Webster Bank, N. A.

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