Webster Bank, N. A.

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
Google 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