Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2014

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 197 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 19.8 $112M 1.2M 94.05
Spdr S&p 500 Etf (SPY) 11.5 $65M 331k 197.02
General Electric Company 4.1 $23M 908k 25.62
Apple (AAPL) 1.9 $11M 107k 100.74
JPMorgan Chase & Co. (JPM) 1.5 $8.5M 141k 60.24
Johnson & Johnson (JNJ) 1.5 $8.3M 78k 106.58
Procter & Gamble Company (PG) 1.4 $8.2M 97k 83.73
Dow Chemical Company 1.4 $8.0M 154k 52.33
International Business Machines (IBM) 1.4 $7.9M 42k 189.83
Chevron Corporation (CVX) 1.4 $7.8M 65k 119.32
Under Armour (UAA) 1.2 $6.6M 95k 69.10
United Technologies Corporation 1.1 $6.5M 62k 105.60
iShares S&P 500 Index (IVV) 1.1 $5.9M 30k 198.28
CVS Caremark Corporation (CVS) 1.0 $5.9M 74k 79.59
Pepsi (PEP) 1.0 $5.8M 62k 93.10
iShares S&P 100 Index (OEF) 1.0 $5.8M 66k 88.16
BlackRock (BLK) 1.0 $5.7M 18k 328.28
Pfizer (PFE) 1.0 $5.5M 187k 29.57
Danaher Corporation (DHR) 1.0 $5.5M 73k 75.98
Microsoft Corporation (MSFT) 0.9 $5.2M 113k 46.36
BP (BP) 0.9 $5.2M 118k 43.88
Vanguard Short-Term Bond ETF (BSV) 0.9 $5.0M 63k 80.06
Schlumberger (SLB) 0.9 $5.0M 49k 101.69
Capital One Financial (COF) 0.9 $4.9M 60k 81.63
Johnson Controls 0.8 $4.8M 109k 44.00
Travelers Companies (TRV) 0.8 $4.8M 51k 93.93
Oracle Corporation (ORCL) 0.8 $4.6M 119k 38.28
Vanguard Total Bond Market ETF (BND) 0.8 $4.5M 55k 81.93
Corning Incorporated (GLW) 0.8 $4.5M 232k 19.34
Target Corporation (TGT) 0.8 $4.3M 69k 62.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $4.3M 74k 57.79
Cisco Systems (CSCO) 0.7 $4.0M 159k 25.17
iShares Russell Midcap Index Fund (IWR) 0.7 $3.9M 25k 158.32
MetLife (MET) 0.7 $3.9M 72k 53.73
Dunkin' Brands Group 0.7 $3.8M 85k 44.82
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.7M 21k 180.59
Verizon Communications (VZ) 0.6 $3.6M 73k 49.99
Thermo Fisher Scientific (TMO) 0.6 $3.6M 29k 121.71
Express Scripts Holding 0.6 $3.6M 51k 70.63
Bank of America Corporation (BAC) 0.6 $3.5M 206k 17.05
Chubb Corporation 0.6 $3.5M 38k 91.07
PetSmart 0.6 $3.5M 50k 70.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.4M 53k 64.11
Google 0.6 $3.4M 5.8k 588.49
EMC Corporation 0.6 $3.3M 113k 29.26
Ecolab (ECL) 0.5 $3.0M 26k 114.82
Apache Corporation 0.5 $3.0M 32k 93.87
Stericycle (SRCL) 0.5 $3.0M 25k 116.54
Google Inc Class C 0.5 $2.8M 4.9k 577.42
Diageo (DEO) 0.5 $2.8M 24k 115.42
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.7M 10k 273.66
ITC Holdings 0.5 $2.7M 76k 35.63
Archer Daniels Midland Company (ADM) 0.5 $2.6M 51k 51.20
Laboratory Corp. of America Holdings (LH) 0.5 $2.7M 26k 101.75
Fiserv (FI) 0.5 $2.7M 41k 64.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $2.7M 24k 110.24
Mondelez Int (MDLZ) 0.5 $2.7M 78k 34.27
iShares Russell 2000 Index (IWM) 0.5 $2.6M 23k 109.36
Db-x Msci Japan Etf equity (DBJP) 0.5 $2.6M 66k 38.68
At&t (T) 0.4 $2.5M 71k 35.25
Novo Nordisk A/S (NVO) 0.4 $2.4M 51k 47.62
Cummins (CMI) 0.4 $2.4M 18k 131.96
Occidental Petroleum Corporation (OXY) 0.4 $2.4M 25k 96.14
Stanley Black & Decker (SWK) 0.4 $2.3M 26k 88.81
Bristol Myers Squibb (BMY) 0.4 $2.2M 42k 51.19
Intel Corporation (INTC) 0.4 $2.1M 61k 34.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.2M 18k 118.22
Wells Fargo & Company (WFC) 0.3 $1.9M 36k 51.88
Kraft Foods 0.3 $1.9M 34k 56.40
Novartis (NVS) 0.3 $1.8M 19k 94.14
Amazon (AMZN) 0.3 $1.8M 5.7k 322.52
Expeditors International of Washington (EXPD) 0.3 $1.7M 43k 40.58
3M Company (MMM) 0.3 $1.8M 13k 141.64
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.7M 33k 53.10
Coca-Cola Company (KO) 0.3 $1.7M 40k 42.64
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 17k 100.12
Dominion Resources (D) 0.3 $1.5M 22k 69.09
Cerner Corporation 0.3 $1.5M 25k 59.57
Philip Morris International (PM) 0.3 $1.5M 18k 83.43
Bank Of America Corporation preferred (BAC.PL) 0.3 $1.5M 1.3k 1146.15
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 14k 101.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.5M 17k 84.48
Vanguard REIT ETF (VNQ) 0.3 $1.5M 20k 71.86
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.5M 14k 103.67
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 15k 91.63
Praxair 0.2 $1.4M 11k 128.98
Orange Sa (ORAN) 0.2 $1.3M 91k 14.74
PNC Financial Services (PNC) 0.2 $1.3M 15k 85.56
Walt Disney Company (DIS) 0.2 $1.2M 14k 89.02
Automatic Data Processing (ADP) 0.2 $1.2M 15k 83.06
Powershares Senior Loan Portfo mf 0.2 $1.3M 52k 24.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 13k 91.92
Abbvie (ABBV) 0.2 $1.1M 19k 57.72
Qualcomm (QCOM) 0.2 $1.1M 14k 74.80
Constellation Brands (STZ) 0.2 $1.1M 12k 87.14
Webster Financial Corporation (WBS) 0.2 $1.1M 36k 29.13
Southwestern Energy Company (SWN) 0.2 $1.0M 29k 34.95
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 41.71
Vanguard Materials ETF (VAW) 0.2 $1.0M 9.5k 110.24
Vodafone Group New Adr F (VOD) 0.2 $1.0M 32k 32.88
Merck & Co (MRK) 0.2 $954k 16k 59.29
Nextera Energy (NEE) 0.2 $958k 10k 93.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $894k 9.1k 97.87
WisdomTree Japan Total Dividend (DXJ) 0.2 $878k 17k 52.32
McDonald's Corporation (MCD) 0.1 $830k 8.8k 94.86
Altria (MO) 0.1 $867k 19k 45.95
Honeywell International (HON) 0.1 $844k 9.1k 93.16
Ventas (VTR) 0.1 $867k 14k 61.93
Vanguard Europe Pacific ETF (VEA) 0.1 $832k 21k 39.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $835k 9.6k 86.97
DENTSPLY International 0.1 $769k 17k 45.58
Aetna 0.1 $772k 9.5k 80.97
Keycorp New pfd 7.75% sr a 0.1 $752k 5.7k 130.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $730k 19k 39.55
Berkshire Hathaway (BRK.B) 0.1 $693k 5.0k 138.05
Deere & Company (DE) 0.1 $677k 8.3k 82.02
Financial Select Sector SPDR (XLF) 0.1 $698k 30k 23.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $672k 114k 5.90
PowerShares Dynamic Biotech &Genome 0.1 $659k 14k 46.24
Home Depot (HD) 0.1 $606k 6.6k 91.66
Abbott Laboratories (ABT) 0.1 $628k 15k 41.59
Vanguard Health Care ETF (VHT) 0.1 $595k 5.1k 117.01
Caterpillar (CAT) 0.1 $565k 5.7k 99.06
CIGNA Corporation 0.1 $542k 6.0k 90.76
Vanguard Mid-Cap ETF (VO) 0.1 $567k 4.8k 117.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $563k 5.0k 112.90
Wal-Mart Stores (WMT) 0.1 $522k 6.8k 76.40
Teva Pharmaceutical Industries (TEVA) 0.1 $515k 9.6k 53.68
McGraw-Hill Companies 0.1 $523k 6.2k 84.49
E.I. du Pont de Nemours & Company 0.1 $521k 7.3k 71.68
HCP 0.1 $511k 13k 39.67
iShares Lehman Aggregate Bond (AGG) 0.1 $517k 4.7k 109.09
MasterCard Incorporated (MA) 0.1 $472k 6.4k 74.05
American Express Company (AXP) 0.1 $460k 5.3k 87.58
Union Pacific Corporation (UNP) 0.1 $455k 4.2k 108.33
Boeing Company (BA) 0.1 $435k 3.4k 127.41
ConocoPhillips (COP) 0.1 $425k 5.5k 76.60
Hain Celestial (HAIN) 0.1 $437k 4.3k 102.35
Bed Bath & Beyond 0.1 $383k 5.8k 65.78
Amgen (AMGN) 0.1 $404k 2.9k 140.36
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
Colgate-Palmolive Company (CL) 0.1 $382k 5.9k 65.30
Illinois Tool Works (ITW) 0.1 $410k 4.9k 84.51
Zimmer Holdings (ZBH) 0.1 $375k 3.7k 100.54
Industrial SPDR (XLI) 0.1 $409k 7.7k 53.18
iShares MSCI Canada Index (EWC) 0.1 $378k 12k 30.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $365k 8.8k 41.58
RPM International (RPM) 0.1 $366k 8.0k 45.75
Airgas 0.1 $327k 3.0k 110.67
Royal Dutch Shell 0.1 $337k 4.4k 76.24
Williams Companies (WMB) 0.1 $357k 6.5k 55.35
Abb (ABBNY) 0.1 $337k 15k 22.40
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 4.3k 73.88
Vanguard Small-Cap ETF (VB) 0.1 $313k 2.8k 110.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $321k 2.9k 112.40
Vanguard European ETF (VGK) 0.1 $322k 5.8k 55.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $321k 6.5k 49.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $365k 7.0k 52.17
Comcast Corporation (CMCSA) 0.1 $262k 4.9k 53.61
Costco Wholesale Corporation (COST) 0.1 $255k 2.0k 125.34
FedEx Corporation (FDX) 0.1 $297k 1.8k 161.54
Noble Energy 0.1 $255k 3.8k 68.11
Medtronic 0.1 $264k 4.3k 61.43
International Paper Company (IP) 0.1 $275k 5.8k 47.83
Emerson Electric (EMR) 0.1 $304k 4.9k 62.47
Baker Hughes Incorporated 0.1 $292k 4.5k 65.29
General Mills (GIS) 0.1 $286k 5.7k 50.34
Hewlett-Packard Company 0.1 $294k 8.3k 35.42
Walgreen Company 0.1 $285k 4.8k 59.32
Lowe's Companies (LOW) 0.1 $255k 4.8k 53.21
PowerShares DB Com Indx Trckng Fund 0.1 $300k 13k 23.26
Key (KEY) 0.1 $280k 21k 13.33
Ingersoll-rand Co Ltd-cl A 0.1 $257k 4.6k 56.27
Technology SPDR (XLK) 0.1 $292k 7.3k 39.85
iShares Russell Midcap Value Index (IWS) 0.1 $290k 4.1k 69.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $287k 6.2k 46.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $309k 3.5k 88.29
Barclays Bank Plc 8.125% Non C p 0.1 $280k 11k 25.93
PPG Industries (PPG) 0.0 $238k 1.2k 196.30
Nordstrom (JWN) 0.0 $218k 3.2k 68.52
Halliburton Company (HAL) 0.0 $239k 3.7k 64.15
Parker-Hannifin Corporation (PH) 0.0 $216k 1.9k 114.29
Hershey Company (HSY) 0.0 $200k 2.1k 95.24
Advance Auto Parts (AAP) 0.0 $248k 1.9k 130.53
Omega Healthcare Investors (OHI) 0.0 $252k 7.4k 34.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.5k 84.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $204k 3.0k 67.92
Xpo Logistics Inc equity (XPO) 0.0 $249k 6.6k 37.73
People's United Financial 0.0 $192k 13k 14.51
Och-Ziff Capital Management 0.0 $171k 16k 10.69
DNP Select Income Fund (DNP) 0.0 $164k 16k 10.11
Genworth Financial (GNW) 0.0 $131k 10k 13.10
Xerox Corporation 0.0 $132k 10k 13.20
Liberty All-Star Equity Fund (USA) 0.0 $114k 20k 5.85
Nymox Pharmaceutical Corporation 0.0 $86k 20k 4.38
MFA Mortgage Investments 0.0 $78k 10k 7.78
Rentech 0.0 $19k 11k 1.71