Webster Bank, N. A. as of March 31, 2016
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 206 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 15.4 | $99M | 1.2M | 83.59 | |
Spdr S&p 500 Etf (SPY) | 7.7 | $50M | 241k | 205.52 | |
General Electric Company | 4.7 | $30M | 941k | 31.79 | |
Vanguard Total Bond Market ETF (BND) | 3.4 | $22M | 265k | 82.81 | |
Vanguard S&p 500 Etf idx (VOO) | 3.1 | $20M | 106k | 188.56 | |
Ishares Tr usa min vo (USMV) | 3.0 | $20M | 444k | 43.93 | |
Apple (AAPL) | 1.8 | $12M | 106k | 108.99 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.8M | 149k | 59.22 | |
Johnson & Johnson (JNJ) | 1.4 | $8.7M | 80k | 108.20 | |
Ishares Tr eafe min volat (EFAV) | 1.3 | $8.5M | 129k | 66.44 | |
Dow Chemical Company | 1.3 | $8.3M | 163k | 50.85 | |
Procter & Gamble Company (PG) | 1.3 | $8.4M | 102k | 82.31 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $8.4M | 75k | 110.83 | |
CVS Caremark Corporation (CVS) | 1.2 | $8.0M | 78k | 103.73 | |
Ishares Tr hdg msci eafe (HEFA) | 1.2 | $7.6M | 318k | 23.87 | |
Microsoft Corporation (MSFT) | 1.1 | $6.8M | 123k | 55.23 | |
Danaher Corporation (DHR) | 1.0 | $6.5M | 68k | 94.86 | |
Under Armour (UAA) | 1.0 | $6.4M | 76k | 84.83 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $6.3M | 78k | 80.63 | |
Pepsi (PEP) | 1.0 | $6.1M | 60k | 102.49 | |
Chevron Corporation (CVX) | 0.9 | $5.9M | 62k | 95.40 | |
BlackRock (BLK) | 0.9 | $5.9M | 17k | 340.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.8M | 7.6k | 762.93 | |
United Technologies Corporation | 0.9 | $5.7M | 57k | 100.09 | |
Pfizer (PFE) | 0.8 | $5.1M | 172k | 29.64 | |
Travelers Companies (TRV) | 0.8 | $4.9M | 42k | 116.72 | |
Amazon (AMZN) | 0.7 | $4.8M | 8.0k | 593.63 | |
Target Corporation (TGT) | 0.7 | $4.6M | 56k | 82.28 | |
Verizon Communications (VZ) | 0.7 | $4.5M | 84k | 54.08 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 30k | 141.58 | |
Cisco Systems (CSCO) | 0.7 | $4.3M | 149k | 28.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $4.2M | 38k | 109.68 | |
Oracle Corporation (ORCL) | 0.6 | $4.1M | 100k | 40.91 | |
iShares S&P 500 Index (IVV) | 0.6 | $4.1M | 20k | 206.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.1M | 39k | 104.82 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $4.0M | 78k | 51.37 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $3.9M | 35k | 111.48 | |
Fiserv (FI) | 0.6 | $3.8M | 37k | 102.57 | |
Dunkin' Brands Group | 0.6 | $3.8M | 80k | 47.17 | |
Johnson Controls | 0.6 | $3.7M | 96k | 38.97 | |
Capital One Financial (COF) | 0.6 | $3.7M | 54k | 69.32 | |
Stericycle (SRCL) | 0.6 | $3.7M | 29k | 126.20 | |
Technology SPDR (XLK) | 0.6 | $3.6M | 82k | 44.36 | |
Walt Disney Company (DIS) | 0.6 | $3.6M | 36k | 99.32 | |
Schlumberger (SLB) | 0.6 | $3.5M | 48k | 73.75 | |
Kraft Heinz (KHC) | 0.5 | $3.5M | 44k | 78.55 | |
International Business Machines (IBM) | 0.5 | $3.4M | 23k | 151.47 | |
Vanguard REIT ETF (VNQ) | 0.5 | $3.4M | 41k | 83.80 | |
Express Scripts Holding | 0.5 | $3.4M | 49k | 68.70 | |
BP (BP) | 0.5 | $3.2M | 109k | 29.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.2M | 27k | 118.82 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $3.2M | 29k | 112.08 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $3.1M | 50k | 62.70 | |
3M Company (MMM) | 0.5 | $3.1M | 18k | 166.59 | |
Ecolab (ECL) | 0.5 | $3.0M | 27k | 111.53 | |
Chubb (CB) | 0.5 | $3.0M | 26k | 119.15 | |
Bank of America Corporation (BAC) | 0.5 | $2.9M | 217k | 13.52 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.9M | 25k | 117.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.9M | 55k | 53.13 | |
Facebook Inc cl a (META) | 0.5 | $2.9M | 25k | 114.12 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 44k | 63.87 | |
ITC Holdings | 0.4 | $2.8M | 65k | 43.58 | |
At&t (T) | 0.4 | $2.7M | 69k | 39.17 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.6M | 51k | 51.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.5M | 65k | 39.04 | |
Wal-Mart Stores (WMT) | 0.4 | $2.5M | 37k | 68.54 | |
Blackstone | 0.4 | $2.4M | 87k | 28.06 | |
Gilead Sciences (GILD) | 0.4 | $2.5M | 27k | 91.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.4M | 29k | 81.68 | |
Stanley Black & Decker (SWK) | 0.4 | $2.3M | 22k | 105.19 | |
Visa (V) | 0.4 | $2.3M | 30k | 76.47 | |
Mondelez Int (MDLZ) | 0.4 | $2.3M | 57k | 40.11 | |
Wells Fargo & Company (WFC) | 0.3 | $2.3M | 47k | 48.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 36k | 57.15 | |
Lazard Ltd-cl A shs a | 0.3 | $2.0M | 53k | 38.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 13k | 162.95 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 62k | 32.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 7.5k | 260.77 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 37k | 51.14 | |
Coca-Cola Company (KO) | 0.3 | $1.9M | 40k | 46.38 | |
McDonald's Corporation (MCD) | 0.3 | $1.9M | 15k | 125.66 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 51k | 36.40 | |
Novo Nordisk A/S (NVO) | 0.3 | $1.8M | 33k | 54.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $1.8M | 16k | 110.35 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 2.4k | 744.80 | |
salesforce (CRM) | 0.3 | $1.7M | 23k | 73.85 | |
Automatic Data Processing (ADP) | 0.3 | $1.7M | 19k | 89.72 | |
Merck & Co (MRK) | 0.3 | $1.7M | 32k | 52.89 | |
Cummins (CMI) | 0.2 | $1.6M | 14k | 109.95 | |
iShares MSCI Japan Index | 0.2 | $1.6M | 136k | 11.41 | |
Cerner Corporation | 0.2 | $1.5M | 28k | 52.94 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.4M | 34k | 41.61 | |
Home Depot (HD) | 0.2 | $1.4M | 10k | 133.46 | |
Hologic (HOLX) | 0.2 | $1.3M | 38k | 34.49 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.4M | 15k | 88.16 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.1k | 1138.43 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 11k | 121.22 | |
Orange Sa (ORAN) | 0.2 | $1.3M | 76k | 17.38 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 15k | 84.56 | |
Webster Financial Corporation (WBS) | 0.2 | $1.2M | 35k | 35.91 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 11k | 110.59 | |
Dominion Resources (D) | 0.2 | $1.1M | 15k | 75.10 | |
CIGNA Corporation | 0.2 | $1.2M | 8.5k | 137.26 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 68.43 | |
Philip Morris International (PM) | 0.2 | $1.1M | 12k | 98.11 | |
EMC Corporation | 0.2 | $1.1M | 43k | 26.64 | |
Constellation Brands (STZ) | 0.2 | $1.2M | 7.8k | 150.99 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 53k | 20.90 | |
Apache Corporation | 0.2 | $1.1M | 22k | 48.80 | |
Whole Foods Market | 0.2 | $1.1M | 36k | 31.10 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | 8.9k | 123.34 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 4.6k | 221.57 | |
Honeywell International (HON) | 0.2 | $1.0M | 9.1k | 112.15 | |
Weyerhaeuser Company (WY) | 0.2 | $1.0M | 33k | 30.97 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.0M | 11k | 91.33 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.0M | 13k | 79.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $994k | 18k | 54.64 | |
Altria (MO) | 0.1 | $942k | 15k | 62.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $954k | 11k | 84.99 | |
Powershares Senior Loan Portfo mf | 0.1 | $982k | 43k | 22.71 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $869k | 7.8k | 110.71 | |
Boeing Company (BA) | 0.1 | $802k | 6.3k | 126.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $863k | 14k | 63.33 | |
Nextera Energy (NEE) | 0.1 | $863k | 7.3k | 118.38 | |
Aetna | 0.1 | $744k | 6.6k | 112.40 | |
International Paper Company (IP) | 0.1 | $721k | 18k | 41.06 | |
Novartis (NVS) | 0.1 | $697k | 9.6k | 72.42 | |
Amgen (AMGN) | 0.1 | $706k | 4.7k | 149.94 | |
Symantec Corporation | 0.1 | $704k | 38k | 18.39 | |
Alexion Pharmaceuticals | 0.1 | $696k | 5.0k | 139.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $725k | 8.9k | 81.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $693k | 6.0k | 114.62 | |
Vanguard European ETF (VGK) | 0.1 | $710k | 15k | 48.53 | |
Abbvie (ABBV) | 0.1 | $734k | 13k | 57.16 | |
Deere & Company (DE) | 0.1 | $670k | 8.7k | 77.04 | |
Lowe's Companies (LOW) | 0.1 | $612k | 8.1k | 75.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $615k | 12k | 53.10 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $658k | 7.1k | 93.02 | |
Medtronic (MDT) | 0.1 | $656k | 8.7k | 75.01 | |
Keycorp New pfd 7.75% sr a | 0.1 | $557k | 4.3k | 130.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $582k | 4.1k | 141.98 | |
MetLife (MET) | 0.1 | $601k | 14k | 43.94 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $595k | 22k | 27.07 | |
MasterCard Incorporated (MA) | 0.1 | $537k | 5.7k | 94.33 | |
Las Vegas Sands (LVS) | 0.1 | $490k | 9.5k | 51.70 | |
Diageo (DEO) | 0.1 | $511k | 4.7k | 107.82 | |
Estee Lauder Companies (EL) | 0.1 | $535k | 5.7k | 94.28 | |
Vanguard Materials ETF (VAW) | 0.1 | $534k | 5.4k | 98.22 | |
Abbott Laboratories (ABT) | 0.1 | $461k | 11k | 41.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $447k | 8.3k | 53.55 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $456k | 34k | 13.30 | |
Celgene Corporation | 0.1 | $444k | 4.4k | 100.06 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $475k | 14k | 33.55 | |
Dentsply Sirona (XRAY) | 0.1 | $473k | 7.7k | 61.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $353k | 10k | 34.28 | |
Caterpillar (CAT) | 0.1 | $390k | 5.1k | 76.61 | |
Bed Bath & Beyond | 0.1 | $398k | 8.0k | 49.63 | |
RPM International (RPM) | 0.1 | $379k | 8.0k | 47.38 | |
SYSCO Corporation (SYY) | 0.1 | $375k | 8.0k | 46.67 | |
General Mills (GIS) | 0.1 | $380k | 6.0k | 63.21 | |
Omni (OMC) | 0.1 | $359k | 4.3k | 83.21 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $355k | 3.3k | 109.21 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $378k | 11k | 34.64 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $384k | 13k | 30.67 | |
Comcast Corporation (CMCSA) | 0.1 | $347k | 5.7k | 61.12 | |
FedEx Corporation (FDX) | 0.1 | $298k | 1.8k | 162.99 | |
McGraw-Hill Companies | 0.1 | $306k | 3.1k | 99.03 | |
Airgas | 0.1 | $347k | 2.5k | 141.52 | |
GlaxoSmithKline | 0.1 | $344k | 8.5k | 40.58 | |
Praxair | 0.1 | $321k | 2.8k | 114.33 | |
Roper Industries (ROP) | 0.1 | $349k | 1.9k | 182.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $351k | 5.1k | 69.04 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $309k | 2.5k | 124.05 | |
Delphi Automotive | 0.1 | $316k | 4.2k | 75.01 | |
Allergan | 0.1 | $301k | 1.1k | 268.36 | |
State Street Corporation (STT) | 0.0 | $231k | 3.9k | 58.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.7k | 157.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $244k | 1.2k | 197.50 | |
Union Pacific Corporation (UNP) | 0.0 | $282k | 3.5k | 79.62 | |
Watsco, Incorporated (WSO) | 0.0 | $224k | 1.7k | 134.60 | |
Emerson Electric (EMR) | 0.0 | $250k | 4.6k | 54.30 | |
Becton, Dickinson and (BDX) | 0.0 | $283k | 1.9k | 151.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $268k | 3.8k | 70.75 | |
Advance Auto Parts (AAP) | 0.0 | $232k | 1.5k | 160.00 | |
Zimmer Holdings (ZBH) | 0.0 | $240k | 2.3k | 106.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $274k | 7.8k | 35.33 | |
Hain Celestial (HAIN) | 0.0 | $256k | 6.3k | 40.86 | |
American International (AIG) | 0.0 | $271k | 5.0k | 54.07 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $259k | 9.9k | 26.15 | |
Team Health Holdings | 0.0 | $273k | 6.5k | 41.82 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $283k | 7.4k | 38.34 | |
Citigroup (C) | 0.0 | $281k | 6.7k | 41.73 | |
Eaton (ETN) | 0.0 | $273k | 4.4k | 62.56 | |
Alibaba Group Holding (BABA) | 0.0 | $257k | 3.2k | 79.07 | |
Consolidated Edison (ED) | 0.0 | $211k | 2.8k | 76.45 | |
UnitedHealth (UNH) | 0.0 | $205k | 1.6k | 128.60 | |
Enterprise Products Partners (EPD) | 0.0 | $208k | 8.5k | 24.60 | |
Financial Select Sector SPDR (XLF) | 0.0 | $212k | 9.5k | 22.35 | |
DNP Select Income Fund (DNP) | 0.0 | $165k | 16k | 10.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $214k | 3.9k | 54.45 | |
Xerox Corporation | 0.0 | $114k | 10k | 11.18 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $97k | 20k | 4.98 | |
Och-Ziff Capital Management | 0.0 | $70k | 16k | 4.38 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $73k | 30k | 2.43 | |
Genworth Financial (GNW) | 0.0 | $27k | 10k | 2.70 |