Webster Bank, N. A. as of June 30, 2014
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 193 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 20.9 | $121M | 1.2M | 100.68 | |
Spdr S&p 500 Etf (SPY) | 11.1 | $64M | 328k | 195.72 | |
General Electric Company | 4.3 | $25M | 940k | 26.28 | |
Apple (AAPL) | 1.8 | $10M | 110k | 92.93 | |
Chevron Corporation (CVX) | 1.6 | $9.0M | 69k | 130.55 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.7M | 151k | 57.62 | |
Johnson & Johnson (JNJ) | 1.5 | $8.6M | 83k | 104.62 | |
Procter & Gamble Company (PG) | 1.4 | $8.1M | 104k | 78.59 | |
International Business Machines (IBM) | 1.4 | $8.1M | 45k | 181.28 | |
Dow Chemical Company | 1.4 | $7.9M | 154k | 51.52 | |
United Technologies Corporation | 1.3 | $7.7M | 67k | 115.44 | |
BP (BP) | 1.1 | $6.3M | 119k | 53.12 | |
Pepsi (PEP) | 1.1 | $6.2M | 69k | 89.34 | |
Schlumberger (SLB) | 1.1 | $6.1M | 52k | 117.95 | |
Under Armour (UAA) | 1.0 | $6.0M | 101k | 59.49 | |
Danaher Corporation (DHR) | 1.0 | $5.9M | 76k | 78.72 | |
Pfizer (PFE) | 1.0 | $5.8M | 197k | 29.68 | |
BlackRock (BLK) | 1.0 | $5.8M | 18k | 319.59 | |
CVS Caremark Corporation (CVS) | 1.0 | $5.8M | 77k | 75.37 | |
iShares S&P 500 Index (IVV) | 1.0 | $5.8M | 29k | 197.01 | |
Johnson Controls | 1.0 | $5.7M | 115k | 49.92 | |
Corning Incorporated (GLW) | 0.9 | $5.5M | 250k | 21.95 | |
Travelers Companies (TRV) | 0.9 | $5.3M | 56k | 94.06 | |
Capital One Financial (COF) | 0.9 | $5.3M | 64k | 82.60 | |
Oracle Corporation (ORCL) | 0.9 | $5.2M | 128k | 40.53 | |
Microsoft Corporation (MSFT) | 0.9 | $5.1M | 122k | 41.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.5M | 17k | 257.06 | |
Target Corporation (TGT) | 0.8 | $4.4M | 76k | 57.96 | |
MetLife (MET) | 0.7 | $4.3M | 77k | 55.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.2M | 26k | 162.55 | |
Cisco Systems (CSCO) | 0.7 | $4.2M | 169k | 24.85 | |
Verizon Communications (VZ) | 0.7 | $3.9M | 80k | 48.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.8M | 56k | 68.37 | |
iShares S&P 100 Index (OEF) | 0.7 | $3.9M | 45k | 86.54 | |
Express Scripts Holding | 0.7 | $3.8M | 55k | 69.33 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.7M | 31k | 118.01 | |
Apache Corporation | 0.6 | $3.5M | 35k | 100.63 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.5M | 44k | 80.34 | |
Dunkin' Brands Group | 0.6 | $3.5M | 77k | 45.80 | |
Bank of America Corporation (BAC) | 0.6 | $3.4M | 219k | 15.37 | |
Wells Fargo & Company (WFC) | 0.6 | $3.3M | 64k | 52.55 | |
0.6 | $3.4M | 5.8k | 584.62 | ||
Diageo (DEO) | 0.6 | $3.3M | 26k | 127.26 | |
EMC Corporation | 0.6 | $3.2M | 122k | 26.35 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $3.2M | 55k | 58.43 | |
Google Inc Class C | 0.6 | $3.2M | 5.6k | 575.32 | |
Mondelez Int (MDLZ) | 0.6 | $3.2M | 84k | 37.60 | |
Stericycle (SRCL) | 0.5 | $3.1M | 26k | 118.42 | |
Ecolab (ECL) | 0.5 | $3.1M | 28k | 111.34 | |
PetSmart | 0.5 | $3.1M | 51k | 59.80 | |
Cummins (CMI) | 0.5 | $2.9M | 19k | 154.29 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 24k | 118.80 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.9M | 28k | 102.39 | |
ITC Holdings | 0.5 | $2.8M | 78k | 36.48 | |
At&t (T) | 0.5 | $2.7M | 75k | 35.35 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 26k | 102.64 | |
Chubb Corporation | 0.5 | $2.6M | 28k | 92.16 | |
DENTSPLY International | 0.5 | $2.6M | 56k | 47.35 | |
Fiserv (FI) | 0.5 | $2.6M | 43k | 60.31 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.6M | 56k | 46.20 | |
Stanley Black & Decker (SWK) | 0.4 | $2.4M | 28k | 87.83 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.3M | 21k | 110.90 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.3M | 51k | 44.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 47k | 48.51 | |
Intel Corporation (INTC) | 0.4 | $2.2M | 72k | 30.90 | |
Expeditors International of Washington (EXPD) | 0.4 | $2.1M | 48k | 44.16 | |
Kraft Foods | 0.4 | $2.1M | 35k | 59.94 | |
Novartis (NVS) | 0.3 | $2.0M | 23k | 90.52 | |
Dominion Resources (D) | 0.3 | $1.9M | 27k | 71.51 | |
Coca-Cola Company (KO) | 0.3 | $1.8M | 43k | 42.34 | |
3M Company (MMM) | 0.3 | $1.9M | 13k | 143.28 | |
Amazon (AMZN) | 0.3 | $1.8M | 5.7k | 324.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.8M | 34k | 52.37 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $1.8M | 49k | 36.74 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.7M | 17k | 101.29 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.7M | 1.5k | 1172.90 | |
Philip Morris International (PM) | 0.3 | $1.6M | 19k | 84.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 13k | 119.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | 18k | 84.57 | |
Praxair | 0.2 | $1.4M | 11k | 132.86 | |
Southwestern Energy Company (SWN) | 0.2 | $1.4M | 31k | 45.48 | |
Orange Sa (ORAN) | 0.2 | $1.4M | 91k | 15.80 | |
PNC Financial Services (PNC) | 0.2 | $1.4M | 16k | 89.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 15k | 90.92 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 19k | 74.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.3M | 7.5k | 179.47 | |
Walt Disney Company (DIS) | 0.2 | $1.3M | 15k | 85.75 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 16k | 79.31 | |
Constellation Brands (STZ) | 0.2 | $1.3M | 14k | 88.10 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 12k | 102.49 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 36k | 33.38 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 11k | 100.73 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 14k | 79.17 | |
Webster Financial Corporation (WBS) | 0.2 | $1.1M | 35k | 31.54 | |
Vanguard Materials ETF (VAW) | 0.2 | $1.1M | 10k | 111.73 | |
Abbvie (ABBV) | 0.2 | $1.1M | 19k | 56.45 | |
Cerner Corporation | 0.2 | $1.1M | 21k | 51.56 | |
Merck & Co (MRK) | 0.2 | $980k | 17k | 57.81 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $1.0M | 161k | 6.28 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $968k | 12k | 82.20 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $982k | 10k | 97.03 | |
Keycorp New pfd 7.75% sr a | 0.1 | $868k | 6.6k | 131.05 | |
Honeywell International (HON) | 0.1 | $884k | 9.5k | 92.96 | |
Ventas (VTR) | 0.1 | $897k | 14k | 64.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $891k | 21k | 42.58 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $870k | 9.1k | 95.24 | |
Altria (MO) | 0.1 | $800k | 19k | 41.92 | |
Deere & Company (DE) | 0.1 | $799k | 8.8k | 90.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $748k | 5.9k | 126.51 | |
Aetna | 0.1 | $775k | 9.6k | 81.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $731k | 17k | 43.10 | |
SPDR Barclays Capital High Yield B | 0.1 | $760k | 18k | 41.71 | |
Caterpillar (CAT) | 0.1 | $697k | 6.4k | 108.71 | |
Wal-Mart Stores (WMT) | 0.1 | $668k | 8.9k | 75.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $681k | 17k | 39.91 | |
Abbott Laboratories (ABT) | 0.1 | $624k | 15k | 40.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $639k | 6.7k | 95.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $616k | 6.1k | 101.41 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $665k | 15k | 43.68 | |
Home Depot (HD) | 0.1 | $581k | 7.2k | 80.92 | |
E.I. du Pont de Nemours & Company | 0.1 | $598k | 9.1k | 65.44 | |
Hain Celestial (HAIN) | 0.1 | $560k | 6.3k | 88.66 | |
iShares MSCI Canada Index (EWC) | 0.1 | $569k | 18k | 32.23 | |
American Express Company (AXP) | 0.1 | $528k | 5.6k | 95.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $517k | 9.9k | 52.41 | |
McGraw-Hill Companies | 0.1 | $514k | 6.2k | 83.04 | |
CIGNA Corporation | 0.1 | $549k | 6.0k | 92.00 | |
Abb (ABBNY) | 0.1 | $507k | 22k | 23.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $504k | 4.6k | 109.35 | |
MasterCard Incorporated (MA) | 0.1 | $469k | 6.4k | 73.51 | |
ConocoPhillips (COP) | 0.1 | $486k | 5.7k | 85.74 | |
Royal Dutch Shell | 0.1 | $472k | 5.7k | 82.50 | |
Key (KEY) | 0.1 | $487k | 34k | 14.32 | |
Union Pacific Corporation (UNP) | 0.1 | $420k | 4.2k | 100.00 | |
Boeing Company (BA) | 0.1 | $433k | 3.4k | 127.10 | |
Emerson Electric (EMR) | 0.1 | $416k | 6.3k | 66.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $431k | 6.3k | 68.14 | |
Walgreen Company | 0.1 | $412k | 5.6k | 74.17 | |
Williams Companies (WMB) | 0.1 | $381k | 6.6k | 58.17 | |
Illinois Tool Works (ITW) | 0.1 | $425k | 4.9k | 87.55 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $413k | 3.9k | 106.94 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $418k | 8.3k | 50.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $366k | 8.5k | 43.18 | |
Bed Bath & Beyond | 0.1 | $374k | 6.5k | 57.38 | |
RPM International (RPM) | 0.1 | $369k | 8.0k | 46.12 | |
Airgas | 0.1 | $326k | 3.0k | 108.75 | |
Amgen (AMGN) | 0.1 | $375k | 3.2k | 118.21 | |
Baker Hughes Incorporated | 0.1 | $344k | 4.6k | 74.59 | |
Zimmer Holdings (ZBH) | 0.1 | $366k | 3.5k | 103.48 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $343k | 13k | 26.59 | |
Financial Select Sector SPDR (XLF) | 0.1 | $343k | 15k | 22.78 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $327k | 4.5k | 72.56 | |
Comcast Corporation (CMCSA) | 0.1 | $310k | 5.8k | 53.68 | |
FedEx Corporation (FDX) | 0.1 | $313k | 2.1k | 151.44 | |
Noble Energy | 0.1 | $306k | 4.0k | 77.56 | |
Medtronic | 0.1 | $276k | 4.3k | 64.29 | |
International Paper Company (IP) | 0.1 | $290k | 5.8k | 50.43 | |
General Mills (GIS) | 0.1 | $300k | 5.7k | 52.73 | |
Halliburton Company (HAL) | 0.1 | $267k | 3.7k | 71.70 | |
Hewlett-Packard Company | 0.1 | $280k | 8.3k | 33.73 | |
SPDR Gold Trust (GLD) | 0.1 | $308k | 2.4k | 127.96 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $286k | 4.6k | 62.40 | |
Omega Healthcare Investors (OHI) | 0.1 | $264k | 7.2k | 36.91 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $301k | 4.1k | 72.62 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $313k | 3.5k | 89.43 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $305k | 12k | 25.83 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $276k | 5.6k | 49.38 | |
Noble Corp Plc equity | 0.1 | $273k | 8.1k | 33.53 | |
People's United Financial | 0.0 | $241k | 16k | 15.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $234k | 2.0k | 114.99 | |
Devon Energy Corporation (DVN) | 0.0 | $236k | 3.0k | 79.28 | |
PPG Industries (PPG) | 0.0 | $254k | 1.2k | 209.92 | |
Nordstrom (JWN) | 0.0 | $256k | 3.8k | 67.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $238k | 1.9k | 125.93 | |
Stryker Corporation (SYK) | 0.0 | $212k | 2.5k | 84.43 | |
Unilever | 0.0 | $245k | 5.6k | 43.65 | |
Lowe's Companies (LOW) | 0.0 | $229k | 4.8k | 47.71 | |
Hershey Company (HSY) | 0.0 | $229k | 2.4k | 97.45 | |
Advance Auto Parts (AAP) | 0.0 | $256k | 1.9k | 134.74 | |
Industrial SPDR (XLI) | 0.0 | $248k | 4.6k | 53.96 | |
Och-Ziff Capital Management | 0.0 | $221k | 16k | 13.81 | |
Rockwell Automation (ROK) | 0.0 | $213k | 1.7k | 125.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 817.00 | 260.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $244k | 3.2k | 76.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $217k | 1.9k | 116.67 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $217k | 2.5k | 87.15 | |
Genworth Financial (GNW) | 0.0 | $174k | 10k | 17.40 | |
DNP Select Income Fund (DNP) | 0.0 | $170k | 16k | 10.47 | |
Xerox Corporation | 0.0 | $124k | 10k | 12.40 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $117k | 20k | 6.01 | |
MFA Mortgage Investments | 0.0 | $82k | 10k | 8.22 | |
Rentech | 0.0 | $29k | 11k | 2.62 |