00% 24844 96.14 87.13
SWK Stanley Black & Decker 0.41 -5.00% 26237 88.81 91.73
BMY Bristol Myers Squibb 0.38 -9.00% 42363 51.19 56.43
INTC Intel Corporation 0.38 -14.00% 61066 34.82 32.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 +42.00% 18361 118.22 119.61
WFC Wells Fargo & Company 0.33 -42.00% 36313 51.88 52.15
Kraft Foods 0.33 -4.00% 33591 56.40 0.00
NVS Novartis AG 0.32 -15.00% 19040 94.14 91.59
AMZN Amazon 0.32 5682 322.52 294.39
EXPD Expeditors International of Washington 0.31 -11.00% 42661 40.58 41.84
MMM 3M Company 0.31 -4.00% 12528 141.64 151.36
Jp Morgan Alerian Mlp Index 0.31 -2.00% 32875 53.10 0.00
KO Coca-Cola Company 0.30 -8.00% 39816 42.64 41.35
IWD iShares Russell 1000 Value Index 0.30 17000 100.12 100.47
D Dominion Resources 0.27 -17.00% 22403 69.09 70.54
CERN Cerner Corporation 0.26 +22.00% 25116 59.57 62.38
PM Philip Morris International 0.26 -3.00% 17736 83.43 88.00
Bank Of America Corporation preferred 0.26 -12.00% 1289 1146.15 0.00
VTI Vanguard Total Stock Market ETF 0.26 +136.00% 14361 101.23 102.38
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 -2.00% 17199 84.48 84.73
VNQ Vanguard REIT ETF 0.26 +8.00% 20417 71.86 77.70
Pimco Etf Tr 0-5 high yield 0.26 +262.00% 13994 103.67 0.00
IWF iShares Russell 1000 Growth Index 0.25 15300 91.63 92.24
PX Praxair 0.24 -3.00% 10491 128.98 122.76
Orange Sa 0.24 90500 14.74 0.00
PNC PNC Financial Services 0.23 15350 85.56 85.00
DIS Walt Disney Company 0.22 -7.00% 13983 89.02 89.21
ADP Automatic Data Processing 0.22 -7.00% 14860 83.06 78.55
Powershares Senior Loan Portfo mf 0.22 NEW 51972 24.29 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.21 +94.00% 13071 91.92 92.50
Abbvie 0.20 19185 57.72 0.00
QCOM QUALCOMM 0.19 14346 74.80 76.91
STZ Constellation Brands 0.19 -14.00% 12281 87.14 88.98
WBS Webster Financial Corporation 0.19 +3.00% 36370 29.13 30.39
SWN Southwestern Energy Company 0.18 -7.00% 29086 34.95 31.21
VWO Vanguard Emerging Markets ETF 0.18 +47.00% 24966 41.71 42.17
VAW Vanguard Materials ETF 0.18 -5.00% 9466 110.24 106.34
Vodafone Group New Adr F 0.18 -11.00% 31638 32.88 0.00
MRK Merck & Co 0.17 -5.00% 16082 59.29 56.62
Nextera Energy 0.17 -12.00% 10210 93.83 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.16 9136 97.87 96.29
DXJ WisdomTree Japan Total Dividend Fd 0.16 +199.00% 16780 52.32 49.90
MCD McDonald's Corporation 0.15 -22.00% 8750 94.86 92.76
MO Altria 0.15 18876 45.95 47.32
HON Honeywell International 0.15 -4.00% 9058 93.16 94.62
VTR Ventas 0.15 14000 61.93 67.80
VEA Vanguard Europe Pacific ETF 0.15 20926 39.76 38.85
IEO iShares Dow Jones US Oil & Gas Exp. 0.15 -5.00% 9597 86.97 79.15
XRAY DENTSPLY International 0.14 -69.00% 16875 45.58 49.97
AET Aetna 0.14 9533 80.97 79.96
Keycorp New pfd 7.75% sr a 0.13 -13.00% 5742 130.98 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 +8.00% 18452 39.55 39.70
BRK.B Berkshire Hathaway 0.12 -15.00% 5016 138.05 0.00
DE Deere & Company 0.12 -6.00% 8255 82.02 84.61
XLF Financial Select Sector SPDR 0.12 +100.00% 30165 23.15 23.49
FAX Aberdeen Asia-Pacific Income Fund 0.12 -29.00% 113905 5.90 5.96
PBE PowerShares Dynamic Biotech &Genome; 0.12 -6.00% 14240 46.24 49.71
HD Home Depot 0.11 -7.00% 6612 91.66 96.30
ABT Abbott Laboratories 0.11 15110 41.59 42.79
VHT Vanguard Health Care ETF 0.11 NEW 5085 117.01 122.52
CAT Caterpillar 0.10 -11.00% 5700 99.06 99.55
CI CIGNA Corporation 0.10 5967 90.76 97.20
VO Vanguard Mid-Cap ETF 0.10 NEW 4831 117.37 119.22
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 NEW 4982 112.90 114.50
WMT Wal-Mart Stores 0.09 -23.00% 6826 76.40 76.40
TEVA Teva Pharmaceutical Industries 0.09 -2.00% 9587 53.68 55.83
MHP McGraw-Hill Companies 0.09 6190 84.49 0.00
DD E.I. du Pont de Nemours & Company 0.09 -20.00% 7261 71.68 67.02
HCP HCP 0.09 NEW 12880 39.67 43.10
AGG iShares Lehman Aggregate Bond 0.09 +2.00% 4739 109.09 110.06
MA MasterCard Incorporated 0.08 6380 74.05 81.36
AXP American Express Company 0.08 -5.00% 5254 87.58 89.33
UNP Union Pacific Corporation 0.08 4200 108.33 115.51
BA Boeing Company 0.08 3410 127.41 122.90
COP ConocoPhillips 0.08 -2.00% 5543 76.60 69.76
HAIN Hain Celestial 0.08 -32.00% 4265 102.35 105.71
BBBY Bed Bath & Beyond 0.07 -10.00% 5825 65.78 66.33
AMGN Amgen 0.07 -9.00% 2875 140.36 159.50
BRK.A Berkshire Hathaway 0.07 2 207000.00 0.00
CL Colgate-Palmolive Company 0.07 -7.00% 5850 65.30 65.86
ITW Illinois Tool Works 0.07 4853 84.51 89.24
ZMH Zimmer Holdings 0.07 +5.00% 3733 100.54 108.73
XLI Industrial SPDR 0.07 +67.00% 7691 53.18 54.46
EWC iShares MSCI Canada Index 0.07 -30.00% 12295 30.70 29.75
EEM iShares MSCI Emerging Markets Indx 0.06 +3.00% 8771 41.58 41.80
RPM RPM International 0.06 8000 45.75 43.80
ARG Airgas 0.06 2950 110.67 108.88
RDS.A Royal Dutch Shell 0.06 -22.00% 4415 76.24 0.00
WMB Williams Companies 0.06 6450 55.35 54.65
ABB ABB 0.06 -31.00% 15050 22.40 21.58
DVY iShares Dow Jones Select Dividend 0.06 +33.00% 4250 73.88 76.86
VB Vanguard Small-Cap ETF 0.06 NEW 2830 110.60 113.34
TIP iShares Barclays TIPS Bond Fund 0.06 +53.00% 2853 112.40 113.19
VGK Vanguard European ETF 0.06 NEW 5829 55.24 53.43
Vanguard Malvern Fds strm infproidx 0.06 -22.00% 6498 49.40 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 NEW 6987 52.17 0.00
CMCSA Comcast Corporation 0.05 -15.00% 4879 53.61 54.35
COST Costco Wholesale Corporation 0.05 2035 125.34 131.98
FDX FedEx Corporation 0.05 -10.00% 1840 161.54 165.02
NBL Noble Energy 0.05 -5.00% 3750 68.11 57.30
MDT Medtronic 0.05 4300 61.43 67.12
IP International Paper Company 0.05 5750 47.83 49.36
EMR Emerson Electric 0.05 -22.00% 4871 62.47 62.73
BHI Baker Hughes Incorporated 0.05 -2.00% 4475 65.29 51.95
GIS General Mills 0.05 5686 50.34 50.94
HPQ Hewlett-Packard Company 0.05 8300 35.42 35.30
WAG Walgreen Company 0.05 -13.00% 4800 59.32 62.62
LOW Lowe's Companies 0.05 4795 53.21 56.00
DBC PowerShares DB Com Indx Trckng Fund 0.05 12900 23.26 22.35
KEY Key 0.05 -38.00% 21000 13.33 12.97
Ingersoll-rand Co Ltd-cl A 0.05 4575 56.27 0.00
XLK Technology SPDR 0.05 NEW 7327 39.85 39.72
IWS iShares Russell Midcap Value Index 0.05 4145 69.96 71.14
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 NEW 6188 46.30 45.29
IWP iShares Russell Midcap Growth Idx. 0.05 3500 88.29 88.99
Barclays Bank Plc 8.125% Non C pfd 0.05 -8.00% 10809 25.93 0.00
PPG PPG Industries 0.04 1210 196.30 192.43
JWN Nordstrom 0.04 -15.00% 3175 68.52 71.49
HAL Halliburton Company 0.04 3730 64.15 53.81
PH Parker-Hannifin Corporation 0.04 1890 114.29 123.80
HSY Hershey Company 0.04 -10.00% 2100 95.24 93.73
AAP Advance Auto Parts 0.04 1900 130.53 144.75
OHI Omega Healthcare Investors 0.04 +3.00% 7380 34.15 38.75
ICF iShares Cohen & Steers Realty Maj. 0.04 2490 84.34 91.64
EFG iShares MSCI EAFE Growth Index 0.04 -33.00% 3000 67.92 66.59
Xpo Logistics Inc equity 0.04 NEW 6600 37.73 0.00
PBCT People's United Financial 0.03 -16.00% 13237 14.51 14.41
OZM Och-Ziff Capital Management 0.03 16000 10.69 10.82
DNP DNP Select Income Fund 0.03 16261 10.11 10.44
GNW Genworth Financial 0.02 10000 13.10 13.71
XRX Xerox Corporation 0.02 10000 13.20 12.80
USA Liberty All-Star Equity Fund 0.02 19483 5.85 5.73
NYMX Nymox Pharmaceutical Corporation 0.02 NEW 19657 4.38 5.17
MFA MFA Mortgage Investments 0.01 10000 7.78 8.39
RTK Rentech 0.00 11083 1.71 1.52

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

View All Filings for WEBSTER BANK, N. A.