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 100.68 104.30
SPY SPDR S&P; 500 ETF 11.08 -6.00% 328160 195.72 198.76
GE General Electric Company 4.26 -14.00% 939688 26.28 26.03
AAPL Apple 1.77 +320.00% 110279 92.93 95.50
CVX Chevron Corporation 1.55 -34.00% 68739 130.55 132.54
JPM JPMorgan Chase & Co. 1.50 -30.00% 151354 57.62 59.09
JNJ Johnson & Johnson 1.49 -35.00% 82493 104.62 102.16
PG Procter & Gamble Company 1.41 -29.00% 103695 78.59 79.84
IBM International Business Machines 1.40 -24.00% 44771 181.28 194.62
DOW Dow Chemical Company 1.37 153691 51.52 53.23
UTX United Technologies Corporation 1.33 -41.00% 66919 115.44 110.09
BP BP 1.09 118621 53.12 51.10
PEP Pepsi 1.06 -37.00% 68907 89.34 91.57
SLB Schlumberger 1.06 -30.00% 51948 117.95 113.08
UA Under Armour 1.04 +51.00% 101080 59.49 59.96
DHR Danaher Corporation 1.03 -27.00% 75524 78.72 75.67
PFE Pfizer 1.01 -20.00% 196657 29.68 30.37
BLK BlackRock 1.00 -20.00% 18211 319.59 317.81
CVS CVS Caremark Corporation 1.00 -27.00% 77006 75.37 77.82
IVV iShares S&P; 500 Index 1.00 29430 197.01 200.03
JCI Johnson Controls 0.99 -27.00% 115093 49.92 49.08
GLW Corning Incorporated 0.95 -32.00% 249946 21.95 22.18
TRV Travelers Companies 0.91 -31.00% 55953 94.06 91.75
COF Capital One Financial 0.91 -33.00% 63580 82.60 82.09
ORCL Oracle Corporation 0.89 -30.00% 127717 40.53 40.35
MSFT Microsoft Corporation 0.88 -37.00% 121777 41.70 45.27
IBB iShares NASDAQ Biotechnology Index 0.77 -22.00% 17426 257.06 259.12
TGT Target Corporation 0.76 -36.00% 75769 57.96 59.74
MET MetLife 0.74 -39.00% 76975 55.57 55.38
IWR iShares Russell Midcap Index Fund 0.73 -2.00% 25930 162.55 161.03
CSCO Cisco Systems 0.72 -35.00% 168985 24.85 25.58
VZ Verizon Communications 0.67 -28.00% 79917 48.93 51.05
EFA iShares MSCI EAFE Index Fund 0.66 -36.00% 55892 68.37 68.10
OEF iShares S&P; 100 Index 0.66 +456.00% 44513 86.54 88.69
Express Scripts Holding 0.65 -38.00% 54519 69.33 0.00
TMO Thermo Fisher Scientific 0.63 -40.00% 31028 118.01 123.80
APA Apache Corporation 0.61 -26.00% 34949 100.63 102.04
BSV Vanguard Short-Term Bond ETF 0.61 NEW 43666 80.34 80.22
Dunkin' Brands 0.61 -27.00% 76997 45.80 0.00
BAC Bank of America Corporation 0.58 -36.00% 219210 15.37 15.56
WFC Wells Fargo & Company 0.58 -62.00% 63635 52.55 51.53
GOOG Google 0.58 -35.00% 5790 584.62 595.52
DEO Diageo 0.57 -34.00% 25885 127.26 124.50
EMC EMC Corporation 0.56 -25.00% 122182 26.35 28.82
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 118.42 118.39
ECL Ecolab 0.53 -50.00% 27662 111.34 109.94
PETM PetSmart 0.53 -38.00% 51162 59.80 69.42
CMI Cummins 0.50 -42.00% 18693 154.29 152.94
IWM iShares Russell 2000 Index 0.50 -2.00% 24327 118.80 115.31
LH Laboratory Corp. of America Holdings 0.49 -30.00% 27889 102.39 104.99
ITC ITC Holdings 0.49 -37.00% 77592 36.48 36.06
T AT&T; 0.46 -31.00% 75226 35.35 35.93
OXY Occidental Petroleum Corporation 0.46 -37.00% 25767 102.64 101.60
CB Chubb Corporation 0.45 +1080.00% 28072 92.16 92.66
XRAY DENTSPLY International 0.45 -39.00% 55591 47.35 46.83
FISV Fiserv 0.45 -38.00% 43154 60.31 62.53
NVO Novo Nordisk A/S 0.44 -24.00% 55530 46.20 46.15
SWK Stanley Black & Decker 0.42 -28.00% 27638 87.83 86.64
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.41 NEW 21182 110.90 110.83
ADM Archer Daniels Midland Company 0.39 51379 44.20 48.27
BMY Bristol Myers Squibb 0.39 -22.00% 46623 48.51 49.35
INTC Intel Corporation 0.38 -44.00% 71666 30.90 34.45
EXPD Expeditors International of Washington 0.37 -38.00% 48023 44.16 45.19
Kraft Foods 0.36 -36.00% 35224 59.94 0.00
NVS Novartis AG 0.35 -49.00% 22615 90.52 88.80
D Dominion Resources 0.34 -40.00% 27164 71.51 69.76
KO Coca-Cola Company 0.32 -33.00% 43446 42.34 40.78
MMM 3M Company 0.32 -29.00% 13058 143.28 145.18
AMZN Amazon 0.32 -29.00% 5661 324.68 359.24
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 101.29 102.05
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 85.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 12895 119.29 119.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 17726 84.57 84.50
PX Praxair 0.25 -50.00% 10839 132.86 130.51
SWN Southwestern Energy Company 0.25 -28.00% 31286 45.48 41.26
Orange Sa 0.25 90500 15.80 0.00
PNC PNC Financial Services 0.24 -23.00% 15573 89.08 84.10
IWF iShares Russell 1000 Growth Index 0.24 -10.00% 15300 90.92 91.74
VNQ Vanguard REIT ETF 0.24 -14.00% 18834 74.87 76.70
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 86.01
ADP Automatic Data Processing 0.22 -52.00% 16110 79.31 81.37
STZ Constellation Brands 0.22 -51.00% 14419 88.10 87.92
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 95.11
QCOM QUALCOMM 0.20 -32.00% 14446 79.17 81.93
WBS Webster Financial Corporation 0.19 -3.00% 35218 31.54 29.03
VAW Vanguard Materials ETF 0.19 -11.00% 10029 111.73 112.33
Abbvie 0.19 -22.00% 19185 56.45 0.00
CERN Cerner Corporation 0.18 -13.00% 20466 51.56 54.61
MRK Merck & Co 0.17 -24.00% 16943 57.81 58.18
FAX Aberdeen Asia-Pacific Income Fund 0.17 -59.00% 160512 6.28 6.25
BND Vanguard Total Bond Market ETF 0.17 +45.00% 11771 82.20 82.28
IEO iShares Dow Jones US Oil & Gas Exp. 0.17 -18.00% 10122 97.03 95.85
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 97.40
VTR Ventas 0.15 14000 64.07 64.24
VEA Vanguard Europe Pacific ETF 0.15 -34.00% 20926 42.58 42.44
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 -9.00% 9136 95.24 98.22
MO Altria 0.14 -10.00% 19076 41.92 41.88
DE Deere & Company 0.14 -56.00% 8830 90.50 87.83
BRK.B Berkshire Hathaway 0.13 -55.00% 5916 126.51 0.00
AET Aetna 0.13 9566 81.01 84.53
VWO Vanguard Emerging Markets ETF 0.13 +2.00% 16967 43.10 44.89
JNK SPDR Barclays Capital High Yield B 0.13 +4.00% 18220 41.71 41.25
CAT Caterpillar 0.12 -33.00% 6415 108.71 109.08
WMT Wal-Mart Stores 0.12 -16.00% 8901 75.07 76.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 -22.00% 17050 39.91 39.83
ABT Abbott Laboratories 0.11 -13.00% 15260 40.92 42.98
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +29.00% 6709 95.25 94.03
VTI Vanguard Total Stock Market ETF 0.11 NEW 6071 101.41 102.70
PBE PowerShares Dynamic Biotech &Genome; 0.11 -66.00% 15215 43.68 43.46
HD Home Depot 0.10 -72.00% 7182 80.92 80.77
DD E.I. du Pont de Nemours & Company 0.10 -15.00% 9136 65.44 65.06
HAIN Hain Celestial 0.10 -20.00% 6315 88.66 87.31
EWC iShares MSCI Canada Index 0.10 -38.00% 17645 32.23 32.65
AXP American Express Company 0.09 -28.00% 5554 95.13 93.50
TEVA Teva Pharmaceutical Industries 0.09 -42.00% 9862 52.41 55.06
MHP McGraw-Hill Companies 0.09 6190 83.04 0.00
CI CIGNA Corporation 0.09 -27.00% 5967 92.00 96.76
ABB ABB 0.09 -48.00% 22025 23.01 23.42
AGG iShares Lehman Aggregate Bond 0.09 +17.00% 4609 109.35 109.50
MA MasterCard Incorporated 0.08 6380 73.51 78.03
COP ConocoPhillips 0.08 -36.00% 5668 85.74 85.86
RDS.A Royal Dutch Shell 0.08 -8.00% 5715 82.50 0.00
KEY Key 0.08 34000 14.32 13.63
UNP Union Pacific Corporation 0.07 +64.00% 4200 100.00 102.44
BA Boeing Company 0.07 -29.00% 3410 127.10 126.70
EMR Emerson Electric 0.07 -76.00% 6271 66.32 67.07
BRK.A Berkshire Hathaway 0.07 -33.00% 2 190000.00 0.00
CL Colgate-Palmolive Company 0.07 -48.00% 6325 68.14 68.45
WAG Walgreen Company 0.07 -36.00% 5550 74.17 72.70
WMB Williams Companies 0.07 -37.00% 6550 58.17 58.72
ITW Illinois Tool Works 0.07 -35.00% 4853 87.55 85.79
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 44.74
BBBY Bed Bath & Beyond 0.06 -37.00% 6525 57.38 61.33
RPM RPM International 0.06 8000 46.12 44.83
ARG Airgas 0.06 -3.00% 3000 108.75 108.98
AMGN Amgen 0.06 -53.00% 3175 118.21 121.53
BHI Baker Hughes Incorporated 0.06 -2.00% 4612 74.59 74.37
ZMH Zimmer Holdings 0.06 -72.00% 3532 103.48 103.45
DBC PowerShares DB Com Indx Trckng Fund 0.06 +43.00% 12900 26.59 25.57
XLF Financial Select Sector SPDR 0.06 NEW 15046 22.78 23.00
EFG iShares MSCI EAFE Growth Index 0.06 -76.00% 4500 72.56 72.14
CMCSA Comcast Corporation 0.05 -37.00% 5770 53.68 54.41
FDX FedEx Corporation 0.05 2065 151.44 153.33
NBL Noble Energy 0.05 -14.00% 3950 77.56 73.58
MDT Medtronic 0.05 -12.00% 4300 64.29 63.04
IP International Paper Company 0.05 5750 50.43 47.47
GIS General Mills 0.05 -5.00% 5686 52.73 52.97
HAL Halliburton Company 0.05 3730 71.70 73.47
HPQ Hewlett-Packard Company 0.05 -7.00% 8300 33.73 35.21
GLD SPDR Gold Trust 0.05 -37.00% 2410 127.96 125.74
Ingersoll-rand Co Ltd-cl A 0.05 -6.00% 4575 62.40 0.00
OHI Omega Healthcare Investors 0.05 7152 36.91 38.31
IWS iShares Russell Midcap Value Index 0.05 -58.00% 4145 72.62 72.05
IWP iShares Russell Midcap Growth Idx. 0.05 -6.00% 3500 89.43 88.77
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 49.67
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 14.86
COST Costco Wholesale Corporation 0.04 -25.00% 2035 114.99 117.43
DVN Devon Energy Corporation 0.04 -51.00% 2975 79.28 77.78
PPG PPG Industries 0.04 -48.00% 1210 209.92 210.90
JWN Nordstrom 0.04 -60.00% 3775 67.91 68.09
PH Parker-Hannifin Corporation 0.04 -23.00% 1890 125.93 123.45
SYK Stryker Corporation 0.04 -51.00% 2515 84.43 81.96
UN Unilever N.V. 0.04 -8.00% 5620 43.65 43.45
LOW Lowe's Companies 0.04 -16.00% 4795 47.71 47.84
HSY Hershey Company 0.04 -29.00% 2350 97.45 93.91
AAP Advance Auto Parts 0.04 1900 134.74 124.40
XLI Industrial SPDR 0.04 +3.00% 4596 53.96 54.37
OZM Och-Ziff Capital Management 0.04 16000 13.81 14.02
ROK Rockwell Automation 0.04 1700 125.16 123.26
MDY SPDR S&P; MidCap 400 ETF 0.04 -57.00% 817 260.71 257.16
DVY iShares Dow Jones Select Dividend 0.04 3175 76.85 75.71
TIP iShares Barclays TIPS Bond Fund 0.04 -40.00% 1863 116.67 115.41
ICF iShares Cohen & Steers Realty Maj. 0.04 -4.00% 2490 87.15 89.56
GNW Genworth Financial 0.03 10000 17.40 16.52
DNP DNP Select Income Fund 0.03 16261 10.47 10.31
XRX Xerox Corporation 0.02 10000 12.40 12.88
USA Liberty All-Star Equity Fund 0.02 19483 6.01 6.08
MFA MFA Mortgage Investments 0.01 10000 8.22 8.32
RTK Rentech 0.01 11083 2.62 2.34

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

View All Filings for WEBSTER BANK, N. A.