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 | |
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 |