Webster Bank, N. A.

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
Google 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