$597 Million is the total value of WEBSTER BANK, N. A.'s 351 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $97,753,000 | -2.6% | 1,174,911 | -0.5% | 16.36% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $23,584,000 | +6.1% | 887,628 | -0.9% | 3.95% | +7.5% |
| AAPL | Sell | APPLE INC | $12,727,000 | -2.0% | 101,466 | -2.8% | 2.13% | -0.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,347,000 | +10.0% | 137,938 | -1.6% | 1.56% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,997,000 | -4.8% | 82,055 | -1.7% | 1.34% | -3.5% |
| DOW | Sell | DOW CHEM COMPANY COM | $7,910,000 | +6.6% | 154,590 | -0.0% | 1.32% | +8.0% |
| CVS | Sell | CVS HEALTH CORP | $7,593,000 | -1.2% | 72,391 | -2.8% | 1.27% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,131,000 | -7.3% | 91,143 | -3.0% | 1.19% | -6.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $6,567,000 | -5.4% | 81,897 | -5.0% | 1.10% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,559,000 | -6.6% | 59,120 | -1.4% | 1.10% | -5.4% |
| BLK | Sell | BLACKROCK INC CLASS A | $5,958,000 | -7.2% | 17,221 | -1.8% | 1.00% | -6.0% |
| CVX | Sell | CHEVRON CORPORATION | $5,942,000 | -8.9% | 61,592 | -0.9% | 1.00% | -7.8% |
| DHR | Sell | DANAHER CORP | $5,921,000 | -1.4% | 69,175 | -2.2% | 0.99% | -0.2% |
| PFE | Sell | PFIZER INC | $5,886,000 | -4.8% | 175,543 | -1.2% | 0.98% | -3.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $5,639,000 | -11.1% | 34,666 | -12.3% | 0.94% | -9.9% |
| PEP | Sell | PEPSICO INC | $5,357,000 | -5.4% | 57,390 | -3.1% | 0.90% | -4.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,038,000 | +9.1% | 57,267 | -2.2% | 0.84% | +10.5% |
| TGT | Sell | TARGET CORP | $5,013,000 | -5.4% | 61,406 | -4.9% | 0.84% | -4.2% |
| JCI | Sell | JOHNSON CTLS INC | $4,932,000 | -3.8% | 99,582 | -2.0% | 0.83% | -2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $4,645,000 | +0.9% | 52,225 | -1.6% | 0.78% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,619,000 | -13.4% | 47,789 | -3.2% | 0.77% | -12.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,575,000 | +10.3% | 83,181 | -4.6% | 0.77% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $4,561,000 | +6.4% | 103,295 | -2.0% | 0.76% | +7.8% |
| ORCL | Sell | ORACLE CORPORATION COM | $4,490,000 | -8.8% | 111,403 | -2.4% | 0.75% | -7.6% |
| BP | Sell | BP PLC SPONS ADR | $4,464,000 | -2.3% | 111,702 | -4.4% | 0.75% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,960,000 | +1.6% | 45,943 | -1.7% | 0.66% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,937,000 | -3.8% | 143,386 | -3.6% | 0.66% | -2.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $3,787,000 | -0.2% | 35,389 | -0.0% | 0.63% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,565,000 | -6.2% | 27,478 | -2.9% | 0.60% | -4.9% |
| CB | Sell | CHUBB CORP | $3,502,000 | -8.1% | 36,810 | -2.3% | 0.59% | -7.0% |
| OEF | Sell | ISHARES S&P 100 ETFother | $3,413,000 | -69.6% | 37,572 | -69.7% | 0.57% | -69.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,411,000 | +6.3% | 200,428 | -3.9% | 0.57% | +7.7% |
| SRCL | Sell | STERICYCLE INC | $3,240,000 | -7.7% | 24,200 | -3.2% | 0.54% | -6.6% |
| FISV | Sell | FISERV INC COM | $3,239,000 | +0.3% | 39,110 | -3.8% | 0.54% | +1.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $3,199,000 | +4.3% | 8,669 | -2.9% | 0.54% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,150,000 | -5.6% | 67,571 | -1.6% | 0.53% | -4.5% |
| LH | Sell | LABORATORY CORP AMERICA HOLDIN | $2,987,000 | -5.1% | 24,641 | -1.3% | 0.50% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,963,000 | +13.0% | 72,031 | -0.8% | 0.50% | +14.5% |
| AMZN | Sell | AMAZON.COM INC | $2,924,000 | +12.9% | 6,736 | -3.2% | 0.49% | +14.3% |
| ECL | Sell | ECOLAB INC | $2,886,000 | -2.3% | 25,526 | -1.2% | 0.48% | -1.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,851,000 | -4.2% | 33,485 | -2.0% | 0.48% | -3.0% |
| EMC | Sell | E M C CORP MASS | $2,732,000 | +0.8% | 103,520 | -2.3% | 0.46% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $2,656,000 | -14.9% | 42,403 | -5.8% | 0.44% | -13.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,657,000 | +4.6% | 25,250 | -5.2% | 0.44% | +6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,609,000 | +2.5% | 39,208 | -0.6% | 0.44% | +3.8% |
| HYG | Sell | ISHARES IBOXX H/Y CORP BOND ETother | $2,572,000 | -5.6% | 28,970 | -3.6% | 0.43% | -4.2% |
| ITC | Sell | ITC HOLDINGS CORP | $2,261,000 | -16.4% | 70,272 | -2.8% | 0.38% | -15.4% |
| T | Sell | AT & T INC | $2,257,000 | +4.7% | 63,548 | -3.7% | 0.38% | +6.2% |
| CMI | Sell | CUMMINS INC | $2,220,000 | -9.9% | 16,918 | -4.8% | 0.37% | -8.6% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $2,203,000 | -3.3% | 40,225 | -5.7% | 0.37% | -2.1% |
| GLW | Sell | CORNING INC | $2,082,000 | -19.5% | 105,532 | -7.5% | 0.35% | -18.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $2,081,000 | +7.9% | 62,586 | -0.1% | 0.35% | +9.1% |
| MMM | Sell | 3M CO | $1,851,000 | -7.4% | 11,993 | -1.1% | 0.31% | -6.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,836,000 | -11.3% | 10,781 | -9.9% | 0.31% | -10.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,829,000 | -4.6% | 14,649 | -5.0% | 0.31% | -3.5% |
| VNQ | Sell | VANGUARD REIT ETFother | $1,805,000 | -12.6% | 24,164 | -1.3% | 0.30% | -11.4% |
| CERN | Sell | CERNER CORP | $1,796,000 | -7.0% | 26,012 | -1.3% | 0.30% | -5.6% |
| APA | Sell | APACHE CORP | $1,641,000 | -4.7% | 28,474 | -0.2% | 0.28% | -3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,626,000 | -3.3% | 28,915 | -6.5% | 0.27% | -2.2% |
| KO | Sell | COCA COLA CO COM | $1,461,000 | -5.8% | 37,245 | -2.6% | 0.24% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,426,000 | +4.0% | 18,345 | -2.3% | 0.24% | +5.3% |
| DIS | Sell | WALT DISNEY COMPANY | $1,420,000 | +7.7% | 12,437 | -1.0% | 0.24% | +9.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,415,000 | -9.6% | 22,301 | -8.6% | 0.24% | -8.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,388,000 | -5.8% | 14,115 | -5.5% | 0.23% | -4.9% |
| WBS | Sell | WEBSTER FINL CORP WATERBURY CO | $1,385,000 | +4.4% | 35,020 | -2.1% | 0.23% | +5.9% |
| SYMC | Sell | SYMANTEC CORPORATION | $1,357,000 | -34.0% | 58,381 | -33.6% | 0.23% | -33.2% |
| GOOG | Sell | GOOGLE INC CLASS C | $1,353,000 | -38.6% | 2,599 | -35.3% | 0.23% | -37.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,344,000 | +5.8% | 16,757 | -0.6% | 0.22% | +7.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,328,000 | -2.6% | 13,880 | -5.1% | 0.22% | -1.3% |
| BACPRL | Sell | BANK OF AMERIC 7.250% CONV PFDpreferred stock | $1,299,000 | -4.7% | 1,168 | -0.8% | 0.22% | -3.6% |
| D | Sell | DOMINION RES INC VA | $1,173,000 | -11.5% | 17,538 | -6.2% | 0.20% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,085,000 | -11.1% | 9,347 | -11.0% | 0.18% | -9.9% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTother | $1,062,000 | -4.2% | 44,629 | -3.0% | 0.18% | -2.7% |
| ABBV | Sell | ABBVIE INC | $1,024,000 | +6.2% | 15,243 | -7.4% | 0.17% | +7.5% |
| MRK | Sell | MERCK & CO INC | $942,000 | -4.2% | 16,536 | -3.3% | 0.16% | -2.5% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $900,000 | -1.9% | 10,600 | -1.9% | 0.15% | -0.7% |
| IGM | Sell | ISHARES S&P NA TECH SECTOR ETF | $892,000 | -0.4% | 8,606 | -0.9% | 0.15% | +0.7% |
| AET | Sell | AETNA INC | $885,000 | +16.4% | 6,948 | -2.6% | 0.15% | +17.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $855,000 | -4.8% | 8,384 | -2.6% | 0.14% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $819,000 | -9.3% | 10,200 | -3.2% | 0.14% | -8.1% |
| DEO | Sell | DIAGEO PLC ADR | $762,000 | -68.8% | 6,568 | -70.3% | 0.13% | -68.3% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENO | $744,000 | -0.3% | 12,750 | -5.8% | 0.12% | +1.6% |
| CI | Sell | CIGNA CORP | $732,000 | +23.9% | 4,517 | -1.1% | 0.12% | +25.5% |
| VAW | Sell | VANGUARD MATERIALS ETF | $682,000 | -10.3% | 6,332 | -9.6% | 0.11% | -9.5% |
| KEYPRG | Sell | KEYCORP 7.750% CONV PFD SER Apreferred stock | $640,000 | -2.0% | 4,887 | -1.9% | 0.11% | -0.9% |
| HD | Sell | HOME DEPOT INC | $626,000 | -13.1% | 5,637 | -11.0% | 0.10% | -11.8% |
| MET | Sell | METLIFE INC | $607,000 | -2.3% | 10,828 | -11.8% | 0.10% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | -10.6% | 6,025 | -5.1% | 0.10% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $594,000 | -6.8% | 4,366 | -1.0% | 0.10% | -5.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $580,000 | -12.0% | 8,410 | -2.0% | 0.10% | -11.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $581,000 | -27.6% | 14,192 | -27.7% | 0.10% | -27.1% |
| ABT | Sell | ABBOTT LABS INC | $560,000 | -1.8% | 11,410 | -7.3% | 0.09% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $506,000 | -7.5% | 8,556 | -2.6% | 0.08% | -5.6% |
| BA | Sell | BOEING COMPANY | $476,000 | -12.3% | 3,430 | -5.2% | 0.08% | -11.1% |
| LOW | Sell | LOWES COS INC COM | $455,000 | -9.9% | 6,794 | -0.0% | 0.08% | -8.4% |
| WMT | Sell | WAL MART STORES INC | $456,000 | -16.6% | 6,425 | -3.4% | 0.08% | -15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $444,000 | -0.9% | 5,230 | -6.6% | 0.07% | 0.0% |
| DE | Sell | DEERE & CO. | $445,000 | -19.5% | 4,580 | -27.4% | 0.07% | -18.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $433,000 | -12.3% | 6,771 | -2.2% | 0.07% | -12.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $428,000 | -71.1% | 8,170 | -70.1% | 0.07% | -70.5% |
| IEO | Sell | ISHARES DJ US OIL & GAS EXPL E | $414,000 | -22.0% | 5,853 | -19.2% | 0.07% | -21.6% |
| XRAY | Sell | DENTSPLY INTL INC | $396,000 | -12.4% | 7,675 | -13.5% | 0.07% | -12.0% |
| PX | Sell | PRAXAIR INC | $382,000 | -3.5% | 3,194 | -2.7% | 0.06% | -1.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $357,000 | -12.5% | 3,270 | -5.8% | 0.06% | -10.4% |
| UNP | Sell | UNION PAC CORP | $352,000 | -16.2% | 3,693 | -4.8% | 0.06% | -14.5% |
| MDT | Sell | MEDTRONIC PLC | $336,000 | -8.7% | 4,525 | -4.2% | 0.06% | -8.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $327,000 | -5.8% | 4,350 | -2.2% | 0.06% | -3.5% |
| FDX | Sell | FEDEX CORPORATION | $307,000 | +2.7% | 1,804 | -0.1% | 0.05% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | -5.3% | 4,961 | -3.9% | 0.05% | -3.8% |
| IR | Sell | INGERSOLL-RAND PLC | $305,000 | -1.9% | 4,525 | -1.1% | 0.05% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $306,000 | -53.1% | 4,010 | -53.7% | 0.05% | -52.8% |
| CMCSA | Sell | COMCAST CORP-CL A | $294,000 | +6.9% | 4,878 | -0.0% | 0.05% | +8.9% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125% PFDpreferred stock | $268,000 | -5.6% | 10,309 | -4.6% | 0.04% | -4.3% |
| IP | Sell | INTERNATIONAL PAPER COM | $264,000 | -17.2% | 5,550 | -3.5% | 0.04% | -17.0% |
| ARG | Sell | AIRGAS INC | $259,000 | -5.8% | 2,450 | -5.8% | 0.04% | -4.4% |
| EMR | Sell | EMERSON ELECTRIC | $257,000 | -3.4% | 4,635 | -1.5% | 0.04% | -2.3% |
| WMB | Sell | WILLIAMS COS INC | $235,000 | -16.7% | 4,100 | -26.5% | 0.04% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $228,000 | -20.0% | 1,685 | -10.6% | 0.04% | -19.1% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $220,000 | +6.3% | 6,042 | -4.7% | 0.04% | +8.8% |
| PH | Sell | PARKER HANNIFIN CORP | $220,000 | -1.8% | 1,889 | -0.1% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON INC | $221,000 | -1.8% | 4,953 | -2.2% | 0.04% | 0.0% |
| XRX | Sell | XEROX CORPORATION | $106,000 | -18.5% | 10,000 | -0.8% | 0.02% | -14.3% |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC REITother | $0 | – | -2,800 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,437 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFother | $0 | – | -8,027 | -100.0% | -0.04% | – |
| DGS | Exit | WISDOMTREE EMERGING MKTS S/C Dother | $0 | – | -8,540 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC REITother | $0 | – | -12,991 | -100.0% | -0.09% | – |
| VTR | Exit | VENTAS INC REITother | $0 | – | -14,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.