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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 14.96 1.18M 87.28 84.57
SPDR S&P; 500 ETF (SPY) 7.87 250034 +5.00% 216.30 205.25
General Electric Company (GE) 3.93 912910 29.62 25.35
Vanguard Total Bond Market ETF (BND) 3.25 265671 84.14 82.52
Vanguard S&p 500 Etf idx fd 3.24 112062 198.69 0.00
Ishares Tr usa min vo 2.54 384357 -23.00% 45.43 0.00
iShares Lehman Aggregate Bond (AGG) 1.73 105513 +2.00% 112.42 110.29
Apple (AAPL) 1.70 103240 -5.00% 113.05 123.28
Ishares Tr eafe min volat 1.70 172749 67.64 0.00
JPMorgan Chase & Co. (JPM) 1.42 146421 66.59 60.16
Johnson & Johnson (JNJ) 1.35 78636 118.12 98.55
Dow Chemical Company (DOW) 1.31 173118 +5.00% 51.82 47.09
Procter & Gamble Company (PG) 1.27 97568 -8.00% 89.75 81.31
Ishares Tr hdg msci eafe 1.21 336225 -3.00% 24.81 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.07 186226 +6.00% 39.50 39.78
CVS Caremark Corporation (CVS) 1.03 79502 -2.00% 88.99 101.90
Microsoft Corporation (MSFT) 1.02 121473 57.60 42.00
Amazon (AMZN) 0.99 8153 837.25 372.62
Pepsi (PEP) 0.96 60968 108.77 93.96
Vanguard Short-Term Bond ETF (BSV) 0.94 79657 +2.00% 80.82 80.04
BlackRock (BLK) 0.93 17661 +3.00% 362.48 357.74
Alphabet Inc Class A cs 0.93 7913 +4.00% 804.00 0.00
Chevron Corporation (CVX) 0.91 60982 -5.00% 102.91 102.86
Pfizer (PFE) 0.90 181600 +6.00% 33.87 33.78
United Technologies Corporation (UTX) 0.86 58091 +2.00% 101.60 118.52
iShares Russell 1000 Value Index (IWD) 0.83 53874 +11.00% 105.61 101.93
Cisco Systems (CSCO) 0.81 174719 +14.00% 31.72 28.51
Danaher Corporation (DHR) 0.81 71103 +3.00% 78.39 84.59
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.80 49120 111.36 109.75
Ishares Inc em mkt min vol 0.78 99190 54.06 0.00
iShares S&P; 500 Index (IVV) 0.77 24321 +20.00% 217.55 205.96
Vanguard REIT ETF (VNQ) 0.76 60121 86.74 80.84
Travelers Companies (TRV) 0.71 42679 114.55 105.54
Thermo Fisher Scientific (TMO) 0.71 30463 159.04 127.98
Verizon Communications (VZ) 0.68 89362 51.98 48.01
Vanguard Small-Cap ETF (VB) 0.66 37126 -3.00% 122.17 118.34
Vanguard Total Stock Market ETF (VTI) 0.62 38443 111.32 106.32
Oracle Corporation (ORCL) 0.59 102329 +3.00% 39.29 41.62
Kraft Heinz 0.59 45646 89.51 0.00
Dunkin' Brands 0.58 76315 52.08 0.00
BP (BP) 0.56 108561 35.29 38.44
Walt Disney Company (DIS) 0.56 41288 +17.00% 92.85 103.60
Capital One Financial (COF) 0.56 53105 71.83 77.96
Target Corporation (TGT) 0.56 56219 68.68 77.89
Vanguard Dividend Appreciation ETF (VIG) 0.56 45866 +2.00% 83.94 80.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.56 83513 NEW 46.36 46.99
Schlumberger (SLB) 0.55 47942 78.64 81.67
Ishares Core Msci Eafe Etf core msci eafe 0.55 68155 +3.00% 55.14 0.00
Fiserv (FISV) 0.54 36977 99.46 77.15
Visa (V) 0.53 44045 +4.00% 82.70 266.74
Laboratory Corp. of America Holdings (LH) 0.52 26055 +4.00% 137.50 121.70
International Business Machines (IBM) 0.52 22656 +3.00% 158.83 158.25
Johnson Controls International Plc equity 0.52 77439 NEW 46.52 0.00
Facebook Inc cl a 0.50 26855 +5.00% 128.27 0.00
Chubb 0.50 27452 +5.00% 125.65 0.00
3M Company (MMM) 0.49 19269 +2.00% 176.24 162.72
Ecolab (ECL) 0.48 27069 +2.00% 121.70 115.32
Bank of America Corporation (BAC) 0.46 203814 15.65 15.95
Costco Wholesale Corporation (COST) 0.45 20489 +5.00% 152.51 148.30
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.45 27601 -8.00% 112.82 110.89
Under Armour (UA) 0.44 78557 38.68 75.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.42 32967 87.27 90.34
AT&T; (T) 0.41 69995 -8.00% 40.61 32.70
General Dynamics Corporation (GD) 0.41 18263 NEW 155.18 133.60
Wal-Mart Stores (WMT) 0.38 36591 72.13 81.06
Stanley Black & Decker (SWK) 0.38 20991 -4.00% 122.96 95.48
Mondelez Int 0.37 58130 +3.00% 43.90 0.00
Under Armour Inc Cl C 0.37 74153 33.86 0.00
Cognizant Technology Solutions (CTSH) 0.36 51698 47.71 60.57
Bristol Myers Squibb (BMY) 0.34 43573 53.89 66.08
iShares MSCI EAFE Index Fund (EFA) 0.34 39800 +5.00% 59.12 62.56
Stericycle (SRCL) 0.34 29482 +2.00% 80.12 135.67
iShares Russell Midcap Index Fund (IWR) 0.32 12766 174.35 169.15
Ishares Inc core msci emkt 0.32 47512 +4.00% 45.60 0.00
Wells Fargo & Company (WFC) 0.31 48657 +6.00% 44.29 53.90
QUALCOMM (QCOM) 0.30 30165 +2.00% 68.50 71.27
salesforce (CRM) 0.30 29102 +5.00% 71.34 64.26
iShares NASDAQ Biotechnology Index (IBB) 0.29 6999 -4.00% 289.46 341.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 16720 117.21 110.08
Archer Daniels Midland Company (ADM) 0.28 46379 42.17 45.32
Cerner Corporation (CERN) 0.28 30763 +2.00% 61.74 69.83
Intel Corporation (INTC) 0.28 51630 -12.00% 37.75 32.76
Cummins (CMI) 0.27 14471 128.13 137.75
Merck & Co (MRK) 0.27 30274 62.40 56.20
iShares Russell 2000 Index (IWM) 0.27 15110 +37.00% 124.19 119.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 14919 -13.00% 123.16 120.16
Technology SPDR (XLK) 0.26 36745 -13.00% 47.78 41.70
Alphabet Inc Class C cs 0.25 2173 -4.00% 777.39 0.00
Coca-Cola Company (KO) 0.24 38973 42.33 40.22
Hologic (HOLX) 0.24 41621 +5.00% 38.84 31.98
Apache Corporation (APA) 0.21 22637 +4.00% 63.85 60.29
Automatic Data Processing (ADP) 0.21 16516 -8.00% 88.18 85.00
Lazard Ltd-cl A shs a 0.21 40309 36.37 0.00
Express Scripts Holding 0.21 20220 -58.00% 70.52 0.00
Blackstone (BX) 0.20 52621 25.54 37.98
Vulcan Materials Company (VMC) 0.20 12278 NEW 113.75 82.73
Webster Financial Corporation (WBS) 0.20 35392 38.00 35.35
Bank Of America Corporation preferred 0.20 1128 1221.07 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.20 14877 93.63 90.16
Vanguard Mid-Cap ETF (VO) 0.20 10400 129.40 125.59
PNC Financial Services (PNC) 0.19 14663 90.10 93.21
International Paper Company (IP) 0.19 27731 47.97 54.31
Constellation Brands (STZ) 0.19 7812 166.54 115.30
Lockheed Martin Corporation (LMT) 0.18 5273 239.71 197.87
Fortive 0.18 24893 NEW 50.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 31473 +159.00% 37.45 38.45
Home Depot (HD) 0.17 9322 -2.00% 128.64 113.11
ITC Holdings (ITC) 0.17 24615 -5.00% 46.48 35.94
Novo Nordisk A/S (NVO) 0.17 28880 -7.00% 41.59 46.07
Kinder Morgan 0.17 50115 NEW 23.13 0.00
McDonald's Corporation (MCD) 0.16 9747 -32.00% 115.31 96.21
CIGNA Corporation (CI) 0.16 8252 130.28 120.83
Occidental Petroleum Corporation (OXY) 0.16 15275 -8.00% 72.92 74.23
Philip Morris International (PM) 0.16 11343 97.17 77.69
iShares Dow Jones Select Dividend (DVY) 0.16 12548 85.67 76.58
Vodafone Group New Adr F 0.16 38525 NEW 29.14 0.00
Corning Incorporated (GLW) 0.15 44413 23.63 22.80
Dominion Resources (D) 0.15 13749 -4.00% 74.25 69.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.15 17312 -3.00% 60.52 61.47
Vanguard Health Care ETF (VHT) 0.15 7711 -6.00% 132.93 132.20
E.I. du Pont de Nemours & Company (DD) 0.14 13934 +3.00% 66.97 79.13
Deere & Company (DE) 0.14 11136 +40.00% 85.39 90.31
Honeywell International (HON) 0.14 8109 116.44 100.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 11225 85.08 84.58
Powershares Senior Loan Portfo mf 0.14 41605 23.21 0.00
Medtronic 0.14 11162 +26.00% 86.45 0.00
Altria (MO) 0.13 14277 -4.00% 63.26 52.47
Symantec Corporation (SYMC) 0.13 35388 +2.00% 25.11 23.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.13 7015 123.65 103.35
Boeing Company (BA) 0.12 6443 131.75 152.38
Amgen (AMGN) 0.12 5110 +8.00% 166.78 153.92
Alexion Pharmaceuticals (ALXN) 0.12 7000 122.57 179.76
Industrial SPDR (XLI) 0.11 12811 NEW 58.39 56.03
Berkshire Hathaway (BRK.B) 0.10 4794 +17.00% 144.42 0.00
Aetna (AET) 0.10 6173 115.39 100.76
Novartis AG (NVS) 0.10 8325 78.97 96.03
iShares Barclays TIPS Bond Fund (TIP) 0.10 5976 +7.00% 116.59 111.97
Jp Morgan Alerian Mlp Index 0.10 21505 31.51 0.00
Abbvie 0.10 11180 -12.00% 63.11 0.00
Starbucks Corporation (SBUX) 0.09 11605 +118.00% 54.11 92.23
Whole Foods Market (WFMI) 0.09 20991 -33.00% 28.37 0.00
iShares S&P; 100 Index (OEF) 0.09 6683 95.86 90.39
Keycorp New pfd 7.75% sr a 0.08 4167 -2.00% 136.46 0.00
MasterCard Incorporated (MA) 0.08 5496 -3.00% 101.82 87.52
Nextera Energy 0.08 4432 -37.00% 122.29 0.00
Vanguard High Dividend Yield ETF (VYM) 0.08 7988 +11.00% 72.18 67.70
Vanguard Materials ETF (VAW) 0.08 5137 -3.00% 106.82 108.61
Pimco Etf Tr 0-5 high yield 0.08 5860 99.46 0.00
S&p Global 0.08 4190 +35.00% 126.36 0.00
Diageo (DEO) 0.07 4278 -5.00% 115.92 110.91
Lowe's Companies (LOW) 0.07 6493 72.03 73.15
Estee Lauder Companies (EL) 0.07 5654 88.52 80.58
Celgene Corporation (CELG) 0.07 4428 104.53 118.26
Citi 0.07 10723 +6.00% 47.20 0.00
Xpo Logistics Inc equity 0.07 12520 36.66 0.00
Caterpillar (CAT) 0.06 4944 -2.00% 88.88 79.57
Abbott Laboratories (ABT) 0.06 8985 -46.00% 42.42 46.40
Teva Pharmaceutical Industries (TEVA) 0.06 9169 +6.00% 46.05 57.77
Bed Bath & Beyond (BBBY) 0.06 9020 43.09 74.05
SYSCO Corporation (SYY) 0.06 8006 48.99 38.41
Berkshire Hathaway (BRK.A) 0.06 2 216000.00 0.00
General Mills (GIS) 0.06 6011 63.90 51.55
Vanguard Emerging Markets ETF (VWO) 0.06 10247 -2.00% 37.55 39.44
Dentsply Sirona 0.06 6875 59.35 0.00
Comcast Corporation (CMCSA) 0.05 4892 +2.00% 66.50 58.60
FedEx Corporation (FDX) 0.05 1825 174.93 170.82
Union Pacific Corporation (UNP) 0.05 3438 97.30 114.86
Becton, Dickinson and (BDX) 0.05 1892 179.70 142.79
Yum! Brands (YUM) 0.05 3415 NEW 90.73 77.05
Praxair (PX) 0.05 2837 120.94 124.53
Omni (OMC) 0.05 4391 +2.00% 85.08 76.16
Roper Industries (ROP) 0.05 1819 182.67 166.10
iShares MSCI Japan Index (EWJ) 0.05 28333 -23.00% 12.53 12.17
MetLife (MET) 0.05 8297 -6.00% 44.53 50.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 3150 118.73 0.00
State Street Corporation (STT) 0.04 3869 69.71 72.30
Northrop Grumman Corporation (NOC) 0.04 1234 215.00 158.85
Colgate-Palmolive Company (CL) 0.04 3363 -8.00% 74.04 68.17
Clorox Company (CLX) 0.04 2164 NEW 125.23 107.06
Prudential Financial (PRU) 0.04 3255 NEW 81.72 80.31
Zimmer Holdings (ZMH) 0.04 2172 129.46 116.78
Omega Healthcare Investors (OHI) 0.04 7755 35.46 38.61
B&G; Foods (BGS) 0.04 5627 +2.00% 49.23 27.76
American International (AIG) 0.04 4980 59.24 54.59
Barclays Bank Plc 8.125% Non C pfd 0.04 9269 -4.00% 26.06 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 7050 41.99 55.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3493 NEW 80.45 79.79
Wisdomtree Tr intl hedge eqt 0.04 5136 -29.00% 53.56 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 3295 NEW 77.39 0.00
United Financial Ban 0.04 22125 NEW 13.83 0.00
Consolidated Edison (ED) 0.03 2863 +3.00% 75.33 59.90
Genuine Parts Company (GPC) 0.03 2353 -2.00% 100.30 92.26
Watsco, Incorporated (WSO) 0.03 1667 140.75 117.82
Emerson Electric (EMR) 0.03 3800 -11.00% 54.42 55.87
Advance Auto Parts (AAP) 0.03 1450 148.97 147.03
Varian Medical Systems (VAR) 0.03 2358 NEW 99.63 93.09
ONEOK (OKE) 0.03 4269 51.30 46.35
DNP Select Income Fund (DNP) 0.03 23136 +41.00% 10.27 10.47
Team Health Holdings 0.03 6525 32.55 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 8005 NEW 29.98 33.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 5111 NEW 42.85 54.17
Nuveen Insd Dividend Advantage 0.03 12588 16.05 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 3935 56.06 0.00
Orange Sa 0.03 15000 -80.00% 15.60 0.00
Hewlett Packard Enterprise 0.03 9700 NEW 22.86 0.00
* Acacia Communications Inc Com stock 0.03 2315 NEW 103.24 0.00
Key (KEY) 0.02 12346 NEW 12.15 14.07
Nymox Pharmaceutical 0.02 40000 +33.00% 3.25 0.00
Genworth Financial (GNW) 0.01 10000 5.00 7.13
Och-Ziff Capital Management (OZM) 0.01 16000 4.31 12.44
Liberty All-Star Equity Fund (USA) 0.01 19483 5.18 5.78
Eaton Vance High Income 2021 0.01 10000 NEW 10.10 0.00

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

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