Webster Bank, N. A. as of June 30, 2013
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 217 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 14.9 | $119M | 1.3M | 90.35 | |
Spdr S&p 500 Etf (SPY) | 6.7 | $53M | 329k | 160.42 | |
General Electric Company | 3.3 | $26M | 1.1M | 23.19 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 362k | 52.79 | |
Chevron Corporation (CVX) | 2.3 | $18M | 155k | 118.34 | |
International Business Machines (IBM) | 2.2 | $17M | 90k | 191.11 | |
Procter & Gamble Company (PG) | 2.1 | $17M | 220k | 76.99 | |
Wells Fargo & Company (WFC) | 1.8 | $14M | 347k | 41.27 | |
United Technologies Corporation | 1.8 | $14M | 153k | 92.94 | |
Pepsi (PEP) | 1.6 | $13M | 160k | 81.79 | |
Microsoft Corporation (MSFT) | 1.6 | $13M | 366k | 34.55 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 145k | 85.86 | |
Apple (AAPL) | 1.4 | $11M | 29k | 396.51 | |
Oracle Corporation (ORCL) | 1.2 | $9.7M | 315k | 30.71 | |
Target Corporation (TGT) | 1.0 | $7.7M | 112k | 68.86 | |
Berkshire Hathaway (BRK.B) | 0.9 | $7.6M | 68k | 111.93 | |
Novartis (NVS) | 0.9 | $7.5M | 107k | 70.71 | |
0.9 | $7.5M | 8.5k | 880.38 | ||
Pfizer (PFE) | 0.9 | $7.5M | 267k | 28.01 | |
Philip Morris International (PM) | 0.9 | $7.3M | 84k | 86.62 | |
Lowe's Companies (LOW) | 0.9 | $7.2M | 177k | 40.90 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $7.1M | 71k | 100.10 | |
Danaher Corporation (DHR) | 0.9 | $7.1M | 112k | 63.30 | |
J.M. Smucker Company (SJM) | 0.9 | $7.0M | 68k | 103.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $7.0M | 61k | 113.65 | |
Cisco Systems (CSCO) | 0.8 | $6.8M | 278k | 24.33 | |
Energy Transfer Partners | 0.8 | $6.6M | 131k | 50.54 | |
MasterCard Incorporated (MA) | 0.8 | $6.3M | 11k | 574.53 | |
Johnson Controls | 0.8 | $6.4M | 178k | 35.79 | |
Wal-Mart Stores (WMT) | 0.8 | $6.2M | 84k | 74.49 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.3M | 110k | 57.18 | |
Bed Bath & Beyond | 0.8 | $6.1M | 86k | 70.95 | |
BlackRock (BLK) | 0.7 | $5.9M | 23k | 256.83 | |
At&t (T) | 0.7 | $5.8M | 165k | 35.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $5.8M | 315k | 18.32 | |
Capital One Financial (COF) | 0.7 | $5.6M | 89k | 62.81 | |
Vodafone | 0.7 | $5.6M | 193k | 28.75 | |
MetLife (MET) | 0.7 | $5.5M | 121k | 45.76 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $5.4M | 877k | 6.20 | |
Travelers Companies (TRV) | 0.7 | $5.4M | 68k | 79.92 | |
Verizon Communications (VZ) | 0.7 | $5.4M | 107k | 50.34 | |
Corning Incorporated (GLW) | 0.7 | $5.3M | 374k | 14.23 | |
Green Mountain Coffee Roasters | 0.7 | $5.3M | 71k | 75.21 | |
PetSmart | 0.7 | $5.2M | 78k | 66.99 | |
Dow Chemical Company | 0.6 | $5.0M | 154k | 32.26 | |
BP (BP) | 0.6 | $4.9M | 118k | 41.73 | |
Ecolab (ECL) | 0.6 | $4.9M | 58k | 85.19 | |
Schlumberger (SLB) | 0.6 | $4.8M | 67k | 71.65 | |
Under Armour (UAA) | 0.6 | $4.9M | 82k | 59.72 | |
Coach | 0.6 | $4.6M | 80k | 57.09 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.5M | 53k | 84.62 | |
Diageo (DEO) | 0.6 | $4.5M | 39k | 114.95 | |
Kinder Morgan Energy Partners | 0.6 | $4.5M | 52k | 85.39 | |
Mondelez Int (MDLZ) | 0.6 | $4.5M | 156k | 28.53 | |
Apache Corporation | 0.6 | $4.3M | 52k | 83.82 | |
iShares S&P 500 Index (IVV) | 0.6 | $4.4M | 27k | 160.88 | |
Dunkin' Brands Group | 0.5 | $4.2M | 99k | 42.82 | |
Novo Nordisk A/S (NVO) | 0.5 | $4.1M | 27k | 154.95 | |
Stericycle (SRCL) | 0.5 | $4.0M | 37k | 110.44 | |
Express Scripts Holding | 0.5 | $4.1M | 66k | 61.74 | |
Intel Corporation (INTC) | 0.5 | $3.8M | 158k | 24.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 66k | 57.30 | |
EMC Corporation | 0.5 | $3.8M | 161k | 23.62 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.7M | 21k | 173.88 | |
Dominion Resources (D) | 0.5 | $3.6M | 63k | 56.82 | |
ITC Holdings | 0.4 | $3.5M | 38k | 91.31 | |
Neogen Corporation (NEOG) | 0.4 | $3.5M | 63k | 55.56 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $3.5M | 76k | 46.63 | |
Bank Of America Corporation preferred (BAC.PL) | 0.4 | $3.4M | 3.0k | 1109.16 | |
Deere & Company (DE) | 0.4 | $3.3M | 41k | 81.25 | |
Bank of America Corporation (BAC) | 0.4 | $3.3M | 253k | 12.86 | |
Coca-Cola Company (KO) | 0.4 | $3.2M | 81k | 40.10 | |
Kraft Foods | 0.4 | $3.2M | 58k | 55.86 | |
BHP Billiton (BHP) | 0.4 | $3.1M | 54k | 57.66 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 68k | 44.70 | |
Super Micro Computer (SMCI) | 0.4 | $2.9M | 273k | 10.64 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.9M | 32k | 89.22 | |
Amazon (AMZN) | 0.4 | $2.9M | 10k | 277.65 | |
SolarWinds | 0.4 | $2.9M | 73k | 38.82 | |
Rbc Cad (RY) | 0.3 | $2.8M | 47k | 58.31 | |
Qualcomm (QCOM) | 0.3 | $2.7M | 44k | 61.07 | |
Fiserv (FI) | 0.3 | $2.7M | 31k | 87.43 | |
3M Company (MMM) | 0.3 | $2.5M | 23k | 109.34 | |
DENTSPLY International | 0.3 | $2.4M | 60k | 40.96 | |
Praxair | 0.3 | $2.4M | 21k | 115.18 | |
Walt Disney Company (DIS) | 0.3 | $2.3M | 36k | 63.16 | |
Automatic Data Processing (ADP) | 0.3 | $2.3M | 34k | 68.85 | |
Expeditors International of Washington (EXPD) | 0.3 | $2.3M | 59k | 38.04 | |
Nextera Energy (NEE) | 0.3 | $2.2M | 28k | 81.49 | |
Ensco Plc Shs Class A | 0.3 | $2.2M | 38k | 58.12 | |
McDonald's Corporation (MCD) | 0.3 | $2.1M | 22k | 98.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 54k | 38.51 | |
Home Depot (HD) | 0.3 | $2.1M | 27k | 77.47 | |
athenahealth | 0.2 | $1.9M | 22k | 84.74 | |
Urstadt Biddle Properties | 0.2 | $1.9M | 94k | 20.17 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 52k | 33.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 14k | 129.92 | |
Constellation Brands (STZ) | 0.2 | $1.7M | 32k | 52.12 | |
Southwestern Energy Company (SWN) | 0.2 | $1.6M | 44k | 36.52 | |
SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 119.14 | |
Vanguard Materials ETF (VAW) | 0.2 | $1.6M | 18k | 86.55 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 28k | 54.55 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 16k | 97.03 | |
Abb (ABBNY) | 0.2 | $1.5M | 70k | 21.66 | |
Facebook Inc cl a (META) | 0.2 | $1.5M | 60k | 24.88 | |
iShares MSCI Canada Index (EWC) | 0.2 | $1.5M | 56k | 26.15 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $1.4M | 19k | 71.63 | |
PowerShares Dynamic Biotech &Genome | 0.2 | $1.4M | 48k | 28.90 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 80.87 | |
American Express Company (AXP) | 0.1 | $1.2M | 16k | 74.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 30k | 39.22 | |
Honeywell International (HON) | 0.1 | $1.2M | 15k | 79.32 | |
Merck & Co (MRK) | 0.1 | $1.2M | 26k | 46.46 | |
Keycorp New pfd 7.75% sr a | 0.1 | $1.1M | 9.0k | 124.53 | |
Noble Corporation Com Stk | 0.1 | $1.1M | 29k | 37.60 | |
Amgen (AMGN) | 0.1 | $1.0M | 11k | 98.70 | |
Zimmer Holdings (ZBH) | 0.1 | $995k | 13k | 74.89 | |
Webster Financial Corporation (WBS) | 0.1 | $1.0M | 40k | 25.69 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 28k | 38.79 | |
Abbvie (ABBV) | 0.1 | $1.0M | 24k | 41.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $967k | 25k | 39.29 | |
Abbott Laboratories (ABT) | 0.1 | $881k | 25k | 34.88 | |
Altria (MO) | 0.1 | $842k | 24k | 34.97 | |
Vanguard REIT ETF (VNQ) | 0.1 | $847k | 12k | 68.71 | |
Stanley Black & Decker (SWK) | 0.1 | $786k | 10k | 77.28 | |
Aetna | 0.1 | $777k | 12k | 63.58 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $795k | 11k | 74.45 | |
People's United Financial | 0.1 | $694k | 47k | 14.89 | |
Caterpillar (CAT) | 0.1 | $745k | 9.0k | 82.45 | |
Cummins (CMI) | 0.1 | $694k | 6.4k | 108.44 | |
France Telecom SA | 0.1 | $709k | 75k | 9.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $702k | 6.6k | 107.13 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $698k | 28k | 25.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $738k | 6.6k | 111.93 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $732k | 12k | 61.77 | |
Baxter International (BAX) | 0.1 | $648k | 9.4k | 69.27 | |
AFLAC Incorporated (AFL) | 0.1 | $650k | 11k | 58.12 | |
Air Products & Chemicals (APD) | 0.1 | $613k | 6.7k | 91.59 | |
Colgate-Palmolive Company (CL) | 0.1 | $620k | 11k | 57.30 | |
Valley National Ban (VLY) | 0.1 | $647k | 68k | 9.47 | |
L Brands | 0.1 | $616k | 13k | 49.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $556k | 20k | 28.05 | |
Devon Energy Corporation (DVN) | 0.1 | $587k | 11k | 51.87 | |
Boeing Company (BA) | 0.1 | $520k | 5.1k | 102.39 | |
Nordstrom (JWN) | 0.1 | $537k | 9.0k | 59.92 | |
E.I. du Pont de Nemours & Company | 0.1 | $529k | 10k | 52.47 | |
CIGNA Corporation | 0.1 | $560k | 7.7k | 72.46 | |
ConocoPhillips (COP) | 0.1 | $580k | 9.6k | 60.49 | |
Royal Dutch Shell | 0.1 | $517k | 8.1k | 63.76 | |
First Niagara Financial | 0.1 | $583k | 58k | 10.07 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $574k | 11k | 53.23 | |
Concord Med Svcs Hldgs Ltd Spo | 0.1 | $518k | 129k | 4.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $508k | 5.2k | 97.17 | |
Union Pacific Corporation (UNP) | 0.1 | $496k | 3.2k | 154.42 | |
Hershey Company (HSY) | 0.1 | $446k | 5.0k | 89.20 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $437k | 8.9k | 49.10 | |
Annaly Capital Management | 0.1 | $431k | 34k | 12.57 | |
PPG Industries (PPG) | 0.1 | $376k | 2.6k | 146.67 | |
Airgas | 0.1 | $382k | 4.0k | 95.56 | |
Walgreen Company | 0.1 | $401k | 9.1k | 44.22 | |
Southern Company (SO) | 0.1 | $431k | 9.7k | 44.17 | |
Illinois Tool Works (ITW) | 0.1 | $434k | 6.3k | 69.13 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $382k | 6.9k | 55.51 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $398k | 6.9k | 57.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $405k | 1.9k | 209.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $384k | 4.2k | 90.87 | |
Comcast Corporation (CMCSA) | 0.0 | $353k | 8.5k | 41.72 | |
Costco Wholesale Corporation (COST) | 0.0 | $299k | 2.7k | 110.66 | |
Noble Energy | 0.0 | $303k | 5.1k | 60.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $304k | 3.7k | 82.94 | |
SYSCO Corporation (SYY) | 0.0 | $306k | 9.0k | 34.14 | |
McGraw-Hill Companies | 0.0 | $329k | 6.2k | 53.15 | |
International Paper Company (IP) | 0.0 | $299k | 6.8k | 44.28 | |
Yum! Brands (YUM) | 0.0 | $308k | 4.5k | 69.22 | |
Berkshire Hathaway (BRK.A) | 0.0 | $337k | 2.00 | 168500.00 | |
Stryker Corporation (SYK) | 0.0 | $341k | 5.3k | 64.62 | |
Williams Companies (WMB) | 0.0 | $347k | 11k | 32.47 | |
Rockwell Automation (ROK) | 0.0 | $326k | 3.9k | 83.16 | |
Teradyne (TER) | 0.0 | $281k | 16k | 17.56 | |
PowerShares Dividend Achievers | 0.0 | $342k | 19k | 17.98 | |
SPDR DJ Global Titans (DGT) | 0.0 | $320k | 5.5k | 58.66 | |
Duke Energy (DUK) | 0.0 | $280k | 4.1k | 67.54 | |
FedEx Corporation (FDX) | 0.0 | $204k | 2.1k | 98.69 | |
Monsanto Company | 0.0 | $227k | 2.3k | 98.60 | |
Cerner Corporation | 0.0 | $242k | 2.5k | 96.07 | |
T. Rowe Price (TROW) | 0.0 | $229k | 3.1k | 73.04 | |
Medtronic | 0.0 | $254k | 4.9k | 51.82 | |
Rockwell Collins | 0.0 | $228k | 3.6k | 63.33 | |
Baker Hughes Incorporated | 0.0 | $221k | 4.8k | 46.02 | |
General Mills (GIS) | 0.0 | $232k | 4.8k | 48.33 | |
Hewlett-Packard Company | 0.0 | $218k | 8.8k | 24.77 | |
Nike (NKE) | 0.0 | $261k | 4.1k | 63.66 | |
Parker-Hannifin Corporation (PH) | 0.0 | $235k | 2.5k | 95.50 | |
Unilever | 0.0 | $268k | 6.8k | 39.35 | |
Gilead Sciences (GILD) | 0.0 | $205k | 4.0k | 51.19 | |
TJX Companies (TJX) | 0.0 | $201k | 4.0k | 50.07 | |
Advance Auto Parts (AAP) | 0.0 | $203k | 2.5k | 81.20 | |
Mead Johnson Nutrition | 0.0 | $227k | 2.9k | 79.07 | |
Energen Corporation | 0.0 | $218k | 4.2k | 52.21 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $216k | 3.4k | 64.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $230k | 2.9k | 80.70 | |
Pdc Energy | 0.0 | $270k | 5.3k | 51.43 | |
First Valley National Corp Mis | 0.0 | $220k | 2.1k | 106.38 | |
Och-Ziff Capital Management | 0.0 | $167k | 16k | 10.44 | |
iShares Gold Trust | 0.0 | $120k | 10k | 11.98 | |
DNP Select Income Fund (DNP) | 0.0 | $160k | 16k | 9.86 | |
Opko Health (OPK) | 0.0 | $151k | 21k | 7.09 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $147k | 11k | 13.97 | |
Rockville Financial | 0.0 | $131k | 10k | 13.10 | |
Genworth Financial (GNW) | 0.0 | $114k | 10k | 11.40 | |
Xerox Corporation | 0.0 | $91k | 10k | 9.10 | |
MFA Mortgage Investments | 0.0 | $93k | 11k | 8.45 | |
Prospect Capital Corporation (PSEC) | 0.0 | $117k | 11k | 10.87 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $101k | 20k | 5.18 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $117k | 11k | 11.02 | |
Blue Earth | 0.0 | $114k | 42k | 2.70 | |
Rentech | 0.0 | $23k | 11k | 2.08 |