Webster Bank, N. A.

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