Webster Bank, N. A. as of Dec. 31, 2015
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 213 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 14.7 | $92M | 1.2M | 77.95 | |
Spdr S&p 500 Etf (SPY) | 8.9 | $55M | 271k | 203.87 | |
General Electric Company | 4.6 | $29M | 926k | 31.15 | |
Vanguard S&p 500 Etf idx (VOO) | 3.7 | $23M | 124k | 186.93 | |
Vanguard Total Bond Market ETF (BND) | 3.4 | $21M | 261k | 80.76 | |
Apple (AAPL) | 1.8 | $11M | 107k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $9.8M | 148k | 66.03 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $9.7M | 180k | 53.81 | |
Dow Chemical Company | 1.4 | $8.4M | 163k | 51.49 | |
Johnson & Johnson (JNJ) | 1.3 | $8.3M | 81k | 102.73 | |
iShares MSCI Japan Index | 1.2 | $7.8M | 645k | 12.12 | |
Procter & Gamble Company (PG) | 1.2 | $7.7M | 96k | 79.41 | |
CVS Caremark Corporation (CVS) | 1.2 | $7.4M | 75k | 97.76 | |
Vanguard Short-Term Bond ETF (BSV) | 1.1 | $7.0M | 88k | 79.57 | |
Under Armour (UAA) | 1.1 | $7.0M | 87k | 80.60 | |
Microsoft Corporation (MSFT) | 1.1 | $6.8M | 122k | 55.48 | |
Pepsi (PEP) | 1.0 | $6.3M | 63k | 99.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.2M | 8.0k | 778.08 | |
iShares S&P 500 Index (IVV) | 1.0 | $6.1M | 30k | 204.88 | |
Danaher Corporation (DHR) | 1.0 | $6.0M | 65k | 92.88 | |
BlackRock (BLK) | 0.9 | $5.8M | 17k | 340.51 | |
Chevron Corporation (CVX) | 0.9 | $5.7M | 63k | 89.95 | |
Pfizer (PFE) | 0.9 | $5.6M | 172k | 32.28 | |
United Technologies Corporation | 0.9 | $5.5M | 57k | 96.07 | |
Chubb Corporation | 0.8 | $5.1M | 39k | 132.63 | |
Amazon (AMZN) | 0.8 | $4.8M | 7.2k | 675.92 | |
Travelers Companies (TRV) | 0.8 | $4.7M | 42k | 112.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.5M | 41k | 108.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.5M | 82k | 54.38 | |
Express Scripts Holding | 0.7 | $4.3M | 50k | 87.40 | |
Target Corporation (TGT) | 0.7 | $4.3M | 59k | 72.62 | |
Financial Select Sector SPDR (XLF) | 0.7 | $4.3M | 181k | 23.83 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 30k | 141.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $4.0M | 38k | 107.28 | |
Cisco Systems (CSCO) | 0.6 | $4.0M | 146k | 27.15 | |
Capital One Financial (COF) | 0.6 | $3.9M | 54k | 72.18 | |
Johnson Controls | 0.6 | $3.8M | 97k | 39.49 | |
Technology SPDR (XLK) | 0.6 | $3.8M | 88k | 42.83 | |
Verizon Communications (VZ) | 0.6 | $3.7M | 81k | 46.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.7M | 33k | 114.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.7M | 36k | 104.29 | |
Bank of America Corporation (BAC) | 0.6 | $3.7M | 218k | 16.83 | |
Oracle Corporation (ORCL) | 0.6 | $3.7M | 101k | 36.54 | |
International Business Machines (IBM) | 0.6 | $3.5M | 26k | 137.59 | |
BP (BP) | 0.6 | $3.5M | 111k | 31.37 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $3.5M | 32k | 109.59 | |
Dunkin' Brands Group | 0.6 | $3.5M | 82k | 42.59 | |
Schlumberger (SLB) | 0.5 | $3.4M | 49k | 69.74 | |
Fiserv (FI) | 0.5 | $3.4M | 37k | 91.45 | |
Stericycle (SRCL) | 0.5 | $3.3M | 27k | 120.58 | |
Kraft Heinz (KHC) | 0.5 | $3.2M | 44k | 72.75 | |
Mondelez Int (MDLZ) | 0.5 | $3.1M | 70k | 44.83 | |
Airgas | 0.5 | $3.0M | 22k | 138.33 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $3.1M | 25k | 123.63 | |
Ecolab (ECL) | 0.5 | $3.0M | 26k | 114.36 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 42k | 68.80 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $2.8M | 47k | 60.02 | |
Ishares Tr hdg msci eafe (HEFA) | 0.4 | $2.7M | 107k | 25.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.7M | 7.9k | 338.36 | |
Walt Disney Company (DIS) | 0.4 | $2.6M | 25k | 105.08 | |
3M Company (MMM) | 0.4 | $2.6M | 17k | 150.64 | |
Stanley Black & Decker (SWK) | 0.4 | $2.6M | 25k | 106.75 | |
ITC Holdings | 0.4 | $2.6M | 66k | 39.24 | |
iShares S&P 100 Index (OEF) | 0.4 | $2.6M | 29k | 91.17 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $2.6M | 24k | 110.65 | |
Wells Fargo & Company (WFC) | 0.4 | $2.6M | 47k | 54.35 | |
Gilead Sciences (GILD) | 0.4 | $2.5M | 25k | 101.19 | |
EMC Corporation | 0.4 | $2.6M | 100k | 25.68 | |
Facebook Inc cl a (META) | 0.4 | $2.4M | 23k | 104.68 | |
At&t (T) | 0.4 | $2.4M | 69k | 34.41 | |
Lazard Ltd-cl A shs a | 0.4 | $2.3M | 51k | 45.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.3M | 29k | 80.56 | |
Vanguard REIT ETF (VNQ) | 0.4 | $2.2M | 28k | 79.72 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 37k | 58.10 | |
Blackstone | 0.3 | $2.1M | 72k | 29.25 | |
Intel Corporation (INTC) | 0.3 | $2.1M | 60k | 34.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 13k | 160.18 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 53k | 39.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 33k | 58.71 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 51k | 36.60 | |
Qualcomm (QCOM) | 0.3 | $1.8M | 37k | 49.98 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 16k | 112.64 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 2.4k | 758.78 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $1.7M | 20k | 86.83 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 15k | 120.09 | |
Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 42.94 | |
Cerner Corporation | 0.3 | $1.6M | 27k | 60.19 | |
salesforce (CRM) | 0.3 | $1.6M | 21k | 78.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.6M | 15k | 105.78 | |
McDonald's Corporation (MCD) | 0.2 | $1.6M | 13k | 118.12 | |
Philip Morris International (PM) | 0.2 | $1.6M | 18k | 87.93 | |
Automatic Data Processing (ADP) | 0.2 | $1.5M | 17k | 84.74 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 95.30 | |
Merck & Co (MRK) | 0.2 | $1.3M | 25k | 52.84 | |
Home Depot (HD) | 0.2 | $1.3M | 10k | 132.22 | |
CIGNA Corporation | 0.2 | $1.3M | 8.9k | 146.34 | |
Cummins (CMI) | 0.2 | $1.2M | 14k | 88.00 | |
Webster Financial Corporation (WBS) | 0.2 | $1.3M | 34k | 37.18 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.2M | 1.1k | 1092.98 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.3M | 9.6k | 132.92 | |
Orange Sa (ORAN) | 0.2 | $1.3M | 76k | 16.64 | |
Altria (MO) | 0.2 | $1.2M | 21k | 58.23 | |
Whole Foods Market | 0.2 | $1.2M | 36k | 33.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.2M | 22k | 53.41 | |
Novartis (NVS) | 0.2 | $1.1M | 13k | 86.05 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 67.58 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 7.9k | 142.38 | |
Db-x Msci Japan Etf equity (DBJP) | 0.2 | $1.1M | 29k | 38.09 | |
Corning Incorporated (GLW) | 0.2 | $1.0M | 56k | 18.29 | |
Dominion Resources (D) | 0.2 | $1.0M | 15k | 67.61 | |
Apache Corporation | 0.2 | $997k | 22k | 44.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 4.6k | 217.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $972k | 25k | 38.83 | |
Powershares Senior Loan Portfo mf | 0.2 | $982k | 44k | 22.41 | |
Weyerhaeuser Company (WY) | 0.1 | $929k | 31k | 30.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $947k | 11k | 84.37 | |
Health Care SPDR (XLV) | 0.1 | $862k | 12k | 72.06 | |
Honeywell International (HON) | 0.1 | $864k | 8.3k | 103.61 | |
Symantec Corporation | 0.1 | $877k | 42k | 21.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $874k | 7.9k | 110.64 | |
E.I. du Pont de Nemours & Company | 0.1 | $828k | 12k | 66.61 | |
Amgen (AMGN) | 0.1 | $781k | 4.8k | 162.23 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $798k | 10k | 78.16 | |
Abbvie (ABBV) | 0.1 | $838k | 14k | 59.24 | |
Wal-Mart Stores (WMT) | 0.1 | $725k | 12k | 61.26 | |
Boeing Company (BA) | 0.1 | $772k | 5.3k | 144.64 | |
Aetna | 0.1 | $725k | 6.7k | 108.08 | |
Nextera Energy (NEE) | 0.1 | $739k | 7.1k | 103.96 | |
Vanguard European ETF (VGK) | 0.1 | $722k | 15k | 49.88 | |
MetLife (MET) | 0.1 | $684k | 14k | 48.25 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $669k | 6.3k | 105.55 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $665k | 8.8k | 75.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $712k | 6.5k | 109.62 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $683k | 24k | 28.97 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $707k | 7.7k | 91.62 | |
Keycorp New pfd 7.75% sr a | 0.1 | $585k | 4.4k | 132.50 | |
MasterCard Incorporated (MA) | 0.1 | $556k | 5.7k | 97.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $550k | 4.2k | 132.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $562k | 8.6k | 65.74 | |
Vanguard Materials ETF (VAW) | 0.1 | $531k | 5.6k | 94.13 | |
Abbott Laboratories (ABT) | 0.1 | $513k | 11k | 44.99 | |
Deere & Company (DE) | 0.1 | $526k | 6.9k | 76.29 | |
Diageo (DEO) | 0.1 | $503k | 4.6k | 109.07 | |
Lowe's Companies (LOW) | 0.1 | $517k | 6.8k | 76.07 | |
Visa (V) | 0.1 | $468k | 6.0k | 77.62 | |
Caterpillar (CAT) | 0.1 | $407k | 6.0k | 67.91 | |
DENTSPLY International | 0.1 | $467k | 7.7k | 60.88 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $444k | 33k | 13.35 | |
Estee Lauder Companies (EL) | 0.1 | $424k | 4.8k | 88.10 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $467k | 9.3k | 50.12 | |
Bed Bath & Beyond | 0.1 | $368k | 7.6k | 48.20 | |
RPM International (RPM) | 0.1 | $352k | 8.0k | 44.00 | |
Las Vegas Sands (LVS) | 0.1 | $387k | 8.8k | 43.84 | |
Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
General Mills (GIS) | 0.1 | $343k | 5.9k | 57.81 | |
Roper Industries (ROP) | 0.1 | $353k | 1.9k | 189.69 | |
Alexion Pharmaceuticals | 0.1 | $382k | 2.0k | 191.00 | |
Celgene Corporation | 0.1 | $377k | 3.1k | 119.69 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 3.3k | 111.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $368k | 11k | 32.79 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $391k | 7.7k | 50.51 | |
Citigroup (C) | 0.1 | $350k | 6.8k | 51.75 | |
Medtronic (MDT) | 0.1 | $367k | 4.8k | 77.19 | |
Comcast Corporation (CMCSA) | 0.1 | $292k | 5.2k | 56.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $295k | 9.2k | 32.16 | |
SYSCO Corporation (SYY) | 0.1 | $326k | 7.9k | 41.02 | |
McGraw-Hill Companies | 0.1 | $329k | 3.2k | 102.80 | |
Union Pacific Corporation (UNP) | 0.1 | $289k | 3.7k | 78.11 | |
Becton, Dickinson and (BDX) | 0.1 | $282k | 1.8k | 154.27 | |
GlaxoSmithKline | 0.1 | $342k | 8.5k | 40.34 | |
Praxair | 0.1 | $303k | 3.0k | 102.24 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $281k | 2.3k | 122.65 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $338k | 7.6k | 44.60 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $341k | 13k | 27.24 | |
Delphi Automotive | 0.1 | $328k | 3.8k | 85.68 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $322k | 6.1k | 52.92 | |
Allergan | 0.1 | $305k | 978.00 | 312.11 | |
State Street Corporation (STT) | 0.0 | $223k | 3.4k | 66.35 | |
Costco Wholesale Corporation (COST) | 0.0 | $272k | 1.7k | 161.62 | |
FedEx Corporation (FDX) | 0.0 | $274k | 1.8k | 149.11 | |
Hologic (HOLX) | 0.0 | $242k | 6.2k | 38.76 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.8k | 127.18 | |
Northrop Grumman Corporation (NOC) | 0.0 | $235k | 1.2k | 190.00 | |
Watsco, Incorporated (WSO) | 0.0 | $228k | 1.9k | 117.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $268k | 4.0k | 66.58 | |
Omni (OMC) | 0.0 | $267k | 3.5k | 75.64 | |
Zimmer Holdings (ZBH) | 0.0 | $251k | 2.5k | 102.39 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $241k | 4.4k | 55.32 | |
Omega Healthcare Investors (OHI) | 0.0 | $266k | 7.6k | 34.93 | |
Hain Celestial (HAIN) | 0.0 | $269k | 6.7k | 40.34 | |
American International (AIG) | 0.0 | $266k | 4.3k | 62.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $263k | 9.9k | 26.55 | |
Team Health Holdings | 0.0 | $218k | 5.0k | 43.94 | |
PowerShares Emerging Markets Sovere | 0.0 | $227k | 8.3k | 27.28 | |
Alibaba Group Holding (BABA) | 0.0 | $243k | 3.0k | 81.43 | |
American Express Company (AXP) | 0.0 | $212k | 3.0k | 69.77 | |
International Paper Company (IP) | 0.0 | $209k | 5.6k | 37.66 | |
Emerson Electric (EMR) | 0.0 | $217k | 4.5k | 47.75 | |
Accenture (ACN) | 0.0 | $212k | 2.0k | 104.40 | |
Advance Auto Parts (AAP) | 0.0 | $218k | 1.5k | 150.34 | |
Varian Medical Systems | 0.0 | $215k | 2.7k | 80.62 | |
Enterprise Products Partners (EPD) | 0.0 | $216k | 8.5k | 25.54 | |
Plains All American Pipeline (PAA) | 0.0 | $200k | 8.7k | 23.05 | |
Textron (TXT) | 0.0 | $208k | 5.0k | 41.99 | |
AECOM Technology Corporation (ACM) | 0.0 | $200k | 6.7k | 30.07 | |
Eaton (ETN) | 0.0 | $212k | 4.1k | 52.00 | |
Mobileye | 0.0 | $206k | 4.9k | 42.38 | |
Xerox Corporation | 0.0 | $108k | 10k | 10.59 | |
Och-Ziff Capital Management | 0.0 | $100k | 16k | 6.25 | |
DNP Select Income Fund (DNP) | 0.0 | $147k | 16k | 8.98 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $104k | 20k | 5.34 | |
Genworth Financial (GNW) | 0.0 | $37k | 10k | 3.70 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $66k | 20k | 3.30 |