Webster Bank, N. A.

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