WEBSTER BANK, N. A.

Latest statistics and disclosures from WEBSTER BANK, N. A.'s latest quarterly 13F-HR filing:

WEBSTER BANK, N. A. portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 16.19 1.18M 93.74 84.57
SPDR S&P; 500 ETF (SPY) 7.30 237673 209.48 205.25
General Electric Company (GE) 4.20 910426 -3.00% 31.48 25.35
Ishares Tr usa min vo 3.42 504978 +13.00% 46.21 0.00
Vanguard Total Bond Market ETF (BND) 3.34 270175 84.30 82.52
Vanguard S&p 500 Etf idx fd 3.16 112131 +5.00% 192.20 0.00
iShares Lehman Aggregate Bond (AGG) 1.71 103325 +37.00% 112.62 110.29
Ishares Tr eafe min volat 1.69 173622 +35.00% 66.39 0.00
Apple (AAPL) 1.54 109666 +3.00% 95.60 123.28
Johnson & Johnson (JNJ) 1.41 79101 121.29 98.55
JPMorgan Chase & Co. (JPM) 1.32 144815 -2.00% 62.14 60.16
Procter & Gamble Company (PG) 1.32 106639 +5.00% 84.67 81.31
Ishares Tr hdg msci eafe 1.23 348786 +9.00% 23.98 0.00
Dow Chemical Company (DOW) 1.19 163755 49.69 47.09
CVS Caremark Corporation (CVS) 1.15 81850 +5.00% 95.74 101.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.03 175550 +170.00% 39.89 39.78
Danaher Corporation (DHR) 1.02 68715 101.01 84.59
Chevron Corporation (CVX) 0.99 64230 +3.00% 104.84 102.86
Pepsi (PEP) 0.95 61059 105.95 93.96
Microsoft Corporation (MSFT) 0.93 123584 51.17 42.00
Vanguard Short-Term Bond ETF (BSV) 0.92 77674 81.06 80.04
Pfizer (PFE) 0.88 171152 35.21 33.78
BlackRock (BLK) 0.86 17091 342.55 357.74
United Technologies Corporation (UTX) 0.85 56531 102.55 118.52
Amazon (AMZN) 0.84 8051 715.66 372.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.80 48800 +27.00% 111.26 109.75
Vanguard REIT ETF (VNQ) 0.78 60200 +47.00% 88.66 80.84
Alphabet Inc Class A cs 0.78 7597 703.55 0.00
Ishares Inc em mkt min vol 0.75 98698 +26.00% 51.59 0.00
Travelers Companies (TRV) 0.74 42309 119.04 105.54
iShares Russell 1000 Value Index (IWD) 0.73 48147 NEW 103.23 101.93
Verizon Communications (VZ) 0.72 88296 +5.00% 55.84 48.01
Thermo Fisher Scientific (TMO) 0.65 30122 147.74 127.98
Vanguard Small-Cap ETF (VB) 0.65 38324 +10.00% 115.67 118.34
Cisco Systems (CSCO) 0.64 153238 +2.00% 28.69 28.51
iShares S&P; 500 Index (IVV) 0.62 20188 +2.00% 210.52 205.96
Vanguard Total Stock Market ETF (VTI) 0.60 38443 107.15 106.32
Kraft Heinz 0.60 46423 +4.00% 88.47 0.00
Johnson Controls (JCI) 0.59 91601 -4.00% 44.26 48.46
Oracle Corporation (ORCL) 0.59 98480 40.93 41.62
Fiserv (FISV) 0.58 36573 108.73 77.15
Target Corporation (TGT) 0.57 55894 69.82 77.89
BP (BP) 0.56 108561 35.29 38.44
Schlumberger (SLB) 0.55 47367 79.07 81.67
Vanguard Dividend Appreciation ETF (VIG) 0.55 44878 NEW 83.25 80.49
Express Scripts Holding 0.54 49031 75.79 0.00
Walt Disney Company (DIS) 0.50 35022 -3.00% 97.81 103.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.50 30225 +5.00% 113.35 110.89
Ishares Core Msci Eafe Etf core msci eafe 0.50 66072 +19.00% 51.90 0.00
Chubb 0.50 26070 +2.00% 130.73 0.00
AT&T; (T) 0.49 76776 +11.00% 43.22 32.70
Capital One Financial (COF) 0.49 53138 63.52 77.96
International Business Machines (IBM) 0.49 21989 -2.00% 151.80 158.25
Dunkin' Brands 0.49 75835 -4.00% 43.62 0.00
3M Company (MMM) 0.48 18714 175.11 162.72
Laboratory Corp. of America Holdings (LH) 0.48 25036 130.28 121.70
Ecolab (ECL) 0.46 26491 118.61 115.32
Bristol Myers Squibb (BMY) 0.46 43003 -2.00% 73.52 66.08
Visa (V) 0.46 41978 +38.00% 74.16 266.74
Under Armour (UA) 0.46 78846 +4.00% 40.13 75.07
Costco Wholesale Corporation (COST) 0.45 19481 +1056.00% 157.02 148.30
Cognizant Technology Solutions (CTSH) 0.44 52105 +4.00% 57.24 60.57
Stericycle (SRCL) 0.44 28683 104.11 135.67
Facebook Inc cl a 0.43 25403 114.28 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.41 32736 +11.00% 84.69 90.34
Bank of America Corporation (BAC) 0.40 206585 -4.00% 13.27 15.95
Under Armour Inc Cl C 0.40 75108 NEW 36.40 0.00
Wal-Mart Stores (WMT) 0.39 36591 73.04 81.06
Mondelez Int 0.38 56349 45.51 0.00
Stanley Black & Decker (SWK) 0.36 21895 111.22 95.48
Wells Fargo & Company (WFC) 0.32 45853 -2.00% 47.34 53.90
salesforce (CRM) 0.32 27547 +19.00% 79.43 64.26
iShares MSCI EAFE Index Fund (EFA) 0.31 37866 +3.00% 55.81 62.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 17324 -35.00% 122.73 120.16
iShares Russell Midcap Index Fund (IWR) 0.31 12547 168.20 169.15
Archer Daniels Midland Company (ADM) 0.29 46379 -9.00% 42.89 45.32
Gilead Sciences (GILD) 0.29 23651 -11.00% 83.42 99.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 16964 +5.00% 115.14 110.08
Intel Corporation (INTC) 0.28 58762 -4.00% 32.81 32.76
iShares NASDAQ Biotechnology Index (IBB) 0.28 7294 -3.00% 257.29 341.41
Ishares Inc core msci emkt 0.28 45505 +35.00% 41.84 0.00
Technology SPDR (XLK) 0.27 42464 -48.00% 43.38 41.70
McDonald's Corporation (MCD) 0.26 14475 -2.00% 120.32 96.21
Cerner Corporation (CERN) 0.26 30050 +9.00% 58.61 69.83
Merck & Co (MRK) 0.26 30714 -3.00% 57.60 56.20
Coca-Cola Company (KO) 0.25 38307 -4.00% 45.31 40.22
Novo Nordisk A/S (NVO) 0.25 31175 -4.00% 53.79 46.07
Cummins (CMI) 0.24 14296 112.46 137.75
Automatic Data Processing (ADP) 0.24 18076 -3.00% 91.85 85.00
QUALCOMM (QCOM) 0.23 29405 -20.00% 53.56 71.27
Alphabet Inc Class C cs 0.23 2282 -4.00% 692.08 0.00
Hologic (HOLX) 0.20 39415 +3.00% 34.61 31.98
Bank Of America Corporation preferred 0.20 1128 1195.25 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.20 14915 -2.00% 90.50 90.16
Blackstone (BX) 0.19 53261 -38.00% 24.54 37.98
Lockheed Martin Corporation (LMT) 0.19 5265 +13.00% 248.24 197.87
Constellation Brands (STZ) 0.19 7812 165.39 115.30
iShares Russell 2000 Index (IWM) 0.19 11004 115.01 119.90
Vanguard Mid-Cap ETF (VO) 0.19 10400 -3.00% 123.62 125.59
Home Depot (HD) 0.18 9587 -5.00% 127.70 113.11
Apache Corporation (APA) 0.18 21563 -3.00% 55.65 60.29
Occidental Petroleum Corporation (OXY) 0.18 16631 75.55 74.23
Lazard Ltd-cl A shs a 0.18 40618 -23.00% 29.79 0.00
ITC Holdings (ITC) 0.18 26090 -59.00% 46.79 35.94
Webster Financial Corporation (WBS) 0.18 35442 +2.00% 33.96 35.35
Orange Sa 0.18 75500 16.42 0.00
PNC Financial Services (PNC) 0.17 14463 81.42 93.21
International Paper Company (IP) 0.17 27731 +57.00% 42.38 54.31
Philip Morris International (PM) 0.17 11418 101.73 77.69
Dominion Resources (D) 0.16 14438 -4.00% 77.91 69.17
Vanguard Health Care ETF (VHT) 0.16 8266 -7.00% 130.55 132.20
Altria (MO) 0.15 14952 68.98 52.47
CIGNA Corporation (CI) 0.15 8252 -2.00% 128.03 120.83
Weyerhaeuser Company (WY) 0.15 33391 +2.00% 29.76 33.37
Whole Foods Market (WFMI) 0.15 31402 -11.00% 32.01 0.00
iShares Dow Jones Select Dividend (DVY) 0.15 12370 +39.00% 85.29 76.58
Corning Incorporated (GLW) 0.14 45313 -13.00% 20.50 22.80
Honeywell International (HON) 0.14 8109 -11.00% 116.44 100.92
Nextera Energy 0.14 7107 -2.00% 130.29 0.00
EMC Corporation (EMC) 0.14 34710 -18.00% 27.17 26.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.14 17895 54.71 61.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 11225 85.35 84.58
Powershares Senior Loan Portfo mf 0.14 41755 -3.00% 22.98 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 13434 64.78 79.13
Boeing Company (BA) 0.12 6510 +3.00% 129.82 152.38
Alexion Pharmaceuticals (ALXN) 0.12 7000 +40.00% 116.71 179.76
Abbvie 0.12 12715 61.93 0.00
Aetna (AET) 0.11 6223 -6.00% 122.09 100.76
Amgen (AMGN) 0.11 4710 152.26 153.92
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.11 7125 -9.00% 110.00 103.35
Medtronic 0.11 8800 86.68 0.00
Abbott Laboratories (ABT) 0.10 16940 +53.00% 39.34 46.40
Novartis AG (NVS) 0.10 8380 -12.00% 82.50 96.03
Symantec Corporation (SYMC) 0.10 34378 -10.00% 20.53 23.79
Consumer Staples Select Sect. SPDR (XLP) 0.10 12645 +9.00% 55.15 48.00
Jp Morgan Alerian Mlp Index 0.10 21305 -3.00% 31.83 0.00
Berkshire Hathaway (BRK.B) 0.09 4089 144.89 0.00
Deere & Company (DE) 0.09 7941 -8.00% 80.98 90.31
iShares S&P; 100 Index (OEF) 0.09 6683 -41.00% 92.86 90.39
iShares Barclays TIPS Bond Fund (TIP) 0.09 5548 -8.00% 116.57 111.97
Keycorp New pfd 7.75% sr a 0.08 4267 133.91 0.00
Diageo (DEO) 0.08 4533 -4.00% 112.92 110.91
Southern Company (SO) 0.08 9617 NEW 53.64 43.68
Lowe's Companies (LOW) 0.08 6493 -19.00% 79.23 73.15
Estee Lauder Companies (EL) 0.08 5654 91.08 80.58
Vanguard High Dividend Yield ETF (VYM) 0.08 7188 +41.00% 71.50 67.70
Vanguard Materials ETF (VAW) 0.08 5337 102.36 108.61
Pimco Etf Tr 0-5 high yield 0.08 5873 -16.00% 96.90 0.00
MasterCard Incorporated (MA) 0.07 5696 87.73 87.52
iShares MSCI Emerging Markets Indx (EEM) 0.06 12127 +17.00% 34.39 38.45
Caterpillar (CAT) 0.06 5094 75.80 79.57
Teva Pharmaceutical Industries (TEVA) 0.06 8638 +3.00% 50.18 57.77
Bed Bath & Beyond (BBBY) 0.06 9060 +12.00% 43.24 74.05
SYSCO Corporation (SYY) 0.06 7943 50.68 38.41
Berkshire Hathaway (BRK.A) 0.06 2 217000.00 0.00
General Mills (GIS) 0.06 6011 71.45 51.55
GlaxoSmithKline (GSK) 0.06 9217 +8.00% 43.29 45.62
iShares MSCI Japan Index (EWJ) 0.06 37206 -72.00% 11.51 12.17
Celgene Corporation (CELG) 0.06 4438 98.66 118.26
Citi 0.06 10030 +48.00% 42.41 0.00
Dentsply Sirona 0.06 6875 -10.00% 61.94 0.00
Comcast Corporation (CMCSA) 0.05 4777 -15.00% 65.05 58.60
Becton, Dickinson and (BDX) 0.05 1862 169.71 142.79
Praxair (PX) 0.05 2882 +2.00% 112.42 124.53
American Electric Power Company (AEP) 0.05 4489 NEW 70.17 55.21
Omni (OMC) 0.05 4301 81.59 76.16
Roper Industries (ROP) 0.05 1819 -4.00% 170.82 166.10
MetLife (MET) 0.05 8847 -35.00% 39.74 50.75
Hain Celestial (HAIN) 0.05 6276 49.81 60.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3150 -3.00% 107.76 0.00
Vanguard Emerging Markets ETF (VWO) 0.05 10457 -4.00% 35.17 39.44
Wisdomtree Tr intl hedge eqt 0.05 7283 -85.00% 50.49 0.00
Xpo Logistics Inc equity 0.05 12520 26.28 0.00
S&p Global 0.05 3090 NEW 107.12 0.00
FedEx Corporation (FDX) 0.04 1825 151.64 170.82
Genuine Parts Company (GPC) 0.04 2421 NEW 101.20 92.26
Northrop Grumman Corporation (NOC) 0.04 1234 222.50 158.85
Union Pacific Corporation (UNP) 0.04 3378 -4.00% 86.91 114.86
Colgate-Palmolive Company (CL) 0.04 3688 -2.00% 73.21 68.17
Starbucks Corporation (SBUX) 0.04 5305 NEW 57.03 92.23
Anheuser-Busch InBev NV (BUD) 0.04 2000 NEW 131.50 120.72
Zimmer Holdings (ZMH) 0.04 2172 -3.00% 120.54 116.78
Enterprise Products Partners 0.04 8634 +2.00% 29.30 0.00
Macquarie Infrastructure Company (MIC) 0.04 3893 NEW 73.98 79.37
Omega Healthcare Investors (OHI) 0.04 7755 33.91 38.61
Plains All American Pipeline (PAA) 0.04 8677 NEW 27.54 47.37
B&G; Foods (BGS) 0.04 5502 NEW 48.16 27.76
American International (AIG) 0.04 4980 52.91 54.59
Barclays Bank Plc 8.125% Non C pfd 0.04 9694 -2.00% 25.78 0.00
Team Health Holdings 0.04 6525 40.73 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 7050 -4.00% 37.02 55.26
Eaton 0.04 4507 +3.00% 59.65 0.00
Alibaba Group Holding Ltd Spon 0.04 3195 79.43 0.00
State Street Corporation (STT) 0.03 3919 53.93 72.30
Consolidated Edison (ED) 0.03 2763 80.42 59.90
Kimberly-Clark Corporation (KMB) 0.03 1583 NEW 137.69 103.80
Watsco, Incorporated (WSO) 0.03 1667 140.75 117.82
Emerson Electric (EMR) 0.03 4300 -6.00% 52.25 55.87
Advance Auto Parts (AAP) 0.03 1450 161.38 147.03
ONEOK (OKE) 0.03 4269 NEW 47.55 46.35
DNP Select Income Fund (DNP) 0.03 16406 10.65 10.47
Nuveen Insd Dividend Advantage 0.03 12588 NEW 16.29 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 3935 55.80 0.00
Och-Ziff Capital Management (OZM) 0.01 16000 3.81 12.44
Liberty All-Star Equity Fund (USA) 0.01 19483 5.03 5.78
Nymox Pharmaceutical 0.01 30000 3.37 0.00
Genworth Financial (GNW) 0.00 10000 2.60 7.13
Atlas Resource Partners 0.00 20000 NEW 0.55 0.00

Past 13F-HR SEC Filings for WEBSTER BANK, N. A.

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