$684 Million is the total value of WEBSTER BANK, N. A.'s 864 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $87,569,000 | -14.8% | 970,195 | -17.6% | 12.80% | -14.4% |
| GE | Sell | General Electric Co | $22,412,000 | -17.1% | 709,253 | -22.3% | 3.28% | -16.7% |
| JPM | Sell | JPMorgan Chase & Co | $11,905,000 | +22.1% | 137,963 | -5.8% | 1.74% | +22.6% |
| AAPL | Sell | Apple Inc | $11,879,000 | +1.8% | 102,562 | -0.7% | 1.74% | +2.3% |
| HEFA | Sell | BlackRock Fund Advisorshdg msci eafe | $7,346,000 | -11.9% | 281,239 | -16.4% | 1.07% | -11.5% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $6,751,000 | -61.3% | 149,295 | -61.2% | 0.99% | -61.2% |
| BLK | Sell | BlackRock Inc | $6,703,000 | +4.7% | 17,614 | -0.3% | 0.98% | +5.2% |
| UTX | Sell | United Technologies Corp | $6,351,000 | +7.6% | 57,937 | -0.3% | 0.93% | +8.0% |
| CVS | Sell | CVS Health Corp | $6,183,000 | -12.6% | 78,357 | -1.4% | 0.90% | -12.2% |
| PFE | Sell | Pfizer Inc | $5,635,000 | -8.4% | 173,498 | -4.5% | 0.82% | -7.9% |
| CVX | Sell | Chevron Corp | $5,482,000 | -12.7% | 46,579 | -23.6% | 0.80% | -12.3% |
| TRV | Sell | Travelers Cos Inc/The | $5,212,000 | +6.6% | 42,573 | -0.2% | 0.76% | +7.2% |
| CSCO | Sell | Cisco Systems Inc | $5,194,000 | -6.3% | 171,867 | -1.6% | 0.76% | -5.8% |
| VZ | Sell | Verizon Communications Inc | $4,743,000 | +2.1% | 88,862 | -0.6% | 0.69% | +2.5% |
| COF | Sell | Capital One Financial Corp | $4,620,000 | +21.1% | 52,954 | -0.3% | 0.68% | +21.6% |
| EEMV | Sell | State Street Corpmin vol emrg mkt | $4,497,000 | -16.1% | 91,958 | -7.3% | 0.66% | -15.8% |
| EFAV | Sell | BlackRock Fund Advisorsmin vol eafe etf | $4,300,000 | -63.2% | 70,240 | -59.3% | 0.63% | -63.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,288,000 | -11.5% | 30,393 | -0.2% | 0.63% | -11.1% |
| TGT | Sell | Target Corp | $4,028,000 | +4.3% | 55,768 | -0.8% | 0.59% | +4.8% |
| SLB | Sell | Schlumberger Ltd | $4,006,000 | +6.3% | 47,724 | -0.5% | 0.59% | +6.7% |
| DNKN | Sell | Dunkin' Brands Group Inc | $3,926,000 | -1.2% | 74,865 | -1.9% | 0.57% | -0.7% |
| ORCL | Sell | Oracle Corp | $3,909,000 | -2.8% | 101,677 | -0.6% | 0.57% | -2.4% |
| FISV | Sell | Fiserv Inc | $3,904,000 | +6.1% | 36,737 | -0.6% | 0.57% | +6.7% |
| BAC | Sell | Bank of America Corp | $3,877,000 | +21.6% | 175,395 | -13.9% | 0.57% | +22.2% |
| V | Sell | Visa Inc | $3,426,000 | -6.0% | 43,905 | -0.3% | 0.50% | -5.5% |
| LH | Sell | Laboratory Corp of America Hol | $3,313,000 | -7.5% | 25,809 | -0.9% | 0.48% | -7.1% |
| T | Sell | AT&T Inc | $2,934,000 | +3.2% | 68,994 | -1.4% | 0.43% | +3.6% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $2,835,000 | +14.9% | 50,598 | -2.1% | 0.41% | +15.3% |
| IBM | Sell | IBM | $2,729,000 | -24.2% | 16,442 | -27.4% | 0.40% | -23.9% |
| WFC | Sell | Wells Fargo & Co | $2,674,000 | +24.1% | 48,517 | -0.3% | 0.39% | +24.5% |
| JCI | Sell | Johnson Controls International | $2,564,000 | -28.8% | 62,237 | -19.6% | 0.38% | -28.4% |
| SWK | Sell | Stanley Black & Decker Inc | $2,393,000 | -7.3% | 20,861 | -0.6% | 0.35% | -6.9% |
| UAA | Sell | Under Armour Inccl a | $2,222,000 | -26.9% | 76,518 | -2.6% | 0.32% | -26.5% |
| SRCL | Sell | Stericycle Inc | $2,000,000 | -15.3% | 25,950 | -12.0% | 0.29% | -15.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,933,000 | -17.7% | 33,083 | -24.1% | 0.28% | -17.3% |
| IEMG | Sell | State Street Corpcore msci emkt | $1,918,000 | -11.5% | 45,181 | -4.9% | 0.28% | -11.1% |
| IBB | Sell | BlackRock Fund Advisorsnasdq biotec etf | $1,837,000 | -9.3% | 6,925 | -1.1% | 0.27% | -8.8% |
| UA | Sell | Under Armour Inccl c | $1,836,000 | -26.9% | 72,942 | -1.6% | 0.27% | -26.6% |
| CRM | Sell | salesforce.com Inc | $1,790,000 | -13.8% | 26,147 | -10.2% | 0.26% | -13.2% |
| EMB | Sell | BlackRock Fund Advisorsjp mor em mk etf | $1,772,000 | -9.6% | 16,081 | -3.8% | 0.26% | -9.1% |
| XLK | Sell | SSgA Funds Management Inctechnology | $1,714,000 | -2.4% | 35,449 | -3.5% | 0.25% | -2.0% |
| HOLX | Sell | Hologic Inc | $1,669,000 | +3.2% | 41,592 | -0.1% | 0.24% | +3.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,663,000 | -1.5% | 2,155 | -0.8% | 0.24% | -1.2% |
| KO | Sell | Coca-Cola Co/The | $1,503,000 | -8.9% | 36,256 | -7.0% | 0.22% | -8.3% |
| CERN | Sell | Cerner Corp | $1,439,000 | -24.2% | 30,388 | -1.2% | 0.21% | -23.9% |
| PRF | Sell | Invesco PowerShares Capital Management LLCftse rafi 1000 | $1,419,000 | +1.9% | 14,256 | -4.2% | 0.21% | +2.0% |
| LMT | Sell | Lockheed Martin Corp | $1,316,000 | +4.1% | 5,265 | -0.2% | 0.19% | +4.3% |
| LAZ | Sell | Lazard Ltd | $1,307,000 | -10.8% | 31,797 | -21.1% | 0.19% | -10.3% |
| FTV | Sell | Fortive Corp | $1,270,000 | +0.2% | 23,686 | -4.8% | 0.19% | +1.1% |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $1,229,000 | -10.7% | 1,053 | -6.6% | 0.18% | -10.0% |
| BX | Sell | Blackstone Group LP/The | $1,228,000 | -8.6% | 45,421 | -13.7% | 0.18% | -8.2% |
| ESRX | Sell | Express Scripts Holding Co | $1,227,000 | -14.0% | 17,843 | -11.8% | 0.18% | -13.9% |
| MCD | Sell | McDonald's Corp | $1,181,000 | +5.1% | 9,702 | -0.5% | 0.17% | +5.5% |
| STZ | Sell | Constellation Brands Inccl a | $1,124,000 | -13.6% | 7,329 | -6.2% | 0.16% | -13.2% |
| BP | Sell | BP PLCsponsored adr | $1,031,000 | -73.0% | 27,561 | -74.6% | 0.15% | -72.8% |
| NVO | Sell | Novo Nordisk A/Sadr | $977,000 | -18.7% | 27,233 | -5.7% | 0.14% | -18.3% |
| BKLN | Sell | Invesco PowerShares Capital Management LLCsenior ln port | $971,000 | +0.5% | 41,555 | -0.1% | 0.14% | +0.7% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $957,000 | -6.6% | 7,553 | -2.0% | 0.14% | -6.0% |
| AAXJ | Sell | BlackRock Fund Advisorsmsci ac asia etf | $891,000 | -15.0% | 16,224 | -6.3% | 0.13% | -15.0% |
| BA | Sell | Boeing Co/The | $885,000 | +4.2% | 5,680 | -11.8% | 0.13% | +4.0% |
| IGM | Sell | BlackRock Fund Advisorsn amer tech etf | $844,000 | -2.7% | 6,815 | -2.9% | 0.12% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $778,000 | +12.4% | 4,769 | -0.5% | 0.11% | +12.9% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $749,000 | +0.1% | 12,035 | -6.1% | 0.11% | 0.0% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $667,000 | -1.6% | 21,107 | -1.9% | 0.10% | -1.0% |
| OEF | Sell | BlackRock Fund Advisorss&p 100 etf | $661,000 | +3.1% | 6,658 | -0.4% | 0.10% | +4.3% |
| NVS | Sell | Novartis AGsponsored adr | $581,000 | -11.6% | 7,965 | -4.3% | 0.08% | -11.5% |
| HYS | Sell | Pacific Investment Management Co LLC0-5 high yield | $572,000 | -1.9% | 5,730 | -2.2% | 0.08% | -1.2% |
| KEYPRG | Sell | KEYCORPpfd 7.75% sr a | $482,000 | -15.3% | 3,567 | -14.4% | 0.07% | -15.7% |
| DEO | Sell | Diageo PLCspon adr new | $406,000 | -18.1% | 3,915 | -8.5% | 0.06% | -18.1% |
| OMC | Sell | Omnicom Group Inc | $362,000 | -3.2% | 4,251 | -3.2% | 0.05% | -1.9% |
| BBBY | Sell | Bed Bath & Beyond Inc | $347,000 | -10.8% | 8,530 | -5.4% | 0.05% | -10.5% |
| QQQ | Sell | Invesco PowerShares Capital Management LLCunit ser 1 | $351,000 | -6.1% | 2,960 | -6.0% | 0.05% | -5.6% |
| FDX | Sell | FedEx Corp | $333,000 | +4.4% | 1,790 | -1.9% | 0.05% | +6.5% |
| MDT | Sell | Medtronic PLC | $312,000 | -67.7% | 4,381 | -60.8% | 0.05% | -67.1% |
| BDX | Sell | Becton Dickinson and Co | $308,000 | -9.4% | 1,862 | -1.6% | 0.04% | -8.2% |
| HEDJ | Sell | WisdomTree Asset Management Inceurope hedged eq | $270,000 | -2.2% | 4,716 | -8.2% | 0.04% | -2.5% |
| TMH | Sell | Team Health Holdings Inc | $248,000 | +17.0% | 5,690 | -12.8% | 0.04% | +16.1% |
| BGS | Sell | B&G Foods Inc | $241,000 | -13.0% | 5,502 | -2.2% | 0.04% | -12.5% |
| PBE | Sell | Invesco PowerShares Capital Management LLCdyn biot & gen | $238,000 | -19.6% | 6,120 | -13.2% | 0.04% | -18.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $222,000 | +0.5% | 9,600 | -1.0% | 0.03% | 0.0% |
| DXJ | Sell | WisdomTree Asset Management Incjapn hedge eqt | $222,000 | +1.4% | 4,491 | -12.1% | 0.03% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $215,000 | -13.7% | 3,288 | -2.2% | 0.03% | -13.9% |
| CLX | Sell | Clorox Co/The | $207,000 | -23.6% | 1,723 | -20.4% | 0.03% | -23.1% |
| OKE | Sell | ONEOK Inc | $180,000 | -17.8% | 3,125 | -26.8% | 0.03% | -18.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $133,000 | -52.8% | 1,292 | -40.5% | 0.02% | -53.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $117,000 | -57.5% | 3,755 | -51.6% | 0.02% | -57.5% |
| SPGI | Sell | S&P Global Inc | $101,000 | -80.9% | 944 | -77.5% | 0.02% | -80.5% |
| SBUX | Sell | Starbucks Corp | $70,000 | -88.9% | 1,264 | -89.1% | 0.01% | -89.0% |
| WFM | Sell | Whole Foods Market Inc | $56,000 | -90.6% | 1,800 | -91.4% | 0.01% | -90.8% |
| PRU | Sell | Prudential Financial Inc | $27,000 | -89.8% | 255 | -92.2% | 0.00% | -89.7% |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMENT GR | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021other | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -2,315 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFother | $0 | – | -28,333 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -24,615 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.