Webster Bank, N. A. as of March 31, 2013
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 188 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.2 | $119M | 1.3M | 90.11 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $54M | 343k | 156.67 | |
| General Electric Company | 3.6 | $27M | 1.2M | 23.12 | |
| International Business Machines (IBM) | 2.6 | $19M | 90k | 213.29 | |
| Chevron Corporation (CVX) | 2.5 | $19M | 156k | 118.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 365k | 47.46 | |
| Procter & Gamble Company (PG) | 2.3 | $17M | 221k | 77.06 | |
| United Technologies Corporation | 1.9 | $14M | 152k | 93.43 | |
| Wells Fargo & Company (WFC) | 1.8 | $13M | 350k | 36.99 | |
| Pepsi (PEP) | 1.7 | $12M | 156k | 79.11 | |
| Apple (AAPL) | 1.6 | $12M | 27k | 442.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 143k | 81.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 396k | 28.60 | |
| Oracle Corporation (ORCL) | 1.4 | $10M | 319k | 32.33 | |
| Philip Morris International (PM) | 1.1 | $8.2M | 88k | 92.71 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.7M | 74k | 104.21 | |
| Pfizer (PFE) | 1.0 | $7.6M | 265k | 28.86 | |
| Novartis (NVS) | 1.0 | $7.6M | 107k | 71.24 | |
| Target Corporation (TGT) | 1.0 | $7.6M | 111k | 68.45 | |
| Lowe's Companies (LOW) | 1.0 | $7.6M | 201k | 37.92 | |
| J.M. Smucker Company (SJM) | 0.9 | $7.0M | 70k | 99.16 | |
| Danaher Corporation (DHR) | 0.9 | $6.9M | 111k | 62.15 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $6.7M | 867k | 7.78 | |
| Energy Transfer Partners | 0.9 | $6.6M | 131k | 50.69 | |
| 0.9 | $6.6M | 8.3k | 794.17 | ||
| Wal-Mart Stores (WMT) | 0.9 | $6.3M | 84k | 74.83 | |
| Johnson Controls | 0.8 | $6.2M | 176k | 35.07 | |
| MasterCard Incorporated (MA) | 0.8 | $6.1M | 11k | 541.13 | |
| At&t (T) | 0.8 | $6.1M | 166k | 36.69 | |
| BlackRock (BLK) | 0.8 | $5.8M | 23k | 256.88 | |
| Vodafone | 0.8 | $5.8M | 205k | 28.40 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.7M | 104k | 54.99 | |
| Cisco Systems (CSCO) | 0.7 | $5.3M | 253k | 20.89 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 107k | 49.15 | |
| Travelers Companies (TRV) | 0.7 | $5.2M | 62k | 84.19 | |
| Bed Bath & Beyond | 0.7 | $5.2M | 80k | 64.41 | |
| Diageo (DEO) | 0.7 | $5.0M | 40k | 125.85 | |
| BP (BP) | 0.7 | $4.9M | 118k | 41.94 | |
| Dow Chemical Company | 0.7 | $4.9M | 155k | 31.71 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 65k | 74.88 | |
| PetSmart | 0.7 | $4.8M | 77k | 62.10 | |
| Mondelez Int (MDLZ) | 0.7 | $4.8M | 156k | 30.62 | |
| Corning Incorporated (GLW) | 0.6 | $4.6M | 345k | 13.33 | |
| Ecolab (ECL) | 0.6 | $4.5M | 56k | 80.18 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 205k | 21.83 | |
| Capital One Financial (COF) | 0.6 | $4.5M | 82k | 54.95 | |
| Novo Nordisk A/S (NVO) | 0.6 | $4.3M | 27k | 161.48 | |
| MetLife (MET) | 0.6 | $4.2M | 111k | 38.02 | |
| SolarWinds | 0.6 | $4.2M | 71k | 59.09 | |
| Coach | 0.6 | $4.1M | 82k | 49.99 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.1M | 26k | 157.37 | |
| EMC Corporation | 0.6 | $4.0M | 170k | 23.89 | |
| Under Armour (UAA) | 0.6 | $4.1M | 79k | 51.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 51k | 76.49 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.8M | 68k | 56.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.8M | 65k | 58.98 | |
| Stericycle (SRCL) | 0.5 | $3.9M | 36k | 106.19 | |
| Dominion Resources (D) | 0.5 | $3.8M | 65k | 58.18 | |
| Apache Corporation | 0.5 | $3.8M | 49k | 77.16 | |
| Express Scripts Holding | 0.5 | $3.6M | 63k | 57.62 | |
| Green Mountain Coffee Roasters | 0.5 | $3.4M | 60k | 56.75 | |
| Dunkin' Brands Group | 0.5 | $3.5M | 94k | 36.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.4M | 21k | 159.92 | |
| Deere & Company (DE) | 0.5 | $3.3M | 39k | 85.99 | |
| Super Micro Computer (SMCI) | 0.5 | $3.3M | 290k | 11.29 | |
| Coca-Cola Company (KO) | 0.4 | $3.2M | 80k | 40.44 | |
| ITC Holdings | 0.4 | $3.1M | 35k | 89.25 | |
| Abb (ABBNY) | 0.4 | $3.1M | 136k | 22.76 | |
| Neogen Corporation (NEOG) | 0.4 | $3.1M | 63k | 49.57 | |
| Bank of America Corporation (BAC) | 0.4 | $3.0M | 249k | 12.18 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 44k | 66.95 | |
| Kinder Morgan Energy Partners | 0.4 | $2.9M | 33k | 89.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 69k | 41.18 | |
| Amazon (AMZN) | 0.4 | $2.7M | 10k | 266.47 | |
| Noble Corporation Com Stk | 0.3 | $2.5M | 67k | 38.15 | |
| Kraft Foods | 0.3 | $2.6M | 50k | 51.53 | |
| 3M Company (MMM) | 0.3 | $2.5M | 24k | 106.30 | |
| DENTSPLY International | 0.3 | $2.3M | 55k | 42.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.3M | 15k | 154.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 54k | 42.76 | |
| Fiserv (FI) | 0.3 | $2.3M | 26k | 87.85 | |
| Praxair | 0.3 | $2.2M | 20k | 111.56 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 33k | 65.03 | |
| athenahealth | 0.3 | $2.2M | 22k | 97.05 | |
| Urstadt Biddle Properties | 0.3 | $2.1M | 96k | 21.76 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 21k | 99.71 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 26k | 77.65 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 35k | 56.79 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.0M | 60k | 33.23 | |
| Home Depot (HD) | 0.3 | $1.9M | 27k | 69.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 53k | 33.80 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.7M | 45k | 37.26 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 29k | 55.86 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.6M | 18k | 88.75 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 59k | 25.57 | |
| H.J. Heinz Company | 0.2 | $1.5M | 20k | 72.27 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 30k | 47.65 | |
| Amgen (AMGN) | 0.2 | $1.3M | 13k | 102.59 | |
| Honeywell International (HON) | 0.2 | $1.2M | 16k | 75.31 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 27k | 44.19 | |
| American Express Company (AXP) | 0.1 | $1.1M | 16k | 67.47 | |
| EDAC Technologies Corporation | 0.1 | $1.1M | 61k | 18.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $999k | 19k | 52.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 14k | 75.25 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 26k | 40.80 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $985k | 7.6k | 129.66 | |
| Abbott Laboratories (ABT) | 0.1 | $911k | 26k | 35.33 | |
| Altria (MO) | 0.1 | $855k | 25k | 34.39 | |
| Caterpillar (CAT) | 0.1 | $816k | 9.4k | 87.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $826k | 10k | 81.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $777k | 19k | 40.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $823k | 16k | 50.32 | |
| Baxter International (BAX) | 0.1 | $768k | 11k | 72.59 | |
| France Telecom SA | 0.1 | $762k | 75k | 10.16 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $705k | 28k | 25.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $720k | 10k | 70.53 | |
| People's United Financial | 0.1 | $663k | 49k | 13.42 | |
| Cummins (CMI) | 0.1 | $689k | 6.0k | 115.80 | |
| Aetna | 0.1 | $676k | 13k | 51.13 | |
| Royal Dutch Shell | 0.1 | $649k | 10k | 65.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $554k | 20k | 27.99 | |
| CenturyLink | 0.1 | $606k | 17k | 35.11 | |
| Air Products & Chemicals (APD) | 0.1 | $583k | 6.7k | 87.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $621k | 5.3k | 118.06 | |
| ConocoPhillips (COP) | 0.1 | $584k | 9.7k | 60.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $481k | 9.8k | 49.14 | |
| CIGNA Corporation | 0.1 | $487k | 7.8k | 62.40 | |
| First Niagara Financial | 0.1 | $513k | 58k | 8.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $447k | 4.6k | 97.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $453k | 3.2k | 142.50 | |
| Boeing Company (BA) | 0.1 | $466k | 5.4k | 85.72 | |
| Nordstrom (JWN) | 0.1 | $459k | 8.3k | 55.25 | |
| Walgreen Company | 0.1 | $453k | 9.5k | 47.66 | |
| Hershey Company (HSY) | 0.1 | $455k | 5.2k | 87.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $405k | 1.9k | 209.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $358k | 8.5k | 42.06 | |
| PPG Industries (PPG) | 0.1 | $356k | 2.7k | 133.79 | |
| Airgas | 0.1 | $396k | 4.0k | 98.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $352k | 4.5k | 78.40 | |
| Stryker Corporation (SYK) | 0.1 | $364k | 5.6k | 65.27 | |
| Williams Companies (WMB) | 0.1 | $404k | 11k | 37.45 | |
| Southern Company (SO) | 0.1 | $393k | 8.4k | 46.87 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 5.6k | 60.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $380k | 6.9k | 55.07 | |
| Rockwell Automation (ROK) | 0.1 | $388k | 4.5k | 86.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $392k | 6.9k | 57.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $399k | 4.2k | 94.42 | |
| PowerShares Dividend Achievers | 0.1 | $354k | 20k | 17.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $287k | 2.7k | 106.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $305k | 5.4k | 56.85 | |
| Noble Energy | 0.0 | $310k | 2.7k | 115.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 3.7k | 70.29 | |
| SYSCO Corporation (SYY) | 0.0 | $322k | 9.2k | 35.18 | |
| McGraw-Hill Companies | 0.0 | $322k | 6.2k | 52.02 | |
| International Paper Company (IP) | 0.0 | $315k | 6.8k | 46.65 | |
| Yum! Brands (YUM) | 0.0 | $293k | 4.1k | 71.98 | |
| Unilever | 0.0 | $271k | 6.6k | 41.04 | |
| Teradyne (TER) | 0.0 | $260k | 16k | 16.25 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $320k | 5.5k | 58.66 | |
| Pdc Energy | 0.0 | $260k | 5.3k | 49.52 | |
| Duke Energy (DUK) | 0.0 | $308k | 4.2k | 72.57 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 2.2k | 98.00 | |
| Monsanto Company | 0.0 | $252k | 2.4k | 105.40 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 3.1k | 75.00 | |
| Medtronic | 0.0 | $232k | 4.9k | 47.11 | |
| Rockwell Collins | 0.0 | $252k | 4.0k | 63.00 | |
| Baker Hughes Incorporated | 0.0 | $235k | 5.0k | 46.56 | |
| General Mills (GIS) | 0.0 | $247k | 5.0k | 49.29 | |
| Hewlett-Packard Company | 0.0 | $228k | 9.5k | 24.00 | |
| Nike (NKE) | 0.0 | $218k | 3.7k | 58.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $203k | 2.2k | 91.86 | |
| Biogen Idec (BIIB) | 0.0 | $234k | 1.2k | 195.00 | |
| Advance Auto Parts (AAP) | 0.0 | $207k | 2.5k | 82.80 | |
| Mead Johnson Nutrition | 0.0 | $222k | 2.9k | 77.32 | |
| Energen Corporation | 0.0 | $217k | 4.2k | 51.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $247k | 1.7k | 145.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $235k | 2.9k | 82.31 | |
| iShares Gold Trust | 0.0 | $167k | 11k | 15.51 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $117k | 11k | 10.87 | |
| DNP Select Income Fund (DNP) | 0.0 | $163k | 16k | 10.17 | |
| Rockville Financial | 0.0 | $130k | 10k | 13.00 | |
| Genworth Financial (GNW) | 0.0 | $100k | 10k | 10.00 | |
| Xerox Corporation | 0.0 | $86k | 10k | 8.60 | |
| MFA Mortgage Investments | 0.0 | $103k | 11k | 9.36 | |
| Opko Health (OPK) | 0.0 | $105k | 14k | 7.61 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $101k | 20k | 5.18 | |
| Diana Containerships | 0.0 | $70k | 13k | 5.32 | |
| Rentech | 0.0 | $26k | 11k | 2.35 |
