Webster Bank, N. A. as of March 31, 2015
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 191 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.6 | $100M | 1.2M | 85.00 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $54M | 261k | 206.43 | |
| General Electric Company | 3.7 | $22M | 896k | 24.81 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $19M | 222k | 83.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $14M | 71k | 189.19 | |
| Apple (AAPL) | 2.1 | $13M | 104k | 124.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.0 | $12M | 184k | 66.14 | |
| iShares S&P 100 Index (OEF) | 1.9 | $11M | 124k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.5M | 140k | 60.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 84k | 100.60 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.4 | $8.3M | 202k | 41.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.7M | 75k | 103.22 | |
| Procter & Gamble Company (PG) | 1.3 | $7.7M | 94k | 81.94 | |
| Under Armour (UAA) | 1.3 | $7.6M | 95k | 80.75 | |
| Dow Chemical Company | 1.2 | $7.4M | 155k | 47.91 | |
| United Technologies Corporation | 1.2 | $7.0M | 60k | 117.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $6.9M | 86k | 80.53 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 62k | 104.97 | |
| BlackRock (BLK) | 1.1 | $6.4M | 18k | 365.86 | |
| International Business Machines (IBM) | 1.1 | $6.3M | 40k | 160.50 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.4M | 31k | 207.84 | |
| Pfizer (PFE) | 1.0 | $6.2M | 178k | 34.79 | |
| Danaher Corporation (DHR) | 1.0 | $6.0M | 71k | 84.89 | |
| Pepsi (PEP) | 0.9 | $5.7M | 59k | 95.62 | |
| Travelers Companies (TRV) | 0.9 | $5.3M | 49k | 108.12 | |
| Target Corporation (TGT) | 0.9 | $5.3M | 65k | 82.07 | |
| Johnson Controls | 0.8 | $5.1M | 102k | 50.44 | |
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 114k | 43.15 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $4.7M | 51k | 91.32 | |
| Capital One Financial (COF) | 0.8 | $4.6M | 59k | 78.83 | |
| Express Scripts Holding | 0.8 | $4.6M | 53k | 86.76 | |
| BP (BP) | 0.8 | $4.5M | 117k | 38.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 105k | 40.66 | |
| 0.7 | $4.2M | 7.6k | 554.69 | ||
| Dunkin' Brands Group | 0.7 | $4.1M | 87k | 47.56 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 149k | 27.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $4.0M | 33k | 121.71 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 47k | 83.44 | |
| Chubb Corporation | 0.6 | $3.8M | 38k | 101.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 28k | 134.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.8M | 35k | 107.24 | |
| Stericycle (SRCL) | 0.6 | $3.5M | 25k | 140.44 | |
| Verizon Communications (VZ) | 0.6 | $3.3M | 69k | 48.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.3M | 56k | 58.49 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 209k | 15.39 | |
| Fiserv (FI) | 0.5 | $3.2M | 41k | 79.40 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $3.2M | 28k | 111.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $3.1M | 25k | 126.09 | |
| Qualcomm (QCOM) | 0.5 | $3.1M | 45k | 69.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.1M | 8.9k | 343.45 | |
| Lazard Ltd-cl A shs a | 0.5 | $3.0M | 57k | 52.59 | |
| Ecolab (ECL) | 0.5 | $3.0M | 26k | 114.40 | |
| Kraft Foods | 0.5 | $3.0M | 34k | 87.10 | |
| EMC Corporation | 0.5 | $2.7M | 106k | 25.56 | |
| ITC Holdings | 0.5 | $2.7M | 72k | 37.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $2.7M | 30k | 90.61 | |
| Corning Incorporated (GLW) | 0.4 | $2.6M | 114k | 22.68 | |
| Amazon (AMZN) | 0.4 | $2.6M | 7.0k | 372.05 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 73k | 36.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 40k | 64.53 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.5M | 27k | 95.36 | |
| Cummins (CMI) | 0.4 | $2.5M | 18k | 138.65 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $2.5M | 51k | 48.34 | |
| Blackstone | 0.4 | $2.4M | 63k | 38.88 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.4M | 51k | 47.40 | |
| Diageo (DEO) | 0.4 | $2.4M | 22k | 110.57 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 43k | 53.39 | |
| Whole Foods Market | 0.4 | $2.3M | 43k | 52.09 | |
| At&t (T) | 0.4 | $2.2M | 66k | 32.66 | |
| Google Inc Class C | 0.4 | $2.2M | 4.0k | 547.93 | |
| Symantec Corporation | 0.3 | $2.1M | 88k | 23.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 12k | 173.10 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 84.33 | |
| 3M Company (MMM) | 0.3 | $2.0M | 12k | 164.93 | |
| Cerner Corporation | 0.3 | $1.9M | 26k | 73.27 | |
| Discovery Communications | 0.3 | $1.9M | 63k | 30.76 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 15k | 124.39 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 59k | 31.28 | |
| Apache Corporation | 0.3 | $1.7M | 29k | 60.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 31k | 54.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 38k | 40.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 24k | 64.17 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.6M | 65k | 24.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.6M | 14k | 112.15 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 36k | 41.44 | |
| Novartis (NVS) | 0.2 | $1.5M | 15k | 98.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.5M | 27k | 54.09 | |
| Orange Sa (ORAN) | 0.2 | $1.4M | 91k | 16.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 93.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 19k | 72.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.4M | 1.2k | 1157.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 104.88 | |
| Dominion Resources (D) | 0.2 | $1.3M | 19k | 70.87 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.3M | 36k | 37.06 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 11k | 122.59 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 75.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.3M | 20k | 64.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 30k | 42.79 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 11k | 116.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.2M | 11k | 108.43 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.2M | 8.8k | 135.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.1M | 11k | 101.52 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 46k | 24.08 | |
| Ventas (VTR) | 0.2 | $1.0M | 14k | 73.00 | |
| Merck & Co (MRK) | 0.2 | $983k | 17k | 57.47 | |
| Abbvie (ABBV) | 0.2 | $964k | 17k | 58.54 | |
| Automatic Data Processing (ADP) | 0.1 | $903k | 11k | 85.69 | |
| Honeywell International (HON) | 0.1 | $898k | 8.6k | 104.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $919k | 8.1k | 113.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $917k | 11k | 84.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $896k | 8.7k | 103.16 | |
| Altria (MO) | 0.1 | $846k | 17k | 50.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $849k | 15k | 55.13 | |
| Aetna | 0.1 | $760k | 7.1k | 106.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $803k | 20k | 40.91 | |
| Vanguard Materials ETF (VAW) | 0.1 | $760k | 7.0k | 108.52 | |
| Home Depot (HD) | 0.1 | $720k | 6.3k | 113.67 | |
| PowerShares Emerging Markets Sovere | 0.1 | $706k | 25k | 28.42 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $746k | 14k | 55.11 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $653k | 5.0k | 131.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $637k | 4.4k | 144.36 | |
| McDonald's Corporation (MCD) | 0.1 | $636k | 6.5k | 97.42 | |
| Bed Bath & Beyond | 0.1 | $659k | 8.6k | 76.84 | |
| McGraw-Hill Companies | 0.1 | $640k | 6.2k | 103.39 | |
| Nextera Energy (NEE) | 0.1 | $660k | 6.4k | 103.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $653k | 8.7k | 75.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $676k | 17k | 40.14 | |
| CIGNA Corporation | 0.1 | $591k | 4.6k | 129.43 | |
| MetLife (MET) | 0.1 | $621k | 12k | 50.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $547k | 6.7k | 82.21 | |
| Abbott Laboratories (ABT) | 0.1 | $570k | 12k | 46.33 | |
| Health Care SPDR (XLV) | 0.1 | $540k | 7.5k | 72.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $547k | 8.8k | 62.31 | |
| Boeing Company (BA) | 0.1 | $543k | 3.6k | 150.00 | |
| Deere & Company (DE) | 0.1 | $553k | 6.3k | 87.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $545k | 32k | 17.07 | |
| HCP | 0.1 | $561k | 13k | 43.18 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $531k | 7.2k | 73.30 | |
| MasterCard Incorporated (MA) | 0.1 | $492k | 5.7k | 86.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $494k | 6.9k | 71.38 | |
| Lowe's Companies (LOW) | 0.1 | $505k | 6.8k | 74.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $484k | 4.3k | 111.52 | |
| American Express Company (AXP) | 0.1 | $413k | 5.3k | 78.24 | |
| Caterpillar (CAT) | 0.1 | $448k | 5.6k | 80.00 | |
| DENTSPLY International | 0.1 | $452k | 8.9k | 50.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $420k | 3.9k | 108.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Praxair | 0.1 | $396k | 3.3k | 120.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $407k | 3.5k | 117.36 | |
| Hain Celestial (HAIN) | 0.1 | $452k | 7.1k | 64.10 | |
| RPM International (RPM) | 0.1 | $384k | 8.0k | 48.00 | |
| Amgen (AMGN) | 0.1 | $393k | 2.5k | 159.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $347k | 4.5k | 77.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $378k | 8.5k | 44.23 | |
| Medtronic (MDT) | 0.1 | $368k | 4.7k | 77.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $275k | 4.9k | 56.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $315k | 7.9k | 40.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.9k | 151.34 | |
| FedEx Corporation (FDX) | 0.1 | $299k | 1.8k | 165.56 | |
| PPG Industries (PPG) | 0.1 | $273k | 1.2k | 225.93 | |
| Airgas | 0.1 | $273k | 2.6k | 105.00 | |
| International Paper Company (IP) | 0.1 | $319k | 5.8k | 55.48 | |
| Baker Hughes Incorporated | 0.1 | $284k | 4.5k | 63.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.6k | 69.41 | |
| ConocoPhillips (COP) | 0.1 | $321k | 5.2k | 62.16 | |
| Hewlett-Packard Company | 0.1 | $288k | 9.3k | 31.00 | |
| Williams Companies (WMB) | 0.1 | $282k | 5.6k | 50.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $311k | 4.6k | 68.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $309k | 7.6k | 40.58 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $284k | 11k | 26.28 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $300k | 6.6k | 45.45 | |
| Emerson Electric (EMR) | 0.0 | $266k | 4.7k | 56.57 | |
| Health Care REIT | 0.0 | $217k | 2.8k | 77.50 | |
| General Mills (GIS) | 0.0 | $264k | 4.7k | 56.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $224k | 1.9k | 118.52 | |
| Advance Auto Parts (AAP) | 0.0 | $217k | 1.5k | 149.66 | |
| Textron (TXT) | 0.0 | $225k | 5.1k | 44.41 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $252k | 8.0k | 31.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $257k | 1.9k | 132.47 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $252k | 2.5k | 101.20 | |
| Kinder Morgan (KMI) | 0.0 | $228k | 5.4k | 42.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $246k | 2.9k | 84.83 | |
| Nordstrom (JWN) | 0.0 | $209k | 2.6k | 80.43 | |
| Royal Dutch Shell | 0.0 | $211k | 3.5k | 59.47 | |
| Och-Ziff Capital Management | 0.0 | $202k | 16k | 12.62 | |
| DNP Select Income Fund (DNP) | 0.0 | $170k | 16k | 10.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $207k | 6.3k | 32.61 | |
| Xerox Corporation | 0.0 | $130k | 10k | 12.90 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $114k | 20k | 5.85 | |
| Genworth Financial (GNW) | 0.0 | $73k | 10k | 7.30 | |
| MFA Mortgage Investments | 0.0 | $79k | 10k | 7.89 |
