Webster Bank, N. A. as of March 31, 2014
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 211 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 16.9 | $122M | 1.3M | 97.68 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $66M | 351k | 187.01 | |
General Electric Company | 3.9 | $28M | 1.1M | 25.89 | |
Apple (AAPL) | 1.9 | $14M | 26k | 536.72 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 218k | 60.71 | |
United Technologies Corporation | 1.8 | $13M | 114k | 116.84 | |
Johnson & Johnson (JNJ) | 1.7 | $13M | 128k | 98.23 | |
Chevron Corporation (CVX) | 1.7 | $13M | 105k | 118.91 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 147k | 80.60 | |
International Business Machines (IBM) | 1.6 | $12M | 60k | 192.49 | |
1.4 | $9.9M | 8.9k | 1114.49 | ||
Pepsi (PEP) | 1.3 | $9.2M | 110k | 83.50 | |
Wells Fargo & Company (WFC) | 1.2 | $8.5M | 171k | 49.74 | |
Microsoft Corporation (MSFT) | 1.1 | $8.0M | 196k | 40.99 | |
Pfizer (PFE) | 1.1 | $8.0M | 248k | 32.12 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.9M | 106k | 74.85 | |
Danaher Corporation (DHR) | 1.1 | $7.8M | 104k | 75.00 | |
Corning Incorporated (GLW) | 1.1 | $7.7M | 370k | 20.82 | |
Oracle Corporation (ORCL) | 1.1 | $7.6M | 185k | 40.91 | |
Under Armour (UAA) | 1.1 | $7.6M | 67k | 114.64 | |
Dow Chemical Company | 1.0 | $7.5M | 155k | 48.69 | |
Johnson Controls | 1.0 | $7.5M | 158k | 47.32 | |
Capital One Financial (COF) | 1.0 | $7.4M | 96k | 77.16 | |
Schlumberger (SLB) | 1.0 | $7.3M | 75k | 97.50 | |
BlackRock (BLK) | 1.0 | $7.2M | 23k | 314.50 | |
Target Corporation (TGT) | 1.0 | $7.2M | 119k | 60.51 | |
Travelers Companies (TRV) | 1.0 | $7.0M | 82k | 85.10 | |
MetLife (MET) | 0.9 | $6.7M | 127k | 52.80 | |
Express Scripts Holding | 0.9 | $6.7M | 89k | 75.09 | |
Thermo Fisher Scientific (TMO) | 0.9 | $6.3M | 52k | 120.25 | |
Ecolab (ECL) | 0.8 | $6.1M | 56k | 108.00 | |
Bank of America Corporation (BAC) | 0.8 | $6.0M | 348k | 17.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.9M | 88k | 67.20 | |
BP (BP) | 0.8 | $5.9M | 118k | 49.79 | |
Cisco Systems (CSCO) | 0.8 | $5.9M | 262k | 22.41 | |
PetSmart | 0.8 | $5.8M | 84k | 68.91 | |
iShares S&P 500 Index (IVV) | 0.8 | $5.6M | 30k | 188.13 | |
Verizon Communications (VZ) | 0.7 | $5.3M | 112k | 47.57 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $5.3M | 23k | 236.39 | |
Dunkin' Brands Group | 0.7 | $5.4M | 107k | 50.18 | |
Diageo (DEO) | 0.7 | $4.9M | 39k | 124.60 | |
Cummins (CMI) | 0.7 | $4.9M | 33k | 148.98 | |
Mondelez Int (MDLZ) | 0.7 | $4.8M | 138k | 34.55 | |
ITC Holdings | 0.6 | $4.6M | 124k | 37.35 | |
EMC Corporation | 0.6 | $4.5M | 164k | 27.41 | |
DENTSPLY International | 0.6 | $4.2M | 92k | 46.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $4.1M | 27k | 154.77 | |
Apache Corporation | 0.6 | $4.0M | 48k | 82.95 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $4.0M | 40k | 98.20 | |
Fiserv (FI) | 0.6 | $4.0M | 70k | 56.69 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $3.9M | 41k | 95.29 | |
Stericycle (SRCL) | 0.5 | $3.9M | 34k | 113.62 | |
At&t (T) | 0.5 | $3.8M | 110k | 35.08 | |
Novartis (NVS) | 0.5 | $3.8M | 45k | 85.02 | |
Novo Nordisk A/S (NVO) | 0.5 | $3.4M | 74k | 45.66 | |
Intel Corporation (INTC) | 0.5 | $3.4M | 130k | 25.82 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.4M | 2.9k | 1144.31 | |
Dominion Resources (D) | 0.5 | $3.2M | 46k | 70.99 | |
Stanley Black & Decker (SWK) | 0.4 | $3.2M | 39k | 81.24 | |
Expeditors International of Washington (EXPD) | 0.4 | $3.1M | 78k | 39.64 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 60k | 51.97 | |
Kraft Foods | 0.4 | $3.1M | 56k | 56.09 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $3.0M | 65k | 46.54 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 25k | 116.36 | |
Praxair | 0.4 | $2.8M | 22k | 130.98 | |
Amazon (AMZN) | 0.4 | $2.7M | 8.1k | 336.40 | |
Automatic Data Processing (ADP) | 0.4 | $2.6M | 34k | 77.25 | |
Coca-Cola Company (KO) | 0.3 | $2.5M | 66k | 38.66 | |
Walt Disney Company (DIS) | 0.3 | $2.5M | 32k | 80.07 | |
3M Company (MMM) | 0.3 | $2.5M | 18k | 135.70 | |
Constellation Brands (STZ) | 0.3 | $2.5M | 30k | 84.97 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $2.4M | 396k | 6.11 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 52k | 43.33 | |
Philip Morris International (PM) | 0.3 | $2.1M | 25k | 81.89 | |
Home Depot (HD) | 0.3 | $2.1M | 26k | 79.15 | |
Nextera Energy (NEE) | 0.3 | $2.0M | 21k | 95.59 | |
Southwestern Energy Company (SWN) | 0.3 | $2.0M | 44k | 46.00 | |
Vodafone Group New Adr F (VOD) | 0.3 | $2.0M | 54k | 36.80 | |
Deere & Company (DE) | 0.3 | $1.8M | 20k | 90.82 | |
PowerShares Dynamic Biotech &Genome | 0.3 | $1.9M | 45k | 41.64 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 27k | 66.79 | |
PNC Financial Services (PNC) | 0.2 | $1.8M | 20k | 86.98 | |
McDonald's Corporation (MCD) | 0.2 | $1.8M | 18k | 98.03 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 13k | 124.98 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $1.7M | 17k | 96.52 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 22k | 78.86 | |
Keycorp New pfd 7.75% sr a | 0.2 | $1.5M | 12k | 128.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.5M | 13k | 116.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 84.42 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 22k | 70.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 17k | 86.53 | |
Honeywell International (HON) | 0.2 | $1.4M | 15k | 92.77 | |
Cerner Corporation | 0.2 | $1.3M | 24k | 56.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 32k | 41.28 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 19k | 70.96 | |
Orange Sa (ORAN) | 0.2 | $1.3M | 91k | 14.69 | |
Merck & Co (MRK) | 0.2 | $1.3M | 22k | 56.76 | |
Zimmer Holdings (ZBH) | 0.2 | $1.2M | 13k | 94.54 | |
Vanguard Materials ETF (VAW) | 0.2 | $1.2M | 11k | 106.26 | |
Abbvie (ABBV) | 0.2 | $1.3M | 25k | 51.42 | |
Webster Financial Corporation (WBS) | 0.2 | $1.1M | 37k | 31.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 26k | 41.01 | |
Abb (ABBNY) | 0.1 | $1.1M | 43k | 25.79 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.1M | 12k | 85.10 | |
Caterpillar (CAT) | 0.1 | $963k | 9.7k | 99.39 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $920k | 10k | 90.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $905k | 17k | 52.88 | |
Amgen (AMGN) | 0.1 | $839k | 6.8k | 123.37 | |
Ventas (VTR) | 0.1 | $848k | 14k | 60.57 | |
iShares MSCI Canada Index (EWC) | 0.1 | $849k | 29k | 29.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $859k | 22k | 39.04 | |
Wal-Mart Stores (WMT) | 0.1 | $818k | 11k | 76.48 | |
Altria (MO) | 0.1 | $802k | 21k | 37.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $803k | 12k | 64.85 | |
Valley National Ban (VLY) | 0.1 | $824k | 79k | 10.42 | |
American Express Company (AXP) | 0.1 | $704k | 7.8k | 90.07 | |
Bed Bath & Beyond | 0.1 | $719k | 11k | 68.83 | |
Coach | 0.1 | $693k | 14k | 49.68 | |
E.I. du Pont de Nemours & Company | 0.1 | $726k | 11k | 67.06 | |
Aetna | 0.1 | $717k | 9.6k | 74.95 | |
Air Products & Chemicals (APD) | 0.1 | $713k | 6.0k | 118.98 | |
CIGNA Corporation | 0.1 | $690k | 8.2k | 83.78 | |
Hain Celestial (HAIN) | 0.1 | $727k | 7.9k | 91.48 | |
SPDR Barclays Capital High Yield B | 0.1 | $724k | 18k | 41.34 | |
Abbott Laboratories (ABT) | 0.1 | $679k | 18k | 38.50 | |
ConocoPhillips (COP) | 0.1 | $629k | 8.9k | 70.35 | |
iShares S&P 100 Index (OEF) | 0.1 | $662k | 8.0k | 82.80 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $687k | 10k | 68.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $672k | 17k | 40.58 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $678k | 26k | 26.00 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $658k | 8.1k | 81.19 | |
People's United Financial | 0.1 | $599k | 40k | 14.88 | |
Baxter International (BAX) | 0.1 | $554k | 7.5k | 73.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $581k | 5.3k | 110.28 | |
Boeing Company (BA) | 0.1 | $603k | 4.8k | 125.40 | |
Nordstrom (JWN) | 0.1 | $598k | 9.6k | 62.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
Walgreen Company | 0.1 | $578k | 8.8k | 66.01 | |
Illinois Tool Works (ITW) | 0.1 | $608k | 7.5k | 81.33 | |
First Niagara Financial | 0.1 | $547k | 58k | 9.44 | |
MasterCard Incorporated (MA) | 0.1 | $476k | 6.4k | 74.59 | |
McGraw-Hill Companies | 0.1 | $472k | 6.2k | 76.25 | |
Union Pacific Corporation (UNP) | 0.1 | $478k | 2.6k | 187.41 | |
SPDR Gold Trust (GLD) | 0.1 | $477k | 3.9k | 123.64 | |
Key (KEY) | 0.1 | $484k | 34k | 14.24 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $484k | 1.9k | 250.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $490k | 5.2k | 94.45 | |
Comcast Corporation (CMCSA) | 0.1 | $464k | 9.3k | 50.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 12k | 35.33 | |
Devon Energy Corporation (DVN) | 0.1 | $412k | 6.2k | 66.86 | |
PPG Industries (PPG) | 0.1 | $456k | 2.4k | 193.04 | |
Royal Dutch Shell | 0.1 | $458k | 6.3k | 73.06 | |
Stryker Corporation (SYK) | 0.1 | $419k | 5.1k | 81.46 | |
Williams Companies (WMB) | 0.1 | $426k | 11k | 40.57 | |
Southern Company (SO) | 0.1 | $405k | 9.2k | 43.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $423k | 3.9k | 107.94 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $424k | 8.6k | 49.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $442k | 2.6k | 171.19 | |
Noble Corp Plc equity | 0.1 | $465k | 14k | 32.74 | |
Noble Energy | 0.1 | $327k | 4.6k | 71.11 | |
RPM International (RPM) | 0.1 | $341k | 8.1k | 41.87 | |
AFLAC Incorporated (AFL) | 0.1 | $373k | 5.9k | 63.12 | |
Airgas | 0.1 | $331k | 3.1k | 106.67 | |
Gilead Sciences (GILD) | 0.1 | $327k | 4.6k | 70.96 | |
Hershey Company (HSY) | 0.1 | $350k | 3.4k | 104.48 | |
Energen Corporation | 0.1 | $351k | 4.4k | 80.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $348k | 3.1k | 111.90 | |
Pdc Energy | 0.1 | $327k | 5.3k | 62.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $304k | 2.7k | 111.56 | |
FedEx Corporation (FDX) | 0.0 | $274k | 2.1k | 132.64 | |
Medtronic | 0.0 | $302k | 4.9k | 61.54 | |
International Paper Company (IP) | 0.0 | $264k | 5.8k | 45.91 | |
Yum! Brands (YUM) | 0.0 | $316k | 4.2k | 75.41 | |
Baker Hughes Incorporated | 0.0 | $306k | 4.7k | 64.88 | |
General Mills (GIS) | 0.0 | $311k | 6.0k | 51.97 | |
Hewlett-Packard Company | 0.0 | $283k | 8.9k | 31.75 | |
Nike (NKE) | 0.0 | $278k | 3.8k | 73.90 | |
Parker-Hannifin Corporation (PH) | 0.0 | $293k | 2.5k | 119.46 | |
TJX Companies (TJX) | 0.0 | $260k | 4.3k | 60.69 | |
Lowe's Companies (LOW) | 0.0 | $281k | 5.7k | 49.15 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $279k | 4.9k | 57.31 | |
Teradyne (TER) | 0.0 | $318k | 16k | 19.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $322k | 3.8k | 85.87 | |
Duke Energy (DUK) | 0.0 | $283k | 4.0k | 71.13 | |
Chubb Corporation | 0.0 | $214k | 2.4k | 90.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $228k | 3.9k | 59.08 | |
T. Rowe Price (TROW) | 0.0 | $221k | 2.7k | 82.26 | |
Halliburton Company (HAL) | 0.0 | $218k | 3.7k | 58.49 | |
Unilever | 0.0 | $252k | 6.1k | 41.16 | |
Advance Auto Parts (AAP) | 0.0 | $240k | 1.9k | 126.32 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $235k | 9.0k | 26.11 | |
Industrial SPDR (XLI) | 0.0 | $233k | 4.4k | 52.43 | |
Mead Johnson Nutrition | 0.0 | $214k | 2.6k | 83.11 | |
Och-Ziff Capital Management | 0.0 | $220k | 16k | 13.75 | |
Omega Healthcare Investors (OHI) | 0.0 | $237k | 7.1k | 33.53 | |
Textron (TXT) | 0.0 | $201k | 5.1k | 39.29 | |
Energy Transfer Partners | 0.0 | $209k | 3.9k | 53.91 | |
Rockwell Automation (ROK) | 0.0 | $214k | 1.7k | 124.68 | |
Kinder Morgan Energy Partners | 0.0 | $208k | 2.8k | 73.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $222k | 1.4k | 164.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 3.2k | 73.39 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $214k | 2.6k | 82.31 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $213k | 2.0k | 106.29 | |
Annaly Capital Management | 0.0 | $122k | 11k | 10.98 | |
Genworth Financial (GNW) | 0.0 | $177k | 10k | 17.70 | |
Xerox Corporation | 0.0 | $113k | 10k | 11.30 | |
DNP Select Income Fund (DNP) | 0.0 | $158k | 16k | 9.74 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $115k | 20k | 5.90 | |
Rockville Financial | 0.0 | $146k | 11k | 13.58 | |
MFA Mortgage Investments | 0.0 | $78k | 10k | 7.78 | |
Rentech | 0.0 | $21k | 11k | 1.89 |