Webster Bank, N. A. as of June 30, 2016
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 208 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 16.2 | $110M | 1.2M | 93.74 | |
Spdr S&p 500 Etf (SPY) | 7.3 | $50M | 238k | 209.48 | |
General Electric Company | 4.2 | $29M | 910k | 31.48 | |
Ishares Tr usa min vo (USMV) | 3.4 | $23M | 505k | 46.21 | |
Vanguard Total Bond Market ETF (BND) | 3.3 | $23M | 270k | 84.30 | |
Vanguard S&p 500 Etf idx (VOO) | 3.2 | $22M | 112k | 192.20 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $12M | 103k | 112.62 | |
Ishares Tr eafe min volat (EFAV) | 1.7 | $12M | 174k | 66.39 | |
Apple (AAPL) | 1.5 | $11M | 110k | 95.60 | |
Johnson & Johnson (JNJ) | 1.4 | $9.6M | 79k | 121.29 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $9.0M | 145k | 62.14 | |
Procter & Gamble Company (PG) | 1.3 | $9.0M | 107k | 84.67 | |
Ishares Tr hdg msci eafe (HEFA) | 1.2 | $8.4M | 349k | 23.98 | |
Dow Chemical Company | 1.2 | $8.1M | 164k | 49.69 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.8M | 82k | 95.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $7.0M | 176k | 39.89 | |
Danaher Corporation (DHR) | 1.0 | $6.9M | 69k | 101.01 | |
Chevron Corporation (CVX) | 1.0 | $6.7M | 64k | 104.84 | |
Pepsi (PEP) | 0.9 | $6.5M | 61k | 105.95 | |
Microsoft Corporation (MSFT) | 0.9 | $6.3M | 124k | 51.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $6.3M | 78k | 81.06 | |
Pfizer (PFE) | 0.9 | $6.0M | 171k | 35.21 | |
BlackRock (BLK) | 0.9 | $5.9M | 17k | 342.55 | |
United Technologies Corporation | 0.8 | $5.8M | 57k | 102.55 | |
Amazon (AMZN) | 0.8 | $5.8M | 8.1k | 715.66 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.4M | 49k | 111.26 | |
Vanguard REIT ETF (VNQ) | 0.8 | $5.3M | 60k | 88.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.3M | 7.6k | 703.55 | |
Ishares Inc em mkt min vol (EEMV) | 0.8 | $5.1M | 99k | 51.59 | |
Travelers Companies (TRV) | 0.7 | $5.0M | 42k | 119.04 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $5.0M | 48k | 103.23 | |
Verizon Communications (VZ) | 0.7 | $4.9M | 88k | 55.84 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.5M | 30k | 147.74 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $4.4M | 38k | 115.67 | |
Cisco Systems (CSCO) | 0.6 | $4.4M | 153k | 28.69 | |
iShares S&P 500 Index (IVV) | 0.6 | $4.2M | 20k | 210.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.1M | 38k | 107.15 | |
Kraft Heinz (KHC) | 0.6 | $4.1M | 46k | 88.47 | |
Johnson Controls | 0.6 | $4.1M | 92k | 44.26 | |
Oracle Corporation (ORCL) | 0.6 | $4.0M | 99k | 40.93 | |
Fiserv (FI) | 0.6 | $4.0M | 37k | 108.73 | |
Target Corporation (TGT) | 0.6 | $3.9M | 56k | 69.82 | |
BP (BP) | 0.6 | $3.8M | 109k | 35.29 | |
Schlumberger (SLB) | 0.6 | $3.7M | 47k | 79.07 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.7M | 45k | 83.25 | |
Express Scripts Holding | 0.5 | $3.7M | 49k | 75.79 | |
Walt Disney Company (DIS) | 0.5 | $3.4M | 35k | 97.81 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $3.4M | 30k | 113.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.4M | 66k | 51.90 | |
Chubb (CB) | 0.5 | $3.4M | 26k | 130.73 | |
At&t (T) | 0.5 | $3.3M | 77k | 43.22 | |
Capital One Financial (COF) | 0.5 | $3.4M | 53k | 63.52 | |
International Business Machines (IBM) | 0.5 | $3.3M | 22k | 151.80 | |
Dunkin' Brands Group | 0.5 | $3.3M | 76k | 43.62 | |
3M Company (MMM) | 0.5 | $3.3M | 19k | 175.11 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $3.3M | 25k | 130.28 | |
Ecolab (ECL) | 0.5 | $3.1M | 27k | 118.61 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 43k | 73.52 | |
Visa (V) | 0.5 | $3.1M | 42k | 74.16 | |
Under Armour (UAA) | 0.5 | $3.2M | 79k | 40.13 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.1M | 20k | 157.02 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.0M | 52k | 57.24 | |
Stericycle (SRCL) | 0.4 | $3.0M | 29k | 104.11 | |
Facebook Inc cl a (META) | 0.4 | $2.9M | 25k | 114.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.8M | 33k | 84.69 | |
Bank of America Corporation (BAC) | 0.4 | $2.7M | 207k | 13.27 | |
Under Armour Inc Cl C (UA) | 0.4 | $2.7M | 75k | 36.40 | |
Wal-Mart Stores (WMT) | 0.4 | $2.7M | 37k | 73.04 | |
Mondelez Int (MDLZ) | 0.4 | $2.6M | 56k | 45.51 | |
Stanley Black & Decker (SWK) | 0.4 | $2.4M | 22k | 111.22 | |
Wells Fargo & Company (WFC) | 0.3 | $2.2M | 46k | 47.34 | |
salesforce (CRM) | 0.3 | $2.2M | 28k | 79.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 38k | 55.81 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.1M | 17k | 122.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 13k | 168.20 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 46k | 42.89 | |
Gilead Sciences (GILD) | 0.3 | $2.0M | 24k | 83.42 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.0M | 17k | 115.14 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 59k | 32.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.9M | 7.3k | 257.29 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $1.9M | 46k | 41.84 | |
Technology SPDR (XLK) | 0.3 | $1.8M | 43k | 43.38 | |
McDonald's Corporation (MCD) | 0.3 | $1.7M | 15k | 120.32 | |
Cerner Corporation | 0.3 | $1.8M | 30k | 58.61 | |
Merck & Co (MRK) | 0.3 | $1.8M | 31k | 57.60 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 38k | 45.31 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.7M | 31k | 53.79 | |
Cummins (CMI) | 0.2 | $1.6M | 14k | 112.46 | |
Automatic Data Processing (ADP) | 0.2 | $1.7M | 18k | 91.85 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 29k | 53.56 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.3k | 692.08 | |
Hologic (HOLX) | 0.2 | $1.4M | 39k | 34.61 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.1k | 1195.25 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $1.3M | 15k | 90.50 | |
Blackstone | 0.2 | $1.3M | 53k | 24.54 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.3k | 248.24 | |
Constellation Brands (STZ) | 0.2 | $1.3M | 7.8k | 165.39 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 11k | 115.01 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 10k | 123.62 | |
Home Depot (HD) | 0.2 | $1.2M | 9.6k | 127.70 | |
Apache Corporation | 0.2 | $1.2M | 22k | 55.65 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 17k | 75.55 | |
Lazard Ltd-cl A shs a | 0.2 | $1.2M | 41k | 29.79 | |
ITC Holdings | 0.2 | $1.2M | 26k | 46.79 | |
Webster Financial Corporation (WBS) | 0.2 | $1.2M | 35k | 33.96 | |
Orange Sa (ORAN) | 0.2 | $1.2M | 76k | 16.42 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 15k | 81.42 | |
International Paper Company (IP) | 0.2 | $1.2M | 28k | 42.38 | |
Philip Morris International (PM) | 0.2 | $1.2M | 11k | 101.73 | |
Dominion Resources (D) | 0.2 | $1.1M | 14k | 77.91 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.1M | 8.3k | 130.55 | |
Altria (MO) | 0.1 | $1.0M | 15k | 68.98 | |
CIGNA Corporation | 0.1 | $1.1M | 8.3k | 128.03 | |
Weyerhaeuser Company (WY) | 0.1 | $994k | 33k | 29.76 | |
Whole Foods Market | 0.1 | $1.0M | 31k | 32.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 85.29 | |
Corning Incorporated (GLW) | 0.1 | $929k | 45k | 20.50 | |
Honeywell International (HON) | 0.1 | $944k | 8.1k | 116.44 | |
Nextera Energy (NEE) | 0.1 | $926k | 7.1k | 130.29 | |
EMC Corporation | 0.1 | $943k | 35k | 27.17 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $979k | 18k | 54.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $958k | 11k | 85.35 | |
Powershares Senior Loan Portfo mf | 0.1 | $960k | 42k | 22.98 | |
E.I. du Pont de Nemours & Company | 0.1 | $870k | 13k | 64.78 | |
Boeing Company (BA) | 0.1 | $845k | 6.5k | 129.82 | |
Alexion Pharmaceuticals | 0.1 | $817k | 7.0k | 116.71 | |
Abbvie (ABBV) | 0.1 | $787k | 13k | 61.93 | |
Aetna | 0.1 | $760k | 6.2k | 122.09 | |
Amgen (AMGN) | 0.1 | $717k | 4.7k | 152.26 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $784k | 7.1k | 110.00 | |
Medtronic (MDT) | 0.1 | $763k | 8.8k | 86.68 | |
Abbott Laboratories (ABT) | 0.1 | $666k | 17k | 39.34 | |
Novartis (NVS) | 0.1 | $691k | 8.4k | 82.50 | |
Symantec Corporation | 0.1 | $706k | 34k | 20.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $697k | 13k | 55.15 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $678k | 21k | 31.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $593k | 4.1k | 144.89 | |
Deere & Company (DE) | 0.1 | $643k | 7.9k | 80.98 | |
iShares S&P 100 Index (OEF) | 0.1 | $621k | 6.7k | 92.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $647k | 5.5k | 116.57 | |
Keycorp New pfd 7.75% sr a | 0.1 | $571k | 4.3k | 133.91 | |
Diageo (DEO) | 0.1 | $512k | 4.5k | 112.92 | |
Southern Company (SO) | 0.1 | $516k | 9.6k | 53.64 | |
Lowe's Companies (LOW) | 0.1 | $514k | 6.5k | 79.23 | |
Estee Lauder Companies (EL) | 0.1 | $515k | 5.7k | 91.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $514k | 7.2k | 71.50 | |
Vanguard Materials ETF (VAW) | 0.1 | $546k | 5.3k | 102.36 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $569k | 5.9k | 96.90 | |
MasterCard Incorporated (MA) | 0.1 | $500k | 5.7k | 87.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 12k | 34.39 | |
Caterpillar (CAT) | 0.1 | $386k | 5.1k | 75.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $434k | 8.6k | 50.18 | |
Bed Bath & Beyond | 0.1 | $392k | 9.1k | 43.24 | |
SYSCO Corporation (SYY) | 0.1 | $403k | 7.9k | 50.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
General Mills (GIS) | 0.1 | $430k | 6.0k | 71.45 | |
GlaxoSmithKline | 0.1 | $399k | 9.2k | 43.29 | |
iShares MSCI Japan Index | 0.1 | $428k | 37k | 11.51 | |
Celgene Corporation | 0.1 | $438k | 4.4k | 98.66 | |
Citigroup (C) | 0.1 | $425k | 10k | 42.41 | |
Dentsply Sirona (XRAY) | 0.1 | $426k | 6.9k | 61.94 | |
Comcast Corporation (CMCSA) | 0.1 | $311k | 4.8k | 65.05 | |
Becton, Dickinson and (BDX) | 0.1 | $316k | 1.9k | 169.71 | |
Praxair | 0.1 | $324k | 2.9k | 112.42 | |
American Electric Power Company (AEP) | 0.1 | $315k | 4.5k | 70.17 | |
Omni (OMC) | 0.1 | $351k | 4.3k | 81.59 | |
Roper Industries (ROP) | 0.1 | $311k | 1.8k | 170.82 | |
MetLife (MET) | 0.1 | $352k | 8.8k | 39.74 | |
Hain Celestial (HAIN) | 0.1 | $313k | 6.3k | 49.81 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $339k | 3.2k | 107.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $368k | 11k | 35.17 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $368k | 7.3k | 50.49 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $329k | 13k | 26.28 | |
S&p Global (SPGI) | 0.1 | $331k | 3.1k | 107.12 | |
FedEx Corporation (FDX) | 0.0 | $277k | 1.8k | 151.64 | |
Genuine Parts Company (GPC) | 0.0 | $245k | 2.4k | 101.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $275k | 1.2k | 222.50 | |
Union Pacific Corporation (UNP) | 0.0 | $294k | 3.4k | 86.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.7k | 73.21 | |
Starbucks Corporation (SBUX) | 0.0 | $303k | 5.3k | 57.03 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $263k | 2.0k | 131.50 | |
Zimmer Holdings (ZBH) | 0.0 | $262k | 2.2k | 120.54 | |
Enterprise Products Partners (EPD) | 0.0 | $253k | 8.6k | 29.30 | |
Macquarie Infrastructure Company | 0.0 | $288k | 3.9k | 73.98 | |
Omega Healthcare Investors (OHI) | 0.0 | $263k | 7.8k | 33.91 | |
Plains All American Pipeline (PAA) | 0.0 | $239k | 8.7k | 27.54 | |
B&G Foods (BGS) | 0.0 | $265k | 5.5k | 48.16 | |
American International (AIG) | 0.0 | $264k | 5.0k | 52.91 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $250k | 9.7k | 25.78 | |
Team Health Holdings | 0.0 | $266k | 6.5k | 40.73 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $261k | 7.1k | 37.02 | |
Eaton (ETN) | 0.0 | $269k | 4.5k | 59.65 | |
Alibaba Group Holding (BABA) | 0.0 | $254k | 3.2k | 79.43 | |
State Street Corporation (STT) | 0.0 | $211k | 3.9k | 53.93 | |
Consolidated Edison (ED) | 0.0 | $222k | 2.8k | 80.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 1.6k | 137.69 | |
Watsco, Incorporated (WSO) | 0.0 | $235k | 1.7k | 140.75 | |
Emerson Electric (EMR) | 0.0 | $225k | 4.3k | 52.25 | |
Advance Auto Parts (AAP) | 0.0 | $234k | 1.5k | 161.38 | |
Oneok (OKE) | 0.0 | $203k | 4.3k | 47.55 | |
DNP Select Income Fund (DNP) | 0.0 | $175k | 16k | 10.65 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $205k | 13k | 16.29 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $220k | 3.9k | 55.80 | |
Och-Ziff Capital Management | 0.0 | $61k | 16k | 3.81 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $98k | 20k | 5.03 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $101k | 30k | 3.37 | |
Genworth Financial (GNW) | 0.0 | $26k | 10k | 2.60 | |
Atlas Resource Partners | 0.0 | $11k | 20k | 0.55 |