$566 Million is the total value of WEBSTER BANK, N. A.'s 351 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $111,797,000 | -7.5% | 1,188,703 | -1.0% | 19.77% | -5.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $23,272,000 | -5.8% | 908,350 | -3.3% | 4.12% | -3.4% |
| AAPL | Sell | APPLE INC | $10,765,000 | +5.0% | 106,853 | -3.1% | 1.90% | +7.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,511,000 | -2.4% | 141,275 | -6.7% | 1.50% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,267,000 | -4.2% | 77,559 | -6.0% | 1.46% | -1.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $8,159,000 | +0.1% | 97,437 | -6.0% | 1.44% | +2.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $7,894,000 | -2.7% | 41,582 | -7.1% | 1.40% | -0.3% |
| CVX | Sell | CHEVRON CORPORATION | $7,789,000 | -13.2% | 65,280 | -5.0% | 1.38% | -11.1% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,565,000 | +9.2% | 95,015 | -6.0% | 1.16% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,529,000 | -15.5% | 61,826 | -7.6% | 1.15% | -13.4% |
| CVS | Sell | CVS HEALTH CORP | $5,871,000 | +1.2% | 73,770 | -4.2% | 1.04% | +3.6% |
| PEP | Sell | PEPSICO INC | $5,807,000 | -5.7% | 62,376 | -9.5% | 1.03% | -3.3% |
| BLK | Sell | BLACKROCK INC CLASS A | $5,742,000 | -1.3% | 17,492 | -3.9% | 1.02% | +1.1% |
| PFE | Sell | PFIZER INC | $5,521,000 | -5.4% | 186,697 | -5.1% | 0.98% | -3.1% |
| DHR | Sell | DANAHER CORP | $5,513,000 | -7.3% | 72,565 | -3.9% | 0.98% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $5,221,000 | +2.8% | 112,607 | -7.5% | 0.92% | +5.4% |
| BP | Sell | BP PLC SPONS ADR | $5,170,000 | -17.4% | 117,635 | -0.8% | 0.91% | -15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,983,000 | -18.7% | 49,005 | -5.7% | 0.88% | -16.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,929,000 | -6.2% | 60,380 | -5.0% | 0.87% | -3.8% |
| JCI | Sell | JOHNSON CTLS INC | $4,813,000 | -16.2% | 109,399 | -4.9% | 0.85% | -14.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,753,000 | -9.7% | 50,600 | -9.6% | 0.84% | -7.5% |
| ORCL | Sell | ORACLE CORPORATION COM | $4,569,000 | -11.7% | 119,361 | -6.5% | 0.81% | -9.5% |
| GLW | Sell | CORNING INC | $4,493,000 | -18.1% | 232,321 | -7.1% | 0.79% | -16.2% |
| TGT | Sell | TARGET CORP | $4,307,000 | -1.9% | 68,726 | -9.3% | 0.76% | +0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,011,000 | -4.5% | 159,376 | -5.7% | 0.71% | -2.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $3,932,000 | -6.7% | 24,835 | -4.2% | 0.70% | -4.4% |
| MET | Sell | METLIFE INC | $3,871,000 | -9.5% | 72,050 | -6.4% | 0.68% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,637,000 | -7.0% | 72,751 | -9.0% | 0.64% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,579,000 | -2.3% | 29,405 | -5.2% | 0.63% | +0.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,574,000 | -5.4% | 50,604 | -7.2% | 0.63% | -3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,520,000 | +4.5% | 206,429 | -5.8% | 0.62% | +7.1% |
| PETM | Sell | PETSMART INC | $3,470,000 | +13.4% | 49,497 | -3.3% | 0.61% | +16.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $3,412,000 | -10.7% | 53,216 | -4.8% | 0.60% | -8.5% |
| GOOGL | Sell | GOOGLE INC-CL A | $3,392,000 | +0.2% | 5,764 | -0.4% | 0.60% | +2.7% |
| EMC | Sell | E M C CORP MASS | $3,309,000 | +2.8% | 113,110 | -7.4% | 0.58% | +5.4% |
| APA | Sell | APACHE CORP | $3,033,000 | -13.8% | 32,314 | -7.5% | 0.54% | -11.7% |
| ECL | Sell | ECOLAB INC | $3,030,000 | -1.6% | 26,387 | -4.6% | 0.54% | +0.9% |
| SRCL | Sell | STERICYCLE INC | $2,960,000 | -5.1% | 25,402 | -3.6% | 0.52% | -2.8% |
| GOOG | Sell | GOOGLE INC CLASS C | $2,822,000 | -12.3% | 4,887 | -12.7% | 0.50% | -10.1% |
| DEO | Sell | DIAGEO PLC ADR | $2,781,000 | -15.6% | 24,095 | -6.9% | 0.49% | -13.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $2,746,000 | -38.7% | 10,035 | -42.4% | 0.49% | -37.1% |
| ITC | Sell | ITC HOLDINGS CORP | $2,690,000 | -5.0% | 75,494 | -2.7% | 0.48% | -2.7% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $2,673,000 | -6.4% | 26,268 | -5.8% | 0.47% | -4.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,663,000 | -15.9% | 77,703 | -7.7% | 0.47% | -13.7% |
| FISV | Sell | FISERV INC COM | $2,652,000 | +1.9% | 41,029 | -4.9% | 0.47% | +4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $2,553,000 | -11.7% | 23,343 | -4.0% | 0.45% | -9.6% |
| T | Sell | AT & T INC | $2,501,000 | -5.9% | 70,950 | -5.7% | 0.44% | -3.7% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $2,448,000 | -4.6% | 51,405 | -7.4% | 0.43% | -2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,389,000 | -9.7% | 24,844 | -3.6% | 0.42% | -7.5% |
| CMI | Sell | CUMMINS INC | $2,382,000 | -17.4% | 18,050 | -3.4% | 0.42% | -15.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,330,000 | -4.0% | 26,237 | -5.1% | 0.41% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,168,000 | -4.2% | 42,363 | -9.1% | 0.38% | -1.8% |
| INTC | Sell | INTEL CORP | $2,126,000 | -4.0% | 61,066 | -14.8% | 0.38% | -1.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,894,000 | -10.3% | 33,591 | -4.6% | 0.34% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,884,000 | -43.7% | 36,313 | -42.9% | 0.33% | -42.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,792,000 | -12.5% | 19,040 | -15.8% | 0.32% | -10.2% |
| MMM | Sell | 3M CO | $1,775,000 | -5.1% | 12,528 | -4.1% | 0.31% | -2.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUN | $1,745,000 | -1.6% | 32,875 | -3.0% | 0.31% | +1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,731,000 | -18.4% | 42,661 | -11.2% | 0.31% | -16.4% |
| KO | Sell | COCA COLA CO COM | $1,698,000 | -7.7% | 39,816 | -8.4% | 0.30% | -5.7% |
| D | Sell | DOMINION RES INC VA | $1,548,000 | -20.3% | 22,403 | -17.5% | 0.27% | -18.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,480,000 | -4.9% | 17,736 | -3.9% | 0.26% | -2.2% |
| BACPRL | Sell | BANK OF AMERIC 7.250% CONV PFDpreferred stock | $1,477,000 | -14.3% | 1,289 | -12.3% | 0.26% | -12.1% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $1,453,000 | -3.1% | 17,199 | -3.0% | 0.26% | -0.8% |
| PX | Sell | PRAXAIR INC | $1,353,000 | -6.0% | 10,491 | -3.2% | 0.24% | -3.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,313,000 | -5.3% | 15,350 | -1.4% | 0.23% | -2.9% |
| DIS | Sell | WALT DISNEY COMPANY | $1,245,000 | -3.6% | 13,983 | -7.1% | 0.22% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,234,000 | -3.4% | 14,860 | -7.8% | 0.22% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $1,073,000 | -6.2% | 14,346 | -0.7% | 0.19% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,070,000 | -15.7% | 12,281 | -14.8% | 0.19% | -13.7% |
| VAW | Sell | VANGUARD MATERIALS ETF | $1,043,000 | -7.0% | 9,466 | -5.6% | 0.18% | -4.7% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $1,040,000 | -13.0% | 31,638 | -11.6% | 0.18% | -10.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,016,000 | -28.6% | 29,086 | -7.0% | 0.18% | -26.8% |
| MRK | Sell | MERCK & CO INC | $953,000 | -2.8% | 16,082 | -5.1% | 0.17% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $958,000 | -19.7% | 10,210 | -12.3% | 0.17% | -18.0% |
| MO | Sell | ALTRIA GROUP INC | $867,000 | +8.4% | 18,876 | -1.0% | 0.15% | +10.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $844,000 | -4.5% | 9,058 | -4.7% | 0.15% | -2.6% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL E | $835,000 | -15.0% | 9,597 | -5.2% | 0.15% | -12.4% |
| MCD | Sell | MCDONALDS CORP | $830,000 | -26.9% | 8,750 | -22.4% | 0.15% | -25.0% |
| AET | Sell | AETNA INC | $772,000 | -0.4% | 9,533 | -0.3% | 0.14% | +2.2% |
| XRAY | Sell | DENTSPLY INTL INC | $769,000 | -70.8% | 16,875 | -69.6% | 0.14% | -70.0% |
| KEYPRG | Sell | KEYCORP 7.750% CONV PFD SER Apreferred stock | $752,000 | -13.4% | 5,742 | -13.3% | 0.13% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $693,000 | -7.4% | 5,016 | -15.2% | 0.12% | -4.7% |
| DE | Sell | DEERE & CO. | $677,000 | -15.3% | 8,255 | -6.5% | 0.12% | -13.0% |
| FAX | Sell | ABERDEEN ASIA-PAC INCOME FDother | $672,000 | -33.3% | 113,905 | -29.0% | 0.12% | -31.6% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENO | $658,000 | -1.1% | 14,240 | -6.4% | 0.12% | +0.9% |
| ABT | Sell | ABBOTT LABS INC | $628,000 | +0.6% | 15,110 | -1.0% | 0.11% | +2.8% |
| HD | Sell | HOME DEPOT INC | $606,000 | +4.3% | 6,612 | -7.9% | 0.11% | +7.0% |
| CAT | Sell | CATERPILLAR INC DEL | $565,000 | -18.9% | 5,700 | -11.1% | 0.10% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $521,000 | -12.9% | 7,261 | -20.5% | 0.09% | -10.7% |
| WMT | Sell | WAL MART STORES INC | $522,000 | -21.9% | 6,826 | -23.3% | 0.09% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $515,000 | -0.4% | 9,587 | -2.8% | 0.09% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $460,000 | -12.7% | 5,254 | -5.4% | 0.08% | -11.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $437,000 | -22.0% | 4,265 | -32.5% | 0.08% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $425,000 | -12.6% | 5,543 | -2.2% | 0.08% | -10.7% |
| AMGN | Sell | AMGEN INC | $404,000 | +7.4% | 2,875 | -9.4% | 0.07% | +9.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $383,000 | +2.4% | 5,825 | -10.7% | 0.07% | +4.6% |
| CL | Sell | COLGATE-PALMOLIVE | $382,000 | -11.4% | 5,850 | -7.5% | 0.07% | -8.1% |
| EWC | Sell | ISHARES MSCI CANADA ETFother | $377,000 | -33.7% | 12,295 | -30.3% | 0.07% | -31.6% |
| WMB | Sell | WILLIAMS COS INC | $357,000 | -6.3% | 6,450 | -1.5% | 0.06% | -4.5% |
| ABB | Sell | ABB LTD SPONS ADR | $337,000 | -33.5% | 15,050 | -31.7% | 0.06% | -31.0% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $337,000 | -28.5% | 4,415 | -22.7% | 0.06% | -25.9% |
| ARG | Sell | AIRGAS INC | $326,000 | -0.3% | 2,950 | -1.7% | 0.06% | +3.6% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSother | $321,000 | -23.2% | 6,498 | -22.1% | 0.06% | -20.8% |
| EMR | Sell | EMERSON ELECTRIC | $304,000 | -26.9% | 4,871 | -22.3% | 0.05% | -25.0% |
| FDX | Sell | FEDEX CORPORATION | $297,000 | -5.1% | 1,840 | -10.9% | 0.05% | -1.9% |
| BHI | Sell | BAKER HUGHES INC COM | $292,000 | -15.1% | 4,475 | -3.0% | 0.05% | -11.9% |
| KEY | Sell | KEY CORP | $280,000 | -42.5% | 21,000 | -38.2% | 0.05% | -40.5% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125% PFDpreferred stock | $280,000 | -8.2% | 10,809 | -8.5% | 0.05% | -5.7% |
| WAG | Sell | WALGREEN COMPANY | $285,000 | -30.8% | 4,800 | -13.5% | 0.05% | -29.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $262,000 | -15.5% | 4,879 | -15.4% | 0.05% | -13.2% |
| NBL | Sell | NOBLE ENERGY INC | $256,000 | -16.3% | 3,750 | -5.1% | 0.04% | -15.1% |
| JWN | Sell | NORDSTROM INC | $218,000 | -14.8% | 3,175 | -15.9% | 0.04% | -11.4% |
| EFG | Sell | ISHARES TR MSCI EAFE GROWTH ETother | $204,000 | -37.4% | 3,000 | -33.3% | 0.04% | -35.7% |
| HSY | Sell | THE HERSHEY COMPANY | $200,000 | -12.7% | 2,100 | -10.6% | 0.04% | -12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $192,000 | -20.3% | 13,237 | -16.9% | 0.03% | -19.0% |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTother | $0 | – | -817 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -2,515 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -2,975 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -5,620 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -8,135 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,410 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BONDother | $0 | – | -18,220 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.