Webster Bank, N. A. as of Sept. 30, 2015
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 193 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 16.1 | $87M | 1.2M | 74.35 | |
Spdr S&p 500 Etf (SPY) | 9.3 | $50M | 263k | 191.63 | |
General Electric Company | 4.1 | $22M | 876k | 25.22 | |
Vanguard Total Bond Market ETF (BND) | 3.8 | $21M | 252k | 81.93 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $14M | 79k | 175.71 | |
Apple (AAPL) | 2.1 | $11M | 103k | 110.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $9.8M | 180k | 54.65 | |
Under Armour (UAA) | 1.6 | $8.6M | 89k | 96.78 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $8.4M | 137k | 60.97 | |
Johnson & Johnson (JNJ) | 1.4 | $7.4M | 79k | 93.35 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.8M | 71k | 96.48 | |
Dow Chemical Company | 1.2 | $6.8M | 159k | 42.43 | |
Procter & Gamble Company (PG) | 1.2 | $6.6M | 92k | 71.93 | |
iShares MSCI Japan Index | 1.2 | $6.6M | 577k | 11.43 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $6.6M | 82k | 80.39 | |
iShares S&P 500 Index (IVV) | 1.1 | $5.9M | 31k | 192.72 | |
Danaher Corporation (DHR) | 1.0 | $5.7M | 67k | 85.21 | |
Pfizer (PFE) | 1.0 | $5.4M | 171k | 31.41 | |
Pepsi (PEP) | 1.0 | $5.4M | 57k | 94.29 | |
BlackRock (BLK) | 0.9 | $5.1M | 17k | 297.48 | |
0.9 | $5.0M | 7.9k | 638.30 | ||
International Business Machines (IBM) | 0.9 | $4.9M | 34k | 144.99 | |
United Technologies Corporation | 0.9 | $4.9M | 56k | 88.98 | |
Target Corporation (TGT) | 0.9 | $4.8M | 61k | 78.66 | |
Chevron Corporation (CVX) | 0.9 | $4.7M | 60k | 78.89 | |
Travelers Companies (TRV) | 0.9 | $4.6M | 47k | 99.52 | |
Microsoft Corporation (MSFT) | 0.8 | $4.6M | 103k | 44.26 | |
Chubb Corporation | 0.8 | $4.4M | 36k | 122.63 | |
Johnson Controls | 0.7 | $4.0M | 97k | 41.36 | |
Express Scripts Holding | 0.7 | $4.0M | 49k | 80.95 | |
Capital One Financial (COF) | 0.7 | $4.0M | 55k | 72.52 | |
Dunkin' Brands Group | 0.7 | $4.0M | 81k | 49.00 | |
Oracle Corporation (ORCL) | 0.7 | $3.9M | 108k | 36.13 | |
PowerShares FTSE RAFI US 1000 | 0.7 | $3.9M | 47k | 82.91 | |
Cisco Systems (CSCO) | 0.7 | $3.9M | 147k | 26.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.8M | 33k | 116.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.8M | 72k | 52.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.5M | 36k | 98.71 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $3.4M | 31k | 111.08 | |
BP (BP) | 0.6 | $3.4M | 111k | 30.59 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.4M | 27k | 122.28 | |
Stericycle (SRCL) | 0.6 | $3.3M | 24k | 139.32 | |
Amazon (AMZN) | 0.6 | $3.4M | 6.6k | 511.92 | |
Verizon Communications (VZ) | 0.6 | $3.2M | 73k | 43.51 | |
Fiserv (FI) | 0.6 | $3.2M | 37k | 86.62 | |
Bank of America Corporation (BAC) | 0.6 | $3.1M | 199k | 15.58 | |
Schlumberger (SLB) | 0.6 | $3.1M | 44k | 68.96 | |
Mondelez Int (MDLZ) | 0.5 | $2.9M | 70k | 41.87 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | 126k | 22.66 | |
Ecolab (ECL) | 0.5 | $2.8M | 26k | 109.72 | |
Technology SPDR (XLK) | 0.5 | $2.7M | 69k | 39.51 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.7M | 25k | 108.49 | |
iShares S&P 100 Index (OEF) | 0.5 | $2.7M | 31k | 84.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.5M | 8.3k | 303.26 | |
Lazard Ltd-cl A shs a | 0.5 | $2.5M | 57k | 43.30 | |
Kraft Heinz (KHC) | 0.5 | $2.5M | 35k | 70.59 | |
Stanley Black & Decker (SWK) | 0.5 | $2.4M | 25k | 96.98 | |
EMC Corporation | 0.5 | $2.5M | 101k | 24.16 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 39k | 59.22 | |
Blackstone | 0.4 | $2.3M | 72k | 31.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.3M | 27k | 83.27 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.2M | 36k | 62.62 | |
Qualcomm (QCOM) | 0.4 | $2.2M | 42k | 53.74 | |
ITC Holdings | 0.4 | $2.2M | 67k | 33.33 | |
At&t (T) | 0.4 | $2.2M | 67k | 32.58 | |
Archer Daniels Midland Company (ADM) | 0.4 | $2.1M | 51k | 41.40 | |
Novo Nordisk A/S (NVO) | 0.4 | $2.1M | 39k | 54.24 | |
Gilead Sciences (GILD) | 0.4 | $2.1M | 21k | 98.21 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $2.0M | 49k | 39.89 | |
3M Company (MMM) | 0.3 | $1.8M | 13k | 141.74 | |
Cummins (CMI) | 0.3 | $1.7M | 16k | 108.61 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 59k | 30.13 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 23k | 75.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 11k | 155.53 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $1.7M | 47k | 36.47 | |
Wells Fargo & Company (WFC) | 0.3 | $1.6M | 32k | 51.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.6M | 15k | 106.38 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 15k | 109.22 | |
Coca-Cola Company (KO) | 0.3 | $1.5M | 37k | 40.14 | |
Cerner Corporation | 0.3 | $1.5M | 25k | 59.94 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.5M | 13k | 108.62 | |
Google Inc Class C | 0.3 | $1.5M | 2.4k | 608.63 | |
Philip Morris International (PM) | 0.3 | $1.4M | 18k | 79.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 24k | 57.32 | |
Discovery Communications | 0.2 | $1.4M | 53k | 26.03 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 75k | 17.12 | |
Novartis (NVS) | 0.2 | $1.3M | 14k | 91.91 | |
Whole Foods Market | 0.2 | $1.3M | 41k | 31.64 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 89.22 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 102.17 | |
Webster Financial Corporation (WBS) | 0.2 | $1.2M | 34k | 35.64 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.2M | 1.1k | 1077.48 | |
Dominion Resources (D) | 0.2 | $1.2M | 16k | 70.37 | |
Altria (MO) | 0.2 | $1.1M | 21k | 54.43 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 66.15 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | 9.3k | 122.59 | |
Orange Sa (ORAN) | 0.2 | $1.1M | 76k | 15.13 | |
Symantec Corporation | 0.2 | $1.1M | 55k | 19.47 | |
Constellation Brands (STZ) | 0.2 | $1.1M | 8.6k | 125.16 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 10k | 108.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.1M | 20k | 52.75 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.0M | 44k | 23.03 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $954k | 11k | 84.99 | |
Apache Corporation | 0.2 | $947k | 24k | 39.17 | |
Merck & Co (MRK) | 0.2 | $845k | 17k | 49.40 | |
Automatic Data Processing (ADP) | 0.1 | $795k | 9.9k | 80.31 | |
Honeywell International (HON) | 0.1 | $789k | 8.3k | 94.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $825k | 21k | 38.60 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $810k | 8.1k | 100.36 | |
Aetna | 0.1 | $750k | 6.8k | 109.47 | |
Abbvie (ABBV) | 0.1 | $770k | 14k | 54.47 | |
Health Care SPDR (XLV) | 0.1 | $724k | 11k | 66.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $722k | 6.6k | 109.59 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $730k | 7.7k | 94.62 | |
Home Depot (HD) | 0.1 | $662k | 5.7k | 115.38 | |
MetLife (MET) | 0.1 | $646k | 14k | 47.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $674k | 6.2k | 107.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $658k | 6.0k | 110.62 | |
Vanguard European ETF (VGK) | 0.1 | $629k | 13k | 49.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $678k | 22k | 30.40 | |
PowerShares Emerging Markets Sovere | 0.1 | $675k | 25k | 27.44 | |
Keycorp New pfd 7.75% sr a | 0.1 | $594k | 4.5k | 130.94 | |
CIGNA Corporation | 0.1 | $609k | 4.5k | 134.92 | |
Diageo (DEO) | 0.1 | $586k | 5.4k | 107.89 | |
Nextera Energy (NEE) | 0.1 | $588k | 6.0k | 97.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $555k | 4.3k | 130.43 | |
McDonald's Corporation (MCD) | 0.1 | $566k | 5.7k | 98.54 | |
MasterCard Incorporated (MA) | 0.1 | $515k | 5.7k | 90.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $489k | 8.7k | 56.49 | |
Bed Bath & Beyond | 0.1 | $480k | 8.4k | 57.05 | |
E.I. du Pont de Nemours & Company | 0.1 | $475k | 9.9k | 48.21 | |
Deere & Company (DE) | 0.1 | $507k | 6.8k | 74.06 | |
Lowe's Companies (LOW) | 0.1 | $468k | 6.8k | 68.93 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $477k | 32k | 15.15 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $481k | 4.1k | 116.71 | |
Vanguard Materials ETF (VAW) | 0.1 | $493k | 5.6k | 87.37 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $490k | 10k | 48.67 | |
American Express Company (AXP) | 0.1 | $409k | 5.5k | 74.04 | |
Wal-Mart Stores (WMT) | 0.1 | $411k | 6.3k | 64.82 | |
Abbott Laboratories (ABT) | 0.1 | $460k | 11k | 40.27 | |
McGraw-Hill Companies | 0.1 | $449k | 5.2k | 86.51 | |
Boeing Company (BA) | 0.1 | $449k | 3.4k | 130.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $454k | 14k | 33.01 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $417k | 9.5k | 43.77 | |
DENTSPLY International | 0.1 | $389k | 7.7k | 50.62 | |
Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
Hain Celestial (HAIN) | 0.1 | $362k | 7.0k | 51.55 | |
PowerShares Dynamic Biotech &Genome | 0.1 | $373k | 8.2k | 45.66 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $365k | 6.9k | 52.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $331k | 10k | 32.82 | |
Caterpillar (CAT) | 0.1 | $341k | 5.2k | 65.27 | |
RPM International (RPM) | 0.1 | $335k | 8.0k | 41.88 | |
SYSCO Corporation (SYY) | 0.1 | $309k | 7.9k | 38.92 | |
Union Pacific Corporation (UNP) | 0.1 | $326k | 3.7k | 88.17 | |
Amgen (AMGN) | 0.1 | $341k | 2.5k | 138.34 | |
Praxair | 0.1 | $303k | 3.0k | 101.88 | |
Alexion Pharmaceuticals | 0.1 | $313k | 2.0k | 156.50 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $313k | 3.1k | 101.79 | |
Kinder Morgan (KMI) | 0.1 | $313k | 11k | 27.72 | |
Medtronic (MDT) | 0.1 | $318k | 4.8k | 66.85 | |
Comcast Corporation (CMCSA) | 0.1 | $294k | 5.2k | 56.78 | |
FedEx Corporation (FDX) | 0.1 | $265k | 1.8k | 143.79 | |
Colgate-Palmolive Company (CL) | 0.1 | $255k | 4.0k | 63.35 | |
General Mills (GIS) | 0.1 | $260k | 4.7k | 56.00 | |
Advance Auto Parts (AAP) | 0.1 | $275k | 1.5k | 189.66 | |
Omega Healthcare Investors (OHI) | 0.1 | $268k | 7.6k | 35.19 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $289k | 3.9k | 74.37 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $247k | 3.4k | 72.65 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $256k | 9.9k | 25.89 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $255k | 4.6k | 55.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $244k | 1.7k | 144.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $204k | 1.2k | 165.00 | |
PPG Industries (PPG) | 0.0 | $212k | 2.4k | 87.65 | |
Airgas | 0.0 | $221k | 2.5k | 90.00 | |
International Paper Company (IP) | 0.0 | $210k | 5.6k | 37.84 | |
Emerson Electric (EMR) | 0.0 | $205k | 4.6k | 44.31 | |
Baker Hughes Incorporated | 0.0 | $211k | 4.1k | 51.83 | |
Hewlett-Packard Company | 0.0 | $242k | 9.3k | 26.00 | |
Ford Motor Company (F) | 0.0 | $218k | 16k | 13.58 | |
Zimmer Holdings (ZBH) | 0.0 | $238k | 2.5k | 93.98 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $227k | 4.5k | 50.68 | |
Energy Transfer Partners | 0.0 | $231k | 5.6k | 41.15 | |
B&G Foods (BGS) | 0.0 | $201k | 5.5k | 36.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $231k | 2.5k | 92.77 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $229k | 9.6k | 23.85 | |
Eaton (ETN) | 0.0 | $209k | 4.1k | 51.21 | |
Och-Ziff Capital Management | 0.0 | $140k | 16k | 8.75 | |
DNP Select Income Fund (DNP) | 0.0 | $147k | 16k | 8.98 | |
Xerox Corporation | 0.0 | $97k | 10k | 9.70 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $99k | 20k | 5.08 | |
Genworth Financial (GNW) | 0.0 | $46k | 10k | 4.60 | |
MFA Mortgage Investments | 0.0 | $68k | 10k | 6.78 | |
Nymox Pharmaceutical Corporation | 0.0 | $69k | 20k | 3.45 |