Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2013

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 201 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.9 $110M 1.3M 86.04
Spdr S&p 500 Etf (SPY) 8.0 $52M 308k 168.01
General Electric Company 4.1 $27M 1.1M 23.89
Apple (AAPL) 2.1 $14M 29k 476.73
Chevron Corporation (CVX) 2.0 $13M 107k 121.50
JPMorgan Chase & Co. (JPM) 1.9 $12M 240k 51.69
Johnson & Johnson (JNJ) 1.8 $12M 138k 86.69
International Business Machines (IBM) 1.8 $12M 64k 185.18
United Technologies Corporation 1.8 $12M 110k 107.82
Procter & Gamble Company (PG) 1.8 $12M 152k 75.59
Target Corporation (TGT) 1.2 $7.7M 121k 63.98
Google 1.2 $7.6M 8.7k 875.92
Danaher Corporation (DHR) 1.2 $7.6M 110k 69.32
Pfizer (PFE) 1.2 $7.6M 263k 28.73
Pepsi (PEP) 1.1 $7.4M 93k 79.51
Johnson Controls 1.1 $7.3M 175k 41.50
Wells Fargo & Company (WFC) 1.1 $7.2M 175k 41.32
Microsoft Corporation (MSFT) 1.1 $7.1M 212k 33.28
Cisco Systems (CSCO) 1.0 $6.5M 277k 23.43
CVS Caremark Corporation (CVS) 1.0 $6.4M 112k 56.75
Capital One Financial (COF) 1.0 $6.3M 92k 68.74
Schlumberger (SLB) 1.0 $6.3M 71k 88.37
Oracle Corporation (ORCL) 1.0 $6.3M 189k 33.17
Under Armour (UAA) 1.0 $6.3M 79k 79.45
BlackRock (BLK) 0.9 $6.2M 23k 270.62
PetSmart 0.9 $6.1M 81k 76.27
Travelers Companies (TRV) 0.9 $5.9M 70k 84.78
Dow Chemical Company 0.9 $5.9M 154k 38.31
MetLife (MET) 0.9 $5.8M 123k 46.95
Ecolab (ECL) 0.9 $5.7M 58k 98.77
Corning Incorporated (GLW) 0.8 $5.4M 373k 14.59
Dunkin' Brands Group 0.8 $5.1M 113k 45.26
Thermo Fisher Scientific (TMO) 0.8 $5.0M 54k 92.15
BP (BP) 0.8 $4.9M 118k 41.73
Apache Corporation 0.8 $4.9M 58k 85.13
Verizon Communications (VZ) 0.8 $4.9M 105k 46.67
Mondelez Int (MDLZ) 0.8 $5.0M 158k 31.42
Diageo (DEO) 0.8 $4.8M 38k 127.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $4.8M 796k 6.06
Vodafone 0.7 $4.7M 135k 35.18
iShares NASDAQ Biotechnology Index (IBB) 0.7 $4.7M 23k 209.59
iShares S&P 500 Index (IVV) 0.7 $4.6M 27k 168.92
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.2M 66k 63.80
At&t (T) 0.6 $4.1M 122k 33.82
Stericycle (SRCL) 0.6 $4.1M 36k 115.41
EMC Corporation 0.6 $4.1M 162k 25.56
Express Scripts Holding 0.6 $4.2M 68k 61.79
Laboratory Corp. of America Holdings (LH) 0.6 $4.1M 41k 99.14
ITC Holdings 0.6 $3.9M 41k 93.86
Novo Nordisk A/S (NVO) 0.6 $3.8M 22k 169.24
DENTSPLY International 0.6 $3.6M 83k 43.42
Novartis (NVS) 0.6 $3.6M 48k 76.71
Occidental Petroleum Corporation (OXY) 0.6 $3.7M 39k 93.53
Bank of America Corporation (BAC) 0.5 $3.5M 253k 13.80
Amazon (AMZN) 0.5 $3.4M 11k 312.64
Deere & Company (DE) 0.5 $3.3M 41k 81.39
Fiserv (FI) 0.5 $3.2M 32k 101.04
Bank Of America Corporation preferred (BAC.PL) 0.5 $3.2M 3.0k 1081.17
Bristol Myers Squibb (BMY) 0.5 $3.1M 68k 46.28
Intel Corporation (INTC) 0.5 $3.1M 136k 22.92
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $3.1M 70k 44.60
Kraft Foods 0.5 $3.1M 60k 52.48
Dominion Resources (D) 0.5 $3.0M 48k 62.47
Coca-Cola Company (KO) 0.5 $2.9M 77k 37.87
Expeditors International of Washington (EXPD) 0.4 $2.7M 62k 44.06
3M Company (MMM) 0.4 $2.7M 23k 119.43
Praxair 0.4 $2.7M 23k 120.19
Coach 0.4 $2.5M 46k 54.53
Automatic Data Processing (ADP) 0.4 $2.4M 34k 72.36
Philip Morris International (PM) 0.4 $2.4M 28k 86.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.3M 56k 40.76
Walt Disney Company (DIS) 0.3 $2.2M 34k 64.49
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 15k 139.05
Home Depot (HD) 0.3 $2.0M 26k 75.84
McDonald's Corporation (MCD) 0.3 $2.0M 20k 96.19
Archer Daniels Midland Company (ADM) 0.3 $1.9M 52k 36.83
Nextera Energy (NEE) 0.3 $2.0M 24k 80.16
Cummins (CMI) 0.3 $1.9M 14k 132.86
Southwestern Energy Company (SWN) 0.3 $1.9M 52k 36.38
Emerson Electric (EMR) 0.3 $1.8M 28k 64.68
Constellation Brands (STZ) 0.3 $1.8M 31k 57.38
iShares Russell 2000 Index (IWM) 0.3 $1.8M 17k 106.64
Vanguard Materials ETF (VAW) 0.3 $1.7M 18k 95.19
PowerShares Dynamic Biotech &Genome 0.2 $1.6M 46k 35.06
Berkshire Hathaway (BRK.B) 0.2 $1.5M 13k 113.50
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 128.18
iShares MSCI Canada Index (EWC) 0.2 $1.4M 48k 28.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 12k 113.52
Honeywell International (HON) 0.2 $1.2M 15k 83.06
Merck & Co (MRK) 0.2 $1.2M 25k 47.60
Qualcomm (QCOM) 0.2 $1.2M 18k 67.34
Abb (ABBNY) 0.2 $1.1M 49k 23.59
Keycorp New pfd 7.75% sr a 0.2 $1.1M 9.0k 124.90
Zimmer Holdings (ZBH) 0.2 $1.1M 13k 82.15
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 28k 40.11
Abbvie (ABBV) 0.2 $1.1M 24k 44.71
American Express Company (AXP) 0.2 $1.0M 14k 75.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.0M 13k 77.90
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.0M 15k 68.14
Webster Financial Corporation (WBS) 0.1 $946k 37k 25.53
Stanley Black & Decker (SWK) 0.1 $909k 10k 90.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $930k 25k 38.01
Orange Sa (ORAN) 0.1 $938k 75k 12.51
Wal-Mart Stores (WMT) 0.1 $821k 11k 73.95
Cerner Corporation 0.1 $831k 16k 52.55
Vanguard Total Bond Market ETF (BND) 0.1 $812k 10k 80.83
Vanguard REIT ETF (VNQ) 0.1 $822k 12k 66.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $844k 11k 79.83
PNC Financial Services (PNC) 0.1 $779k 11k 72.46
Aetna 0.1 $782k 12k 63.99
Altria (MO) 0.1 $786k 23k 34.35
Amgen (AMGN) 0.1 $757k 6.8k 111.96
Valley National Ban (VLY) 0.1 $787k 79k 9.95
Noble Corporation Com Stk 0.1 $806k 21k 37.79
People's United Financial 0.1 $684k 48k 14.38
Caterpillar (CAT) 0.1 $743k 8.9k 83.33
Abbott Laboratories (ABT) 0.1 $740k 22k 33.21
Teva Pharmaceutical Industries (TEVA) 0.1 $739k 20k 37.80
Barclays Bank Plc 8.125% Non C p 0.1 $724k 29k 25.44
Devon Energy Corporation (DVN) 0.1 $620k 11k 57.73
Bed Bath & Beyond 0.1 $639k 8.3k 77.33
Air Products & Chemicals (APD) 0.1 $654k 6.1k 106.55
Colgate-Palmolive Company (CL) 0.1 $628k 11k 59.33
ConocoPhillips (COP) 0.1 $646k 9.3k 69.45
Bank of New York Mellon Corporation (BK) 0.1 $598k 20k 30.19
Baxter International (BAX) 0.1 $613k 9.3k 65.70
E.I. du Pont de Nemours & Company 0.1 $590k 10k 58.53
Illinois Tool Works (ITW) 0.1 $555k 7.3k 76.22
First Niagara Financial 0.1 $601k 58k 10.38
Union Pacific Corporation (UNP) 0.1 $500k 3.2k 155.41
Boeing Company (BA) 0.1 $538k 4.6k 117.52
Nordstrom (JWN) 0.1 $537k 9.6k 56.22
CIGNA Corporation 0.1 $540k 7.0k 76.90
Comcast Corporation (CMCSA) 0.1 $435k 9.7k 45.07
Kimberly-Clark Corporation (KMB) 0.1 $470k 5.0k 94.27
PPG Industries (PPG) 0.1 $429k 2.6k 167.41
AFLAC Incorporated (AFL) 0.1 $454k 7.3k 62.00
Royal Dutch Shell 0.1 $474k 7.2k 65.75
Walgreen Company 0.1 $472k 8.8k 53.81
Hershey Company (HSY) 0.1 $463k 5.0k 92.60
Ingersoll-rand Co Ltd-cl A 0.1 $440k 6.8k 64.95
iShares Lehman Aggregate Bond (AGG) 0.1 $477k 4.4k 107.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $437k 1.9k 226.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $423k 8.6k 49.47
MasterCard Incorporated (MA) 0.1 $416k 618.00 672.73
McGraw-Hill Companies 0.1 $406k 6.2k 65.59
Airgas 0.1 $400k 3.8k 106.03
Williams Companies (WMB) 0.1 $378k 10k 36.39
Southern Company (SO) 0.1 $358k 8.7k 41.15
Rockwell Automation (ROK) 0.1 $397k 3.7k 106.90
Kinder Morgan Energy Partners 0.1 $379k 4.7k 79.89
iShares Russell Midcap Value Index (IWS) 0.1 $418k 6.9k 60.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $396k 4.3k 91.67
Costco Wholesale Corporation (COST) 0.1 $327k 2.8k 115.25
Noble Energy 0.1 $326k 4.9k 67.12
Northrop Grumman Corporation (NOC) 0.1 $349k 3.7k 95.29
Yum! Brands (YUM) 0.1 $307k 4.3k 71.33
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Stryker Corporation (SYK) 0.1 $336k 5.0k 67.55
Energen Corporation 0.1 $319k 4.2k 76.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $346k 3.1k 112.66
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $308k 5.1k 59.86
PowerShares Dividend Achievers 0.1 $343k 19k 18.54
SPDR DJ Global Titans (DGT) 0.1 $316k 4.9k 64.26
Pdc Energy 0.1 $313k 5.3k 59.62
Annaly Capital Management 0.0 $287k 25k 11.58
FedEx Corporation (FDX) 0.0 $236k 2.1k 114.36
Monsanto Company 0.0 $228k 2.2k 104.73
Medtronic 0.0 $260k 4.9k 53.08
International Paper Company (IP) 0.0 $258k 5.8k 44.87
Rockwell Collins 0.0 $244k 3.6k 67.78
Baker Hughes Incorporated 0.0 $232k 4.7k 49.31
General Mills (GIS) 0.0 $289k 6.0k 48.11
Nike (NKE) 0.0 $262k 3.6k 72.78
Parker-Hannifin Corporation (PH) 0.0 $268k 2.5k 109.01
Unilever 0.0 $257k 6.8k 37.70
Gilead Sciences (GILD) 0.0 $252k 4.0k 62.75
Lowe's Companies (LOW) 0.0 $283k 5.9k 47.77
Teradyne (TER) 0.0 $264k 16k 16.50
Duke Energy (DUK) 0.0 $266k 4.0k 66.91
Chubb Corporation 0.0 $200k 2.3k 88.46
Northeast Utilities System 0.0 $226k 5.5k 41.36
SYSCO Corporation (SYY) 0.0 $225k 7.1k 31.84
T. Rowe Price (TROW) 0.0 $225k 3.1k 72.01
Fluor Corporation (FLR) 0.0 $209k 3.0k 70.85
TJX Companies (TJX) 0.0 $226k 4.0k 56.30
Advance Auto Parts (AAP) 0.0 $207k 2.5k 82.80
Mead Johnson Nutrition 0.0 $213k 2.9k 74.19
Och-Ziff Capital Management 0.0 $176k 16k 11.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 1.4k 150.78
iShares Dow Jones Select Dividend (DVY) 0.0 $224k 3.4k 66.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $215k 2.8k 76.79
Genworth Financial (GNW) 0.0 $128k 10k 12.80
Xerox Corporation 0.0 $103k 10k 10.30
Prospect Capital Corporation (PSEC) 0.0 $121k 11k 11.21
DNP Select Income Fund (DNP) 0.0 $156k 16k 9.62
Liberty All-Star Equity Fund (USA) 0.0 $105k 20k 5.39
Nuveen Insured Municipal Opp. Fund 0.0 $137k 11k 13.02
Rockville Financial 0.0 $140k 11k 13.02
MFA Mortgage Investments 0.0 $82k 11k 7.44
Rentech 0.0 $22k 11k 1.99