Webster Bank, N. A. as of Sept. 30, 2014
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 197 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 19.8 | $112M | 1.2M | 94.05 | |
Spdr S&p 500 Etf (SPY) | 11.5 | $65M | 331k | 197.02 | |
General Electric Company | 4.1 | $23M | 908k | 25.62 | |
Apple (AAPL) | 1.9 | $11M | 107k | 100.74 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.5M | 141k | 60.24 | |
Johnson & Johnson (JNJ) | 1.5 | $8.3M | 78k | 106.58 | |
Procter & Gamble Company (PG) | 1.4 | $8.2M | 97k | 83.73 | |
Dow Chemical Company | 1.4 | $8.0M | 154k | 52.33 | |
International Business Machines (IBM) | 1.4 | $7.9M | 42k | 189.83 | |
Chevron Corporation (CVX) | 1.4 | $7.8M | 65k | 119.32 | |
Under Armour (UAA) | 1.2 | $6.6M | 95k | 69.10 | |
United Technologies Corporation | 1.1 | $6.5M | 62k | 105.60 | |
iShares S&P 500 Index (IVV) | 1.1 | $5.9M | 30k | 198.28 | |
CVS Caremark Corporation (CVS) | 1.0 | $5.9M | 74k | 79.59 | |
Pepsi (PEP) | 1.0 | $5.8M | 62k | 93.10 | |
iShares S&P 100 Index (OEF) | 1.0 | $5.8M | 66k | 88.16 | |
BlackRock (BLK) | 1.0 | $5.7M | 18k | 328.28 | |
Pfizer (PFE) | 1.0 | $5.5M | 187k | 29.57 | |
Danaher Corporation (DHR) | 1.0 | $5.5M | 73k | 75.98 | |
Microsoft Corporation (MSFT) | 0.9 | $5.2M | 113k | 46.36 | |
BP (BP) | 0.9 | $5.2M | 118k | 43.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $5.0M | 63k | 80.06 | |
Schlumberger (SLB) | 0.9 | $5.0M | 49k | 101.69 | |
Capital One Financial (COF) | 0.9 | $4.9M | 60k | 81.63 | |
Johnson Controls | 0.8 | $4.8M | 109k | 44.00 | |
Travelers Companies (TRV) | 0.8 | $4.8M | 51k | 93.93 | |
Oracle Corporation (ORCL) | 0.8 | $4.6M | 119k | 38.28 | |
Vanguard Total Bond Market ETF (BND) | 0.8 | $4.5M | 55k | 81.93 | |
Corning Incorporated (GLW) | 0.8 | $4.5M | 232k | 19.34 | |
Target Corporation (TGT) | 0.8 | $4.3M | 69k | 62.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $4.3M | 74k | 57.79 | |
Cisco Systems (CSCO) | 0.7 | $4.0M | 159k | 25.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.9M | 25k | 158.32 | |
MetLife (MET) | 0.7 | $3.9M | 72k | 53.73 | |
Dunkin' Brands Group | 0.7 | $3.8M | 85k | 44.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.7M | 21k | 180.59 | |
Verizon Communications (VZ) | 0.6 | $3.6M | 73k | 49.99 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 29k | 121.71 | |
Express Scripts Holding | 0.6 | $3.6M | 51k | 70.63 | |
Bank of America Corporation (BAC) | 0.6 | $3.5M | 206k | 17.05 | |
Chubb Corporation | 0.6 | $3.5M | 38k | 91.07 | |
PetSmart | 0.6 | $3.5M | 50k | 70.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.4M | 53k | 64.11 | |
0.6 | $3.4M | 5.8k | 588.49 | ||
EMC Corporation | 0.6 | $3.3M | 113k | 29.26 | |
Ecolab (ECL) | 0.5 | $3.0M | 26k | 114.82 | |
Apache Corporation | 0.5 | $3.0M | 32k | 93.87 | |
Stericycle (SRCL) | 0.5 | $3.0M | 25k | 116.54 | |
Google Inc Class C | 0.5 | $2.8M | 4.9k | 577.42 | |
Diageo (DEO) | 0.5 | $2.8M | 24k | 115.42 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.7M | 10k | 273.66 | |
ITC Holdings | 0.5 | $2.7M | 76k | 35.63 | |
Archer Daniels Midland Company (ADM) | 0.5 | $2.6M | 51k | 51.20 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.7M | 26k | 101.75 | |
Fiserv (FI) | 0.5 | $2.7M | 41k | 64.64 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $2.7M | 24k | 110.24 | |
Mondelez Int (MDLZ) | 0.5 | $2.7M | 78k | 34.27 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 23k | 109.36 | |
Db-x Msci Japan Etf equity (DBJP) | 0.5 | $2.6M | 66k | 38.68 | |
At&t (T) | 0.4 | $2.5M | 71k | 35.25 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.4M | 51k | 47.62 | |
Cummins (CMI) | 0.4 | $2.4M | 18k | 131.96 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 25k | 96.14 | |
Stanley Black & Decker (SWK) | 0.4 | $2.3M | 26k | 88.81 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 42k | 51.19 | |
Intel Corporation (INTC) | 0.4 | $2.1M | 61k | 34.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.2M | 18k | 118.22 | |
Wells Fargo & Company (WFC) | 0.3 | $1.9M | 36k | 51.88 | |
Kraft Foods | 0.3 | $1.9M | 34k | 56.40 | |
Novartis (NVS) | 0.3 | $1.8M | 19k | 94.14 | |
Amazon (AMZN) | 0.3 | $1.8M | 5.7k | 322.52 | |
Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 43k | 40.58 | |
3M Company (MMM) | 0.3 | $1.8M | 13k | 141.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.7M | 33k | 53.10 | |
Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 42.64 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.7M | 17k | 100.12 | |
Dominion Resources (D) | 0.3 | $1.5M | 22k | 69.09 | |
Cerner Corporation | 0.3 | $1.5M | 25k | 59.57 | |
Philip Morris International (PM) | 0.3 | $1.5M | 18k | 83.43 | |
Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.5M | 1.3k | 1146.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 14k | 101.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.5M | 17k | 84.48 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 20k | 71.86 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.5M | 14k | 103.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 15k | 91.63 | |
Praxair | 0.2 | $1.4M | 11k | 128.98 | |
Orange Sa (ORAN) | 0.2 | $1.3M | 91k | 14.74 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 15k | 85.56 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 14k | 89.02 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 83.06 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.3M | 52k | 24.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 13k | 91.92 | |
Abbvie (ABBV) | 0.2 | $1.1M | 19k | 57.72 | |
Qualcomm (QCOM) | 0.2 | $1.1M | 14k | 74.80 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 12k | 87.14 | |
Webster Financial Corporation (WBS) | 0.2 | $1.1M | 36k | 29.13 | |
Southwestern Energy Company (SWN) | 0.2 | $1.0M | 29k | 34.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 25k | 41.71 | |
Vanguard Materials ETF (VAW) | 0.2 | $1.0M | 9.5k | 110.24 | |
Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 32k | 32.88 | |
Merck & Co (MRK) | 0.2 | $954k | 16k | 59.29 | |
Nextera Energy (NEE) | 0.2 | $958k | 10k | 93.83 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $894k | 9.1k | 97.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $878k | 17k | 52.32 | |
McDonald's Corporation (MCD) | 0.1 | $830k | 8.8k | 94.86 | |
Altria (MO) | 0.1 | $867k | 19k | 45.95 | |
Honeywell International (HON) | 0.1 | $844k | 9.1k | 93.16 | |
Ventas (VTR) | 0.1 | $867k | 14k | 61.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $832k | 21k | 39.76 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $835k | 9.6k | 86.97 | |
DENTSPLY International | 0.1 | $769k | 17k | 45.58 | |
Aetna | 0.1 | $772k | 9.5k | 80.97 | |
Keycorp New pfd 7.75% sr a | 0.1 | $752k | 5.7k | 130.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $730k | 19k | 39.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $693k | 5.0k | 138.05 | |
Deere & Company (DE) | 0.1 | $677k | 8.3k | 82.02 | |
Financial Select Sector SPDR (XLF) | 0.1 | $698k | 30k | 23.15 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $672k | 114k | 5.90 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $659k | 14k | 46.24 | |
Home Depot (HD) | 0.1 | $606k | 6.6k | 91.66 | |
Abbott Laboratories (ABT) | 0.1 | $628k | 15k | 41.59 | |
Vanguard Health Care ETF (VHT) | 0.1 | $595k | 5.1k | 117.01 | |
Caterpillar (CAT) | 0.1 | $565k | 5.7k | 99.06 | |
CIGNA Corporation | 0.1 | $542k | 6.0k | 90.76 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $567k | 4.8k | 117.37 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $563k | 5.0k | 112.90 | |
Wal-Mart Stores (WMT) | 0.1 | $522k | 6.8k | 76.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $515k | 9.6k | 53.68 | |
McGraw-Hill Companies | 0.1 | $523k | 6.2k | 84.49 | |
E.I. du Pont de Nemours & Company | 0.1 | $521k | 7.3k | 71.68 | |
HCP | 0.1 | $511k | 13k | 39.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $517k | 4.7k | 109.09 | |
MasterCard Incorporated (MA) | 0.1 | $472k | 6.4k | 74.05 | |
American Express Company (AXP) | 0.1 | $460k | 5.3k | 87.58 | |
Union Pacific Corporation (UNP) | 0.1 | $455k | 4.2k | 108.33 | |
Boeing Company (BA) | 0.1 | $435k | 3.4k | 127.41 | |
ConocoPhillips (COP) | 0.1 | $425k | 5.5k | 76.60 | |
Hain Celestial (HAIN) | 0.1 | $437k | 4.3k | 102.35 | |
Bed Bath & Beyond | 0.1 | $383k | 5.8k | 65.78 | |
Amgen (AMGN) | 0.1 | $404k | 2.9k | 140.36 | |
Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $382k | 5.9k | 65.30 | |
Illinois Tool Works (ITW) | 0.1 | $410k | 4.9k | 84.51 | |
Zimmer Holdings (ZBH) | 0.1 | $375k | 3.7k | 100.54 | |
Industrial SPDR (XLI) | 0.1 | $409k | 7.7k | 53.18 | |
iShares MSCI Canada Index (EWC) | 0.1 | $378k | 12k | 30.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $365k | 8.8k | 41.58 | |
RPM International (RPM) | 0.1 | $366k | 8.0k | 45.75 | |
Airgas | 0.1 | $327k | 3.0k | 110.67 | |
Royal Dutch Shell | 0.1 | $337k | 4.4k | 76.24 | |
Williams Companies (WMB) | 0.1 | $357k | 6.5k | 55.35 | |
Abb (ABBNY) | 0.1 | $337k | 15k | 22.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $314k | 4.3k | 73.88 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $313k | 2.8k | 110.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $321k | 2.9k | 112.40 | |
Vanguard European ETF (VGK) | 0.1 | $322k | 5.8k | 55.24 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $321k | 6.5k | 49.40 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $365k | 7.0k | 52.17 | |
Comcast Corporation (CMCSA) | 0.1 | $262k | 4.9k | 53.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $255k | 2.0k | 125.34 | |
FedEx Corporation (FDX) | 0.1 | $297k | 1.8k | 161.54 | |
Noble Energy | 0.1 | $255k | 3.8k | 68.11 | |
Medtronic | 0.1 | $264k | 4.3k | 61.43 | |
International Paper Company (IP) | 0.1 | $275k | 5.8k | 47.83 | |
Emerson Electric (EMR) | 0.1 | $304k | 4.9k | 62.47 | |
Baker Hughes Incorporated | 0.1 | $292k | 4.5k | 65.29 | |
General Mills (GIS) | 0.1 | $286k | 5.7k | 50.34 | |
Hewlett-Packard Company | 0.1 | $294k | 8.3k | 35.42 | |
Walgreen Company | 0.1 | $285k | 4.8k | 59.32 | |
Lowe's Companies (LOW) | 0.1 | $255k | 4.8k | 53.21 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $300k | 13k | 23.26 | |
Key (KEY) | 0.1 | $280k | 21k | 13.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $257k | 4.6k | 56.27 | |
Technology SPDR (XLK) | 0.1 | $292k | 7.3k | 39.85 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $290k | 4.1k | 69.96 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $287k | 6.2k | 46.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $309k | 3.5k | 88.29 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $280k | 11k | 25.93 | |
PPG Industries (PPG) | 0.0 | $238k | 1.2k | 196.30 | |
Nordstrom (JWN) | 0.0 | $218k | 3.2k | 68.52 | |
Halliburton Company (HAL) | 0.0 | $239k | 3.7k | 64.15 | |
Parker-Hannifin Corporation (PH) | 0.0 | $216k | 1.9k | 114.29 | |
Hershey Company (HSY) | 0.0 | $200k | 2.1k | 95.24 | |
Advance Auto Parts (AAP) | 0.0 | $248k | 1.9k | 130.53 | |
Omega Healthcare Investors (OHI) | 0.0 | $252k | 7.4k | 34.15 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $210k | 2.5k | 84.34 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $204k | 3.0k | 67.92 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $249k | 6.6k | 37.73 | |
People's United Financial | 0.0 | $192k | 13k | 14.51 | |
Och-Ziff Capital Management | 0.0 | $171k | 16k | 10.69 | |
DNP Select Income Fund (DNP) | 0.0 | $164k | 16k | 10.11 | |
Genworth Financial (GNW) | 0.0 | $131k | 10k | 13.10 | |
Xerox Corporation | 0.0 | $132k | 10k | 13.20 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $114k | 20k | 5.85 | |
Nymox Pharmaceutical Corporation | 0.0 | $86k | 20k | 4.38 | |
MFA Mortgage Investments | 0.0 | $78k | 10k | 7.78 | |
Rentech | 0.0 | $19k | 11k | 1.71 |