Webster Bank, N. A.

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
Google 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