$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW CHEM COMPANY COM | $8,059,000 | +1.9% | 153,691 | 0.0% | 1.42% | +4.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,626,000 | +15.8% | 51,379 | 0.0% | 0.46% | +18.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $1,702,000 | -1.2% | 17,000 | 0.0% | 0.30% | +1.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETother | $1,402,000 | +0.8% | 15,300 | 0.0% | 0.25% | +3.3% | |
| ORAN | ORANGE SPONS ADR | $1,334,000 | -6.7% | 90,500 | 0.0% | 0.24% | -4.5% | |
| ABBV | ABBVIE INC | $1,108,000 | +2.3% | 19,185 | 0.0% | 0.20% | +4.8% | |
| IGM | ISHARES S&P NA TECH SECTOR ETF | $894,000 | +2.8% | 9,136 | 0.0% | 0.16% | +5.3% | |
| VTR | VENTAS INC REITother | $867,000 | -3.3% | 14,000 | 0.0% | 0.15% | -1.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETother | $832,000 | -6.6% | 20,926 | 0.0% | 0.15% | -4.5% | |
| CI | CIGNA CORP | $541,000 | -1.5% | 5,967 | 0.0% | 0.10% | +1.1% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $523,000 | +1.8% | 6,190 | 0.0% | 0.09% | +3.4% | |
| MA | MASTERCARD INC-A | $472,000 | +0.6% | 6,380 | 0.0% | 0.08% | +2.5% | |
| UNP | UNION PAC CORP | $455,000 | +8.6% | 4,200 | 0.0% | 0.08% | +11.1% | |
| BA | BOEING COMPANY | $434,000 | +0.2% | 3,410 | 0.0% | 0.08% | +2.7% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $414,000 | +8.9% | 2 | 0.0% | 0.07% | +10.6% | |
| ITW | ILLINOIS TOOL WORKS | $410,000 | -3.5% | 4,853 | 0.0% | 0.07% | -1.4% | |
| RPM | RPM INTERNATIONAL INC | $366,000 | -0.8% | 8,000 | 0.0% | 0.06% | +1.6% | |
| IWP | ISHARES RUSSELL MIDCAP GRWTH Eother | $309,000 | -1.3% | 3,500 | 0.0% | 0.06% | +1.9% | |
| DBC | POWERSHARES DB COMMODITY IND | $300,000 | -12.5% | 12,900 | 0.0% | 0.05% | -10.2% | |
| HPQ | HEWLETT PACKARD CO | $294,000 | +5.0% | 8,300 | 0.0% | 0.05% | +8.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $290,000 | -3.7% | 4,145 | 0.0% | 0.05% | -1.9% | |
| GIS | GENERAL MILLS | $287,000 | -4.0% | 5,686 | 0.0% | 0.05% | -1.9% | |
| IP | INTERNATIONAL PAPER COM | $275,000 | -5.2% | 5,750 | 0.0% | 0.05% | -2.0% | |
| MDT | MEDTRONIC | $266,000 | -3.3% | 4,300 | 0.0% | 0.05% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $257,000 | -10.1% | 4,575 | 0.0% | 0.04% | -8.2% | |
| LOW | LOWES COS INC COM | $254,000 | +10.4% | 4,795 | 0.0% | 0.04% | +12.5% | |
| COST | COSTCO WHSL CORP NEW | $255,000 | +9.0% | 2,035 | 0.0% | 0.04% | +12.5% | |
| AAP | ADVANCED AUTO PARTS | $248,000 | -3.1% | 1,900 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $238,000 | -6.3% | 1,210 | 0.0% | 0.04% | -4.5% | |
| HAL | HALLIBURTON CO | $240,000 | -9.4% | 3,730 | 0.0% | 0.04% | -8.7% | |
| PH | PARKER HANNIFIN CORP | $216,000 | -9.2% | 1,890 | 0.0% | 0.04% | -7.3% | |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $210,000 | -3.2% | 2,490 | 0.0% | 0.04% | 0.0% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMENT GR | $171,000 | -22.6% | 16,000 | 0.0% | 0.03% | -21.1% | |
| DNP | DNP SELECT INCOME FUND INCother | $164,000 | -4.1% | 16,261 | 0.0% | 0.03% | -3.3% | |
| XRX | XEROX CORPORATION | $132,000 | +6.5% | 10,000 | 0.0% | 0.02% | +9.5% | |
| GNW | GENWORTH FINANCIAL | $131,000 | -24.7% | 10,000 | 0.0% | 0.02% | -23.3% | |
| USA | LIBERTY ALL STAR EQUITY FDother | $114,000 | -2.6% | 19,483 | 0.0% | 0.02% | 0.0% | |
| MFA | MFA FINANCIAL INC REITother | $78,000 | -4.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RTK | RENTECH INC | $19,000 | -34.5% | 11,083 | 0.0% | 0.00% | -40.0% |
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.