Webster Bank, N. A. as of Dec. 31, 2014
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 200 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 18.4 | $110M | 1.2M | 92.45 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $55M | 265k | 205.54 | |
General Electric Company | 3.8 | $23M | 896k | 25.27 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $13M | 157k | 82.37 | |
iShares S&P 100 Index (OEF) | 2.0 | $12M | 134k | 90.94 | |
Apple (AAPL) | 1.9 | $12M | 106k | 110.38 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $10M | 54k | 188.41 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.6M | 138k | 62.58 | |
Procter & Gamble Company (PG) | 1.4 | $8.5M | 93k | 91.09 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $8.0M | 100k | 79.95 | |
Johnson & Johnson (JNJ) | 1.3 | $7.8M | 75k | 104.58 | |
CVS Caremark Corporation (CVS) | 1.2 | $7.2M | 75k | 96.31 | |
Chevron Corporation (CVX) | 1.2 | $7.1M | 63k | 112.17 | |
Dow Chemical Company | 1.2 | $7.0M | 154k | 45.67 | |
United Technologies Corporation | 1.2 | $6.9M | 60k | 114.99 | |
International Business Machines (IBM) | 1.1 | $6.6M | 41k | 160.46 | |
Under Armour (UAA) | 1.1 | $6.5M | 95k | 67.90 | |
BlackRock (BLK) | 1.1 | $6.3M | 18k | 357.54 | |
iShares S&P 500 Index (IVV) | 1.0 | $6.1M | 30k | 206.86 | |
Danaher Corporation (DHR) | 1.0 | $6.1M | 71k | 85.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $5.9M | 107k | 55.62 | |
Pfizer (PFE) | 1.0 | $5.7M | 184k | 31.15 | |
Pepsi (PEP) | 0.9 | $5.6M | 60k | 94.55 | |
Travelers Companies (TRV) | 0.9 | $5.2M | 49k | 105.86 | |
Oracle Corporation (ORCL) | 0.9 | $5.2M | 115k | 44.97 | |
Microsoft Corporation (MSFT) | 0.8 | $5.1M | 109k | 46.45 | |
Target Corporation (TGT) | 0.8 | $5.1M | 67k | 75.91 | |
Johnson Controls | 0.8 | $5.0M | 103k | 48.35 | |
Capital One Financial (COF) | 0.8 | $4.9M | 60k | 82.54 | |
Db-x Msci Japan Etf equity (DBJP) | 0.8 | $4.7M | 126k | 37.03 | |
BP (BP) | 0.8 | $4.5M | 117k | 38.26 | |
Express Scripts Holding | 0.8 | $4.5M | 53k | 84.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $4.3M | 36k | 119.40 | |
Cisco Systems (CSCO) | 0.7 | $4.2M | 150k | 27.82 | |
Schlumberger (SLB) | 0.7 | $4.0M | 47k | 85.40 | |
Chubb Corporation | 0.7 | $3.9M | 38k | 103.48 | |
Bank of America Corporation (BAC) | 0.6 | $3.7M | 207k | 17.89 | |
0.6 | $3.7M | 6.9k | 530.69 | ||
MetLife (MET) | 0.6 | $3.7M | 69k | 54.09 | |
Dunkin' Brands Group | 0.6 | $3.7M | 87k | 42.64 | |
PowerShares FTSE RAFI US 1000 | 0.6 | $3.7M | 40k | 91.44 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 28k | 125.27 | |
Verizon Communications (VZ) | 0.6 | $3.3M | 71k | 46.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.3M | 31k | 105.98 | |
Corning Incorporated (GLW) | 0.6 | $3.3M | 143k | 22.93 | |
Stericycle (SRCL) | 0.6 | $3.3M | 25k | 131.06 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $3.2M | 29k | 110.65 | |
EMC Corporation | 0.5 | $3.1M | 106k | 29.74 | |
Qualcomm (QCOM) | 0.5 | $3.0M | 41k | 74.34 | |
ITC Holdings | 0.5 | $2.9M | 72k | 40.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.8M | 52k | 55.31 | |
PetSmart | 0.5 | $2.8M | 35k | 81.29 | |
Fiserv (FI) | 0.5 | $2.8M | 40k | 70.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.8M | 9.3k | 303.33 | |
Ecolab (ECL) | 0.5 | $2.7M | 26k | 104.52 | |
Archer Daniels Midland Company (ADM) | 0.5 | $2.7M | 51k | 52.00 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.7M | 25k | 107.88 | |
Cummins (CMI) | 0.4 | $2.6M | 18k | 144.15 | |
Diageo (DEO) | 0.4 | $2.6M | 23k | 114.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.6M | 29k | 89.61 | |
Mondelez Int (MDLZ) | 0.4 | $2.6M | 72k | 36.32 | |
Stanley Black & Decker (SWK) | 0.4 | $2.6M | 27k | 96.08 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 43k | 59.04 | |
Google Inc Class C | 0.4 | $2.4M | 4.6k | 526.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.3M | 14k | 167.02 | |
At&t (T) | 0.4 | $2.3M | 68k | 33.58 | |
Intel Corporation (INTC) | 0.4 | $2.1M | 59k | 36.28 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.2M | 51k | 42.31 | |
Kraft Foods | 0.4 | $2.1M | 34k | 62.66 | |
Whole Foods Market | 0.3 | $2.1M | 42k | 50.42 | |
Amazon (AMZN) | 0.3 | $2.1M | 6.6k | 310.42 | |
3M Company (MMM) | 0.3 | $2.0M | 12k | 164.41 | |
Symantec Corporation | 0.3 | $2.0M | 78k | 25.65 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 25k | 81.02 | |
Apache Corporation | 0.3 | $1.9M | 30k | 62.66 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 16k | 119.59 | |
Wells Fargo & Company (WFC) | 0.3 | $1.8M | 33k | 54.81 | |
Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 39k | 44.62 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 22k | 80.60 | |
Cerner Corporation | 0.3 | $1.7M | 26k | 64.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 28k | 60.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.6M | 31k | 53.11 | |
Coca-Cola Company (KO) | 0.3 | $1.6M | 38k | 42.21 | |
Dominion Resources (D) | 0.3 | $1.6M | 21k | 76.88 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 62k | 24.72 | |
Orange Sa (ORAN) | 0.3 | $1.5M | 91k | 16.92 | |
Novartis (NVS) | 0.2 | $1.4M | 15k | 92.68 | |
Philip Morris International (PM) | 0.2 | $1.4M | 18k | 81.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 17k | 84.42 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.4M | 13k | 109.69 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 15k | 91.21 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.4M | 1.2k | 1164.05 | |
Technology SPDR (XLK) | 0.2 | $1.3M | 31k | 41.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.2M | 27k | 45.97 | |
Webster Financial Corporation (WBS) | 0.2 | $1.2M | 36k | 32.53 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 10k | 116.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.2M | 19k | 60.94 | |
Abbvie (ABBV) | 0.2 | $1.2M | 18k | 65.41 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 94.16 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 46k | 24.04 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.2M | 12k | 100.87 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 24k | 47.04 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 11k | 98.18 | |
Industrial SPDR (XLI) | 0.2 | $1.0M | 19k | 56.57 | |
Ventas (VTR) | 0.2 | $1.0M | 14k | 71.71 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.0M | 9.6k | 106.03 | |
Automatic Data Processing (ADP) | 0.2 | $950k | 11k | 83.36 | |
Nextera Energy (NEE) | 0.2 | $957k | 9.0k | 106.28 | |
Vodafone Group New Adr F (VOD) | 0.2 | $966k | 28k | 34.19 | |
Merck & Co (MRK) | 0.1 | $876k | 15k | 56.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $888k | 7.9k | 112.04 | |
Vanguard Materials ETF (VAW) | 0.1 | $923k | 8.6k | 107.41 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $886k | 8.7k | 101.97 | |
DENTSPLY International | 0.1 | $810k | 15k | 53.19 | |
Aetna | 0.1 | $836k | 9.4k | 88.87 | |
Altria (MO) | 0.1 | $859k | 17k | 49.29 | |
Honeywell International (HON) | 0.1 | $858k | 8.6k | 99.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $812k | 20k | 40.02 | |
Vanguard Health Care ETF (VHT) | 0.1 | $760k | 6.1k | 125.58 | |
Keycorp New pfd 7.75% sr a | 0.1 | $704k | 5.4k | 130.57 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $696k | 14k | 50.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $662k | 4.4k | 150.03 | |
Home Depot (HD) | 0.1 | $634k | 6.0k | 105.05 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $660k | 9.2k | 71.44 | |
McDonald's Corporation (MCD) | 0.1 | $598k | 6.4k | 93.65 | |
Wal-Mart Stores (WMT) | 0.1 | $597k | 7.0k | 85.95 | |
Abbott Laboratories (ABT) | 0.1 | $586k | 13k | 45.02 | |
Bed Bath & Beyond | 0.1 | $583k | 7.7k | 76.14 | |
CIGNA Corporation | 0.1 | $615k | 6.0k | 103.01 | |
Praxair | 0.1 | $590k | 4.6k | 129.48 | |
Southwestern Energy Company (SWN) | 0.1 | $574k | 21k | 27.28 | |
HCP | 0.1 | $572k | 13k | 44.03 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $597k | 12k | 49.23 | |
MasterCard Incorporated (MA) | 0.1 | $535k | 6.2k | 85.88 | |
Caterpillar (CAT) | 0.1 | $531k | 5.8k | 91.49 | |
McGraw-Hill Companies | 0.1 | $551k | 6.2k | 89.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $518k | 7.0k | 73.84 | |
Deere & Company (DE) | 0.1 | $545k | 6.2k | 88.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $550k | 14k | 39.44 | |
American Express Company (AXP) | 0.1 | $489k | 5.3k | 93.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $504k | 8.8k | 57.55 | |
Union Pacific Corporation (UNP) | 0.1 | $478k | 4.0k | 119.38 | |
Boeing Company (BA) | 0.1 | $471k | 3.6k | 130.12 | |
Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
Illinois Tool Works (ITW) | 0.1 | $452k | 4.8k | 94.80 | |
Lowe's Companies (LOW) | 0.1 | $468k | 6.8k | 68.93 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $486k | 26k | 18.46 | |
Hain Celestial (HAIN) | 0.1 | $495k | 8.5k | 58.36 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $459k | 4.2k | 110.07 | |
PowerShares Emerging Markets Sovere | 0.1 | $473k | 17k | 28.18 | |
RPM International (RPM) | 0.1 | $406k | 8.0k | 50.75 | |
Amgen (AMGN) | 0.1 | $441k | 2.8k | 159.45 | |
Zimmer Holdings (ZBH) | 0.1 | $424k | 3.7k | 113.69 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $394k | 9.1k | 43.11 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $388k | 70k | 5.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $349k | 8.9k | 39.31 | |
Airgas | 0.1 | $330k | 2.9k | 114.71 | |
Medtronic | 0.1 | $363k | 5.0k | 72.28 | |
ConocoPhillips (COP) | 0.1 | $376k | 5.4k | 69.05 | |
Hewlett-Packard Company | 0.1 | $333k | 8.3k | 40.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $353k | 4.5k | 79.33 | |
Comcast Corporation (CMCSA) | 0.1 | $283k | 4.9k | 58.04 | |
FedEx Corporation (FDX) | 0.1 | $313k | 1.8k | 173.41 | |
PPG Industries (PPG) | 0.1 | $279k | 1.2k | 230.86 | |
International Paper Company (IP) | 0.1 | $308k | 5.8k | 53.57 | |
Emerson Electric (EMR) | 0.1 | $290k | 4.7k | 61.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $285k | 4.1k | 69.09 | |
General Mills (GIS) | 0.1 | $284k | 5.3k | 53.53 | |
Key (KEY) | 0.1 | $292k | 21k | 13.90 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $290k | 4.6k | 63.47 | |
Omega Healthcare Investors (OHI) | 0.1 | $293k | 7.5k | 39.01 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $325k | 2.6k | 123.72 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $282k | 11k | 26.05 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $270k | 6.6k | 40.91 | |
Northeast Utilities System | 0.0 | $215k | 4.0k | 53.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $267k | 1.9k | 141.84 | |
Nordstrom (JWN) | 0.0 | $238k | 3.0k | 79.26 | |
Barnes (B) | 0.0 | $214k | 5.8k | 36.89 | |
Health Care REIT | 0.0 | $225k | 3.0k | 75.53 | |
Baker Hughes Incorporated | 0.0 | $251k | 4.5k | 56.09 | |
Parker-Hannifin Corporation (PH) | 0.0 | $244k | 1.9k | 129.10 | |
Royal Dutch Shell | 0.0 | $248k | 3.7k | 66.79 | |
Williams Companies (WMB) | 0.0 | $224k | 5.0k | 45.03 | |
Advance Auto Parts (AAP) | 0.0 | $231k | 1.5k | 159.31 | |
Textron (TXT) | 0.0 | $213k | 5.1k | 42.05 | |
Abb (ABBNY) | 0.0 | $226k | 11k | 21.20 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $261k | 7.1k | 36.51 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $241k | 2.5k | 96.79 | |
iShares MSCI Canada Index (EWC) | 0.0 | $211k | 7.3k | 28.83 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $241k | 5.0k | 48.22 | |
Walgreen Boots Alliance (WBA) | 0.0 | $259k | 3.4k | 76.18 | |
People's United Financial | 0.0 | $157k | 10k | 15.22 | |
Southern Company (SO) | 0.0 | $202k | 4.1k | 49.15 | |
Och-Ziff Capital Management | 0.0 | $187k | 16k | 11.69 | |
DNP Select Income Fund (DNP) | 0.0 | $172k | 16k | 10.60 | |
Xerox Corporation | 0.0 | $139k | 10k | 13.90 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $117k | 20k | 6.01 | |
Genworth Financial (GNW) | 0.0 | $85k | 10k | 8.50 | |
MFA Mortgage Investments | 0.0 | $80k | 10k | 8.00 | |
Rentech | 0.0 | $14k | 11k | 1.26 |