$580 Million is the total value of WEBSTER BANK, N. A.'s 346 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $120,885,000 | -1.2% | 1,200,686 | -4.1% | 20.86% | +23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $64,228,000 | -2.0% | 328,160 | -6.4% | 11.08% | +22.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $24,695,000 | -12.9% | 939,688 | -14.2% | 4.26% | +8.8% |
| AAPL | Buy | APPLE INC | $10,248,000 | -27.1% | 110,279 | +321.0% | 1.77% | -9.0% |
| CVX | Sell | CHEVRON CORPORATION | $8,974,000 | -28.0% | 68,739 | -34.4% | 1.55% | -10.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,721,000 | -34.2% | 151,354 | -30.7% | 1.50% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,631,000 | -31.2% | 82,493 | -35.4% | 1.49% | -14.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $8,149,000 | -31.1% | 103,695 | -29.3% | 1.41% | -14.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $8,116,000 | -29.1% | 44,771 | -24.7% | 1.40% | -11.5% |
| DOW | Sell | DOW CHEM COMPANY COM | $7,909,000 | +5.1% | 153,691 | -0.7% | 1.36% | +31.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,725,000 | -41.8% | 66,919 | -41.1% | 1.33% | -27.3% |
| BP | Buy | BP PLC SPONS ADR | $6,258,000 | +10.7% | 118,621 | +0.9% | 1.08% | +38.3% |
| PEP | Sell | PEPSICO INC | $6,156,000 | -32.7% | 68,907 | -37.1% | 1.06% | -16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,127,000 | -16.1% | 51,948 | -30.7% | 1.06% | +4.8% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $6,014,000 | -21.1% | 101,080 | +52.0% | 1.04% | -1.4% |
| DHR | Sell | DANAHER CORP | $5,946,000 | -23.7% | 75,524 | -27.4% | 1.03% | -4.7% |
| PFE | Sell | PFIZER INC | $5,836,000 | -26.8% | 196,657 | -20.8% | 1.01% | -8.6% |
| BLK | Sell | BLACKROCK INC CLASS A | $5,820,000 | -19.2% | 18,211 | -20.5% | 1.00% | +0.9% |
| CVS | Sell | CVS CAREMARK CORP | $5,804,000 | -26.7% | 77,006 | -27.2% | 1.00% | -8.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $5,798,000 | +4.2% | 29,430 | -0.5% | 1.00% | +30.0% |
| JCI | Sell | JOHNSON CTLS INC | $5,746,000 | -23.1% | 115,093 | -27.1% | 0.99% | -3.9% |
| GLW | Sell | CORNING INC | $5,486,000 | -28.7% | 249,946 | -32.4% | 0.95% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,263,000 | -24.4% | 55,953 | -31.6% | 0.91% | -5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,252,000 | -29.0% | 63,580 | -33.7% | 0.91% | -11.4% |
| ORCL | Sell | ORACLE CORPORATION COM | $5,176,000 | -31.6% | 127,717 | -31.0% | 0.89% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $5,078,000 | -36.7% | 121,777 | -37.8% | 0.88% | -21.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $4,479,000 | -16.2% | 17,426 | -22.9% | 0.77% | +4.7% |
| TGT | Sell | TARGET CORP | $4,391,000 | -39.0% | 75,769 | -36.3% | 0.76% | -23.8% |
| MET | Sell | METLIFE INC | $4,277,000 | -36.0% | 76,975 | -39.2% | 0.74% | -20.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $4,215,000 | +2.4% | 25,930 | -2.5% | 0.73% | +28.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,199,000 | -28.6% | 168,985 | -35.6% | 0.72% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,910,000 | -26.7% | 79,917 | -28.7% | 0.68% | -8.4% |
| OEF | Buy | ISHARES S&P 100 ETFother | $3,852,000 | +481.9% | 44,513 | +456.8% | 0.66% | +630.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $3,821,000 | -35.5% | 55,892 | -36.6% | 0.66% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,780,000 | -43.3% | 54,519 | -38.6% | 0.65% | -29.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,662,000 | -41.7% | 31,028 | -40.6% | 0.63% | -27.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,527,000 | -34.2% | 76,997 | -27.9% | 0.61% | -17.7% |
| APA | Sell | APACHE CORP | $3,517,000 | -11.2% | 34,949 | -26.8% | 0.61% | +11.0% |
| BSV | New | VANGUARD SHORT TERM BOND ETFother | $3,508,000 | – | 43,666 | +100.0% | 0.60% | – |
| GOOGL | Sell | GOOGLE INC-CL A | $3,385,000 | -65.9% | 5,790 | -35.1% | 0.58% | -57.5% |
| BAC | Sell | BANK OF AMERICA CORP | $3,369,000 | -43.7% | 219,210 | -36.9% | 0.58% | -29.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,344,000 | -60.8% | 63,635 | -62.9% | 0.58% | -51.0% |
| DEO | Sell | DIAGEO PLC ADR | $3,294,000 | -32.7% | 25,885 | -34.1% | 0.57% | -16.0% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $3,220,000 | – | 55,109 | +100.0% | 0.56% | – |
| EMC | Sell | E M C CORP MASS | $3,219,000 | -28.3% | 122,182 | -25.3% | 0.56% | -10.5% |
| GOOG | New | GOOGLE INC CLASS C | $3,219,000 | – | 5,596 | +100.0% | 0.56% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,165,000 | -33.4% | 84,170 | -38.8% | 0.55% | -16.9% |
| SRCL | Sell | STERICYCLE INC | $3,120,000 | -19.5% | 26,349 | -22.7% | 0.54% | +0.6% |
| ECL | Sell | ECOLAB INC | $3,080,000 | -49.2% | 27,662 | -50.7% | 0.53% | -36.6% |
| PETM | Sell | PETSMART INC | $3,060,000 | -46.8% | 51,162 | -38.8% | 0.53% | -33.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,890,000 | -0.7% | 24,327 | -2.7% | 0.50% | +24.1% |
| CMI | Sell | CUMMINS INC | $2,884,000 | -40.6% | 18,693 | -42.7% | 0.50% | -25.8% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $2,856,000 | -27.9% | 27,889 | -30.9% | 0.49% | -9.9% |
| ITC | Sell | ITC HOLDINGS CORP | $2,831,000 | -38.9% | 77,592 | -37.4% | 0.49% | -23.6% |
| T | Sell | AT & T INC | $2,659,000 | -30.8% | 75,226 | -31.3% | 0.46% | -13.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,645,000 | -32.5% | 25,767 | -37.3% | 0.46% | -15.7% |
| XRAY | Sell | DENTSPLY INTL INC | $2,632,000 | -37.8% | 55,591 | -39.5% | 0.45% | -22.3% |
| FISV | Sell | FISERV INC COM | $2,603,000 | -34.3% | 43,154 | -38.3% | 0.45% | -17.9% |
| CB | Buy | CHUBB CORP | $2,587,000 | +1114.6% | 28,072 | +1081.0% | 0.45% | +1437.9% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $2,565,000 | -24.1% | 55,530 | -25.0% | 0.44% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,427,000 | -23.1% | 27,638 | -28.9% | 0.42% | -3.9% |
| GVI | New | ISHARES INTERMEDIATE GOV/CR ETother | $2,349,000 | – | 21,182 | +100.0% | 0.40% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,267,000 | -0.2% | 51,379 | -1.9% | 0.39% | +24.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,262,000 | -27.5% | 46,623 | -22.3% | 0.39% | -9.5% |
| INTC | Sell | INTEL CORP | $2,215,000 | -34.1% | 71,666 | -45.0% | 0.38% | -17.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,121,000 | -31.4% | 48,023 | -38.4% | 0.37% | -14.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,111,000 | -32.5% | 35,224 | -36.8% | 0.36% | -15.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,047,000 | -46.2% | 22,615 | -49.5% | 0.35% | -32.9% |
| D | Sell | DOMINION RES INC VA | $1,942,000 | -40.0% | 27,164 | -40.4% | 0.34% | -25.1% |
| MMM | Sell | 3M CO | $1,871,000 | -25.2% | 13,058 | -29.1% | 0.32% | -6.6% |
| KO | Sell | COCA COLA CO COM | $1,840,000 | -27.4% | 43,446 | -33.7% | 0.32% | -9.1% |
| AMZN | Sell | AMAZON.COM INC | $1,838,000 | -32.4% | 5,661 | -29.9% | 0.32% | -15.5% |
| DBJP | New | DB X-TRACKERS MSCI JAPAN HDGother | $1,793,000 | – | 48,807 | +100.0% | 0.31% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUN | $1,774,000 | -41.2% | 33,875 | -47.8% | 0.31% | -26.6% |
| BACPRL | Sell | BANK OF AMERIC 7.250% CONV PFDpreferred stock | $1,723,000 | -48.6% | 1,469 | -49.8% | 0.30% | -35.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,722,000 | +3.6% | 17,000 | -1.3% | 0.30% | +29.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,556,000 | -25.3% | 18,461 | -27.4% | 0.27% | -6.9% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BONother | $1,538,000 | +0.2% | 12,895 | -1.7% | 0.26% | +25.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $1,499,000 | -1.1% | 17,726 | -1.2% | 0.26% | +23.9% |
| PX | Sell | PRAXAIR INC | $1,440,000 | -49.4% | 10,839 | -50.1% | 0.25% | -36.9% |
| ORAN | ORANGE SPONS ADR | $1,430,000 | +7.6% | 90,500 | 0.0% | 0.25% | +34.2% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,423,000 | -28.9% | 31,286 | -28.1% | 0.25% | -10.9% |
| VNQ | Sell | VANGUARD REIT ETFother | $1,410,000 | -9.1% | 18,834 | -14.2% | 0.24% | +13.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,391,000 | -5.4% | 15,300 | -10.0% | 0.24% | +18.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,387,000 | -21.5% | 15,573 | -23.4% | 0.24% | -2.0% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,345,000 | +204.3% | 7,492 | +190.2% | 0.23% | +280.3% |
| DIS | Sell | WALT DISNEY COMPANY | $1,291,000 | -49.0% | 15,058 | -52.4% | 0.22% | -36.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,278,000 | -50.9% | 16,110 | -52.2% | 0.22% | -38.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,270,000 | -50.1% | 14,419 | -51.8% | 0.22% | -37.6% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $1,195,000 | -39.8% | 35,791 | -33.6% | 0.21% | -24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,193,000 | -40.3% | 11,642 | -44.3% | 0.21% | -25.4% |
| QCOM | Sell | QUALCOMM INC | $1,144,000 | -32.5% | 14,446 | -32.8% | 0.20% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $1,136,000 | -35.5% | 11,280 | -37.2% | 0.20% | -19.3% |
| VAW | Sell | VANGUARD MATERIALS ETF | $1,121,000 | -7.1% | 10,029 | -11.7% | 0.19% | +15.6% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $1,111,000 | -1.9% | 35,218 | -3.4% | 0.19% | +22.3% |
| ABBV | Sell | ABBVIE INC | $1,083,000 | -14.5% | 19,185 | -22.1% | 0.19% | +6.9% |
| CERN | Sell | CERNER CORP | $1,055,000 | -20.3% | 20,466 | -13.0% | 0.18% | -0.5% |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDother | $1,008,000 | -58.3% | 160,512 | -59.5% | 0.17% | -47.9% |
| MRK | Sell | MERCK & CO INC | $980,000 | -22.7% | 16,943 | -24.1% | 0.17% | -3.4% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL E | $982,000 | -6.7% | 10,122 | -18.2% | 0.17% | +16.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $968,000 | +47.1% | 11,771 | +45.2% | 0.17% | +83.5% |
| VTR | VENTAS INC REITother | $897,000 | +5.8% | 14,000 | 0.0% | 0.16% | +32.5% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $891,000 | -32.6% | 20,926 | -34.6% | 0.15% | -15.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $884,000 | -35.2% | 9,508 | -35.4% | 0.15% | -19.0% |
| KEYPRG | Sell | KEYCORP 7.750% CONV PFD SER Apreferred stock | $868,000 | -42.2% | 6,623 | -43.1% | 0.15% | -27.5% |
| IGM | Sell | ISHARES S&P NA TECH SECTOR ETF | $870,000 | -5.4% | 9,136 | -9.7% | 0.15% | +18.1% |
| MO | Sell | ALTRIA GROUP INC | $800,000 | -0.2% | 19,076 | -11.0% | 0.14% | +24.3% |
| DE | Sell | DEERE & CO. | $799,000 | -56.8% | 8,830 | -56.6% | 0.14% | -45.9% |
| AET | AETNA INC | $775,000 | +8.1% | 9,566 | 0.0% | 0.13% | +35.4% | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDother | $760,000 | +5.0% | 18,220 | +4.0% | 0.13% | +31.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $748,000 | -55.5% | 5,916 | -56.0% | 0.13% | -44.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $731,000 | +8.8% | 16,967 | +2.4% | 0.13% | +35.5% |
| CAT | Sell | CATERPILLAR INC DEL | $697,000 | -27.6% | 6,415 | -33.8% | 0.12% | -9.8% |
| PFF | Sell | ISHARES S&P PREF STK ETFpreferred stock | $680,000 | -20.8% | 17,050 | -22.5% | 0.12% | -1.7% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENO | $665,000 | -64.4% | 15,215 | -66.0% | 0.12% | -55.4% |
| WMT | Sell | WAL MART STORES INC | $668,000 | -18.3% | 8,901 | -16.8% | 0.12% | +1.8% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $639,000 | +30.4% | 6,709 | +29.3% | 0.11% | +61.8% |
| ABT | Sell | ABBOTT LABS INC | $624,000 | -8.1% | 15,260 | -13.4% | 0.11% | +14.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETother | $617,000 | – | 6,071 | +100.0% | 0.11% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $598,000 | -17.6% | 9,136 | -15.6% | 0.10% | +3.0% |
| HD | Sell | HOME DEPOT INC | $581,000 | -71.8% | 7,182 | -72.4% | 0.10% | -64.8% |
| EWC | Sell | ISHARES MSCI CANADA ETFother | $569,000 | -33.0% | 17,645 | -38.6% | 0.10% | -16.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $560,000 | -23.0% | 6,315 | -20.5% | 0.10% | -3.0% |
| CI | Sell | CIGNA CORP | $549,000 | -20.4% | 5,967 | -27.5% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $527,000 | -25.1% | 5,554 | -28.9% | 0.09% | -6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $517,000 | -42.9% | 9,862 | -42.4% | 0.09% | -28.8% |
| MHFI | MCGRAW HILL FINANCIAL INC | $514,000 | +8.9% | 6,190 | 0.0% | 0.09% | +36.9% | |
| ABB | Sell | ABB LTD SPONS ADR | $507,000 | -54.3% | 22,025 | -48.8% | 0.09% | -43.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $504,000 | +19.1% | 4,609 | +17.6% | 0.09% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $486,000 | -22.7% | 5,668 | -36.6% | 0.08% | -3.4% |
| KEY | KEY CORP | $487,000 | +0.6% | 34,000 | 0.0% | 0.08% | +25.4% | |
| MA | MASTERCARD INC-A | $469,000 | -1.5% | 6,380 | 0.0% | 0.08% | +22.7% | |
| RDSA | Sell | ROYAL DUTCH-ADR A | $471,000 | +2.8% | 5,715 | -8.8% | 0.08% | +28.6% |
| BA | Sell | BOEING COMPANY | $433,000 | -28.2% | 3,410 | -29.1% | 0.08% | -9.6% |
| CL | Sell | COLGATE-PALMOLIVE | $431,000 | -46.3% | 6,325 | -48.9% | 0.07% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $425,000 | -30.1% | 4,853 | -35.1% | 0.07% | -13.1% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $418,000 | -1.4% | 8,338 | -2.9% | 0.07% | +22.0% |
| UNP | Buy | UNION PAC CORP | $419,000 | -12.3% | 4,200 | +64.7% | 0.07% | +9.1% |
| EMR | Sell | EMERSON ELECTRIC | $416,000 | -77.1% | 6,271 | -76.9% | 0.07% | -71.2% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BD INDother | $413,000 | – | 3,863 | +100.0% | 0.07% | – |
| WAG | Sell | WALGREEN COMPANY | $412,000 | -28.7% | 5,550 | -36.7% | 0.07% | -11.2% |
| WMB | Sell | WILLIAMS COS INC | $381,000 | -10.6% | 6,550 | -37.6% | 0.07% | +11.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CLASS A | $380,000 | -32.4% | 2 | -33.3% | 0.07% | -15.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $374,000 | -48.0% | 6,525 | -37.6% | 0.06% | -34.3% |
| AMGN | Sell | AMGEN INC | $376,000 | -55.2% | 3,175 | -53.3% | 0.06% | -44.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $369,000 | +8.2% | 8,000 | -1.8% | 0.06% | +36.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $366,000 | -69.5% | 3,532 | -72.2% | 0.06% | -62.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $365,000 | -65.2% | 8,464 | -66.9% | 0.06% | -56.6% |
| BHI | Sell | BAKER HUGHES INC COM | $344,000 | +12.4% | 4,612 | -2.1% | 0.06% | +40.5% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Eother | $342,000 | – | 15,046 | +100.0% | 0.06% | – |
| DBC | Buy | POWERSHARES DB COMMODITY IND | $343,000 | +46.0% | 12,900 | +43.3% | 0.06% | +84.4% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETother | $326,000 | -75.7% | 4,500 | -76.1% | 0.06% | -69.7% |
| ARG | Sell | AIRGAS INC | $327,000 | -0.9% | 3,000 | -3.2% | 0.06% | +21.7% |
| FDX | FEDEX CORPORATION | $313,000 | +14.2% | 2,065 | 0.0% | 0.05% | +42.1% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $313,000 | -2.8% | 3,500 | -6.7% | 0.05% | +22.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $310,000 | -33.2% | 5,770 | -37.8% | 0.05% | -17.2% |
| NBL | Sell | NOBLE ENERGY INC | $306,000 | -6.4% | 3,950 | -14.1% | 0.05% | +17.8% |
| GLD | Sell | SPDR GOLD TRUST | $308,000 | -35.4% | 2,410 | -37.5% | 0.05% | -19.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125% PFDpreferred stock | $305,000 | -54.9% | 11,809 | -54.7% | 0.05% | -43.6% |
| GIS | Sell | GENERAL MILLS | $299,000 | -3.9% | 5,686 | -5.0% | 0.05% | +20.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $301,000 | -56.2% | 4,145 | -58.5% | 0.05% | -45.3% |
| IP | INTERNATIONAL PAPER COM | $290,000 | +9.8% | 5,750 | 0.0% | 0.05% | +38.9% | |
| IR | Sell | INGERSOLL-RAND PLC | $286,000 | +2.5% | 4,575 | -6.2% | 0.05% | +25.6% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ ETFother | $276,000 | – | 5,598 | +100.0% | 0.05% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $280,000 | -3.1% | 8,300 | -7.0% | 0.05% | +20.0% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $273,000 | -41.3% | 8,135 | -42.8% | 0.05% | -26.6% |
| MDT | Sell | MEDTRONIC | $275,000 | -8.9% | 4,300 | -12.2% | 0.05% | +11.9% |
| HAL | HALLIBURTON CO | $265,000 | +21.0% | 3,730 | 0.0% | 0.05% | +53.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVS REITother | $264,000 | +11.4% | 7,152 | +1.2% | 0.05% | +39.4% |
| AAP | ADVANCED AUTO PARTS | $256,000 | +6.7% | 1,900 | 0.0% | 0.04% | +33.3% | |
| JWN | Sell | NORDSTROM INC | $256,000 | -57.2% | 3,775 | -60.6% | 0.04% | -47.0% |
| PPG | Sell | PPG INDS INC | $254,000 | -44.3% | 1,210 | -48.7% | 0.04% | -30.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $248,000 | +6.4% | 4,596 | +3.4% | 0.04% | +34.4% |
| UN | Sell | UNILEVER N V -NY SHARES | $245,000 | -2.8% | 5,620 | -8.2% | 0.04% | +20.0% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFother | $244,000 | +4.7% | 3,175 | 0.0% | 0.04% | +31.2% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $241,000 | -59.8% | 15,937 | -60.4% | 0.04% | -49.4% |
| PH | Sell | PARKER HANNIFIN CORP | $238,000 | -19.0% | 1,890 | -23.0% | 0.04% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $236,000 | -42.7% | 2,975 | -51.8% | 0.04% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $234,000 | -23.0% | 2,035 | -25.3% | 0.04% | -4.8% |
| LOW | Sell | LOWES COS INC COM | $230,000 | -17.9% | 4,795 | -16.1% | 0.04% | +2.6% |
| HSY | Sell | THE HERSHEY COMPANY | $229,000 | -34.6% | 2,350 | -29.9% | 0.04% | -16.7% |
| OZM | OCH-ZIFF CAPITAL MANAGEMENT GR | $221,000 | +0.5% | 16,000 | 0.0% | 0.04% | +26.7% | |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $213,000 | -0.5% | 1,700 | -0.8% | 0.04% | +23.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $217,000 | +1.4% | 2,490 | -4.2% | 0.04% | +23.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $215,000 | -38.2% | 1,863 | -40.1% | 0.04% | -22.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $213,000 | -56.0% | 817 | -57.7% | 0.04% | -44.8% |
| SYK | Sell | STRYKER CORP COM | $212,000 | -49.4% | 2,515 | -51.1% | 0.04% | -36.2% |
| DNP | DNP SELECT INCOME FUND INCother | $171,000 | +7.5% | 16,261 | 0.0% | 0.03% | +36.4% | |
| GNW | GENWORTH FINANCIAL | $174,000 | -1.7% | 10,000 | 0.0% | 0.03% | +25.0% | |
| XRX | XEROX CORPORATION | $124,000 | +9.7% | 10,000 | 0.0% | 0.02% | +31.2% | |
| USA | LIBERTY ALL STAR EQUITY FDother | $117,000 | +1.7% | 19,483 | 0.0% | 0.02% | +25.0% | |
| MFA | MFA FINANCIAL INC REITother | $82,000 | +5.1% | 10,000 | 0.0% | 0.01% | +27.3% | |
| RTK | RENTECH INC | $29,000 | +38.1% | 11,083 | 0.0% | 0.01% | +66.7% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REITother | $0 | – | -11,125 | -100.0% | -0.02% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL | $0 | – | -10,750 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,116 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -2,823 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -3,885 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES S&P S/T NATION MUNI ETother | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,575 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,680 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DJIA TRUSTother | $0 | – | -1,353 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,865 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -4,284 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -3,762 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,971 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,195 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,609 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,250 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,350 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,916 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,549 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,223 | -100.0% | -0.06% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -57,919 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,530 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,265 | -100.0% | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -13,945 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,991 | -100.0% | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -79,107 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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.