Webster Bank, N. A.

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

Portfolio Holdings for Webster Bank, N. A.

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 17.5 $122M 1.3M 91.45
Spdr S&p 500 Etf (SPY) 8.0 $56M 390k 143.97
General Electric Company 4.0 $28M 1.2M 22.71
International Business Machines (IBM) 2.8 $20M 94k 207.45
Chevron Corporation (CVX) 2.7 $19M 160k 116.56
Apple (AAPL) 2.5 $18M 27k 667.09
Procter & Gamble Company (PG) 2.3 $16M 231k 69.36
JPMorgan Chase & Co. (JPM) 2.2 $15M 374k 40.48
Wells Fargo & Company (WFC) 1.7 $12M 353k 34.53
United Technologies Corporation 1.7 $12M 154k 78.29
Microsoft Corporation (MSFT) 1.6 $12M 389k 29.76
Pepsi (PEP) 1.6 $11M 156k 70.77
Oracle Corporation (ORCL) 1.5 $10M 327k 31.46
Johnson & Johnson (JNJ) 1.4 $10M 146k 68.91
Philip Morris International (PM) 1.2 $8.3M 92k 89.94
Target Corporation (TGT) 1.0 $7.0M 110k 63.47
Pfizer (PFE) 1.0 $6.8M 275k 24.85
Berkshire Hathaway (BRK.B) 0.9 $6.6M 75k 88.20
Danaher Corporation (DHR) 0.9 $6.5M 119k 55.15
SolarWinds 0.9 $6.6M 118k 55.74
Wal-Mart Stores (WMT) 0.9 $6.4M 87k 73.81
At&t (T) 0.9 $6.5M 171k 37.70
Novartis (NVS) 0.9 $6.4M 104k 61.26
Vodafone 0.9 $6.3M 222k 28.50
J.M. Smucker Company (SJM) 0.9 $6.3M 73k 86.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $6.1M 790k 7.78
MasterCard Incorporated (MA) 0.9 $6.1M 14k 451.49
Lowe's Companies (LOW) 0.9 $6.0M 199k 30.24
Coach 0.8 $5.9M 106k 56.02
Kraft Foods 0.8 $5.6M 136k 41.35
Google 0.8 $5.7M 7.5k 754.46
Intel Corporation (INTC) 0.8 $5.3M 232k 22.65
CVS Caremark Corporation (CVS) 0.7 $5.1M 105k 48.42
Bed Bath & Beyond 0.7 $5.0M 79k 63.00
BP (BP) 0.7 $4.9M 117k 41.94
Cisco Systems (CSCO) 0.7 $4.9M 258k 19.09
PetSmart 0.7 $4.9M 71k 68.99
Dow Chemical Company 0.7 $4.7M 163k 28.99
Verizon Communications (VZ) 0.7 $4.8M 104k 45.57
Johnson Controls 0.7 $4.7M 172k 27.40
Diageo (DEO) 0.7 $4.6M 41k 112.72
McDonald's Corporation (MCD) 0.7 $4.5M 49k 91.75
Under Armour (UAA) 0.7 $4.5M 81k 55.83
Dominion Resources (D) 0.6 $4.5M 84k 52.93
Novo Nordisk A/S (NVO) 0.6 $4.5M 28k 157.79
BlackRock (BLK) 0.6 $4.4M 25k 178.32
Schlumberger (SLB) 0.6 $4.4M 61k 72.33
EMC Corporation 0.6 $4.4M 162k 27.27
Devon Energy Corporation (DVN) 0.6 $4.3M 72k 60.51
Travelers Companies (TRV) 0.6 $4.3M 63k 68.26
Constellation Brands (STZ) 0.6 $4.3M 134k 32.35
Energy Transfer Partners 0.6 $4.3M 100k 42.57
Apache Corporation 0.6 $4.0M 47k 86.47
Corning Incorporated (GLW) 0.6 $4.0M 305k 13.15
H.J. Heinz Company 0.6 $4.0M 71k 55.95
Ecolab (ECL) 0.5 $3.4M 52k 64.81
iShares S&P 500 Index (IVV) 0.5 $3.4M 24k 144.39
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 64k 53.00
Express Scripts Holding 0.5 $3.4M 54k 62.64
Stericycle (SRCL) 0.5 $3.3M 36k 90.49
MetLife (MET) 0.5 $3.3M 96k 34.46
Abb (ABBNY) 0.5 $3.2M 172k 18.70
Coca-Cola Company (KO) 0.4 $3.1M 81k 37.94
Thermo Fisher Scientific (TMO) 0.4 $3.0M 51k 58.83
Super Micro Computer (SMCI) 0.4 $3.0M 247k 12.03
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.8M 20k 142.61
Kinder Morgan Energy Partners 0.4 $2.8M 34k 82.49
Neogen Corporation (NEOG) 0.4 $2.7M 64k 42.70
Bristol Myers Squibb (BMY) 0.4 $2.5M 75k 33.76
Deere & Company (DE) 0.4 $2.5M 31k 82.47
Noble Corporation Com Stk 0.4 $2.5M 71k 35.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 54k 41.33
3M Company (MMM) 0.3 $2.2M 24k 92.45
Bank of America Corporation (BAC) 0.3 $2.2M 247k 8.83
Royal Caribbean Cruises (RCL) 0.3 $2.1M 69k 30.21
athenahealth 0.3 $2.1M 23k 91.75
Automatic Data Processing (ADP) 0.3 $2.0M 34k 58.66
SPDR Gold Trust (GLD) 0.3 $1.9M 11k 171.88
Urstadt Biddle Properties 0.3 $1.9M 96k 20.23
Walt Disney Company (DIS) 0.3 $1.9M 36k 52.29
Fiserv (FI) 0.3 $1.9M 25k 74.02
Abbott Laboratories (ABT) 0.3 $1.8M 27k 68.54
Praxair 0.3 $1.8M 17k 103.85
Vanguard Materials ETF (VAW) 0.3 $1.8M 22k 82.88
Home Depot (HD) 0.2 $1.7M 29k 60.37
Southwestern Energy Company (SWN) 0.2 $1.7M 49k 34.78
ITC Holdings 0.2 $1.6M 21k 75.57
Amazon (AMZN) 0.2 $1.5M 6.0k 254.37
Archer Daniels Midland Company (ADM) 0.2 $1.5M 54k 27.17
Emerson Electric (EMR) 0.2 $1.4M 29k 48.26
Merck & Co (MRK) 0.2 $1.3M 29k 45.10
Poly 0.2 $1.3M 134k 9.85
Nextera Energy (NEE) 0.2 $1.3M 18k 70.33
Zimmer Holdings (ZBH) 0.1 $1.1M 16k 67.64
Stanley Black & Decker (SWK) 0.1 $1.0M 13k 76.24
American Express Company (AXP) 0.1 $923k 16k 56.84
Facebook Inc cl a (META) 0.1 $919k 43k 21.65
Altria (MO) 0.1 $830k 25k 33.42
Honeywell International (HON) 0.1 $859k 14k 59.79
France Telecom SA 0.1 $794k 65k 12.22
Barclays Bank Plc 8.125% Non C p 0.1 $757k 29k 25.93
People's United Financial 0.1 $689k 57k 12.15
Caterpillar (CAT) 0.1 $723k 8.4k 86.04
Baxter International (BAX) 0.1 $708k 12k 60.23
CenturyLink 0.1 $701k 17k 40.42
Colgate-Palmolive Company (CL) 0.1 $689k 6.4k 107.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $667k 17k 39.83
Keycorp New pfd 7.75% sr a 0.1 $620k 5.0k 124.00
Royal Dutch Shell 0.1 $608k 8.8k 69.47
DENTSPLY International 0.1 $558k 15k 38.10
E.I. du Pont de Nemours & Company 0.1 $545k 11k 50.26
Aetna 0.1 $533k 14k 39.59
Air Products & Chemicals (APD) 0.1 $525k 6.3k 82.72
ConocoPhillips (COP) 0.1 $485k 8.5k 57.13
Hewlett-Packard Company 0.1 $475k 28k 17.05
Bank of New York Mellon Corporation (BK) 0.1 $387k 17k 22.63
Cummins (CMI) 0.1 $391k 4.2k 92.11
PPG Industries (PPG) 0.1 $396k 3.5k 114.88
McGraw-Hill Companies 0.1 $440k 8.0k 55.00
AFLAC Incorporated (AFL) 0.1 $402k 8.4k 47.85
Nordstrom (JWN) 0.1 $437k 7.9k 55.19
Yum! Brands (YUM) 0.1 $386k 5.8k 66.40
Amgen (AMGN) 0.1 $415k 4.9k 84.33
Unilever 0.1 $390k 11k 35.48
First Niagara Financial 0.1 $411k 51k 8.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $394k 4.3k 92.27
Vanguard REIT ETF (VNQ) 0.1 $396k 6.1k 65.04
Comcast Corporation (CMCSA) 0.1 $315k 8.8k 35.74
Kimberly-Clark Corporation (KMB) 0.1 $375k 4.4k 85.81
Union Pacific Corporation (UNP) 0.1 $353k 3.0k 118.67
Airgas 0.1 $329k 4.0k 82.22
Boeing Company (BA) 0.1 $346k 5.0k 69.57
CIGNA Corporation 0.1 $378k 8.0k 47.21
Occidental Petroleum Corporation (OXY) 0.1 $370k 4.3k 86.02
Stryker Corporation (SYK) 0.1 $352k 6.3k 55.68
Walgreen Company 0.1 $355k 9.7k 36.46
Exelon Corporation (EXC) 0.1 $356k 10k 35.58
Williams Companies (WMB) 0.1 $344k 9.8k 35.01
Ingersoll-rand Co Ltd-cl A 0.1 $322k 7.2k 44.76
Rockwell Automation (ROK) 0.1 $333k 4.8k 69.46
iShares Russell Midcap Value Index (IWS) 0.1 $335k 6.9k 48.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $327k 1.8k 179.97
Costco Wholesale Corporation (COST) 0.0 $257k 2.6k 100.24
Eli Lilly & Co. (LLY) 0.0 $292k 6.2k 47.48
Noble Energy 0.0 $266k 2.9k 92.95
SYSCO Corporation (SYY) 0.0 $265k 8.5k 31.26
International Paper Company (IP) 0.0 $245k 6.8k 36.28
Southern Company (SO) 0.0 $297k 6.5k 46.02
Illinois Tool Works (ITW) 0.0 $265k 4.5k 59.40
Hershey Company (HSY) 0.0 $255k 3.6k 70.83
Energen Corporation 0.0 $263k 5.0k 52.34
PowerShares Dividend Achievers 0.0 $287k 17k 16.60
SPDR DJ Global Titans (DGT) 0.0 $267k 5.0k 53.83
Duke Energy (DUK) 0.0 $286k 4.4k 64.67
Monsanto Company 0.0 $221k 2.4k 90.80
Northrop Grumman Corporation (NOC) 0.0 $244k 3.7k 66.47
T. Rowe Price (TROW) 0.0 $205k 3.2k 63.37
Pall Corporation 0.0 $232k 3.7k 63.43
Rockwell Collins 0.0 $215k 4.0k 53.75
Baker Hughes Incorporated 0.0 $231k 5.1k 45.38
General Dynamics Corporation (GD) 0.0 $239k 3.6k 66.05
Mead Johnson Nutrition 0.0 $210k 2.9k 73.15
Teradyne (TER) 0.0 $228k 16k 14.25
iShares Gold Trust 0.0 $195k 11k 17.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $228k 1.7k 134.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 2.0k 105.82
ARMOUR Residential REIT 0.0 $222k 29k 7.66
Pdc Energy 0.0 $229k 7.3k 31.59
DNP Select Income Fund (DNP) 0.0 $157k 16k 9.80
Rockville Financial 0.0 $123k 10k 12.30
Genworth Financial (GNW) 0.0 $52k 10k 5.20
Supervalu 0.0 $72k 30k 2.40
Xerox Corporation 0.0 $73k 10k 7.30
Kite Realty Group Trust 0.0 $51k 10k 5.10
Liberty All-Star Equity Fund (USA) 0.0 $94k 20k 4.82
Diana Containerships 0.0 $74k 13k 5.62
Rentech 0.0 $27k 11k 2.44
Dnp Select Income Fd right 99/99/9999 0.0 $0 16k 0.00