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 |