Webster Bank, N. A. as of Dec. 31, 2013
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 211 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 17.7 | $127M | 1.3M | 101.20 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $65M | 351k | 184.69 | |
General Electric Company | 4.3 | $30M | 1.1M | 28.03 | |
Apple (AAPL) | 2.1 | $15M | 27k | 561.03 | |
Chevron Corporation (CVX) | 1.9 | $13M | 106k | 124.91 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 220k | 58.48 | |
United Technologies Corporation | 1.7 | $12M | 107k | 113.80 | |
Johnson & Johnson (JNJ) | 1.6 | $12M | 128k | 91.59 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 143k | 81.41 | |
International Business Machines (IBM) | 1.6 | $11M | 61k | 187.57 | |
1.3 | $9.6M | 8.5k | 1120.77 | ||
Johnson Controls | 1.2 | $8.3M | 161k | 51.30 | |
Danaher Corporation (DHR) | 1.1 | $8.1M | 105k | 77.20 | |
Pepsi (PEP) | 1.1 | $7.8M | 94k | 82.94 | |
Wells Fargo & Company (WFC) | 1.1 | $7.7M | 170k | 45.40 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.6M | 107k | 71.57 | |
Target Corporation (TGT) | 1.1 | $7.6M | 120k | 63.27 | |
Microsoft Corporation (MSFT) | 1.0 | $7.4M | 198k | 37.41 | |
Pfizer (PFE) | 1.0 | $7.4M | 241k | 30.63 | |
BlackRock (BLK) | 1.0 | $7.2M | 23k | 316.47 | |
Capital One Financial (COF) | 1.0 | $7.2M | 95k | 76.61 | |
Oracle Corporation (ORCL) | 1.0 | $7.2M | 188k | 38.26 | |
Dow Chemical Company | 1.0 | $6.8M | 154k | 44.35 | |
MetLife (MET) | 0.9 | $6.8M | 126k | 53.92 | |
Corning Incorporated (GLW) | 0.9 | $6.6M | 369k | 17.82 | |
Travelers Companies (TRV) | 0.9 | $6.4M | 71k | 90.54 | |
Schlumberger (SLB) | 0.9 | $6.4M | 71k | 90.11 | |
Under Armour (UAA) | 0.9 | $6.2M | 71k | 87.29 | |
Express Scripts Holding | 0.9 | $6.2M | 88k | 70.24 | |
Thermo Fisher Scientific (TMO) | 0.8 | $5.9M | 53k | 111.34 | |
Cisco Systems (CSCO) | 0.8 | $5.9M | 262k | 22.43 | |
Ecolab (ECL) | 0.8 | $5.8M | 55k | 104.26 | |
PetSmart | 0.8 | $5.8M | 80k | 72.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.8M | 86k | 67.10 | |
BP (BP) | 0.8 | $5.6M | 117k | 47.91 | |
Mondelez Int (MDLZ) | 0.8 | $5.5M | 157k | 35.30 | |
Dunkin' Brands Group | 0.7 | $5.2M | 109k | 48.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.1M | 23k | 227.06 | |
iShares S&P 500 Index (IVV) | 0.7 | $5.1M | 27k | 185.66 | |
Diageo (DEO) | 0.7 | $4.9M | 37k | 132.42 | |
Apache Corporation | 0.7 | $4.6M | 54k | 85.95 | |
Verizon Communications (VZ) | 0.6 | $4.5M | 93k | 49.14 | |
DENTSPLY International | 0.6 | $4.1M | 84k | 48.48 | |
EMC Corporation | 0.6 | $4.1M | 163k | 25.15 | |
Bank of America Corporation (BAC) | 0.6 | $4.0M | 255k | 15.57 | |
At&t (T) | 0.6 | $4.0M | 115k | 35.16 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $4.0M | 42k | 95.10 | |
ITC Holdings | 0.6 | $3.9M | 41k | 95.81 | |
Fiserv (FI) | 0.6 | $3.9M | 67k | 59.05 | |
Stericycle (SRCL) | 0.5 | $3.9M | 34k | 116.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.9M | 26k | 149.98 | |
Vodafone | 0.5 | $3.8M | 97k | 39.31 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $3.7M | 40k | 91.37 | |
Novartis (NVS) | 0.5 | $3.8M | 47k | 80.39 | |
Amazon (AMZN) | 0.5 | $3.5M | 8.7k | 398.78 | |
Intel Corporation (INTC) | 0.5 | $3.4M | 133k | 25.96 | |
Deere & Company (DE) | 0.5 | $3.5M | 38k | 91.34 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 61k | 53.14 | |
Bank Of America Corporation preferred (BAC.PL) | 0.4 | $3.1M | 2.9k | 1060.89 | |
Dominion Resources (D) | 0.4 | $3.1M | 48k | 64.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $3.1M | 66k | 46.35 | |
Kraft Foods | 0.4 | $3.0M | 56k | 53.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0M | 72k | 41.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.9M | 34k | 84.37 | |
Automatic Data Processing (ADP) | 0.4 | $2.8M | 34k | 80.80 | |
Praxair | 0.4 | $2.8M | 21k | 130.01 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.8M | 15k | 184.77 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.8M | 24k | 115.37 | |
Coca-Cola Company (KO) | 0.4 | $2.7M | 66k | 41.31 | |
Expeditors International of Washington (EXPD) | 0.4 | $2.7M | 61k | 44.25 | |
Cummins (CMI) | 0.4 | $2.6M | 18k | 140.99 | |
Walt Disney Company (DIS) | 0.3 | $2.4M | 32k | 76.40 | |
3M Company (MMM) | 0.3 | $2.4M | 17k | 140.26 | |
Philip Morris International (PM) | 0.3 | $2.4M | 28k | 87.13 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $2.4M | 420k | 5.76 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 52k | 43.33 | |
Constellation Brands (STZ) | 0.3 | $2.2M | 31k | 70.37 | |
Home Depot (HD) | 0.3 | $2.1M | 25k | 82.34 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 28k | 70.18 | |
Southwestern Energy Company (SWN) | 0.3 | $1.9M | 49k | 39.34 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 19k | 97.05 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 21k | 85.61 | |
PowerShares Dynamic Biotech &Genome | 0.2 | $1.7M | 46k | 37.05 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 18k | 94.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 41k | 41.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 13k | 118.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.6M | 14k | 114.16 | |
Keycorp New pfd 7.75% sr a | 0.2 | $1.5M | 12k | 129.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 18k | 85.94 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 19k | 74.25 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 18k | 77.55 | |
Honeywell International (HON) | 0.2 | $1.3M | 15k | 91.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 32k | 41.69 | |
Coach | 0.2 | $1.3M | 23k | 56.12 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 18k | 71.48 | |
Abbvie (ABBV) | 0.2 | $1.3M | 24k | 52.81 | |
Zimmer Holdings (ZBH) | 0.2 | $1.2M | 13k | 93.23 | |
Abb (ABBNY) | 0.2 | $1.2M | 45k | 26.56 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 19k | 64.54 | |
Merck & Co (MRK) | 0.2 | $1.1M | 23k | 50.06 | |
Webster Financial Corporation (WBS) | 0.2 | $1.2M | 37k | 31.17 | |
Orange Sa (ORAN) | 0.2 | $1.1M | 91k | 12.35 | |
Cerner Corporation | 0.1 | $980k | 18k | 55.73 | |
Vanguard Materials ETF (VAW) | 0.1 | $1.0M | 9.9k | 103.29 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.0M | 13k | 82.30 | |
Caterpillar (CAT) | 0.1 | $877k | 9.7k | 90.75 | |
Altria (MO) | 0.1 | $868k | 23k | 38.42 | |
iShares MSCI Canada Index (EWC) | 0.1 | $864k | 30k | 29.14 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $842k | 9.4k | 89.60 | |
Wal-Mart Stores (WMT) | 0.1 | $820k | 10k | 78.71 | |
Abbott Laboratories (ABT) | 0.1 | $779k | 20k | 38.34 | |
Amgen (AMGN) | 0.1 | $771k | 6.8k | 114.05 | |
Valley National Ban (VLY) | 0.1 | $801k | 79k | 10.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $808k | 22k | 36.84 | |
American Express Company (AXP) | 0.1 | $708k | 7.8k | 90.63 | |
Air Products & Chemicals (APD) | 0.1 | $686k | 6.1k | 111.77 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $699k | 28k | 25.36 | |
SPDR Barclays Capital High Yield B | 0.1 | $710k | 18k | 40.54 | |
People's United Financial | 0.1 | $619k | 41k | 15.13 | |
Bed Bath & Beyond | 0.1 | $661k | 8.2k | 80.24 | |
Stanley Black & Decker (SWK) | 0.1 | $642k | 7.9k | 80.81 | |
Boeing Company (BA) | 0.1 | $625k | 4.6k | 136.43 | |
E.I. du Pont de Nemours & Company | 0.1 | $656k | 10k | 64.99 | |
Aetna | 0.1 | $656k | 9.6k | 68.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $677k | 10k | 65.19 | |
ConocoPhillips (COP) | 0.1 | $653k | 9.2k | 70.59 | |
Illinois Tool Works (ITW) | 0.1 | $644k | 7.7k | 84.05 | |
First Niagara Financial | 0.1 | $615k | 58k | 10.62 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $657k | 10k | 65.73 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $627k | 7.8k | 80.11 | |
Devon Energy Corporation (DVN) | 0.1 | $572k | 9.2k | 61.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 5.2k | 104.43 | |
Union Pacific Corporation (UNP) | 0.1 | $539k | 3.2k | 167.83 | |
Nordstrom (JWN) | 0.1 | $575k | 9.3k | 61.78 | |
Walgreen Company | 0.1 | $549k | 9.6k | 57.41 | |
Noble Corp Plc equity | 0.1 | $596k | 16k | 37.48 | |
Comcast Corporation (CMCSA) | 0.1 | $502k | 9.7k | 52.03 | |
MasterCard Incorporated (MA) | 0.1 | $517k | 618.00 | 836.36 | |
Baxter International (BAX) | 0.1 | $524k | 7.5k | 69.59 | |
McGraw-Hill Companies | 0.1 | $484k | 6.2k | 78.19 | |
CIGNA Corporation | 0.1 | $527k | 6.0k | 87.56 | |
Royal Dutch Shell | 0.1 | $471k | 6.6k | 71.26 | |
Hershey Company (HSY) | 0.1 | $486k | 5.0k | 97.20 | |
SPDR Gold Trust (GLD) | 0.1 | $512k | 4.4k | 116.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $471k | 1.9k | 244.04 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $406k | 12k | 34.93 | |
PPG Industries (PPG) | 0.1 | $447k | 2.4k | 189.57 | |
AFLAC Incorporated (AFL) | 0.1 | $404k | 6.0k | 66.79 | |
Williams Companies (WMB) | 0.1 | $412k | 11k | 38.55 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $417k | 6.8k | 61.52 | |
Rockwell Automation (ROK) | 0.1 | $439k | 3.7k | 118.13 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $417k | 3.9k | 106.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $463k | 5.0k | 92.97 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $463k | 9.4k | 49.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $337k | 2.8k | 119.15 | |
Noble Energy | 0.1 | $323k | 4.8k | 68.07 | |
Airgas | 0.1 | $380k | 3.4k | 111.67 | |
Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
Stryker Corporation (SYK) | 0.1 | $369k | 4.9k | 75.16 | |
Kinder Morgan Energy Partners | 0.1 | $385k | 4.8k | 80.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $322k | 2.4k | 135.58 | |
PowerShares Dividend Achievers | 0.1 | $369k | 19k | 19.97 | |
SPDR DJ Global Titans (DGT) | 0.1 | $340k | 4.9k | 69.07 | |
FedEx Corporation (FDX) | 0.0 | $297k | 2.1k | 143.62 | |
Monsanto Company | 0.0 | $282k | 2.4k | 116.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $301k | 7.5k | 40.26 | |
Medtronic | 0.0 | $280k | 4.9k | 57.14 | |
International Paper Company (IP) | 0.0 | $282k | 5.8k | 49.04 | |
Rockwell Collins | 0.0 | $266k | 3.6k | 73.89 | |
Yum! Brands (YUM) | 0.0 | $312k | 4.1k | 75.72 | |
Baker Hughes Incorporated | 0.0 | $261k | 4.7k | 55.36 | |
General Mills (GIS) | 0.0 | $307k | 6.2k | 49.87 | |
Nike (NKE) | 0.0 | $283k | 3.6k | 78.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $309k | 2.4k | 128.30 | |
Gilead Sciences (GILD) | 0.0 | $293k | 3.9k | 74.99 | |
Southern Company (SO) | 0.0 | $310k | 7.5k | 41.05 | |
Lowe's Companies (LOW) | 0.0 | $274k | 5.6k | 49.24 | |
Advance Auto Parts (AAP) | 0.0 | $277k | 2.5k | 110.80 | |
Energen Corporation | 0.0 | $308k | 4.4k | 70.81 | |
Teradyne (TER) | 0.0 | $282k | 16k | 17.62 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $308k | 3.1k | 99.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $295k | 3.5k | 84.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $315k | 2.9k | 110.00 | |
Pdc Energy | 0.0 | $279k | 5.3k | 53.14 | |
Duke Energy (DUK) | 0.0 | $274k | 4.0k | 68.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $305k | 1.8k | 169.35 | |
Chubb Corporation | 0.0 | $217k | 2.3k | 96.15 | |
Northeast Utilities System | 0.0 | $232k | 5.5k | 42.48 | |
Genworth Financial (GNW) | 0.0 | $179k | 12k | 15.57 | |
Nucor Corporation (NUE) | 0.0 | $214k | 4.0k | 53.50 | |
SYSCO Corporation (SYY) | 0.0 | $219k | 6.1k | 36.14 | |
T. Rowe Price (TROW) | 0.0 | $237k | 2.8k | 83.65 | |
Hewlett-Packard Company | 0.0 | $246k | 8.8k | 27.95 | |
Unilever | 0.0 | $249k | 6.2k | 40.32 | |
TJX Companies (TJX) | 0.0 | $249k | 3.9k | 63.62 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $235k | 9.1k | 25.70 | |
Mead Johnson Nutrition | 0.0 | $221k | 2.6k | 83.87 | |
Och-Ziff Capital Management | 0.0 | $237k | 16k | 14.81 | |
Energy Transfer Partners | 0.0 | $214k | 3.7k | 57.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $224k | 1.4k | 165.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $227k | 3.2k | 71.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $209k | 2.8k | 74.64 | |
Annaly Capital Management | 0.0 | $126k | 13k | 9.97 | |
Xerox Corporation | 0.0 | $122k | 10k | 12.20 | |
Prospect Capital Corporation (PSEC) | 0.0 | $132k | 12k | 11.21 | |
DNP Select Income Fund (DNP) | 0.0 | $153k | 16k | 9.38 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $116k | 20k | 5.95 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $139k | 11k | 13.21 | |
Rockville Financial | 0.0 | $153k | 11k | 14.23 | |
MFA Mortgage Investments | 0.0 | $71k | 10k | 7.11 | |
Rentech | 0.0 | $19k | 11k | 1.71 |