$687 Million is the total value of WEBSTER BANK, N. A.'s 385 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $4,280,000 | +3.9% | 38,443 | 0.0% | 0.62% | +3.1% | |
| BP | BP PLC SPONS ADR | $3,817,000 | -1.0% | 108,561 | 0.0% | 0.56% | -1.8% | |
| WMT | WAL MART STORES INC | $2,639,000 | -1.2% | 36,591 | 0.0% | 0.38% | -2.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,956,000 | -1.7% | 46,379 | 0.0% | 0.28% | -2.4% | |
| BACPRL | BANK OF AMERIC 7.250% CONV PFDpreferred stock | $1,377,000 | +2.2% | 1,128 | 0.0% | 0.20% | +1.0% | |
| VO | VANGUARD IND FD MID-CAPother | $1,346,000 | +4.7% | 10,400 | 0.0% | 0.20% | +3.7% | |
| IP | INTERNATIONAL PAPER COM | $1,330,000 | +13.2% | 27,731 | 0.0% | 0.19% | +12.8% | |
| STZ | CONSTELLATION BRANDS INC | $1,301,000 | +0.7% | 7,812 | 0.0% | 0.19% | 0.0% | |
| CI | CIGNA CORP | $1,075,000 | +1.8% | 8,252 | 0.0% | 0.16% | +0.6% | |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR Eother | $955,000 | -0.3% | 11,225 | 0.0% | 0.14% | -0.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $945,000 | +0.1% | 8,109 | 0.0% | 0.14% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $858,000 | +5.0% | 7,000 | 0.0% | 0.12% | +4.2% | |
| OEF | ISHARES S&P 100 ETFother | $641,000 | +3.2% | 6,683 | 0.0% | 0.09% | +2.2% | |
| EL | LAUDER ESTEE COS CL-A | $500,000 | -2.9% | 5,654 | 0.0% | 0.07% | -3.9% | |
| LOW | LOWES COS INC COM | $468,000 | -8.9% | 6,493 | 0.0% | 0.07% | -9.3% | |
| XPO | XPO LOGISTICS INC | $459,000 | +39.5% | 12,520 | 0.0% | 0.07% | +39.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $432,000 | -0.5% | 2 | 0.0% | 0.06% | -1.6% | |
| XRAY | DENTSPLY SIRONA INC | $408,000 | -4.2% | 6,875 | 0.0% | 0.06% | -4.8% | |
| GIS | GENERAL MILLS | $384,000 | -10.5% | 6,011 | 0.0% | 0.06% | -11.1% | |
| QQQ | POWERSHARES QQQ TRUSTother | $374,000 | +10.3% | 3,150 | 0.0% | 0.05% | +8.0% | |
| ROP | ROPER TECHNOLOGIES INC | $332,000 | +6.8% | 1,819 | 0.0% | 0.05% | +4.3% | |
| FDX | FEDEX CORPORATION | $319,000 | +15.2% | 1,825 | 0.0% | 0.05% | +12.2% | |
| PBE | POWERSHARES DYN BIOTECH & GENO | $296,000 | +13.4% | 7,050 | 0.0% | 0.04% | +13.2% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $295,000 | +12.2% | 4,980 | 0.0% | 0.04% | +10.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $282,000 | +7.6% | 2,172 | 0.0% | 0.04% | +7.9% | |
| OHI | OMEGA HEALTHCARE INVS REITother | $275,000 | +4.6% | 7,755 | 0.0% | 0.04% | +2.6% | |
| NOC | NORTHROP | $264,000 | -3.6% | 1,234 | 0.0% | 0.04% | -5.0% | |
| WSO | WATSCO INC | $235,000 | 0.0% | 1,667 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK INC | $219,000 | +7.9% | 4,269 | 0.0% | 0.03% | +6.7% | |
| BNDX | VANGUARD TOTAL INTERNATIONALother | $221,000 | +0.5% | 3,935 | 0.0% | 0.03% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $216,000 | -7.7% | 1,450 | 0.0% | 0.03% | -8.8% | |
| TMH | TEAM HEALTH HOLDINGS INC | $212,000 | -20.3% | 6,525 | 0.0% | 0.03% | -20.5% | |
| NVG | NUVEEN ENHANCED AMT-FREE MUNIother | $202,000 | -1.5% | 12,588 | 0.0% | 0.03% | -3.3% | |
| USA | LIBERTY ALL STAR EQUITY FDother | $101,000 | +3.1% | 19,483 | 0.0% | 0.02% | +7.1% | |
| OZM | OCH-ZIFF CAPITAL MANAGEMENT GR | $69,000 | +13.1% | 16,000 | 0.0% | 0.01% | +11.1% | |
| GNW | GENWORTH FINANCIAL | $50,000 | +92.3% | 10,000 | 0.0% | 0.01% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.