Webster Bank, N. A.

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
Google 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