$793 Million is the total value of WEBSTER BANK, N. A.'s 378 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $118,513,000 | – | 1,311,711 | +100.0% | 14.95% | – |
SPY | New | SPDR S&P 500 ETF TRUSTother | $52,727,000 | – | 328,681 | +100.0% | 6.65% | – |
GE | New | GENERAL ELECTRIC CORP | $26,316,000 | – | 1,134,819 | +100.0% | 3.32% | – |
JPM | New | JP MORGAN CHASE & CO | $19,123,000 | – | 362,238 | +100.0% | 2.41% | – |
CVX | New | CHEVRON CORPORATION | $18,292,000 | – | 154,568 | +100.0% | 2.31% | – |
IBM | New | INTL. BUSINESS MACHINES CORP | $17,140,000 | – | 89,688 | +100.0% | 2.16% | – |
PG | New | PROCTER & GAMBLE COMPANY | $16,963,000 | – | 220,325 | +100.0% | 2.14% | – |
WFC | New | WELLS FARGO & CO NEW | $14,336,000 | – | 347,370 | +100.0% | 1.81% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $14,190,000 | – | 152,680 | +100.0% | 1.79% | – |
PEP | New | PEPSICO INC | $13,115,000 | – | 160,349 | +100.0% | 1.65% | – |
MSFT | New | MICROSOFT CORP | $12,625,000 | – | 365,455 | +100.0% | 1.59% | – |
JNJ | New | JOHNSON & JOHNSON | $12,428,000 | – | 144,744 | +100.0% | 1.57% | – |
AAPL | New | APPLE INC | $11,311,000 | – | 28,527 | +100.0% | 1.43% | – |
ORCL | New | ORACLE CORPORATION COM | $9,683,000 | – | 315,323 | +100.0% | 1.22% | – |
TGT | New | TARGET CORP | $7,700,000 | – | 111,828 | +100.0% | 0.97% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $7,554,000 | – | 67,486 | +100.0% | 0.95% | – |
NVS | New | NOVARTIS AG SPONSORED ADR | $7,544,000 | – | 106,694 | +100.0% | 0.95% | – |
GOOGL | New | GOOGLE INC-CL A | $7,517,000 | – | 8,538 | +100.0% | 0.95% | – |
PFE | New | PFIZER INC | $7,491,000 | – | 267,436 | +100.0% | 0.94% | – |
PM | New | PHILIP MORRIS INTERNATIONAL | $7,302,000 | – | 84,305 | +100.0% | 0.92% | – |
LOW | New | LOWES COS INC COM | $7,229,000 | – | 176,751 | +100.0% | 0.91% | – |
LH | New | LABORATORY CORP AMERICA HOLDIN | $7,114,000 | – | 71,074 | +100.0% | 0.90% | – |
DHR | New | DANAHER CORP | $7,077,000 | – | 111,797 | +100.0% | 0.89% | – |
SJM | New | SMUCKER J M CO COM NEW | $6,998,000 | – | 67,845 | +100.0% | 0.88% | – |
LQD | New | ISHARES IBOXX INV GRD CORP BONother | $6,962,000 | – | 61,261 | +100.0% | 0.88% | – |
CSCO | New | CISCO SYSTEMS INC | $6,761,000 | – | 277,835 | +100.0% | 0.85% | – |
ETP | New | ENERGY TRANSFER PARTNERS LPU | $6,626,000 | – | 131,111 | +100.0% | 0.84% | – |
JCI | New | JOHNSON CTLS INC | $6,371,000 | – | 178,022 | +100.0% | 0.80% | – |
MA | New | MASTERCARD INC-A | $6,321,000 | – | 11,002 | +100.0% | 0.80% | – |
CVS | New | CVS CAREMARK CORP | $6,295,000 | – | 110,092 | +100.0% | 0.79% | – |
WMT | New | WAL MART STORES INC | $6,247,000 | – | 83,868 | +100.0% | 0.79% | – |
BBBY | New | BED BATH & BEYOND INC | $6,078,000 | – | 85,664 | +100.0% | 0.77% | – |
BLK | New | BLACKROCK INC CLASS A | $5,893,000 | – | 22,946 | +100.0% | 0.74% | – |
T | New | AT & T INC | $5,832,000 | – | 164,752 | +100.0% | 0.74% | – |
TSM | New | TAIWAN SEMICONDUCTOR MGF CO SP | $5,777,000 | – | 315,355 | +100.0% | 0.73% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $5,575,000 | – | 88,755 | +100.0% | 0.70% | – |
VOD | New | VODAFONE GROUP ADR | $5,550,000 | – | 193,058 | +100.0% | 0.70% | – |
MET | New | METLIFE INC | $5,542,000 | – | 121,112 | +100.0% | 0.70% | – |
FAX | New | ABERDEEN ASIA-PAC INCOME FDother | $5,437,000 | – | 876,987 | +100.0% | 0.69% | – |
TRV | New | TRAVELERS COMPANIES INC | $5,409,000 | – | 67,682 | +100.0% | 0.68% | – |
VZ | New | VERIZON COMMUNICATIONS | $5,385,000 | – | 106,974 | +100.0% | 0.68% | – |
GLW | New | CORNING INC | $5,323,000 | – | 374,135 | +100.0% | 0.67% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS INC | $5,310,000 | – | 70,600 | +100.0% | 0.67% | – |
PETM | New | PETSMART INC | $5,204,000 | – | 77,677 | +100.0% | 0.66% | – |
DOW | New | DOW CHEM COMPANY COM | $4,949,000 | – | 153,826 | +100.0% | 0.62% | – |
ECL | New | ECOLAB INC | $4,915,000 | – | 57,690 | +100.0% | 0.62% | – |
BP | New | BP PLC SPONS ADR | $4,905,000 | – | 117,519 | +100.0% | 0.62% | – |
UAA | New | UNDER ARMOUR INC-CLASS A | $4,866,000 | – | 81,493 | +100.0% | 0.61% | – |
SLB | New | SCHLUMBERGER LTD | $4,826,000 | – | 67,352 | +100.0% | 0.61% | – |
COH | New | COACH INC | $4,568,000 | – | 80,015 | +100.0% | 0.58% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $4,506,000 | – | 53,247 | +100.0% | 0.57% | – |
DEO | New | DIAGEO PLC ADR | $4,467,000 | – | 38,859 | +100.0% | 0.56% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,460,000 | – | 156,347 | +100.0% | 0.56% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERS | $4,453,000 | – | 52,145 | +100.0% | 0.56% | – |
IVV | New | ISHARES CORE S&P 500 ETFother | $4,361,000 | – | 27,108 | +100.0% | 0.55% | – |
APA | New | APACHE CORP | $4,322,000 | – | 51,566 | +100.0% | 0.54% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $4,236,000 | – | 98,922 | +100.0% | 0.53% | – |
NVO | New | NOVO NORDISK AS SPONS ADR | $4,129,000 | – | 26,646 | +100.0% | 0.52% | – |
ESRX | New | EXPRESS SCRIPTS HLDG | $4,075,000 | – | 66,009 | +100.0% | 0.51% | – |
SRCL | New | STERICYCLE INC | $4,049,000 | – | 36,661 | +100.0% | 0.51% | – |
INTC | New | INTEL CORP | $3,830,000 | – | 158,071 | +100.0% | 0.48% | – |
EMC | New | E M C CORP MASS | $3,795,000 | – | 160,636 | +100.0% | 0.48% | – |
EFA | New | ISHARES MSCI EAFE INDEX FUNDother | $3,779,000 | – | 65,945 | +100.0% | 0.48% | – |
IBB | New | ISHARES NASDAQ BIOTECH INDX | $3,712,000 | – | 21,349 | +100.0% | 0.47% | – |
D | New | DOMINION RES INC VA | $3,562,000 | – | 62,687 | +100.0% | 0.45% | – |
AMJ | New | JPMORGAN ALERIAN MLP INDEX FUN | $3,528,000 | – | 75,652 | +100.0% | 0.44% | – |
NEOG | New | NEOGEN CORP COM | $3,517,000 | – | 63,301 | +100.0% | 0.44% | – |
ITC | New | ITC HOLDINGS CORP | $3,455,000 | – | 37,842 | +100.0% | 0.44% | – |
BACPRL | New | BANK OF AMERIC 7.250% CONV PFDpreferred stock | $3,376,000 | – | 3,044 | +100.0% | 0.43% | – |
DE | New | DEERE & CO. | $3,318,000 | – | 40,836 | +100.0% | 0.42% | – |
BAC | New | BANK OF AMERICA CORP | $3,255,000 | – | 253,093 | +100.0% | 0.41% | – |
KO | New | COCA COLA CO COM | $3,246,000 | – | 80,930 | +100.0% | 0.41% | – |
KRFT | New | KRAFT FOODS GROUP INC | $3,239,000 | – | 57,989 | +100.0% | 0.41% | – |
BHP | New | BHP BILLITON LTD SPONSORED ADR | $3,086,000 | – | 53,519 | +100.0% | 0.39% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,043,000 | – | 68,071 | +100.0% | 0.38% | – |
SMCI | New | SUPER MICRO COMPUTER INC COM | $2,905,000 | – | 273,018 | +100.0% | 0.37% | – |
OXY | New | OCCIDENTAL PETE CORP | $2,871,000 | – | 32,183 | +100.0% | 0.36% | – |
AMZN | New | AMAZON.COM INC | $2,861,000 | – | 10,303 | +100.0% | 0.36% | – |
SWI | New | SOLARWINDS INC COM | $2,850,000 | – | 73,423 | +100.0% | 0.36% | – |
RY | New | ROYAL BK CDA MONTREAL QUE ISIN | $2,756,000 | – | 47,263 | +100.0% | 0.35% | – |
QCOM | New | QUALCOMM INC | $2,700,000 | – | 44,213 | +100.0% | 0.34% | – |
FISV | New | FISERV INC COM | $2,696,000 | – | 30,840 | +100.0% | 0.34% | – |
MMM | New | 3M CO | $2,537,000 | – | 23,205 | +100.0% | 0.32% | – |
XRAY | New | DENTSPLY INTL INC | $2,440,000 | – | 59,575 | +100.0% | 0.31% | – |
PX | New | PRAXAIR INC | $2,412,000 | – | 20,945 | +100.0% | 0.30% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $2,325,000 | – | 33,764 | +100.0% | 0.29% | – |
DIS | New | WALT DISNEY COMPANY | $2,263,000 | – | 35,826 | +100.0% | 0.28% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $2,253,000 | – | 59,242 | +100.0% | 0.28% | – |
NEE | New | NEXTERA ENERGY INC | $2,241,000 | – | 27,505 | +100.0% | 0.28% | – |
ESV | New | ENSCO PLC SHS CL A ISIN#GB00B4 | $2,225,000 | – | 38,284 | +100.0% | 0.28% | – |
MCD | New | MCDONALDS CORP | $2,124,000 | – | 21,460 | +100.0% | 0.27% | – |
EEM | New | ISHARES MSCI EMERGING MARKETSother | $2,096,000 | – | 54,443 | +100.0% | 0.26% | – |
HD | New | HOME DEPOT INC | $2,057,000 | – | 26,557 | +100.0% | 0.26% | – |
UBA | New | URSTADT BIDDLE PPTYS INC CL A | $1,900,000 | – | 94,191 | +100.0% | 0.24% | – |
ATHN | New | ATHENAHEALTH INC COM | $1,879,000 | – | 22,175 | +100.0% | 0.24% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,776,000 | – | 52,379 | +100.0% | 0.22% | – |
IWR | New | ISHARES RUSSELL MIDCAP INDEX Fother | $1,752,000 | – | 13,485 | +100.0% | 0.22% | – |
STZ | New | CONSTELLATION BRANDS INC | $1,651,000 | – | 31,669 | +100.0% | 0.21% | – |
GLD | New | SPDR GOLD TRUST | $1,616,000 | – | 13,567 | +100.0% | 0.20% | – |
VAW | New | VANGUARD MATERIALS ETF | $1,594,000 | – | 18,423 | +100.0% | 0.20% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,597,000 | – | 43,737 | +100.0% | 0.20% | – |
EMR | New | EMERSON ELECTRIC | $1,532,000 | – | 28,080 | +100.0% | 0.19% | – |
ABB | New | ABB LTD SPONS ADR | $1,523,000 | – | 70,300 | +100.0% | 0.19% | – |
IWM | New | ISHARES RUSSELL 2000 INDEX FUNother | $1,509,000 | – | 15,556 | +100.0% | 0.19% | – |
FB | New | FACEBOOK INC CL A | $1,499,000 | – | 60,250 | +100.0% | 0.19% | – |
EWC | New | ISHARES MSCI CANADA INDEX FUNDother | $1,460,000 | – | 55,845 | +100.0% | 0.18% | – |
PBE | New | POWERSHARES DYN BIOTECH & GENO | $1,373,000 | – | 47,500 | +100.0% | 0.17% | – |
IEO | New | ISHARES DOW JONES US OIL & GAS | $1,355,000 | – | 18,911 | +100.0% | 0.17% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFother | $1,261,000 | – | 15,596 | +100.0% | 0.16% | – |
MRK | New | MERCK & CO INC | $1,204,000 | – | 25,908 | +100.0% | 0.15% | – |
HON | New | HONEYWELL INTERNATIONAL INC | $1,178,000 | – | 14,848 | +100.0% | 0.15% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $1,166,000 | – | 29,722 | +100.0% | 0.15% | – |
AXP | New | AMERICAN EXPRESS CO | $1,161,000 | – | 15,525 | +100.0% | 0.15% | – |
KEYPRG | New | KEYCORP 7.750% CONV PFD SER Apreferred stock | $1,126,000 | – | 9,038 | +100.0% | 0.14% | – |
NE | New | NOBLE CORP | $1,083,000 | – | 28,810 | +100.0% | 0.14% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETSother | $1,068,000 | – | 27,525 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $1,034,000 | – | 10,478 | +100.0% | 0.13% | – |
WBS | New | WEBSTER FINL CORP WATERBURY CO | $1,022,000 | – | 39,791 | +100.0% | 0.13% | – |
ABBV | New | ABBVIE INC | $1,010,000 | – | 24,415 | +100.0% | 0.13% | – |
ZBH | New | ZIMMER HLDGS INC | $995,000 | – | 13,282 | +100.0% | 0.12% | – |
PFF | New | ISHARES S&P PREF STKpreferred stock | $967,000 | – | 24,619 | +100.0% | 0.12% | – |
ABT | New | ABBOTT LABS INC | $881,000 | – | 25,259 | +100.0% | 0.11% | – |
VNQ | New | VANGUARD REIT ETFother | $847,000 | – | 12,331 | +100.0% | 0.11% | – |
MO | New | ALTRIA GROUP INC | $842,000 | – | 24,075 | +100.0% | 0.11% | – |
IGM | New | ISHARES S&P NA TECH SECTOR IND | $794,000 | – | 10,671 | +100.0% | 0.10% | – |
SWK | New | STANLEY BLACK & DECKER INC | $786,000 | – | 10,165 | +100.0% | 0.10% | – |
AET | New | AETNA INC | $777,000 | – | 12,216 | +100.0% | 0.10% | – |
CAT | New | CATERPILLAR INC DEL | $745,000 | – | 9,034 | +100.0% | 0.09% | – |
TIP | New | ISHARES BARCLAYS TIPS BOND FUNother | $738,000 | – | 6,593 | +100.0% | 0.09% | – |
EFG | New | ISHARES TR MSCI EAFE GROWTH INother | $732,000 | – | 11,850 | +100.0% | 0.09% | – |
FTE | New | FRANCE TELECOM SPONS ADR | $709,000 | – | 75,000 | +100.0% | 0.09% | – |
AGG | New | ISHARES CORE TOTAL U.S. BOND Eother | $702,000 | – | 6,554 | +100.0% | 0.09% | – |
CMI | New | CUMMINS INC | $694,000 | – | 6,400 | +100.0% | 0.09% | – |
BCSPRDCL | New | BARCLAYS BANK PLC 8.125% PFDpreferred stock | $698,000 | – | 27,559 | +100.0% | 0.09% | – |
PBCT | New | PEOPLES UNITED FINANCIAL, INC | $694,000 | – | 46,587 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC | $650,000 | – | 11,175 | +100.0% | 0.08% | – |
VLY | New | VALLEY NATL BANCORP | $647,000 | – | 68,337 | +100.0% | 0.08% | – |
BAX | New | BAXTER INTERNATIONAL INC | $648,000 | – | 9,355 | +100.0% | 0.08% | – |
LB | New | L BRANDS, INC | $616,000 | – | 12,500 | +100.0% | 0.08% | – |
CL | New | COLGATE-PALMOLIVE | $620,000 | – | 10,820 | +100.0% | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $613,000 | – | 6,696 | +100.0% | 0.08% | – |
DVN | New | DEVON ENERGY CORPORATION NEW | $587,000 | – | 11,320 | +100.0% | 0.07% | – |
FNFG | New | FIRST NIAGARA FINANCIAL GRP | $583,000 | – | 57,919 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPS | $580,000 | – | 9,595 | +100.0% | 0.07% | – |
MXI | New | ISHARES S&P GLB MATERIALS INDE | $574,000 | – | 10,783 | +100.0% | 0.07% | – |
CI | New | CIGNA CORP | $560,000 | – | 7,721 | +100.0% | 0.07% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $556,000 | – | 19,811 | +100.0% | 0.07% | – |
JWN | New | NORDSTROM INC | $537,000 | – | 8,962 | +100.0% | 0.07% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $529,000 | – | 10,086 | +100.0% | 0.07% | – |
BA | New | BOEING COMPANY | $520,000 | – | 5,078 | +100.0% | 0.07% | – |
RDSA | New | ROYAL DUTCH-ADR A | $517,000 | – | 8,105 | +100.0% | 0.06% | – |
New | CONCORD MED SVCS HLDGS LTD SPO | $518,000 | – | 128,950 | +100.0% | 0.06% | – | |
KMB | New | KIMBERLY-CLARK CORP | $508,000 | – | 5,225 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $496,000 | – | 3,214 | +100.0% | 0.06% | – |
HSY | New | THE HERSHEY COMPANY | $446,000 | – | 5,000 | +100.0% | 0.06% | – |
VTIP | New | VANGUARD SHORT-TERM TIPSother | $437,000 | – | 8,900 | +100.0% | 0.06% | – |
ITW | New | ILLINOIS TOOL WORKS | $434,000 | – | 6,282 | +100.0% | 0.06% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT REITother | $431,000 | – | 34,300 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $431,000 | – | 9,748 | +100.0% | 0.05% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $405,000 | – | 1,930 | +100.0% | 0.05% | – |
WAG | New | WALGREEN COMPANY | $401,000 | – | 9,062 | +100.0% | 0.05% | – |
IWS | New | ISHARES RUSSELL MIDCAP VALUEother | $398,000 | – | 6,870 | +100.0% | 0.05% | – |
HYG | New | ISHARES IBOXX H/Y CORP BONDother | $384,000 | – | 4,226 | +100.0% | 0.05% | – |
ARG | New | AIRGAS INC | $382,000 | – | 4,000 | +100.0% | 0.05% | – |
IR | New | INGERSOLL-RAND PLC | $382,000 | – | 6,875 | +100.0% | 0.05% | – |
PPG | New | PPG INDS INC | $375,000 | – | 2,560 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP-CL A | $353,000 | – | 8,471 | +100.0% | 0.04% | – |
WMB | New | WILLIAMS COS INC | $347,000 | – | 10,687 | +100.0% | 0.04% | – |
PFM | New | POWERSHARES DVD ACHIEVERS PTother | $342,000 | – | 19,000 | +100.0% | 0.04% | – |
SYK | New | STRYKER CORP COM | $341,000 | – | 5,275 | +100.0% | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $337,000 | – | 2 | +100.0% | 0.04% | – |
MHFI | New | MCGRAW HILL FINANCIAL INC | $329,000 | – | 6,190 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION, INC | $325,000 | – | 3,914 | +100.0% | 0.04% | – |
DGT | New | SPDR GOBAL DOW ETFother | $321,000 | – | 5,458 | +100.0% | 0.04% | – |
SYY | New | SYSCO CORP | $306,000 | – | 8,950 | +100.0% | 0.04% | – |
YUM | New | YUM! BRANDS INC | $308,000 | – | 4,455 | +100.0% | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $299,000 | – | 2,698 | +100.0% | 0.04% | – |
IP | New | INTERNATIONAL PAPER COM | $299,000 | – | 6,753 | +100.0% | 0.04% | – |
NBL | New | NOBLE ENERGY INC | $303,000 | – | 5,050 | +100.0% | 0.04% | – |
NOC | New | NORTHROP | $304,000 | – | 3,664 | +100.0% | 0.04% | – |
TER | New | TERADYNE INC | $281,000 | – | 16,000 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP | $280,000 | – | 4,145 | +100.0% | 0.04% | – |
UN | New | UNILEVER N V -NY SHARES | $268,000 | – | 6,820 | +100.0% | 0.03% | – |
PDCE | New | PDC ENERGY INC | $270,000 | – | 5,250 | +100.0% | 0.03% | – |
NKE | New | NIKE INC-CLASS B | $261,000 | – | 4,100 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC | $253,000 | – | 4,900 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $242,000 | – | 2,519 | +100.0% | 0.03% | – |
PH | New | PARKER HANNIFIN CORP | $235,000 | – | 2,460 | +100.0% | 0.03% | – |
ICF | New | ISHARES COHEN & STEERS RLTYother | $230,000 | – | 2,850 | +100.0% | 0.03% | – |
COL | New | ROCKWELL COLLINS | $228,000 | – | 3,600 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $229,000 | – | 3,130 | +100.0% | 0.03% | – |
GIS | New | GENERAL MILLS | $233,000 | – | 4,800 | +100.0% | 0.03% | – |
MON | New | MONSANTO CO NEW | $227,000 | – | 2,301 | +100.0% | 0.03% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $227,000 | – | 2,871 | +100.0% | 0.03% | – |
BHI | New | BAKER HUGHES INC COM | $222,000 | – | 4,812 | +100.0% | 0.03% | – |
New | FIRST VALLEY NATIONAL CORP MIS | $220,000 | – | 2,068 | +100.0% | 0.03% | – | |
DVY | New | ISHARES DJ SELECT DIVIDEND INDother | $216,000 | – | 3,375 | +100.0% | 0.03% | – |
HPQ | New | HEWLETT PACKARD CO | $218,000 | – | 8,800 | +100.0% | 0.03% | – |
EGN | New | ENERGEN CORP | $218,000 | – | 4,175 | +100.0% | 0.03% | – |
AAP | New | ADVANCED AUTO PARTS | $203,000 | – | 2,500 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORPORATION | $204,000 | – | 2,065 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INC | $205,000 | – | 4,009 | +100.0% | 0.03% | – |
TJX | New | TJX COMPANIES | $201,000 | – | 4,014 | +100.0% | 0.02% | – |
OZM | New | OCH-ZIFF CAPITAL MANAGEMENT GR | $167,000 | – | 16,000 | +100.0% | 0.02% | – |
DNP | New | DNP SELECT INCOME FUND INCother | $160,000 | – | 16,261 | +100.0% | 0.02% | – |
OPK | New | OPKO HEALTH INC COM | $151,000 | – | 21,300 | +100.0% | 0.02% | – |
NIO | New | NUVEEN MUNICIPAL OPPORTUNITY Fother | $147,000 | – | 10,522 | +100.0% | 0.02% | – |
RCKB | New | ROCKVILLE FINANCIAL | $131,000 | – | 10,000 | +100.0% | 0.02% | – |
PMX | New | PIMCO MUN INCOME FUND IIIother | $117,000 | – | 10,615 | +100.0% | 0.02% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $117,000 | – | 10,800 | +100.0% | 0.02% | – |
IAU | New | ISHARES GOLD TRUST | $120,000 | – | 10,050 | +100.0% | 0.02% | – |
BBLUQ | New | BLUE EARTH INC COM | $114,000 | – | 42,150 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINANCIAL | $114,000 | – | 10,000 | +100.0% | 0.01% | – |
USA | New | LIBERTY ALL STAR EQUITY FDother | $101,000 | – | 19,483 | +100.0% | 0.01% | – |
MFA | New | MFA FINANCIAL INC REITother | $93,000 | – | 11,000 | +100.0% | 0.01% | – |
XRX | New | XEROX CORPORATION | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
RTK | New | RENTECH INC | $23,000 | – | 11,083 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
State Street ETF/USA | 42 | Q3 2023 | 11.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
APPLE INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
DANAHER CORP | 42 | Q3 2023 | 2.0% |
VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-12 |
View WEBSTER BANK, N. A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.