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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 16.36 1174911 83.20 84.57
SPY SPDR S&P; 500 ETF 9.15 265666 205.85 205.25
GE General Electric Company 3.95 887628 26.57 25.35
BND Vanguard Total Bond Market ETF 3.33 +10.00% 244977 81.26 82.52
Vanguard S&p 500 Etf idx fd 2.50 +11.00% 79192 188.84 0.00
AAPL Apple 2.13 -2.00% 101466 125.43 123.28
Wisdomtree Tr intl hedge eqt 1.90 184735 61.59 0.00
JPM JPMorgan Chase & Co. 1.56 137938 67.76 60.16
Db-x Msci Japan Etf equity 1.46 +3.00% 208674 41.78 0.00
JNJ Johnson & Johnson 1.34 82055 97.46 98.55
UA Under Armour 1.33 95340 83.43 75.07
DOW Dow Chemical Company 1.32 154590 51.19 47.09
CVS CVS Caremark Corporation 1.27 -2.00% 72391 104.88 101.90
PG Procter & Gamble Company 1.19 -2.00% 91143 78.24 81.31
UTX United Technologies Corporation 1.10 59120 110.94 118.52
BSV Vanguard Short-Term Bond ETF 1.10 -5.00% 81897 80.19 80.04
IVV iShares S&P; 500 Index 1.07 30841 207.22 205.96
BLK BlackRock 1.00 17221 346.00 357.74
PFE Pfizer 0.99 175543 33.53 33.78
CVX Chevron Corporation 0.99 61592 96.47 102.86
DHR Danaher Corporation 0.99 -2.00% 69175 85.59 84.59
IBM International Business Machines 0.94 -12.00% 34666 162.66 158.25
PEP Pepsi 0.90 -3.00% 57390 93.35 93.96
PRF PowerShares FTSE RAFI US 1000 0.85 +9.00% 56303 90.69 90.16
COF Capital One Financial 0.84 -2.00% 57267 87.97 77.96
TGT Target Corporation 0.84 -4.00% 61406 81.63 77.89
JCI Johnson Controls 0.83 -2.00% 99582 49.53 48.46
Express Scripts Holding 0.78 52225 88.95 0.00
TRV Travelers Companies 0.77 -3.00% 47789 96.65 105.54
Dunkin' Brands 0.77 -4.00% 83181 55.00 0.00
MSFT Microsoft Corporation 0.76 -2.00% 103295 44.15 42.00
BP BP 0.75 -4.00% 111702 40.24 38.44
ORCL Oracle Corporation 0.75 -2.00% 111403 40.30 41.62
GOOG Google 0.74 +7.00% 8148 540.04 554.33
Ishares Core Msci Eafe Etf core msci eafe 0.74 +35.00% 75830 58.31 0.00
CSCO Cisco Systems 0.66 -3.00% 143386 27.46 28.51
SLB Schlumberger 0.66 45943 86.18 81.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.64 33234 115.72 120.16
VTI Vanguard Total Stock Market ETF 0.63 35389 107.02 106.32
TMO Thermo Fisher Scientific 0.60 -2.00% 27478 129.76 127.98
CB Chubb Corporation 0.59 -2.00% 36810 95.14 98.78
BAC Bank of America Corporation 0.57 -3.00% 200428 17.02 15.95
OEF iShares S&P; 100 Index 0.57 -69.00% 37572 90.85 90.39
Lazard Ltd-cl A shs a 0.56 +4.00% 59790 56.23 0.00
SRCL Stericycle 0.54 -3.00% 24200 133.89 135.67
FISV Fiserv 0.54 -3.00% 39110 82.82 77.15
IBB iShares NASDAQ Biotechnology Index 0.54 -2.00% 8669 368.99 341.41
VZ Verizon Communications 0.53 67571 46.62 48.01
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.53 28673 110.56 110.89
XLF Financial Select Sector SPDR 0.52 +97.00% 127248 24.38 23.97
BX Blackstone 0.51 +19.00% 74455 40.86 37.98
LH Laboratory Corp. of America Holdings 0.50 24641 121.20 121.70
Mondelez Int 0.50 72031 41.14 0.00
AMZN Amazon 0.49 -3.00% 6736 434.05 372.62
ECL Ecolab 0.48 25526 113.08 115.32
XLK Technology SPDR 0.48 +91.00% 69286 41.41 41.70
Kraft Foods 0.48 33485 85.13 0.00
Ishares Inc core msci emkt 0.47 +14.00% 58468 48.05 0.00
EMC EMC Corporation 0.46 -2.00% 103520 26.39 26.24
BMY Bristol Myers Squibb 0.44 39208 66.55 66.08
SWK Stanley Black & Decker 0.44 -5.00% 25250 105.24 95.48
QCOM QUALCOMM 0.44 -5.00% 42403 62.63 71.27
HYG iShares iBoxx $ High Yid Corp Bond 0.43 -3.00% 28970 88.78 90.34
ADM Archer Daniels Midland Company 0.41 51379 48.20 45.32
T AT&T; 0.38 -3.00% 63548 35.52 32.70
ITC ITC Holdings 0.38 -2.00% 70272 32.18 35.94
CMI Cummins 0.37 -4.00% 16918 131.20 137.75
GILD Gilead Sciences 0.37 NEW 18901 117.09 99.53
NVO Novo Nordisk A/S 0.37 -5.00% 40225 54.77 46.07
CTSH Cognizant Technology Solutions 0.36 NEW 35657 61.09 60.57
GLW Corning Incorporated 0.35 -7.00% 105532 19.73 22.80
DISCA Discovery Communications 0.35 62586 33.26 32.39
WFMI Whole Foods Market 0.32 +13.00% 49157 39.44 0.00
MMM 3M Company 0.31 11993 154.30 162.72
INTC Intel Corporation 0.31 60016 30.42 32.76
IWM iShares Russell 2000 Index 0.31 -4.00% 14649 124.87 119.90
IWR iShares Russell Midcap Index Fund 0.31 -9.00% 10781 170.30 169.15
CERN Cerner Corporation 0.30 26012 69.06 69.83
VNQ Vanguard REIT ETF 0.30 24164 74.69 80.84
APA Apache Corporation 0.27 28474 57.64 60.29
WFC Wells Fargo & Company 0.27 -6.00% 28915 56.23 53.90
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.27 +7.00% 14880 109.91 110.08
Pimco Etf Tr 0-5 high yield 0.25 +30.00% 14750 99.86 0.00
KO Coca-Cola Company 0.24 -2.00% 37245 39.24 40.22
DIS Walt Disney Company 0.24 12437 114.13 103.60
OXY Occidental Petroleum Corporation 0.24 -2.00% 18345 77.75 74.23
EFA iShares MSCI EAFE Index Fund 0.24 -8.00% 22301 63.46 62.56
NVS Novartis AG 0.23 -5.00% 14115 98.36 96.03
SYMC Symantec Corporation 0.23 -33.00% 58381 23.25 23.79
WBS Webster Financial Corporation 0.23 -2.00% 35020 39.55 35.35
VB Vanguard Small-Cap ETF 0.23 +6.00% 11419 121.44 118.34
Orange Sa 0.23 90500 15.36 0.00
Google Inc Class C 0.23 -35.00% 2599 520.41 0.00
PNC PNC Financial Services 0.22 -5.00% 13880 95.65 93.21
PM Philip Morris International 0.22 16757 80.18 77.69
Bank Of America Corporation preferred 0.22 1168 1112.10 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.22 +3.00% 20498 63.00 61.47
IEF iShares Lehman 7-10 Yr Treas. Bond 0.21 +7.00% 12057 105.00 106.48
VHT Vanguard Health Care ETF 0.21 +3.00% 9116 139.97 132.20
D Dominion Resources 0.20 -6.00% 17538 66.87 69.17
Jp Morgan Alerian Mlp Index 0.20 +3.00% 30725 39.60 0.00
STZ Constellation Brands 0.18 -10.00% 9347 116.06 115.30
Powershares Senior Loan Portfo mf 0.18 -2.00% 44629 23.79 0.00
Ishares Trust Msci China msci china idx 0.18 NEW 19321 56.04 0.00
Abbvie 0.17 -7.00% 15243 67.16 0.00
MRK Merck & Co 0.16 -3.00% 16536 56.96 56.20
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 NEW 8983 108.87 109.75
TIP iShares Barclays TIPS Bond Fund 0.16 +6.00% 8612 112.09 111.97
AET Aetna 0.15 -2.00% 6948 127.37 100.76
VO Vanguard Mid-Cap ETF 0.15 +260.00% 6991 127.38 125.59
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 10600 84.91 84.58
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 8606 103.60 103.35
DXJ WisdomTree Japan Total Dividend Fd 0.15 +4.00% 16131 57.18 54.17
XLV Health Care SPDR 0.14 +51.00% 11286 74.36 71.27
ADP Automatic Data Processing 0.14 -3.00% 10200 80.29 85.00
MO Altria 0.14 16921 48.93 52.47
HON Honeywell International 0.14 -2.00% 8384 101.92 100.92
PCY PowerShares Emerging Markets Sovere 0.14 +18.00% 29433 27.72 28.05
DEO Diageo 0.13 -70.00% 6568 116.10 110.91
CI CIGNA Corporation 0.12 4517 161.96 120.83
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +9.00% 18385 39.18 39.78
PBE PowerShares Dynamic Biotech &Genome; 0.12 -5.00% 12750 58.37 55.26
Keycorp New pfd 7.75% sr a 0.11 4887 130.98 0.00
VAW Vanguard Materials ETF 0.11 -9.00% 6332 107.67 108.61
BRK.B Berkshire Hathaway 0.10 4366 136.16 0.00
MCD McDonald's Corporation 0.10 6526 95.15 96.21
HD Home Depot 0.10 -11.00% 5637 111.14 113.11
BBBY Bed Bath & Beyond 0.10 8410 68.96 74.05
MHP McGraw-Hill Companies 0.10 6190 100.48 0.00
Nextera Energy 0.10 -5.00% 6025 97.98 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.10 +3.00% 33104 18.00 17.26
MET MetLife 0.10 -11.00% 10828 56.04 50.75
VWO Vanguard Emerging Markets ETF 0.10 -27.00% 14192 40.96 39.44
MA MasterCard Incorporated 0.09 5696 93.67 87.52
ABT Abbott Laboratories 0.09 -7.00% 11410 49.03 46.40
EEM iShares MSCI Emerging Markets Indx 0.08 +53.00% 12029 39.67 38.45
WMT Wal-Mart Stores 0.08 -3.00% 6425 70.91 81.06
TEVA Teva Pharmaceutical Industries 0.08 -2.00% 8556 59.12 57.77
BA Boeing Company 0.08 -5.00% 3430 138.79 152.38
LOW Lowe's Companies 0.08 6794 67.14 73.15
HAIN Hain Celestial 0.08 7054 65.93 60.12
AGG iShares Lehman Aggregate Bond 0.08 4340 108.76 110.29
AXP American Express Company 0.07 5272 77.63 79.39
CAT Caterpillar 0.07 -6.00% 5230 84.86 79.57
XRAY DENTSPLY International 0.07 -13.00% 7675 51.68 51.20
RPM RPM International 0.07 8000 49.00 47.86
DD E.I. du Pont de Nemours & Company 0.07 -2.00% 6771 63.88 79.13
BRK.A Berkshire Hathaway 0.07 2 205000.00 0.00
DE Deere & Company 0.07 -27.00% 4580 97.17 90.31
IEO iShares Dow Jones US Oil & Gas Exp. 0.07 -19.00% 5853 70.76 69.86
Vanguard Charlotte Fds intl bd idx etf 0.07 -70.00% 8170 52.36 0.00
UNP Union Pacific Corporation 0.06 -4.00% 3693 95.13 114.86
AMGN Amgen 0.06 2461 153.59 153.92
PX Praxair 0.06 -2.00% 3194 119.57 124.53
ZMH Zimmer Holdings 0.06 -5.00% 3270 109.20 116.78
ALXN Alexion Pharmaceuticals 0.06 NEW 2000 181.00 179.76
Medtronic 0.06 -4.00% 4525 74.29 0.00
CMCSA Comcast Corporation 0.05 4878 60.24 58.60
FDX FedEx Corporation 0.05 1804 170.37 170.82
PPG PPG Industries 0.05 +100.00% 2420 114.81 225.60
BHI Baker Hughes Incorporated 0.05 4475 61.61 59.73
CL Colgate-Palmolive Company 0.05 4625 65.51 68.17
COP ConocoPhillips 0.05 -3.00% 4961 61.35 61.42
HPQ Hewlett-Packard Company 0.05 9300 30.00 32.62
Ingersoll-rand Co Ltd-cl A 0.05 4525 67.30 0.00
XLY Consumer Discretionary SPDR 0.05 -53.00% 4010 76.37 74.69
DVY iShares Dow Jones Select Dividend 0.05 -2.00% 4350 75.17 76.58
Xpo Logistics Inc equity 0.05 6600 45.15 0.00
COST Costco Wholesale Corporation 0.04 -10.00% 1685 135.35 148.30
ARG Airgas 0.04 -5.00% 2450 105.00 114.17
IP International Paper Company 0.04 -3.00% 5550 47.57 54.31
EMR Emerson Electric 0.04 4635 55.39 55.87
GIS General Mills 0.04 4650 56.00 51.55
PH Parker-Hannifin Corporation 0.04 1889 116.53 116.44
WMB Williams Companies 0.04 -26.00% 4100 57.32 46.41
AAP Advance Auto Parts 0.04 1450 159.31 147.03
OHI Omega Healthcare Investors 0.04 7615 34.27 38.61
TXT Textron 0.04 -2.00% 4953 44.62 42.62
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 2375 106.95 0.00
Barclays Bank Plc 8.125% Non C pfd 0.04 -4.00% 10309 26.05 0.00
ICF iShares Cohen & Steers Realty Maj. 0.04 2490 89.56 97.28
Vodafone Group New Adr F 0.04 -4.00% 6042 36.41 0.00
RDS.A Royal Dutch Shell 0.03 3540 57.20 0.00
OZM Och-Ziff Capital Management 0.03 16000 12.25 12.44
DNP DNP Select Income Fund 0.03 16261 10.11 10.47
XRX Xerox Corporation 0.02 10000 10.60 12.92
USA Liberty All-Star Equity Fund 0.02 19483 5.75 5.78
GNW Genworth Financial 0.01 10000 7.60 7.13
MFA MFA Mortgage Investments 0.01 10000 7.44 7.82
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 20000 1.35 0.53

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

View All Filings for WEBSTER BANK, N. A.