Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2016

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 212 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 15.0 $103M 1.2M 87.28
Spdr S&p 500 Etf (SPY) 7.9 $54M 250k 216.30
General Electric Company 3.9 $27M 913k 29.62
Vanguard Total Bond Market ETF (BND) 3.2 $22M 266k 84.14
Vanguard S&p 500 Etf idx (VOO) 3.2 $22M 112k 198.69
Ishares Tr usa min vo (USMV) 2.5 $18M 384k 45.43
iShares Lehman Aggregate Bond (AGG) 1.7 $12M 106k 112.42
Apple (AAPL) 1.7 $12M 103k 113.05
Ishares Tr eafe min volat (EFAV) 1.7 $12M 173k 67.64
JPMorgan Chase & Co. (JPM) 1.4 $9.8M 146k 66.59
Johnson & Johnson (JNJ) 1.4 $9.3M 79k 118.12
Dow Chemical Company 1.3 $9.0M 173k 51.82
Procter & Gamble Company (PG) 1.3 $8.8M 98k 89.75
Ishares Tr hdg msci eafe (HEFA) 1.2 $8.3M 336k 24.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $7.4M 186k 39.50
CVS Caremark Corporation (CVS) 1.0 $7.1M 80k 88.99
Microsoft Corporation (MSFT) 1.0 $7.0M 122k 57.60
Amazon (AMZN) 1.0 $6.8M 8.2k 837.25
Pepsi (PEP) 1.0 $6.6M 61k 108.77
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.4M 80k 80.82
BlackRock (BLK) 0.9 $6.4M 18k 362.48
Alphabet Inc Class A cs (GOOGL) 0.9 $6.4M 7.9k 804.00
Chevron Corporation (CVX) 0.9 $6.3M 61k 102.91
Pfizer (PFE) 0.9 $6.2M 182k 33.87
United Technologies Corporation 0.9 $5.9M 58k 101.60
iShares Russell 1000 Value Index (IWD) 0.8 $5.7M 54k 105.61
Cisco Systems (CSCO) 0.8 $5.5M 175k 31.72
Danaher Corporation (DHR) 0.8 $5.6M 71k 78.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.5M 49k 111.36
Ishares Inc em mkt min vol (EEMV) 0.8 $5.4M 99k 54.06
iShares S&P 500 Index (IVV) 0.8 $5.3M 24k 217.55
Vanguard REIT ETF (VNQ) 0.8 $5.2M 60k 86.74
Travelers Companies (TRV) 0.7 $4.9M 43k 114.55
Thermo Fisher Scientific (TMO) 0.7 $4.8M 31k 159.04
Verizon Communications (VZ) 0.7 $4.6M 89k 51.98
Vanguard Small-Cap ETF (VB) 0.7 $4.5M 37k 122.17
Vanguard Total Stock Market ETF (VTI) 0.6 $4.3M 38k 111.32
Oracle Corporation (ORCL) 0.6 $4.0M 102k 39.29
Kraft Heinz (KHC) 0.6 $4.1M 46k 89.51
Dunkin' Brands Group 0.6 $4.0M 76k 52.08
BP (BP) 0.6 $3.8M 109k 35.29
Walt Disney Company (DIS) 0.6 $3.8M 41k 92.85
Capital One Financial (COF) 0.6 $3.8M 53k 71.83
Target Corporation (TGT) 0.6 $3.9M 56k 68.68
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.8M 46k 83.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $3.9M 84k 46.36
Schlumberger (SLB) 0.6 $3.8M 48k 78.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.8M 68k 55.14
Fiserv (FI) 0.5 $3.7M 37k 99.46
Visa (V) 0.5 $3.6M 44k 82.70
Laboratory Corp. of America Holdings (LH) 0.5 $3.6M 26k 137.50
International Business Machines (IBM) 0.5 $3.6M 23k 158.83
Johnson Controls International Plc equity (JCI) 0.5 $3.6M 77k 46.52
Facebook Inc cl a (META) 0.5 $3.4M 27k 128.27
Chubb (CB) 0.5 $3.4M 28k 125.65
3M Company (MMM) 0.5 $3.4M 19k 176.24
Ecolab (ECL) 0.5 $3.3M 27k 121.70
Bank of America Corporation (BAC) 0.5 $3.2M 204k 15.65
Costco Wholesale Corporation (COST) 0.5 $3.1M 21k 152.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $3.1M 28k 112.82
Under Armour (UAA) 0.4 $3.0M 79k 38.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.9M 33k 87.27
At&t (T) 0.4 $2.8M 70k 40.61
General Dynamics Corporation (GD) 0.4 $2.8M 18k 155.18
Wal-Mart Stores (WMT) 0.4 $2.6M 37k 72.13
Stanley Black & Decker (SWK) 0.4 $2.6M 21k 122.96
Mondelez Int (MDLZ) 0.4 $2.6M 58k 43.90
Under Armour Inc Cl C (UA) 0.4 $2.5M 74k 33.86
Cognizant Technology Solutions (CTSH) 0.4 $2.5M 52k 47.71
Bristol Myers Squibb (BMY) 0.3 $2.3M 44k 53.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 40k 59.12
Stericycle (SRCL) 0.3 $2.4M 30k 80.12
iShares Russell Midcap Index Fund (IWR) 0.3 $2.2M 13k 174.35
Ishares Inc core msci emkt (IEMG) 0.3 $2.2M 48k 45.60
Wells Fargo & Company (WFC) 0.3 $2.2M 49k 44.29
Qualcomm (QCOM) 0.3 $2.1M 30k 68.50
salesforce (CRM) 0.3 $2.1M 29k 71.34
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 7.0k 289.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.0M 17k 117.21
Archer Daniels Midland Company (ADM) 0.3 $2.0M 46k 42.17
Cerner Corporation 0.3 $1.9M 31k 61.74
Intel Corporation (INTC) 0.3 $1.9M 52k 37.75
Cummins (CMI) 0.3 $1.9M 15k 128.13
Merck & Co (MRK) 0.3 $1.9M 30k 62.40
iShares Russell 2000 Index (IWM) 0.3 $1.9M 15k 124.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 15k 123.16
Technology SPDR (XLK) 0.3 $1.8M 37k 47.78
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 2.2k 777.39
Coca-Cola Company (KO) 0.2 $1.6M 39k 42.33
Hologic (HOLX) 0.2 $1.6M 42k 38.84
Apache Corporation 0.2 $1.4M 23k 63.85
Automatic Data Processing (ADP) 0.2 $1.5M 17k 88.18
Lazard Ltd-cl A shs a 0.2 $1.5M 40k 36.37
Express Scripts Holding 0.2 $1.4M 20k 70.52
Blackstone 0.2 $1.3M 53k 25.54
Vulcan Materials Company (VMC) 0.2 $1.4M 12k 113.75
Webster Financial Corporation (WBS) 0.2 $1.3M 35k 38.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.4M 1.1k 1221.07
PowerShares FTSE RAFI US 1000 0.2 $1.4M 15k 93.63
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 10k 129.40
PNC Financial Services (PNC) 0.2 $1.3M 15k 90.10
International Paper Company (IP) 0.2 $1.3M 28k 47.97
Constellation Brands (STZ) 0.2 $1.3M 7.8k 166.54
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.3k 239.71
Fortive (FTV) 0.2 $1.3M 25k 50.88
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 32k 37.45
Home Depot (HD) 0.2 $1.2M 9.3k 128.64
ITC Holdings 0.2 $1.1M 25k 46.48
Novo Nordisk A/S (NVO) 0.2 $1.2M 29k 41.59
Kinder Morgan (KMI) 0.2 $1.2M 50k 23.13
McDonald's Corporation (MCD) 0.2 $1.1M 9.7k 115.31
CIGNA Corporation 0.2 $1.1M 8.3k 130.28
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 72.92
Philip Morris International (PM) 0.2 $1.1M 11k 97.17
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 13k 85.67
Vodafone Group New Adr F (VOD) 0.2 $1.1M 39k 29.14
Corning Incorporated (GLW) 0.1 $1.0M 44k 23.63
Dominion Resources (D) 0.1 $1.0M 14k 74.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.0M 17k 60.52
Vanguard Health Care ETF (VHT) 0.1 $1.0M 7.7k 132.93
E.I. du Pont de Nemours & Company 0.1 $933k 14k 66.97
Deere & Company (DE) 0.1 $951k 11k 85.39
Honeywell International (HON) 0.1 $944k 8.1k 116.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $955k 11k 85.08
Powershares Senior Loan Portfo mf 0.1 $966k 42k 23.21
Medtronic (MDT) 0.1 $965k 11k 86.45
Altria (MO) 0.1 $903k 14k 63.26
Symantec Corporation 0.1 $889k 35k 25.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $867k 7.0k 123.65
Boeing Company (BA) 0.1 $849k 6.4k 131.75
Amgen (AMGN) 0.1 $852k 5.1k 166.78
Alexion Pharmaceuticals 0.1 $858k 7.0k 122.57
Industrial SPDR (XLI) 0.1 $748k 13k 58.39
Berkshire Hathaway (BRK.B) 0.1 $692k 4.8k 144.42
Aetna 0.1 $712k 6.2k 115.39
Novartis (NVS) 0.1 $657k 8.3k 78.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $697k 6.0k 116.59
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $678k 22k 31.51
Abbvie (ABBV) 0.1 $706k 11k 63.11
Starbucks Corporation (SBUX) 0.1 $628k 12k 54.11
Whole Foods Market 0.1 $596k 21k 28.37
iShares S&P 100 Index (OEF) 0.1 $641k 6.7k 95.86
Keycorp New pfd 7.75% sr a 0.1 $569k 4.2k 136.46
MasterCard Incorporated (MA) 0.1 $560k 5.5k 101.82
Nextera Energy (NEE) 0.1 $542k 4.4k 122.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $577k 8.0k 72.18
Vanguard Materials ETF (VAW) 0.1 $549k 5.1k 106.82
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $583k 5.9k 99.46
S&p Global (SPGI) 0.1 $529k 4.2k 126.36
Diageo (DEO) 0.1 $496k 4.3k 115.92
Lowe's Companies (LOW) 0.1 $468k 6.5k 72.03
Estee Lauder Companies (EL) 0.1 $501k 5.7k 88.52
Celgene Corporation 0.1 $463k 4.4k 104.53
Citigroup (C) 0.1 $506k 11k 47.20
Xpo Logistics Inc equity (XPO) 0.1 $459k 13k 36.66
Caterpillar (CAT) 0.1 $439k 4.9k 88.88
Abbott Laboratories (ABT) 0.1 $381k 9.0k 42.42
Teva Pharmaceutical Industries (TEVA) 0.1 $422k 9.2k 46.05
Bed Bath & Beyond 0.1 $389k 9.0k 43.09
SYSCO Corporation (SYY) 0.1 $392k 8.0k 48.99
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
General Mills (GIS) 0.1 $384k 6.0k 63.90
Vanguard Emerging Markets ETF (VWO) 0.1 $385k 10k 37.55
Dentsply Sirona (XRAY) 0.1 $408k 6.9k 59.35
Comcast Corporation (CMCSA) 0.1 $325k 4.9k 66.50
FedEx Corporation (FDX) 0.1 $319k 1.8k 174.93
Union Pacific Corporation (UNP) 0.1 $335k 3.4k 97.30
Becton, Dickinson and (BDX) 0.1 $340k 1.9k 179.70
Yum! Brands (YUM) 0.1 $310k 3.4k 90.73
Praxair 0.1 $343k 2.8k 120.94
Omni (OMC) 0.1 $374k 4.4k 85.08
Roper Industries (ROP) 0.1 $332k 1.8k 182.67
iShares MSCI Japan Index 0.1 $355k 28k 12.53
MetLife (MET) 0.1 $370k 8.3k 44.53
PowerShares QQQ Trust, Series 1 0.1 $374k 3.2k 118.73
State Street Corporation (STT) 0.0 $270k 3.9k 69.71
Northrop Grumman Corporation (NOC) 0.0 $265k 1.2k 215.00
Colgate-Palmolive Company (CL) 0.0 $249k 3.4k 74.04
Clorox Company (CLX) 0.0 $271k 2.2k 125.23
Prudential Financial (PRU) 0.0 $266k 3.3k 81.72
Zimmer Holdings (ZBH) 0.0 $281k 2.2k 129.46
Omega Healthcare Investors (OHI) 0.0 $275k 7.8k 35.46
B&G Foods (BGS) 0.0 $277k 5.6k 49.23
American International (AIG) 0.0 $295k 5.0k 59.24
Barclays Bank Plc 8.125% Non C p 0.0 $242k 9.3k 26.06
PowerShares Dynamic Biotech &Genome 0.0 $296k 7.1k 41.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $281k 3.5k 80.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $275k 5.1k 53.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $255k 3.3k 77.39
United Financial Ban 0.0 $306k 22k 13.83
Consolidated Edison (ED) 0.0 $216k 2.9k 75.33
Genuine Parts Company (GPC) 0.0 $236k 2.4k 100.30
Watsco, Incorporated (WSO) 0.0 $235k 1.7k 140.75
Emerson Electric (EMR) 0.0 $207k 3.8k 54.42
Advance Auto Parts (AAP) 0.0 $216k 1.5k 148.97
Varian Medical Systems 0.0 $235k 2.4k 99.63
Oneok (OKE) 0.0 $219k 4.3k 51.30
DNP Select Income Fund (DNP) 0.0 $238k 23k 10.27
Team Health Holdings 0.0 $212k 6.5k 32.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $240k 8.0k 29.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $219k 5.1k 42.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $202k 13k 16.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $221k 3.9k 56.06
Orange Sa (ORAN) 0.0 $234k 15k 15.60
Hewlett Packard Enterprise (HPE) 0.0 $222k 9.7k 22.86
Acacia Communications 0.0 $239k 2.3k 103.24
Key (KEY) 0.0 $150k 12k 12.15
Nymox Pharmaceutical (NYMXF) 0.0 $130k 40k 3.25
Genworth Financial (GNW) 0.0 $50k 10k 5.00
Och-Ziff Capital Management 0.0 $69k 16k 4.31
Liberty All-Star Equity Fund (USA) 0.0 $101k 20k 5.18
Eaton Vance High Income 2021 0.0 $101k 10k 10.10