$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $2,477,000 | +1.7% | 51,379 | 0.0% | 0.42% | +3.0% | |
| ORAN | ORANGE SPONS ADR | $1,390,000 | -4.1% | 90,500 | 0.0% | 0.23% | -2.9% | |
| MO | ALTRIA GROUP INC | $828,000 | -2.1% | 16,921 | 0.0% | 0.14% | -0.7% | |
| MCD | MCDONALDS CORP | $621,000 | -2.4% | 6,526 | 0.0% | 0.10% | -1.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $622,000 | -2.8% | 6,190 | 0.0% | 0.10% | -1.9% | |
| MA | MASTERCARD INC-A | $533,000 | +8.3% | 5,696 | 0.0% | 0.09% | +9.9% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOother | $472,000 | -2.5% | 4,340 | 0.0% | 0.08% | -1.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $465,000 | +2.9% | 7,054 | 0.0% | 0.08% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $410,000 | -5.7% | 2 | 0.0% | 0.07% | -4.2% | |
| AXP | AMERICAN EXPRESS CO | $409,000 | -0.7% | 5,272 | 0.0% | 0.07% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $392,000 | +2.1% | 8,000 | 0.0% | 0.07% | +4.8% | |
| AMGN | AMGEN INC | $378,000 | -3.8% | 2,461 | 0.0% | 0.06% | -3.1% | |
| CL | COLGATE-PALMOLIVE | $303,000 | -5.6% | 4,625 | 0.0% | 0.05% | -3.8% | |
| XPO | XPO LOGISTICS INC | $298,000 | -0.7% | 6,600 | 0.0% | 0.05% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $279,000 | -3.8% | 9,300 | 0.0% | 0.05% | -2.1% | |
| BHI | BAKER HUGHES INC COM | $276,000 | -2.8% | 4,475 | 0.0% | 0.05% | -2.1% | |
| OHI | OMEGA HEALTHCARE INVS REITother | $261,000 | -15.5% | 7,615 | 0.0% | 0.04% | -13.7% | |
| GIS | GENERAL MILLS | $259,000 | -1.5% | 4,650 | 0.0% | 0.04% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $231,000 | +6.5% | 1,450 | 0.0% | 0.04% | +8.3% | |
| ICF | ISHARES COHEN & STEERS RLTY ETother | $223,000 | -11.5% | 2,490 | 0.0% | 0.04% | -11.9% | |
| RDSA | ROYAL DUTCH-ADR A | $202,000 | -4.3% | 3,540 | 0.0% | 0.03% | -2.9% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMENT GR | $196,000 | -3.0% | 16,000 | 0.0% | 0.03% | 0.0% | |
| DNP | DNP SELECT INCOME FUND INCother | $164,000 | -4.1% | 16,261 | 0.0% | 0.03% | -3.6% | |
| USA | LIBERTY ALL STAR EQUITY FDother | $112,000 | -1.8% | 19,483 | 0.0% | 0.02% | 0.0% | |
| GNW | GENWORTH FINANCIAL | $76,000 | +4.1% | 10,000 | 0.0% | 0.01% | +8.3% | |
| MFA | MFA FINANCIAL INC REITother | $74,000 | -6.3% | 10,000 | 0.0% | 0.01% | -7.7% |
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.