Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2011

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 188 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 18.6 $116M 1.4M 84.76
Spdr S&p 500 Etf (SPY) 7.9 $49M 391k 125.50
General Electric Company 3.7 $23M 1.3M 17.91
International Business Machines (IBM) 3.0 $19M 102k 183.88
Chevron Corporation (CVX) 2.9 $18M 171k 106.40
Procter & Gamble Company (PG) 2.5 $16M 234k 66.71
Pepsi (PEP) 2.1 $13M 194k 66.35
United Technologies Corporation 1.7 $11M 147k 73.09
Apple (AAPL) 1.7 $11M 26k 404.98
Johnson & Johnson (JNJ) 1.6 $10M 154k 65.58
JPMorgan Chase & Co. (JPM) 1.5 $9.2M 278k 33.25
Oracle Corporation (ORCL) 1.4 $8.5M 332k 25.65
Philip Morris International (PM) 1.3 $8.2M 105k 78.49
Wells Fargo & Company (WFC) 1.3 $8.2M 296k 27.56
Microsoft Corporation (MSFT) 1.1 $7.2M 276k 25.96
Cisco Systems (CSCO) 1.1 $7.0M 389k 18.08
Pfizer (PFE) 1.1 $6.6M 304k 21.64
J.M. Smucker Company (SJM) 1.0 $6.0M 77k 78.17
At&t (T) 0.9 $5.8M 190k 30.24
Target Corporation (TGT) 0.9 $5.8M 113k 51.22
Lowe's Companies (LOW) 0.9 $5.7M 224k 25.38
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.4M 142k 37.94
Vodafone 0.9 $5.4M 192k 28.03
Wal-Mart Stores (WMT) 0.9 $5.3M 89k 59.75
BP (BP) 0.8 $5.1M 117k 43.05
Verizon Communications (VZ) 0.8 $5.0M 126k 40.12
Danaher Corporation (DHR) 0.8 $5.0M 107k 47.04
Kraft Foods 0.8 $5.0M 133k 37.36
Novartis (NVS) 0.8 $5.0M 87k 57.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $4.9M 666k 7.33
Intel Corporation (INTC) 0.8 $4.8M 196k 24.25
Bed Bath & Beyond 0.8 $4.7M 82k 57.97
Dow Chemical Company 0.8 $4.7M 163k 28.72
PetSmart 0.7 $4.4M 87k 51.29
athenahealth 0.7 $4.4M 90k 49.12
Dominion Resources (D) 0.7 $4.4M 84k 53.08
Google 0.7 $4.3M 6.6k 645.93
Super Micro Computer (SMCI) 0.7 $4.3M 275k 15.68
CVS Caremark Corporation (CVS) 0.7 $4.1M 102k 40.78
Coach 0.6 $3.8M 63k 61.04
BlackRock (BLK) 0.6 $3.8M 21k 178.21
Kinder Morgan Energy Partners 0.6 $3.8M 44k 84.94
SolarWinds 0.6 $3.8M 136k 27.95
Diageo (DEO) 0.6 $3.7M 43k 87.42
Berkshire Hathaway (BRK.B) 0.6 $3.6M 47k 76.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.6M 72k 49.53
Novo Nordisk A/S (NVO) 0.6 $3.6M 31k 115.25
Poly 0.6 $3.6M 221k 16.30
H.J. Heinz Company 0.6 $3.5M 65k 54.04
Schlumberger (SLB) 0.6 $3.5M 51k 68.31
Travelers Companies (TRV) 0.5 $3.3M 56k 59.18
EMC Corporation 0.5 $3.3M 154k 21.54
Costco Wholesale Corporation (COST) 0.5 $3.2M 39k 83.31
Energy Transfer Partners 0.5 $3.2M 71k 45.84
Coca-Cola Company (KO) 0.5 $3.2M 45k 69.96
Under Armour (UAA) 0.5 $3.2M 44k 71.79
Neogen Corporation (NEOG) 0.5 $3.1M 103k 30.64
Ecolab (ECL) 0.5 $3.1M 53k 57.81
McDonald's Corporation (MCD) 0.5 $3.0M 30k 100.33
MasterCard Incorporated (MA) 0.5 $3.0M 7.9k 372.90
Constellation Brands (STZ) 0.5 $2.9M 141k 20.67
People's United Financial 0.5 $2.9M 223k 12.85
Bristol Myers Squibb (BMY) 0.5 $2.8M 79k 35.24
Stericycle (SRCL) 0.5 $2.8M 36k 77.91
iShares S&P 500 Index (IVV) 0.4 $2.6M 21k 125.98
Apache Corporation 0.4 $2.5M 27k 90.56
Juniper Networks (JNPR) 0.4 $2.5M 121k 20.41
MetLife (MET) 0.4 $2.4M 78k 31.18
Celgene Corporation 0.4 $2.4M 35k 67.60
K12 0.4 $2.2M 124k 17.94
Noble Corporation Com Stk 0.3 $2.2M 72k 30.22
3M Company (MMM) 0.3 $2.1M 26k 81.74
Deere & Company (DE) 0.3 $2.1M 27k 77.36
Royal Caribbean Cruises (RCL) 0.3 $2.0M 79k 24.76
Advance Auto Parts (AAP) 0.3 $2.0M 29k 69.61
Varian Medical Systems 0.3 $2.0M 29k 67.12
Urstadt Biddle Properties 0.3 $1.9M 106k 18.08
Automatic Data Processing (ADP) 0.3 $1.9M 34k 54.00
Abb (ABBNY) 0.3 $1.8M 95k 18.83
Praxair 0.3 $1.7M 16k 106.88
Vanguard Materials ETF (VAW) 0.3 $1.7M 23k 73.14
Medco Health Solutions 0.3 $1.6M 29k 55.91
Archer Daniels Midland Company (ADM) 0.2 $1.5M 54k 28.55
Abbott Laboratories (ABT) 0.2 $1.5M 26k 56.24
Home Depot (HD) 0.2 $1.4M 34k 42.05
Walt Disney Company (DIS) 0.2 $1.5M 39k 37.49
Emerson Electric (EMR) 0.2 $1.5M 31k 46.58
Fiserv (FI) 0.2 $1.4M 24k 58.75
Hewlett-Packard Company 0.2 $1.3M 52k 25.76
Merck & Co (MRK) 0.2 $1.2M 31k 37.72
Southwestern Energy Company (SWN) 0.2 $1.2M 36k 31.95
Goldman Sachs (GS) 0.2 $1.1M 12k 90.47
Altria (MO) 0.2 $1.0M 34k 29.65
Honeywell International (HON) 0.2 $1.0M 19k 54.38
Devon Energy Corporation (DVN) 0.1 $933k 15k 62.00
Nextera Energy (NEE) 0.1 $953k 16k 60.87
Strayer Education 0.1 $912k 9.4k 97.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $936k 26k 35.63
Stanley Black & Decker (SWK) 0.1 $845k 13k 67.61
American Express Company (AXP) 0.1 $822k 17k 47.17
Thermo Fisher Scientific (TMO) 0.1 $732k 16k 44.99
Colgate-Palmolive Company (CL) 0.1 $727k 7.9k 92.38
Barclays Bank Plc 8.125% Non C p 0.1 $717k 32k 22.27
Johnson Controls 0.1 $660k 21k 31.25
ConocoPhillips (COP) 0.1 $686k 9.4k 72.88
Exelon Corporation (EXC) 0.1 $702k 16k 43.35
ITC Holdings 0.1 $672k 8.9k 75.93
Caterpillar (CAT) 0.1 $591k 6.5k 90.54
Baxter International (BAX) 0.1 $630k 13k 49.51
Aetna 0.1 $595k 14k 42.15
Royal Dutch Shell 0.1 $640k 8.8k 73.16
Bank of America Corporation (BAC) 0.1 $556k 100k 5.56
Nordstrom (JWN) 0.1 $473k 9.5k 49.73
E.I. du Pont de Nemours & Company 0.1 $472k 10k 45.72
Air Products & Chemicals (APD) 0.1 $527k 6.2k 85.13
Walgreen Company 0.1 $508k 15k 33.06
SPDR Gold Trust (GLD) 0.1 $470k 3.1k 152.02
Bank of New York Mellon Corporation (BK) 0.1 $457k 23k 19.90
Boeing Company (BA) 0.1 $420k 5.7k 73.26
Stryker Corporation (SYK) 0.1 $409k 8.2k 49.68
Unilever 0.1 $431k 13k 34.37
First Niagara Financial 0.1 $445k 52k 8.63
Xylem (XYL) 0.1 $411k 16k 25.71
Autodesk (ADSK) 0.1 $352k 12k 30.34
SYSCO Corporation (SYY) 0.1 $385k 13k 29.36
McGraw-Hill Companies 0.1 $378k 8.4k 45.00
Union Pacific Corporation (UNP) 0.1 $383k 3.6k 105.74
AFLAC Incorporated (AFL) 0.1 $382k 8.8k 43.24
Yum! Brands (YUM) 0.1 $343k 5.8k 59.04
CIGNA Corporation 0.1 $349k 8.3k 41.96
Occidental Petroleum Corporation (OXY) 0.1 $379k 4.1k 93.59
Ford Motor Company (F) 0.1 $357k 33k 10.77
Williams Companies (WMB) 0.1 $366k 11k 33.05
Southern Company (SO) 0.1 $342k 7.4k 46.28
Rockwell Automation (ROK) 0.1 $352k 4.8k 73.33
Seadrill 0.1 $371k 11k 33.23
Corning Incorporated (GLW) 0.1 $304k 23k 12.97
Kimberly-Clark Corporation (KMB) 0.1 $328k 4.5k 73.54
Noble Energy 0.1 $288k 3.0k 94.61
PPG Industries (PPG) 0.1 $297k 3.6k 83.56
Airgas 0.1 $313k 4.0k 78.33
Las Vegas Sands (LVS) 0.1 $320k 7.5k 42.67
CenturyLink 0.1 $331k 8.9k 37.19
Amgen (AMGN) 0.1 $336k 5.2k 64.17
Zimmer Holdings (ZBH) 0.1 $336k 6.3k 53.34
Energen Corporation 0.1 $318k 6.4k 50.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $290k 1.8k 159.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $338k 3.8k 89.54
Comcast Corporation (CMCSA) 0.0 $256k 11k 23.66
FedEx Corporation (FDX) 0.0 $253k 3.0k 83.60
Eli Lilly & Co. (LLY) 0.0 $260k 6.3k 41.61
DENTSPLY International 0.0 $264k 7.6k 34.78
Nucor Corporation (NUE) 0.0 $257k 6.5k 39.51
T. Rowe Price (TROW) 0.0 $266k 4.7k 56.92
Pall Corporation 0.0 $243k 4.3k 57.20
Bemis Company 0.0 $274k 9.1k 30.12
Rockwell Collins 0.0 $221k 4.0k 55.25
Baker Hughes Incorporated 0.0 $261k 5.4k 48.77
Nike (NKE) 0.0 $255k 2.7k 96.23
Gilead Sciences (GILD) 0.0 $273k 6.7k 40.97
Illinois Tool Works (ITW) 0.0 $226k 4.8k 46.71
General Dynamics Corporation (GD) 0.0 $248k 3.7k 66.47
Hershey Company (HSY) 0.0 $247k 4.0k 61.75
Petroleum Development Corporation 0.0 $255k 7.3k 35.17
Ingersoll-rand Co Ltd-cl A 0.0 $234k 7.7k 30.41
Teradyne (TER) 0.0 $218k 16k 13.62
Weatherford International Lt reg 0.0 $256k 18k 14.65
Vanguard REIT ETF (VNQ) 0.0 $263k 4.5k 58.01
PowerShares Dividend Achievers 0.0 $259k 17k 14.99
SPDR DJ Global Titans (DGT) 0.0 $248k 5.0k 50.15
Cummins (CMI) 0.0 $207k 2.4k 88.09
Northrop Grumman Corporation (NOC) 0.0 $215k 3.7k 58.53
Medtronic 0.0 $203k 5.3k 38.63
General Mills (GIS) 0.0 $207k 5.1k 40.71
Qualcomm (QCOM) 0.0 $206k 3.8k 54.78
Windstream Corporation 0.0 $194k 17k 11.79
Mead Johnson Nutrition 0.0 $207k 3.0k 68.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 1.7k 121.76
EDAC Technologies Corporation 0.0 $166k 15k 11.07
DNP Select Income Fund (DNP) 0.0 $176k 16k 10.93
Connecticut Bank and Trust Company 0.0 $192k 24k 8.00
Rockville Financial 0.0 $104k 10k 10.40
Exelis 0.0 $98k 11k 9.07
Genworth Financial (GNW) 0.0 $66k 10k 6.60
Xerox Corporation 0.0 $80k 10k 8.00
KIT digital 0.0 $85k 10k 8.50
Liberty All-Star Equity Fund (USA) 0.0 $82k 20k 4.21
Rentech 0.0 $15k 11k 1.35