$718 Million is the total value of WEBSTER BANK, N. A.'s 754 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRUSTtr unit | $72,541,000 | +6.7% | 249,522 | -0.5% | 10.11% | +2.9% |
| VOO | Sell | VANGUARD | $47,215,000 | +4.1% | 176,804 | -2.8% | 6.58% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $29,730,000 | +2.2% | 349,677 | -0.6% | 4.14% | -1.4% |
| AAPL | Sell | Apple Inc | $20,878,000 | +20.0% | 92,488 | -1.6% | 2.91% | +15.7% |
| DWDP | Sell | DowDuPont Inc | $12,337,000 | -2.9% | 191,840 | -0.5% | 1.72% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,159,000 | +10.9% | 73,525 | -2.6% | 1.42% | +6.9% |
| CSCO | Sell | CISCO SYSTEMS | $9,332,000 | +12.4% | 191,837 | -0.6% | 1.30% | +8.3% |
| PEP | Sell | PEPSICO INC | $8,795,000 | +2.0% | 78,671 | -0.7% | 1.23% | -1.6% |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $8,357,000 | -0.4% | 148,652 | -0.5% | 1.16% | -4.0% |
| UTX | Sell | UTD TECHNOLOGIES | $7,870,000 | +11.7% | 56,289 | -0.1% | 1.10% | +7.8% |
| DHR | Sell | Danaher Corp | $7,788,000 | +8.8% | 71,672 | -1.1% | 1.08% | +4.9% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $7,743,000 | +0.4% | 113,896 | -1.1% | 1.08% | -3.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,387,000 | +17.0% | 30,266 | -0.7% | 1.03% | +12.8% |
| PG | Sell | PROCTER & GAMBLE | $7,105,000 | +3.6% | 85,365 | -2.8% | 0.99% | 0.0% |
| BA | Sell | BOEING CO | $6,826,000 | +6.1% | 18,353 | -4.3% | 0.95% | +2.3% |
| FISV | Sell | Fiserv Inc | $6,626,000 | +9.7% | 80,428 | -1.4% | 0.92% | +5.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $6,620,000 | -20.7% | 62,735 | -20.1% | 0.92% | -23.5% |
| GE | Sell | GEN ELEC CO | $5,697,000 | -22.1% | 504,574 | -6.1% | 0.79% | -24.8% |
| TRV | Sell | TRAVELERS CO INC | $5,560,000 | +4.4% | 42,868 | -1.5% | 0.78% | +0.8% |
| CVX | Sell | CHEVRON CORP | $5,396,000 | -4.6% | 44,127 | -1.4% | 0.75% | -8.0% |
| ORCL | Sell | ORACLE CORP | $5,190,000 | -9.5% | 100,666 | -22.7% | 0.72% | -12.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $5,140,000 | +9.6% | 82,799 | -2.3% | 0.72% | +5.8% |
| COST | Sell | Costco Wholesale Corp | $4,784,000 | +10.6% | 20,366 | -1.6% | 0.67% | +6.7% |
| ABBV | Sell | AbbVie Inc | $4,760,000 | +0.7% | 50,326 | -1.4% | 0.66% | -2.9% |
| LH | Sell | Laboratory Corp of America Hol | $4,299,000 | -5.6% | 24,754 | -2.5% | 0.60% | -9.0% |
| DIS | Sell | WALT DISNEY CO. | $4,280,000 | +3.3% | 36,600 | -7.4% | 0.60% | -0.5% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $4,221,000 | -73.3% | 53,626 | -73.1% | 0.59% | -74.2% |
| ECL | Sell | Ecolab Inc | $4,110,000 | +4.3% | 26,215 | -6.6% | 0.57% | +0.7% |
| FAST | Sell | Fastenal Co | $3,915,000 | +17.5% | 67,476 | -2.5% | 0.55% | +13.5% |
| HD | Sell | HOME DEPOT INC | $3,885,000 | +4.1% | 18,753 | -1.9% | 0.54% | +0.4% |
| CB | Sell | CHUBB LIMITED COM | $3,820,000 | +2.0% | 28,582 | -3.0% | 0.53% | -1.7% |
| IWR | Sell | iShares/USArus mid cap etf | $3,649,000 | +3.2% | 16,551 | -0.7% | 0.51% | -0.6% |
| SCHW | Sell | SCHWAB(CHARLES)CP | $3,495,000 | -5.2% | 71,106 | -1.4% | 0.49% | -8.5% |
| PFE | Sell | PFIZER INC | $3,467,000 | -41.6% | 78,677 | -51.9% | 0.48% | -43.7% |
| VZ | Sell | VERIZON COMMUN | $3,465,000 | -6.9% | 64,900 | -12.3% | 0.48% | -10.2% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $3,246,000 | -2.1% | 62,694 | -0.8% | 0.45% | -5.6% |
| WMT | Sell | Walmart Inc | $3,045,000 | +6.1% | 32,416 | -3.3% | 0.42% | +2.2% |
| AET | Sell | AETNA INC(NEW) | $2,915,000 | +8.6% | 14,370 | -1.7% | 0.41% | +4.6% |
| SWK | Sell | Stanley Black & Decker Inc | $2,876,000 | +6.4% | 19,644 | -3.4% | 0.40% | +2.8% |
| CLX | Sell | Clorox Co/The | $2,606,000 | +5.4% | 17,327 | -5.2% | 0.36% | +1.7% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $2,523,000 | -17.3% | 19,928 | -20.7% | 0.35% | -20.2% |
| INTC | Sell | Intel Corp | $2,501,000 | -46.4% | 52,882 | -43.7% | 0.35% | -48.4% |
| VMC | Sell | Vulcan Materials Co | $2,456,000 | -17.4% | 22,084 | -4.2% | 0.34% | -20.5% |
| ADP | Sell | Automatic Data Processing Inc | $2,371,000 | +11.2% | 15,739 | -0.9% | 0.33% | +7.1% |
| PAYX | Sell | Paychex Inc | $2,344,000 | -2.3% | 31,822 | -9.3% | 0.33% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,231,000 | -13.7% | 36,621 | -5.1% | 0.31% | -16.8% |
| PNC | Sell | PNC Financial Services Group I | $2,217,000 | +0.6% | 16,277 | -0.2% | 0.31% | -2.8% |
| WBS | Sell | Webster Financial Corp | $2,192,000 | -11.1% | 37,175 | -4.0% | 0.30% | -14.3% |
| MRK | Sell | MERCK & CO INC | $2,120,000 | +15.8% | 29,880 | -0.8% | 0.30% | +11.7% |
| IBB | Sell | ISHARESnasdaq biotech | $2,074,000 | +2.8% | 17,016 | -7.4% | 0.29% | -0.7% |
| KHC | Sell | Kraft Heinz Co/The | $2,056,000 | -17.3% | 37,310 | -5.7% | 0.29% | -20.3% |
| IBM | Sell | INTL BUSINESS MCHN | $1,853,000 | +7.5% | 12,249 | -0.8% | 0.26% | +3.6% |
| CERN | Sell | Cerner Corp | $1,628,000 | +1.1% | 25,268 | -6.2% | 0.23% | -2.6% |
| HOLX | Sell | Hologic Inc | $1,569,000 | -1.2% | 38,302 | -4.1% | 0.22% | -4.4% |
| STZ | Sell | Constellation Brands Inccl a | $1,462,000 | -3.0% | 6,783 | -1.5% | 0.20% | -6.4% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,408,000 | -25.1% | 16,290 | -26.3% | 0.20% | -27.9% |
| GLW | Sell | Corning Inc | $1,344,000 | +18.5% | 38,084 | -7.6% | 0.19% | +14.0% |
| KO | Sell | COCA-COLA CO | $1,309,000 | +1.9% | 28,337 | -3.2% | 0.18% | -1.6% |
| EEMV | Sell | iShares ETFs/USAmin vol emrg mkt | $1,281,000 | -1.7% | 21,604 | -4.1% | 0.18% | -5.3% |
| WFC | Sell | Wells Fargo & Co | $1,231,000 | -10.2% | 23,415 | -5.3% | 0.17% | -13.1% |
| IGM | Sell | BlackRock Fund Advisorsn amer tech etf | $1,215,000 | +6.7% | 5,803 | -1.7% | 0.17% | +2.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,184,000 | -3.4% | 10,301 | -3.8% | 0.16% | -6.8% |
| EMB | Sell | ISHARES TRUSTjpmorgan usd emg | $1,174,000 | -11.6% | 10,887 | -12.5% | 0.16% | -14.6% |
| DNKN | Sell | Dunkin' Brands Group Inc | $1,080,000 | +3.8% | 14,647 | -2.6% | 0.15% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $1,066,000 | +6.1% | 4,789 | -6.4% | 0.15% | +2.8% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $1,038,000 | +4.0% | 18,205 | -3.0% | 0.14% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $1,018,000 | -1.5% | 11,693 | -6.0% | 0.14% | -4.7% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $879,000 | -58.2% | 8,192 | -58.0% | 0.12% | -59.9% |
| AMGN | Sell | AMGEN INC | $858,000 | +11.7% | 4,141 | -0.5% | 0.12% | +8.1% |
| CELG | Sell | Celgene Corp | $840,000 | +0.8% | 9,390 | -10.5% | 0.12% | -2.5% |
| APA | Sell | Apache Corp | $821,000 | -0.6% | 17,215 | -2.6% | 0.11% | -4.2% |
| ESRX | Sell | ARISTOTLE HOLDINGS | $760,000 | +14.8% | 8,001 | -6.7% | 0.11% | +10.4% |
| LOW | Sell | Lowe's Cos Inc | $675,000 | +15.8% | 5,878 | -3.6% | 0.09% | +11.9% |
| PM | Sell | Philip Morris International In | $550,000 | -12.3% | 6,748 | -13.1% | 0.08% | -15.4% |
| MINT | Sell | Pacific Investment Management Co LLCenhan shrt ma ac | $518,000 | -16.0% | 5,094 | -16.2% | 0.07% | -19.1% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $483,000 | -22.2% | 11,765 | -20.1% | 0.07% | -25.6% |
| CMI | Sell | CUMMINS INC | $472,000 | -75.0% | 3,228 | -77.3% | 0.07% | -75.8% |
| D | Sell | DOMINION RES(VIR) | $470,000 | -16.4% | 6,696 | -18.7% | 0.06% | -19.8% |
| MO | Sell | Altria Group Inc | $434,000 | -37.1% | 7,187 | -40.8% | 0.06% | -40.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $434,000 | -24.5% | 9,220 | -26.1% | 0.06% | -27.7% |
| MDLZ | Sell | Kraft Foods Inccl a | $417,000 | -15.6% | 9,706 | -19.5% | 0.06% | -18.3% |
| PX | Sell | PRAXAIR INC | $402,000 | -2.4% | 2,503 | -3.8% | 0.06% | -6.7% |
| AMJ | Sell | JP Morgan ETNs/USAalerian ml etn | $340,000 | +3.0% | 12,387 | -0.1% | 0.05% | -2.1% |
| COL | Sell | Rockwell Collins Inc | $322,000 | -0.3% | 2,293 | -4.5% | 0.04% | -4.3% |
| CMCSA | Sell | Comcast Corpcl a | $270,000 | -48.1% | 7,621 | -51.9% | 0.04% | -49.3% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $250,000 | -41.2% | 7,676 | -42.1% | 0.04% | -42.6% |
| MTUM | Sell | BlackRock Fund Advisorsusa momentum fct | $247,000 | -31.6% | 2,072 | -37.1% | 0.03% | -34.6% |
| AMP | Sell | AMERIPRISE FINANCI | $244,000 | -2.4% | 1,654 | -7.3% | 0.03% | -5.6% |
| IP | Sell | International Paper Co | $228,000 | -90.8% | 4,645 | -90.3% | 0.03% | -91.1% |
| GIS | Sell | General Mills Inc | $233,000 | -16.8% | 5,440 | -14.2% | 0.03% | -20.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $222,000 | -3.1% | 2,575 | -15.3% | 0.03% | -6.1% |
| ED | Sell | Consolidated Edison Inc | $210,000 | -6.2% | 2,763 | -3.5% | 0.03% | -9.4% |
| UNH | Sell | UTD HEALTH GROUP | $201,000 | -0.5% | 754 | -8.5% | 0.03% | -3.4% |
| DTE | Sell | DTE ENERGY CO | $196,000 | +2.1% | 1,800 | -2.8% | 0.03% | -3.6% |
| DGT | Sell | SSgA Funds Management Incglb dow etf | $197,000 | +4.2% | 2,283 | -0.4% | 0.03% | 0.0% |
| JCI | Sell | Johnson Controls International | $184,000 | -29.8% | 5,256 | -32.9% | 0.03% | -31.6% |
| IR | Sell | Ingersoll-Rand PLC | $169,000 | -14.6% | 1,650 | -25.0% | 0.02% | -17.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $149,000 | +2.1% | 1,315 | -4.9% | 0.02% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $147,000 | -16.9% | 1,462 | -17.9% | 0.02% | -23.1% |
| LAZ | Sell | Lazard Ltd | $146,000 | -27.7% | 3,037 | -26.8% | 0.02% | -31.0% |
| TJX | Sell | TJX Cos Inc/The | $137,000 | -23.0% | 1,222 | -34.7% | 0.02% | -26.9% |
| CL | Sell | COLGATE-PALMOLIVE | $123,000 | -36.3% | 1,844 | -38.0% | 0.02% | -39.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $118,000 | -43.8% | 841 | -44.5% | 0.02% | -46.7% |
| USB | Sell | US Bancorp | $103,000 | +1.0% | 1,954 | -4.3% | 0.01% | -6.7% |
| BR | Sell | Broadridge Financial Solutions | $94,000 | -6.0% | 715 | -17.3% | 0.01% | -7.1% |
| UPS | Sell | United Parcel Service Inccl b | $92,000 | -48.3% | 791 | -52.8% | 0.01% | -50.0% |
| YUMC | Sell | Yum China Holdings Inc | $86,000 | -9.5% | 2,450 | -1.6% | 0.01% | -14.3% |
| PPG | Sell | PPG Industries Inc | $87,000 | -20.2% | 800 | -23.9% | 0.01% | -25.0% |
| VXUS | Sell | Vanguard ETF/USAvg tl intl stk f | $81,000 | -8.0% | 1,500 | -7.5% | 0.01% | -15.4% |
| FBT | Sell | First Trust Advisorsny arca biotech | $76,000 | +11.8% | 482 | -0.4% | 0.01% | +10.0% |
| MCK | Sell | McKesson Corp | $73,000 | -7.6% | 554 | -5.8% | 0.01% | -9.1% |
| PSX | Sell | Phillips 66 | $62,000 | -26.2% | 545 | -26.8% | 0.01% | -25.0% |
| CDK | Sell | CDK Global Inc | $67,000 | -16.2% | 1,066 | -13.4% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $64,000 | -39.6% | 1,675 | -30.9% | 0.01% | -40.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $66,000 | -32.7% | 1,636 | -32.5% | 0.01% | -35.7% |
| HAIN | Sell | Hain Celestial Group Inc/The | $58,000 | -14.7% | 2,140 | -6.6% | 0.01% | -20.0% |
| MCHP | Sell | Microchip Technology Inc | $57,000 | -38.7% | 724 | -29.3% | 0.01% | -38.5% |
| VDE | Sell | Vanguard ETF/USAenergy etf | $53,000 | 0.0% | 501 | -0.4% | 0.01% | -12.5% |
| ALLE | Sell | Allegion PLC | $50,000 | +13.6% | 549 | -2.8% | 0.01% | +16.7% |
| BGS | Sell | B&G Foods Inc | $41,000 | -78.9% | 1,502 | -76.9% | 0.01% | -78.6% |
| ABC | Sell | AmerisourceBergen Corp | $41,000 | -19.6% | 450 | -25.0% | 0.01% | -14.3% |
| DGS | Sell | WisdomTree ETFs/USAemg mkts smcap | $45,000 | -36.6% | 990 | -33.6% | 0.01% | -40.0% |
| CMS | Sell | CMS Energy Corp | $26,000 | -61.8% | 530 | -62.9% | 0.00% | -60.0% |
| HEFA | Sell | BlackRock Fund Advisorshdg msci eafe | $20,000 | -33.3% | 682 | -33.0% | 0.00% | -25.0% |
| BNDX | Sell | VANGUARD GROUP INC/THEintl bd idx etf | $25,000 | -68.8% | 470 | -68.0% | 0.00% | -75.0% |
| CNP | Sell | CenterPoint Energy Inc | $15,000 | -58.3% | 540 | -58.1% | 0.00% | -60.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $17,000 | -98.0% | 120 | -98.3% | 0.00% | -98.4% |
| NFLX | Sell | NetFlix Inc | $13,000 | -96.5% | 34 | -96.4% | 0.00% | -96.3% |
| SAN | Sell | BANCO SANTANDERadr | $7,000 | -50.0% | 1,371 | -46.7% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES | $5,000 | -54.5% | 168 | -50.0% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN | $10,000 | -37.5% | 75 | -51.6% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $3,000 | -50.0% | 63 | -54.0% | 0.00% | -100.0% |
| ADNT | Sell | Adient PLC | $3,000 | -40.0% | 66 | -38.3% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICA | $0 | – | 30 | -23.1% | 0.00% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -300 | -100.0% | -0.00% | – |
| IIM | Exit | Invesco Advisers Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -200 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia OYJsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -120 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| MRT | Exit | MedEquities Realty Trust Incnone | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -500 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -302 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -500 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -159 | -100.0% | -0.00% | – |
| AWF | Exit | Alliance Funds/Closed-end/USA | $0 | – | -3,092 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -1,575 | -100.0% | -0.01% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMI | Exit | Roche Holdings Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.