Webster Bank, N. A. as of June 30, 2015
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 190 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 16.4 | $98M | 1.2M | 83.20 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $55M | 266k | 205.85 | |
| General Electric Company | 4.0 | $24M | 888k | 26.57 | |
| Vanguard Total Bond Market ETF (BND) | 3.3 | $20M | 245k | 81.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $15M | 79k | 188.84 | |
| Apple (AAPL) | 2.1 | $13M | 102k | 125.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $11M | 185k | 61.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 138k | 67.76 | |
| Db-x Msci Japan Etf equity (DBJP) | 1.5 | $8.7M | 209k | 41.78 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.0M | 82k | 97.46 | |
| Under Armour (UAA) | 1.3 | $8.0M | 95k | 83.43 | |
| Dow Chemical Company | 1.3 | $7.9M | 155k | 51.19 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.6M | 72k | 104.88 | |
| Procter & Gamble Company (PG) | 1.2 | $7.1M | 91k | 78.24 | |
| United Technologies Corporation | 1.1 | $6.6M | 59k | 110.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $6.6M | 82k | 80.19 | |
| iShares S&P 500 Index (IVV) | 1.1 | $6.4M | 31k | 207.22 | |
| BlackRock | 1.0 | $6.0M | 17k | 346.00 | |
| Pfizer (PFE) | 1.0 | $5.9M | 176k | 33.53 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 62k | 96.47 | |
| Danaher Corporation (DHR) | 1.0 | $5.9M | 69k | 85.59 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 35k | 162.66 | |
| Pepsi (PEP) | 0.9 | $5.4M | 57k | 93.35 | |
| PowerShares FTSE RAFI US 1000 | 0.8 | $5.1M | 56k | 90.69 | |
| Capital One Financial (COF) | 0.8 | $5.0M | 57k | 87.97 | |
| Target Corporation (TGT) | 0.8 | $5.0M | 61k | 81.63 | |
| Johnson Controls | 0.8 | $4.9M | 100k | 49.53 | |
| Express Scripts Holding | 0.8 | $4.6M | 52k | 88.95 | |
| Travelers Companies (TRV) | 0.8 | $4.6M | 48k | 96.65 | |
| Dunkin' Brands Group | 0.8 | $4.6M | 83k | 55.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.6M | 103k | 44.15 | |
| BP (BP) | 0.8 | $4.5M | 112k | 40.24 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 111k | 40.30 | |
| 0.7 | $4.4M | 8.1k | 540.04 | ||
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $4.4M | 76k | 58.31 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 143k | 27.46 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 46k | 86.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.8M | 33k | 115.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $3.8M | 35k | 107.02 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 28k | 129.76 | |
| Chubb Corporation | 0.6 | $3.5M | 37k | 95.14 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 200k | 17.02 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.4M | 38k | 90.85 | |
| Lazard Ltd-cl A shs a | 0.6 | $3.4M | 60k | 56.23 | |
| Stericycle (SRCL) | 0.5 | $3.2M | 24k | 133.89 | |
| Fiserv (FI) | 0.5 | $3.2M | 39k | 82.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.2M | 8.7k | 368.99 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 68k | 46.62 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $3.2M | 29k | 110.56 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.1M | 127k | 24.38 | |
| Blackstone | 0.5 | $3.0M | 75k | 40.86 | |
| Laboratory Corp. of America Holdings | 0.5 | $3.0M | 25k | 121.20 | |
| Mondelez Int (MDLZ) | 0.5 | $3.0M | 72k | 41.14 | |
| Amazon (AMZN) | 0.5 | $2.9M | 6.7k | 434.05 | |
| Ecolab (ECL) | 0.5 | $2.9M | 26k | 113.08 | |
| Technology SPDR (XLK) | 0.5 | $2.9M | 69k | 41.41 | |
| Kraft Foods | 0.5 | $2.9M | 34k | 85.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.8M | 59k | 48.05 | |
| EMC Corporation | 0.5 | $2.7M | 104k | 26.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 39k | 66.55 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.7M | 25k | 105.24 | |
| Qualcomm (QCOM) | 0.4 | $2.7M | 42k | 62.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.6M | 29k | 88.78 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.5M | 51k | 48.20 | |
| At&t (T) | 0.4 | $2.3M | 64k | 35.52 | |
| ITC Holdings | 0.4 | $2.3M | 70k | 32.18 | |
| Cummins (CMI) | 0.4 | $2.2M | 17k | 131.20 | |
| Gilead Sciences (GILD) | 0.4 | $2.2M | 19k | 117.09 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.2M | 40k | 54.77 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $2.2M | 36k | 61.09 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 106k | 19.73 | |
| Discovery Communications | 0.3 | $2.1M | 63k | 33.26 | |
| Whole Foods Market | 0.3 | $1.9M | 49k | 39.44 | |
| 3M Company (MMM) | 0.3 | $1.9M | 12k | 154.30 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 60k | 30.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 15k | 124.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 11k | 170.30 | |
| Cerner Corporation | 0.3 | $1.8M | 26k | 69.06 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 24k | 74.69 | |
| Apache Corporation | 0.3 | $1.6M | 29k | 57.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 29k | 56.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.6M | 15k | 109.91 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.5M | 15k | 99.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 37k | 39.24 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 12k | 114.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 18k | 77.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 22k | 63.46 | |
| Novartis (NVS) | 0.2 | $1.4M | 14k | 98.36 | |
| Symantec Corporation | 0.2 | $1.4M | 58k | 23.25 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.4M | 35k | 39.55 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 11k | 121.44 | |
| Orange Sa (ORANY) | 0.2 | $1.4M | 91k | 15.36 | |
| Google Inc Class C | 0.2 | $1.4M | 2.6k | 520.41 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 95.65 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 80.18 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.2k | 1112.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.3M | 21k | 63.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.3M | 12k | 105.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.3M | 9.1k | 139.97 | |
| Dominion Resources (D) | 0.2 | $1.2M | 18k | 66.87 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.2M | 31k | 39.60 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 9.3k | 116.06 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 45k | 23.79 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.1M | 19k | 56.04 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 15k | 67.16 | |
| Merck & Co (MRK) | 0.2 | $942k | 17k | 56.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $978k | 9.0k | 108.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $965k | 8.6k | 112.09 | |
| Aetna | 0.1 | $885k | 6.9k | 127.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $891k | 7.0k | 127.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $900k | 11k | 84.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $892k | 8.6k | 103.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $922k | 16k | 57.18 | |
| Health Care SPDR (XLV) | 0.1 | $839k | 11k | 74.36 | |
| Automatic Data Processing (ADP) | 0.1 | $819k | 10k | 80.29 | |
| Altria (MO) | 0.1 | $828k | 17k | 48.93 | |
| Honeywell International (HON) | 0.1 | $855k | 8.4k | 101.92 | |
| PowerShares Emerging Markets Sovere | 0.1 | $816k | 29k | 27.72 | |
| Diageo (DEO) | 0.1 | $763k | 6.6k | 116.10 | |
| CIGNA Corporation | 0.1 | $732k | 4.5k | 161.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $720k | 18k | 39.18 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $744k | 13k | 58.37 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $640k | 4.9k | 130.98 | |
| Vanguard Materials ETF (VAW) | 0.1 | $682k | 6.3k | 107.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $595k | 4.4k | 136.16 | |
| McDonald's Corporation (MCD) | 0.1 | $621k | 6.5k | 95.15 | |
| Home Depot (HD) | 0.1 | $627k | 5.6k | 111.14 | |
| Bed Bath & Beyond | 0.1 | $580k | 8.4k | 68.96 | |
| McGraw-Hill Companies | 0.1 | $622k | 6.2k | 100.48 | |
| Nextera Energy (NEE) | 0.1 | $590k | 6.0k | 97.98 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $596k | 33k | 18.00 | |
| MetLife (MET) | 0.1 | $607k | 11k | 56.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $581k | 14k | 40.96 | |
| MasterCard Incorporated (MA) | 0.1 | $534k | 5.7k | 93.67 | |
| Abbott Laboratories (ABT) | 0.1 | $559k | 11k | 49.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $477k | 12k | 39.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 6.4k | 70.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $506k | 8.6k | 59.12 | |
| Boeing Company (BA) | 0.1 | $476k | 3.4k | 138.79 | |
| Lowe's Companies (LOW) | 0.1 | $456k | 6.8k | 67.14 | |
| Hain Celestial (HAIN) | 0.1 | $465k | 7.1k | 65.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $472k | 4.3k | 108.76 | |
| American Express Company (AXP) | 0.1 | $409k | 5.3k | 77.63 | |
| Caterpillar (CAT) | 0.1 | $444k | 5.2k | 84.86 | |
| DENTSPLY International | 0.1 | $397k | 7.7k | 51.68 | |
| RPM International (RPM) | 0.1 | $392k | 8.0k | 49.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $433k | 6.8k | 63.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Deere & Company (DE) | 0.1 | $445k | 4.6k | 97.17 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $414k | 5.9k | 70.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $428k | 8.2k | 52.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $351k | 3.7k | 95.13 | |
| Amgen (AMGN) | 0.1 | $378k | 2.5k | 153.59 | |
| Praxair | 0.1 | $382k | 3.2k | 119.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $357k | 3.3k | 109.20 | |
| Alexion Pharmaceuticals | 0.1 | $362k | 2.0k | 181.00 | |
| Medtronic (MDT) | 0.1 | $336k | 4.5k | 74.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 4.9k | 60.24 | |
| FedEx Corporation (FDX) | 0.1 | $307k | 1.8k | 170.37 | |
| PPG Industries (PPG) | 0.1 | $278k | 2.4k | 114.81 | |
| Baker Hughes Incorporated | 0.1 | $276k | 4.5k | 61.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 4.6k | 65.51 | |
| ConocoPhillips (COP) | 0.1 | $304k | 5.0k | 61.35 | |
| Hewlett-Packard Company | 0.1 | $279k | 9.3k | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $305k | 4.5k | 67.30 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $306k | 4.0k | 76.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $327k | 4.4k | 75.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $298k | 6.6k | 45.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 1.7k | 135.35 | |
| Airgas | 0.0 | $257k | 2.5k | 105.00 | |
| International Paper Company (IP) | 0.0 | $264k | 5.6k | 47.57 | |
| Emerson Electric (EMR) | 0.0 | $257k | 4.6k | 55.39 | |
| General Mills (GIS) | 0.0 | $260k | 4.7k | 56.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 1.9k | 116.53 | |
| Williams Companies (WMB) | 0.0 | $235k | 4.1k | 57.32 | |
| Advance Auto Parts (AAP) | 0.0 | $231k | 1.5k | 159.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $261k | 7.6k | 34.27 | |
| Textron (TXT) | 0.0 | $221k | 5.0k | 44.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $254k | 2.4k | 106.95 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $269k | 10k | 26.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $223k | 2.5k | 89.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $220k | 6.0k | 36.41 | |
| Royal Dutch Shell | 0.0 | $203k | 3.5k | 57.20 | |
| Och-Ziff Capital Management | 0.0 | $196k | 16k | 12.25 | |
| DNP Select Income Fund (DNP) | 0.0 | $164k | 16k | 10.11 | |
| Xerox Corporation | 0.0 | $106k | 10k | 10.60 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $112k | 20k | 5.75 | |
| Genworth Financial (GNW) | 0.0 | $76k | 10k | 7.60 | |
| MFA Mortgage Investments | 0.0 | $74k | 10k | 7.44 | |
| Nymox Pharmaceutical Corporation | 0.0 | $27k | 20k | 1.35 |
