Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2015

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 193 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 16.1 $87M 1.2M 74.35
Spdr S&p 500 Etf (SPY) 9.3 $50M 263k 191.63
General Electric Company 4.1 $22M 876k 25.22
Vanguard Total Bond Market ETF (BND) 3.8 $21M 252k 81.93
Vanguard S&p 500 Etf idx (VOO) 2.5 $14M 79k 175.71
Apple (AAPL) 2.1 $11M 103k 110.30
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $9.8M 180k 54.65
Under Armour (UAA) 1.6 $8.6M 89k 96.78
JPMorgan Chase & Co. (JPM) 1.5 $8.4M 137k 60.97
Johnson & Johnson (JNJ) 1.4 $7.4M 79k 93.35
CVS Caremark Corporation (CVS) 1.2 $6.8M 71k 96.48
Dow Chemical Company 1.2 $6.8M 159k 42.43
Procter & Gamble Company (PG) 1.2 $6.6M 92k 71.93
iShares MSCI Japan Index 1.2 $6.6M 577k 11.43
Vanguard Short-Term Bond ETF (BSV) 1.2 $6.6M 82k 80.39
iShares S&P 500 Index (IVV) 1.1 $5.9M 31k 192.72
Danaher Corporation (DHR) 1.0 $5.7M 67k 85.21
Pfizer (PFE) 1.0 $5.4M 171k 31.41
Pepsi (PEP) 1.0 $5.4M 57k 94.29
BlackRock (BLK) 0.9 $5.1M 17k 297.48
Google 0.9 $5.0M 7.9k 638.30
International Business Machines (IBM) 0.9 $4.9M 34k 144.99
United Technologies Corporation 0.9 $4.9M 56k 88.98
Target Corporation (TGT) 0.9 $4.8M 61k 78.66
Chevron Corporation (CVX) 0.9 $4.7M 60k 78.89
Travelers Companies (TRV) 0.9 $4.6M 47k 99.52
Microsoft Corporation (MSFT) 0.8 $4.6M 103k 44.26
Chubb Corporation 0.8 $4.4M 36k 122.63
Johnson Controls 0.7 $4.0M 97k 41.36
Express Scripts Holding 0.7 $4.0M 49k 80.95
Capital One Financial (COF) 0.7 $4.0M 55k 72.52
Dunkin' Brands Group 0.7 $4.0M 81k 49.00
Oracle Corporation (ORCL) 0.7 $3.9M 108k 36.13
PowerShares FTSE RAFI US 1000 0.7 $3.9M 47k 82.91
Cisco Systems (CSCO) 0.7 $3.9M 147k 26.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.8M 33k 116.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.8M 72k 52.81
Vanguard Total Stock Market ETF (VTI) 0.7 $3.5M 36k 98.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $3.4M 31k 111.08
BP (BP) 0.6 $3.4M 111k 30.59
Thermo Fisher Scientific (TMO) 0.6 $3.4M 27k 122.28
Stericycle (SRCL) 0.6 $3.3M 24k 139.32
Amazon (AMZN) 0.6 $3.4M 6.6k 511.92
Verizon Communications (VZ) 0.6 $3.2M 73k 43.51
Fiserv (FI) 0.6 $3.2M 37k 86.62
Bank of America Corporation (BAC) 0.6 $3.1M 199k 15.58
Schlumberger (SLB) 0.6 $3.1M 44k 68.96
Mondelez Int (MDLZ) 0.5 $2.9M 70k 41.87
Financial Select Sector SPDR (XLF) 0.5 $2.9M 126k 22.66
Ecolab (ECL) 0.5 $2.8M 26k 109.72
Technology SPDR (XLK) 0.5 $2.7M 69k 39.51
Laboratory Corp. of America Holdings (LH) 0.5 $2.7M 25k 108.49
iShares S&P 100 Index (OEF) 0.5 $2.7M 31k 84.78
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.5M 8.3k 303.26
Lazard Ltd-cl A shs a 0.5 $2.5M 57k 43.30
Kraft Heinz (KHC) 0.5 $2.5M 35k 70.59
Stanley Black & Decker (SWK) 0.5 $2.4M 25k 96.98
EMC Corporation 0.5 $2.5M 101k 24.16
Bristol Myers Squibb (BMY) 0.4 $2.3M 39k 59.22
Blackstone 0.4 $2.3M 72k 31.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.3M 27k 83.27
Cognizant Technology Solutions (CTSH) 0.4 $2.2M 36k 62.62
Qualcomm (QCOM) 0.4 $2.2M 42k 53.74
ITC Holdings 0.4 $2.2M 67k 33.33
At&t (T) 0.4 $2.2M 67k 32.58
Archer Daniels Midland Company (ADM) 0.4 $2.1M 51k 41.40
Novo Nordisk A/S (NVO) 0.4 $2.1M 39k 54.24
Gilead Sciences (GILD) 0.4 $2.1M 21k 98.21
Ishares Inc core msci emkt (IEMG) 0.4 $2.0M 49k 39.89
3M Company (MMM) 0.3 $1.8M 13k 141.74
Cummins (CMI) 0.3 $1.7M 16k 108.61
Intel Corporation (INTC) 0.3 $1.8M 59k 30.13
Vanguard REIT ETF (VNQ) 0.3 $1.7M 23k 75.52
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 11k 155.53
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.7M 47k 36.47
Wells Fargo & Company (WFC) 0.3 $1.6M 32k 51.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.6M 15k 106.38
iShares Russell 2000 Index (IWM) 0.3 $1.6M 15k 109.22
Coca-Cola Company (KO) 0.3 $1.5M 37k 40.14
Cerner Corporation 0.3 $1.5M 25k 59.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.5M 13k 108.62
Google Inc Class C 0.3 $1.5M 2.4k 608.63
Philip Morris International (PM) 0.3 $1.4M 18k 79.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 24k 57.32
Discovery Communications 0.2 $1.4M 53k 26.03
Corning Incorporated (GLW) 0.2 $1.3M 75k 17.12
Novartis (NVS) 0.2 $1.3M 14k 91.91
Whole Foods Market 0.2 $1.3M 41k 31.64
PNC Financial Services (PNC) 0.2 $1.3M 14k 89.22
Walt Disney Company (DIS) 0.2 $1.2M 12k 102.17
Webster Financial Corporation (WBS) 0.2 $1.2M 34k 35.64
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 1.1k 1077.48
Dominion Resources (D) 0.2 $1.2M 16k 70.37
Altria (MO) 0.2 $1.1M 21k 54.43
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 66.15
Vanguard Health Care ETF (VHT) 0.2 $1.1M 9.3k 122.59
Orange Sa (ORAN) 0.2 $1.1M 76k 15.13
Symantec Corporation 0.2 $1.1M 55k 19.47
Constellation Brands (STZ) 0.2 $1.1M 8.6k 125.16
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 10k 108.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.1M 20k 52.75
Powershares Senior Loan Portfo mf 0.2 $1.0M 44k 23.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $954k 11k 84.99
Apache Corporation 0.2 $947k 24k 39.17
Merck & Co (MRK) 0.2 $845k 17k 49.40
Automatic Data Processing (ADP) 0.1 $795k 9.9k 80.31
Honeywell International (HON) 0.1 $789k 8.3k 94.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $825k 21k 38.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $810k 8.1k 100.36
Aetna 0.1 $750k 6.8k 109.47
Abbvie (ABBV) 0.1 $770k 14k 54.47
Health Care SPDR (XLV) 0.1 $724k 11k 66.21
iShares Lehman Aggregate Bond (AGG) 0.1 $722k 6.6k 109.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $730k 7.7k 94.62
Home Depot (HD) 0.1 $662k 5.7k 115.38
MetLife (MET) 0.1 $646k 14k 47.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $674k 6.2k 107.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $658k 6.0k 110.62
Vanguard European ETF (VGK) 0.1 $629k 13k 49.14
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $678k 22k 30.40
PowerShares Emerging Markets Sovere 0.1 $675k 25k 27.44
Keycorp New pfd 7.75% sr a 0.1 $594k 4.5k 130.94
CIGNA Corporation 0.1 $609k 4.5k 134.92
Diageo (DEO) 0.1 $586k 5.4k 107.89
Nextera Energy (NEE) 0.1 $588k 6.0k 97.61
Berkshire Hathaway (BRK.B) 0.1 $555k 4.3k 130.43
McDonald's Corporation (MCD) 0.1 $566k 5.7k 98.54
MasterCard Incorporated (MA) 0.1 $515k 5.7k 90.37
Teva Pharmaceutical Industries (TEVA) 0.1 $489k 8.7k 56.49
Bed Bath & Beyond 0.1 $480k 8.4k 57.05
E.I. du Pont de Nemours & Company 0.1 $475k 9.9k 48.21
Deere & Company (DE) 0.1 $507k 6.8k 74.06
Lowe's Companies (LOW) 0.1 $468k 6.8k 68.93
PowerShares DB Com Indx Trckng Fund 0.1 $477k 32k 15.15
Vanguard Mid-Cap ETF (VO) 0.1 $481k 4.1k 116.71
Vanguard Materials ETF (VAW) 0.1 $493k 5.6k 87.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $490k 10k 48.67
American Express Company (AXP) 0.1 $409k 5.5k 74.04
Wal-Mart Stores (WMT) 0.1 $411k 6.3k 64.82
Abbott Laboratories (ABT) 0.1 $460k 11k 40.27
McGraw-Hill Companies 0.1 $449k 5.2k 86.51
Boeing Company (BA) 0.1 $449k 3.4k 130.91
Vanguard Emerging Markets ETF (VWO) 0.1 $454k 14k 33.01
Ishares Trust Msci China msci china idx (MCHI) 0.1 $417k 9.5k 43.77
DENTSPLY International 0.1 $389k 7.7k 50.62
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
Hain Celestial (HAIN) 0.1 $362k 7.0k 51.55
PowerShares Dynamic Biotech &Genome 0.1 $373k 8.2k 45.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $365k 6.9k 52.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $331k 10k 32.82
Caterpillar (CAT) 0.1 $341k 5.2k 65.27
RPM International (RPM) 0.1 $335k 8.0k 41.88
SYSCO Corporation (SYY) 0.1 $309k 7.9k 38.92
Union Pacific Corporation (UNP) 0.1 $326k 3.7k 88.17
Amgen (AMGN) 0.1 $341k 2.5k 138.34
Praxair 0.1 $303k 3.0k 101.88
Alexion Pharmaceuticals 0.1 $313k 2.0k 156.50
PowerShares QQQ Trust, Series 1 0.1 $313k 3.1k 101.79
Kinder Morgan (KMI) 0.1 $313k 11k 27.72
Medtronic (MDT) 0.1 $318k 4.8k 66.85
Comcast Corporation (CMCSA) 0.1 $294k 5.2k 56.78
FedEx Corporation (FDX) 0.1 $265k 1.8k 143.79
Colgate-Palmolive Company (CL) 0.1 $255k 4.0k 63.35
General Mills (GIS) 0.1 $260k 4.7k 56.00
Advance Auto Parts (AAP) 0.1 $275k 1.5k 189.66
Omega Healthcare Investors (OHI) 0.1 $268k 7.6k 35.19
Consumer Discretionary SPDR (XLY) 0.1 $289k 3.9k 74.37
iShares Dow Jones Select Dividend (DVY) 0.1 $247k 3.4k 72.65
Barclays Bank Plc 8.125% Non C p 0.1 $256k 9.9k 25.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $255k 4.6k 55.42
Costco Wholesale Corporation (COST) 0.0 $244k 1.7k 144.78
Northrop Grumman Corporation (NOC) 0.0 $204k 1.2k 165.00
PPG Industries (PPG) 0.0 $212k 2.4k 87.65
Airgas 0.0 $221k 2.5k 90.00
International Paper Company (IP) 0.0 $210k 5.6k 37.84
Emerson Electric (EMR) 0.0 $205k 4.6k 44.31
Baker Hughes Incorporated 0.0 $211k 4.1k 51.83
Hewlett-Packard Company 0.0 $242k 9.3k 26.00
Ford Motor Company (F) 0.0 $218k 16k 13.58
Zimmer Holdings (ZBH) 0.0 $238k 2.5k 93.98
Ingersoll-rand Co Ltd-cl A 0.0 $227k 4.5k 50.68
Energy Transfer Partners 0.0 $231k 5.6k 41.15
B&G Foods (BGS) 0.0 $201k 5.5k 36.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $231k 2.5k 92.77
Xpo Logistics Inc equity (XPO) 0.0 $229k 9.6k 23.85
Eaton (ETN) 0.0 $209k 4.1k 51.21
Och-Ziff Capital Management 0.0 $140k 16k 8.75
DNP Select Income Fund (DNP) 0.0 $147k 16k 8.98
Xerox Corporation 0.0 $97k 10k 9.70
Liberty All-Star Equity Fund (USA) 0.0 $99k 20k 5.08
Genworth Financial (GNW) 0.0 $46k 10k 4.60
MFA Mortgage Investments 0.0 $68k 10k 6.78
Nymox Pharmaceutical Corporation 0.0 $69k 20k 3.45