Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2012

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 178 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.4 $116M 1.4M 85.57
Spdr S&p 500 Etf (SPY) 7.9 $53M 389k 136.11
General Electric Company 3.9 $26M 1.2M 20.84
International Business Machines (IBM) 2.8 $19M 97k 195.58
Chevron Corporation (CVX) 2.6 $17M 164k 105.50
Apple (AAPL) 2.3 $16M 27k 584.03
Procter & Gamble Company (PG) 2.1 $14M 232k 61.25
JPMorgan Chase & Co. (JPM) 2.0 $14M 381k 35.73
Wells Fargo & Company (WFC) 1.8 $12M 355k 33.44
United Technologies Corporation 1.7 $12M 152k 75.53
Pepsi (PEP) 1.7 $11M 160k 70.66
Johnson & Johnson (JNJ) 1.5 $10M 150k 67.56
Oracle Corporation (ORCL) 1.5 $9.9M 333k 29.70
Microsoft Corporation (MSFT) 1.4 $9.3M 303k 30.59
Philip Morris International (PM) 1.2 $8.4M 96k 87.27
Target Corporation (TGT) 1.0 $6.7M 115k 58.19
Pfizer (PFE) 1.0 $6.6M 286k 23.00
At&t (T) 1.0 $6.5M 184k 35.66
Danaher Corporation (DHR) 1.0 $6.5M 124k 52.08
Wal-Mart Stores (WMT) 0.9 $6.2M 89k 69.72
Intel Corporation (INTC) 0.9 $6.1M 231k 26.65
Lowe's Companies (LOW) 0.9 $6.1M 215k 28.44
PetSmart 0.9 $6.0M 88k 68.18
Vodafone 0.9 $6.0M 214k 28.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $5.9M 779k 7.64
MasterCard Incorporated (MA) 0.9 $5.9M 14k 430.09
J.M. Smucker Company (SJM) 0.8 $5.7M 76k 75.53
Novartis (NVS) 0.8 $5.5M 99k 55.90
Kraft Foods 0.8 $5.4M 141k 38.62
SolarWinds 0.8 $5.4M 124k 43.56
Dow Chemical Company 0.8 $5.2M 164k 31.50
athenahealth 0.8 $5.1M 64k 79.17
Berkshire Hathaway (BRK.B) 0.8 $5.0M 60k 83.33
Bed Bath & Beyond 0.8 $5.0M 81k 61.80
Verizon Communications (VZ) 0.7 $4.9M 109k 44.44
BP (BP) 0.7 $4.8M 117k 40.84
CVS Caremark Corporation (CVS) 0.7 $4.7M 101k 46.74
Neogen Corporation (NEOG) 0.7 $4.7M 102k 46.20
Dominion Resources (D) 0.7 $4.6M 85k 53.99
Cisco Systems (CSCO) 0.7 $4.5M 263k 17.17
Constellation Brands (STZ) 0.7 $4.5M 165k 27.06
Novo Nordisk A/S (NVO) 0.7 $4.4M 30k 145.35
Diageo (DEO) 0.7 $4.3M 42k 103.07
Google 0.6 $4.3M 7.4k 580.07
BlackRock (BLK) 0.6 $4.2M 25k 169.80
McDonald's Corporation (MCD) 0.6 $4.1M 47k 88.53
Johnson Controls 0.6 $4.1M 147k 27.71
EMC Corporation 0.6 $4.0M 158k 25.63
Under Armour (UAA) 0.6 $4.1M 43k 94.47
Super Micro Computer (SMCI) 0.6 $4.1M 259k 15.86
Apache Corporation 0.6 $4.0M 45k 87.89
Travelers Companies (TRV) 0.6 $3.9M 62k 63.85
Corning Incorporated (GLW) 0.6 $3.8M 292k 12.93
Coach 0.6 $3.8M 65k 58.48
H.J. Heinz Company 0.6 $3.8M 70k 54.38
Devon Energy Corporation (DVN) 0.6 $3.8M 65k 57.98
Schlumberger (SLB) 0.6 $3.8M 58k 64.91
BHP Billiton (BHP) 0.6 $3.7M 57k 65.31
Ecolab (ECL) 0.6 $3.7M 54k 68.53
Coca-Cola Company (KO) 0.5 $3.4M 43k 78.19
Stericycle (SRCL) 0.5 $3.3M 36k 91.68
iShares S&P 500 Index (IVV) 0.5 $3.2M 23k 136.77
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.2M 64k 49.96
MetLife (MET) 0.4 $2.9M 95k 30.85
Express Scripts Holding 0.4 $2.9M 52k 55.83
Abb (ABBNY) 0.4 $2.9M 177k 16.32
Bristol Myers Squibb (BMY) 0.4 $2.7M 76k 35.95
Kinder Morgan Energy Partners 0.4 $2.7M 35k 78.58
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.5M 65k 39.13
Thermo Fisher Scientific (TMO) 0.4 $2.5M 48k 51.91
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.6M 20k 129.94
Deere & Company (DE) 0.4 $2.5M 30k 80.85
3M Company (MMM) 0.3 $2.2M 25k 89.59
Noble Corporation Com Stk 0.3 $2.2M 68k 32.53
Urstadt Biddle Properties 0.3 $2.0M 101k 19.77
Royal Caribbean Cruises (RCL) 0.3 $1.9M 74k 26.04
Automatic Data Processing (ADP) 0.3 $1.9M 34k 55.66
Praxair 0.3 $1.9M 17k 108.75
Abbott Laboratories (ABT) 0.3 $1.8M 28k 64.47
Walt Disney Company (DIS) 0.3 $1.8M 37k 48.49
Fiserv (FI) 0.3 $1.8M 25k 72.22
Vanguard Materials ETF (VAW) 0.3 $1.8M 23k 77.76
Southwestern Energy Company (SWN) 0.3 $1.7M 54k 31.92
Poly 0.3 $1.8M 168k 10.52
Home Depot (HD) 0.2 $1.7M 32k 53.00
Archer Daniels Midland Company (ADM) 0.2 $1.6M 54k 29.52
Bank of America Corporation (BAC) 0.2 $1.6M 191k 8.18
Emerson Electric (EMR) 0.2 $1.4M 30k 46.60
ITC Holdings 0.2 $1.4M 20k 68.91
Nextera Energy (NEE) 0.2 $1.4M 20k 68.83
Juniper Networks (JNPR) 0.2 $1.3M 79k 16.32
Merck & Co (MRK) 0.2 $1.2M 29k 41.74
Zimmer Holdings (ZBH) 0.2 $1.2M 18k 64.33
Facebook Inc cl a (META) 0.2 $1.2M 38k 31.09
Honeywell International (HON) 0.1 $1.0M 19k 55.85
American Express Company (AXP) 0.1 $961k 17k 58.20
Stanley Black & Decker (SWK) 0.1 $860k 13k 64.37
Altria (MO) 0.1 $880k 26k 34.53
Hewlett-Packard Company 0.1 $883k 44k 20.11
Colgate-Palmolive Company (CL) 0.1 $793k 7.6k 104.07
France Telecom SA 0.1 $779k 60k 13.10
Barclays Bank Plc 8.125% Non C p 0.1 $792k 31k 25.39
People's United Financial 0.1 $697k 60k 11.61
Caterpillar (CAT) 0.1 $687k 8.1k 84.95
Baxter International (BAX) 0.1 $649k 12k 53.17
SPDR Gold Trust (GLD) 0.1 $664k 4.3k 155.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $674k 17k 39.05
Cummins (CMI) 0.1 $606k 6.3k 96.96
Royal Dutch Shell 0.1 $598k 8.9k 67.51
Exelon Corporation (EXC) 0.1 $615k 16k 37.64
E.I. du Pont de Nemours & Company 0.1 $537k 11k 50.52
Aetna 0.1 $536k 14k 38.76
ConocoPhillips (COP) 0.1 $514k 9.2k 55.92
Bank of New York Mellon Corporation (BK) 0.1 $496k 23k 21.97
DENTSPLY International 0.1 $493k 13k 37.74
CenturyLink 0.1 $468k 12k 39.46
Air Products & Chemicals (APD) 0.1 $500k 6.2k 80.79
Autodesk (ADSK) 0.1 $371k 11k 35.00
McGraw-Hill Companies 0.1 $378k 8.4k 45.00
Boeing Company (BA) 0.1 $373k 5.0k 74.20
Nordstrom (JWN) 0.1 $396k 8.0k 49.74
Yum! Brands (YUM) 0.1 $382k 5.9k 64.52
Unilever 0.1 $391k 12k 33.35
First Niagara Financial 0.1 $390k 51k 7.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $375k 4.1k 91.40
Costco Wholesale Corporation (COST) 0.1 $321k 3.4k 94.83
Kimberly-Clark Corporation (KMB) 0.1 $365k 4.4k 83.70
PPG Industries (PPG) 0.1 $366k 3.5k 106.05
T. Rowe Price (TROW) 0.1 $305k 4.8k 63.07
Union Pacific Corporation (UNP) 0.1 $362k 3.0k 119.28
AFLAC Incorporated (AFL) 0.1 $359k 8.4k 42.65
Airgas 0.1 $336k 4.0k 83.89
Amgen (AMGN) 0.1 $359k 4.9k 72.87
CIGNA Corporation 0.1 $361k 8.2k 44.00
Occidental Petroleum Corporation (OXY) 0.1 $330k 3.9k 85.68
Stryker Corporation (SYK) 0.1 $358k 6.5k 55.10
Walgreen Company 0.1 $301k 10k 29.57
Southern Company (SO) 0.1 $363k 7.9k 46.24
Ingersoll-rand Co Ltd-cl A 0.1 $320k 7.6k 42.14
Rockwell Automation (ROK) 0.1 $317k 4.8k 66.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $311k 1.8k 171.16
Comcast Corporation (CMCSA) 0.0 $282k 8.8k 32.00
FedEx Corporation (FDX) 0.0 $236k 2.6k 91.61
Eli Lilly & Co. (LLY) 0.0 $265k 6.2k 43.02
Noble Energy 0.0 $250k 2.9k 84.92
Northrop Grumman Corporation (NOC) 0.0 $234k 3.7k 63.82
Nucor Corporation (NUE) 0.0 $244k 6.5k 37.83
SYSCO Corporation (SYY) 0.0 $271k 9.1k 29.74
Bemis Company 0.0 $285k 9.1k 31.29
Williams Companies (WMB) 0.0 $283k 9.8k 28.80
Illinois Tool Works (ITW) 0.0 $242k 4.6k 52.79
General Dynamics Corporation (GD) 0.0 $239k 3.6k 66.05
Hershey Company (HSY) 0.0 $281k 3.9k 72.05
iShares Russell Midcap Value Index (IWS) 0.0 $278k 6.0k 46.33
Vanguard REIT ETF (VNQ) 0.0 $296k 4.5k 65.46
PowerShares Dividend Achievers 0.0 $271k 17k 15.68
SPDR DJ Global Titans (DGT) 0.0 $252k 5.0k 50.88
Xylem (XYL) 0.0 $245k 9.7k 25.20
Monsanto Company 0.0 $201k 2.4k 82.82
Pall Corporation 0.0 $222k 4.1k 54.87
Baker Hughes Incorporated 0.0 $210k 5.1k 41.15
Nike (NKE) 0.0 $224k 2.6k 87.84
Industrial SPDR (XLI) 0.0 $217k 6.1k 35.69
Mead Johnson Nutrition 0.0 $231k 2.9k 80.46
Energen Corporation 0.0 $231k 5.1k 45.05
Teradyne (TER) 0.0 $225k 16k 14.06
ProShares UltraShort 20+ Year Trea 0.0 $212k 13k 15.86
Weatherford International Lt reg 0.0 $173k 14k 12.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $218k 1.7k 128.24
DNP Select Income Fund (DNP) 0.0 $179k 16k 11.18
ARMOUR Residential REIT 0.0 $206k 29k 7.10
Windstream Corporation 0.0 $104k 11k 9.62
Rockville Financial 0.0 $116k 10k 11.60
Genworth Financial (GNW) 0.0 $57k 10k 5.70
Xerox Corporation 0.0 $79k 10k 7.90
Kite Realty Group Trust 0.0 $50k 10k 5.00
Liberty All-Star Equity Fund (USA) 0.0 $88k 20k 4.52
Rentech 0.0 $23k 11k 2.08