Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2011

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 176 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 18.2 $99M 1.4M 72.63
Spdr S&p 500 Etf (SPY) 7.7 $42M 371k 113.15
General Electric Company 3.6 $20M 1.3M 15.22
International Business Machines (IBM) 3.4 $19M 106k 174.88
Chevron Corporation (CVX) 2.8 $15M 166k 92.60
Procter & Gamble Company (PG) 2.7 $15M 232k 63.18
Pepsi (PEP) 2.1 $12M 189k 61.90
United Technologies Corporation 1.8 $9.7M 138k 70.36
Johnson & Johnson (JNJ) 1.8 $9.5M 150k 63.69
Apple (AAPL) 1.6 $8.9M 23k 381.29
Oracle Corporation (ORCL) 1.6 $8.7M 304k 28.74
JPMorgan Chase & Co. (JPM) 1.5 $8.0M 266k 30.12
Philip Morris International (PM) 1.4 $7.5M 120k 62.38
Microsoft Corporation (MSFT) 1.3 $7.3M 293k 24.89
Wells Fargo & Company (WFC) 1.3 $7.3M 301k 24.12
Cisco Systems (CSCO) 1.1 $6.2M 397k 15.50
Bed Bath & Beyond 1.1 $5.8M 101k 57.31
J.M. Smucker Company (SJM) 1.1 $5.7M 78k 72.89
At&t (T) 1.0 $5.6M 195k 28.52
Target Corporation (TGT) 1.0 $5.4M 110k 49.04
athenahealth 1.0 $5.4M 91k 59.55
Google 1.0 $5.3M 10k 514.72
Pfizer (PFE) 1.0 $5.3M 298k 17.68
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.9M 139k 35.10
Wal-Mart Stores (WMT) 0.8 $4.6M 89k 51.91
Verizon Communications (VZ) 0.8 $4.5M 123k 36.80
Vodafone 0.8 $4.6M 179k 25.66
Kraft Foods 0.8 $4.4M 131k 33.58
Danaher Corporation (DHR) 0.8 $4.3M 103k 41.94
Lowe's Companies (LOW) 0.8 $4.3M 221k 19.34
BP (BP) 0.8 $4.2M 118k 35.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $4.2M 616k 6.89
Dominion Resources (D) 0.8 $4.2M 82k 50.77
Intel Corporation (INTC) 0.7 $3.8M 178k 21.33
Dow Chemical Company 0.7 $3.7M 164k 22.42
PetSmart 0.7 $3.7M 86k 42.64
Neogen Corporation (NEOG) 0.7 $3.6M 104k 34.72
Super Micro Computer (SMCI) 0.6 $3.4M 275k 12.53
CVS Caremark Corporation (CVS) 0.6 $3.4M 100k 33.59
BlackRock (BLK) 0.6 $3.3M 22k 148.01
Coach 0.6 $3.3M 64k 51.83
Diageo (DEO) 0.6 $3.2M 42k 75.94
Costco Wholesale Corporation (COST) 0.6 $3.1M 38k 82.12
K12 0.6 $3.2M 124k 25.46
Novartis (NVS) 0.6 $3.1M 56k 55.78
SolarWinds 0.6 $3.1M 139k 22.02
Coca-Cola Company (KO) 0.5 $3.0M 44k 67.56
Schlumberger (SLB) 0.5 $2.9M 49k 59.72
Novo Nordisk A/S (NVO) 0.5 $2.9M 29k 99.51
MetLife (MET) 0.5 $2.9M 105k 28.01
Kinder Morgan Energy Partners 0.5 $2.9M 43k 68.39
Under Armour (UAA) 0.5 $2.9M 44k 66.41
Travelers Companies (TRV) 0.5 $2.7M 56k 48.72
EMC Corporation 0.5 $2.7M 128k 20.99
Royal Caribbean Cruises (RCL) 0.5 $2.7M 123k 21.64
Stericycle (SRCL) 0.5 $2.7M 33k 80.71
Thermo Fisher Scientific (TMO) 0.5 $2.5M 50k 50.64
MasterCard Incorporated (MA) 0.4 $2.4M 7.6k 317.16
McDonald's Corporation (MCD) 0.4 $2.4M 27k 87.82
H.J. Heinz Company 0.4 $2.4M 47k 50.48
People's United Financial 0.4 $2.3M 203k 11.40
Constellation Brands (STZ) 0.4 $2.3M 130k 18.00
iShares S&P 500 Index (IVV) 0.4 $2.2M 19k 113.68
Energy Transfer Partners 0.4 $2.2M 54k 41.01
Ecolab (ECL) 0.4 $2.2M 44k 48.90
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.2M 46k 47.78
Celgene Corporation 0.4 $2.2M 35k 61.91
Bristol Myers Squibb (BMY) 0.4 $2.1M 68k 31.38
Apache Corporation 0.4 $2.0M 25k 80.23
3M Company (MMM) 0.3 $1.8M 25k 71.78
Advance Auto Parts (AAP) 0.3 $1.7M 30k 58.11
Abb (ABBNY) 0.3 $1.7M 102k 17.08
Urstadt Biddle Properties 0.3 $1.7M 107k 15.97
Vanguard Materials ETF (VAW) 0.3 $1.7M 27k 64.48
Juniper Networks (JNPR) 0.3 $1.7M 98k 17.26
Berkshire Hathaway (BRK.B) 0.3 $1.7M 23k 71.07
Poly 0.3 $1.6M 89k 18.37
Novartis (NVS) 0.3 $1.6M 29k 55.78
Abbott Laboratories (ABT) 0.3 $1.5M 30k 51.13
Varian Medical Systems 0.3 $1.5M 30k 52.17
Noble Corporation Com Stk 0.3 $1.5M 52k 29.35
Automatic Data Processing (ADP) 0.3 $1.5M 31k 47.14
Medco Health Solutions 0.3 $1.4M 30k 46.90
Deere & Company (DE) 0.3 $1.4M 22k 64.55
Archer Daniels Midland Company (ADM) 0.2 $1.3M 54k 24.83
Emerson Electric (EMR) 0.2 $1.3M 31k 41.31
Hewlett-Packard Company 0.2 $1.2M 53k 22.44
Praxair 0.2 $1.1M 12k 93.52
American Express Company (AXP) 0.2 $1.0M 23k 44.87
Home Depot (HD) 0.2 $1.0M 31k 32.88
Merck & Co (MRK) 0.2 $1.0M 31k 32.72
Devon Energy Corporation (DVN) 0.2 $1.0M 18k 55.46
Windstream Corporation 0.2 $918k 79k 11.65
Fiserv (FI) 0.2 $924k 18k 50.77
ITT Corporation 0.2 $897k 21k 42.02
Bank of America Corporation (BAC) 0.2 $894k 146k 6.12
Walt Disney Company (DIS) 0.2 $869k 29k 30.18
Altria (MO) 0.2 $893k 33k 26.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $862k 24k 35.60
Honeywell International (HON) 0.1 $797k 18k 43.95
Goldman Sachs (GS) 0.1 $784k 8.3k 94.57
Colgate-Palmolive Company (CL) 0.1 $716k 8.1k 88.72
Exelon Corporation (EXC) 0.1 $692k 16k 42.61
ConocoPhillips (COP) 0.1 $667k 11k 63.32
Nextera Energy (NEE) 0.1 $677k 13k 54.06
Stanley Black & Decker (SWK) 0.1 $579k 12k 49.09
ITC Holdings 0.1 $573k 7.4k 77.43
Barclays Bank Plc 8.125% Non C p 0.1 $604k 26k 23.13
Aetna 0.1 $522k 14k 36.33
Walgreen Company 0.1 $527k 16k 32.89
Illinois Tool Works (ITW) 0.1 $518k 13k 41.56
Caterpillar (CAT) 0.1 $482k 6.5k 73.89
Air Products & Chemicals (APD) 0.1 $476k 6.2k 76.44
Royal Dutch Shell 0.1 $487k 7.9k 61.59
SPDR Gold Trust (GLD) 0.1 $473k 3.0k 158.08
Ingersoll-rand Co Ltd-cl A 0.1 $485k 17k 28.10
Arch Chemicals 0.1 $469k 10k 46.90
Bank of New York Mellon Corporation (BK) 0.1 $428k 23k 18.58
Nordstrom (JWN) 0.1 $451k 9.9k 45.72
E.I. du Pont de Nemours & Company 0.1 $413k 10k 40.01
Stryker Corporation (SYK) 0.1 $453k 9.6k 47.15
Southwestern Energy Company (SWN) 0.1 $424k 13k 33.29
First Niagara Financial 0.1 $446k 49k 9.15
Energen Corporation 0.1 $433k 11k 40.89
Johnson Controls 0.1 $383k 15k 26.39
CIGNA Corporation 0.1 $360k 8.6k 41.87
Unilever 0.1 $406k 13k 31.48
Baxter International (BAX) 0.1 $324k 5.8k 56.10
McGraw-Hill Companies 0.1 $336k 8.4k 40.00
Union Pacific Corporation (UNP) 0.1 $308k 3.8k 81.68
Boeing Company (BA) 0.1 $330k 5.5k 60.57
Ford Motor Company (F) 0.1 $323k 33k 9.67
Gilead Sciences (GILD) 0.1 $324k 8.4k 38.83
Autodesk (ADSK) 0.1 $247k 8.9k 27.75
Airgas 0.1 $256k 4.0k 63.89
Las Vegas Sands (LVS) 0.1 $288k 7.5k 38.40
Bemis Company 0.1 $270k 9.2k 29.29
Amgen (AMGN) 0.1 $275k 5.0k 55.03
Baker Hughes Incorporated 0.1 $250k 5.4k 46.15
Southern Company (SO) 0.1 $245k 5.8k 42.30
Strayer Education 0.1 $257k 3.4k 76.72
Rockwell Automation (ROK) 0.1 $268k 4.8k 55.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $258k 1.8k 141.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $257k 3.1k 82.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $298k 6.1k 48.79
PowerShares Dividend Achievers 0.1 $259k 19k 13.53
Corning Incorporated (GLW) 0.0 $233k 19k 12.37
FedEx Corporation (FDX) 0.0 $205k 3.0k 67.75
Eli Lilly & Co. (LLY) 0.0 $237k 6.4k 37.01
DENTSPLY International 0.0 $237k 7.6k 31.30
Noble Energy 0.0 $224k 3.2k 70.67
Nucor Corporation (NUE) 0.0 $204k 6.5k 31.63
SYSCO Corporation (SYY) 0.0 $238k 9.2k 25.92
Rockwell Collins 0.0 $211k 4.0k 52.75
CenturyLink 0.0 $208k 6.3k 33.04
Nike (NKE) 0.0 $227k 2.7k 85.66
Occidental Petroleum Corporation (OXY) 0.0 $215k 3.0k 71.33
Williams Companies (WMB) 0.0 $243k 10k 24.30
Hershey Company (HSY) 0.0 $243k 4.1k 59.27
Zimmer Holdings (ZBH) 0.0 $216k 4.1k 53.35
St. Jude Medical 0.0 $243k 6.7k 36.21
Seadrill 0.0 $204k 7.4k 27.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $202k 1.9k 109.19
SPDR DJ Global Titans (DGT) 0.0 $212k 4.5k 47.58
Textron (TXT) 0.0 $188k 11k 17.66
Teradyne (TER) 0.0 $176k 16k 11.00
Weatherford International Lt reg 0.0 $189k 16k 12.19
Education Management (EDMCQ) 0.0 $148k 10k 14.80
EDAC Technologies Corporation 0.0 $142k 20k 7.10
DNP Select Income Fund (DNP) 0.0 $162k 16k 10.06
Connecticut Bank and Trust Company 0.0 $152k 24k 6.33
Genworth Financial (GNW) 0.0 $57k 10k 5.70
Xerox Corporation 0.0 $70k 10k 7.00
Frontier Communications 0.0 $67k 11k 6.06
Liberty All-Star Equity Fund (USA) 0.0 $80k 20k 4.11
Rentech 0.0 $9.0k 11k 0.81