WEBSTER BANK, N. A. Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$640.6M
Holdings
206
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,177,802 | $98.5M | 15.37% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 240,644 | $49.5M | 7.72% | |
| 3 | GEGENERAL ELECTRIC CORP | 941,131 | $29.9M | 4.67% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 265,109 | $22.0M | 3.43% | |
| 5 | VOOVANGUARD S&P 500 ETF | 105,941 | $20.0M | 3.12% | |
| 6 | USMVISHARES MSCI USA MIN VOL ETF | 444,175 | $19.5M | 3.05% | |
| 7 | AAPLAPPLE INC | 106,412 | $11.6M | 1.81% | |
| 8 | JPMJP MORGAN CHASE & CO | 148,568 | $8.8M | 1.37% | |
| 9 | JNJJOHNSON & JOHNSON | 80,192 | $8.7M | 1.35% | |
| 10 | EFAVISHARES MSCI EAFE MINIMUM VO | 128,525 | $8.5M | 1.33% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BO | 75,370 | $8.4M | 1.30% | |
| 12 | PGPROCTER & GAMBLE COMPANY | 101,478 | $8.4M | 1.30% | |
| 13 | —DOW CHEM COMPANY COM | 163,280 | $8.3M | 1.30% | |
| 14 | CVSCVS HEALTH CORP | 77,460 | $8.0M | 1.25% | |
| 15 | HEFAISHA CURR HEDGED MSCI EAFE | 317,530 | $7.6M | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 122,634 | $6.8M | 1.06% | |
| 17 | DHRDANAHER CORP | 68,115 | $6.5M | 1.01% | |
| 18 | UAAUNDER ARMOUR INC-CLASS A | 75,742 | $6.4M | 1.00% | |
| 19 | BSVVANGUARD SHORT TERM BOND ETF | 78,408 | $6.3M | 0.99% | |
| 20 | PEPPEPSICO INC | 59,899 | $6.1M | 0.96% | |
| 21 | CVXCHEVRON CORPORATION | 62,343 | $5.9M | 0.93% | |
| 22 | BLKCHFBLACKROCK INC CLASS A | 17,334 | $5.9M | 0.92% | |
| 23 | GOOGLALPHABET INC CL A | 7,568 | $5.8M | 0.90% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 57,110 | $5.7M | 0.89% | |
| 25 | PFEPFIZER INC | 172,210 | $5.1M | 0.80% | |
| 26 | TRVTRAVELERS COMPANIES INC | 41,671 | $4.9M | 0.76% | |
| 27 | AMZNAMAZON.COM INC | 8,027 | $4.8M | 0.74% | |
| 28 | DYHTARGET CORP | 56,322 | $4.6M | 0.72% | |
| 29 | BACVERIZON COMMUNICATIONS | 83,887 | $4.5M | 0.71% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 30,387 | $4.3M | 0.67% | |
| 31 | CSCOCISCO SYSTEMS INC | 149,444 | $4.3M | 0.66% | |
| 32 | IGIBISHARES INTERMEDIATE CREDIT ET | 38,240 | $4.2M | 0.65% | |
| 33 | ORCLORACLE CORPORATION COM | 99,827 | $4.1M | 0.64% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 19,645 | $4.1M | 0.63% | |
| 35 | VTIVANGUARD TOTAL STOCK MARKET ET | 38,675 | $4.1M | 0.63% | |
| 36 | EEMVISHARES MSCI EMERG MKT MIN V | 77,928 | $4.0M | 0.63% | |
| 37 | VBVANGUARD SMALL-CAP ETF | 34,563 | $3.9M | 0.60% | |
| 38 | FISVFISERV INC COM | 37,131 | $3.8M | 0.59% | |
| 39 | DNKNDUNKIN BRANDS GROUP INC | 79,800 | $3.8M | 0.59% | |
| 40 | —JOHNSON CTLS INC | 95,516 | $3.7M | 0.58% | |
| 41 | COFCAPITAL ONE FINANCIAL CORP | 53,598 | $3.7M | 0.58% | |
| 42 | SRCLSTERICYCLE INC | 29,124 | $3.7M | 0.57% | |
| 43 | XLKTECHNOLOGY SELECT SECTOR SPDR | 81,859 | $3.6M | 0.57% | |
| 44 | DISWALT DISNEY COMPANY | 36,261 | $3.6M | 0.56% | |
| 45 | SLBSCHLUMBERGER LTD | 48,071 | $3.5M | 0.55% | |
| 46 | KHCKRAFT HEINZ CO | 44,353 | $3.5M | 0.54% | |
| 47 | IBMINTL. BUSINESS MACHINES CORP | 22,582 | $3.4M | 0.53% | |
| 48 | VNQVANGUARD REIT ETF | 40,731 | $3.4M | 0.53% | |
| 49 | —EXPRESS SCRIPTS HLDG | 48,946 | $3.4M | 0.52% | |
| 50 | BPBP PLC SPONS ADR | 108,561 | $3.3M | 0.51% | |
| 51 | GVIISHARES INTERMEDIATE GOV/CR ET | 28,775 | $3.2M | 0.50% | |
| 52 | LQDISHARES IBOXX INV GRD CORP BON | 26,768 | $3.2M | 0.50% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 50,085 | $3.1M | 0.49% | |
| 54 | MMM3M CO | 18,435 | $3.1M | 0.48% | |
| 55 | CBCHUBB LTD | 25,491 | $3.0M | 0.47% | |
| 56 | ECLECOLAB INC | 26,971 | $3.0M | 0.47% | |
| 57 | —LABORATORY CORP AMERICA HOLDIN | 25,083 | $2.9M | 0.46% | |
| 58 | AQLTISHARES CORE MSCI EAFE ETF | 55,255 | $2.9M | 0.46% | |
| 59 | BACBANK OF AMERICA CORP | 217,179 | $2.9M | 0.46% | |
| 60 | METAFACEBOOK INC-A | 25,024 | $2.9M | 0.45% | |
| 61 | —ITC HOLDINGS CORP | 64,979 | $2.8M | 0.44% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 43,928 | $2.8M | 0.44% | |
| 63 | TAT & T INC | 69,117 | $2.7M | 0.42% | |
| 64 | HEDJWISDOMTREE EUROPE HEDGED EQU | 50,742 | $2.6M | 0.41% | |
| 65 | PFFISHARES S&P PREF STK ETF | 64,951 | $2.5M | 0.40% | |
| 66 | WMTWAL MART STORES INC | 36,730 | $2.5M | 0.39% | |
| 67 | GILDGILEAD SCIENCES INC | 26,811 | $2.5M | 0.38% | |
| 68 | BXUSDBLACKSTONE GROUP LP | 86,907 | $2.4M | 0.38% | |
| 69 | HYGISHARES IBOXX H/Y CORP BOND ET | 29,424 | $2.4M | 0.38% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 22,110 | $2.3M | 0.36% | |
| 71 | VVISA INC CL A | 30,317 | $2.3M | 0.36% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 57,219 | $2.3M | 0.36% | |
| 73 | WFCWELLS FARGO & CO NEW | 46,843 | $2.3M | 0.35% | |
| 74 | EFAISHARES MSCI EAFE ETF | 36,434 | $2.1M | 0.33% | |
| 75 | IWRISHARES RUSSELL MIDCAP ETF | 12,569 | $2.0M | 0.32% | |
| 76 | LAZLAZARD LTD CLASS A | 52,783 | $2.0M | 0.32% | |
| 77 | INTCINTEL CORP | 61,530 | $2.0M | 0.31% | |
| 78 | IBBISHARES NASDAQ BIOTECH ETF | 7,549 | $2.0M | 0.31% | |
| 79 | QCOMQUALCOMM INC | 37,154 | $1.9M | 0.30% | |
| 80 | MCDMCDONALDS CORP | 14,875 | $1.9M | 0.29% | |
| 81 | ADMARCHER DANIELS MIDLAND CO | 51,379 | $1.9M | 0.29% | |
| 82 | KOCOCA COLA CO COM | 40,058 | $1.9M | 0.29% | |
| 83 | GOOGALPHABET INC CL C | 2,379 | $1.8M | 0.28% | |
| 84 | EMBISHARES JP MORGAN EM BOND ETF | 16,034 | $1.8M | 0.28% | |
| 85 | NVONOVO NORDISK AS SPONS ADR | 32,590 | $1.8M | 0.28% | |
| 86 | CRMSALESFORCE.COM | 23,103 | $1.7M | 0.27% | |
| 87 | MRKMERCK & CO INC | 31,719 | $1.7M | 0.26% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC | 18,662 | $1.7M | 0.26% | |
| 89 | CMICUMMINS INC | 14,361 | $1.6M | 0.25% | |
| 90 | IAUISHARES MSCI JAPAN ETF | 136,331 | $1.6M | 0.24% | |
| 91 | CERNCHFCERNER CORP | 27,474 | $1.5M | 0.23% | |
| 92 | IEMGISHARES CORE MSCI EMERGING | 33,668 | $1.4M | 0.22% | |
| 93 | HDHOME DEPOT INC | 10,192 | $1.4M | 0.21% | |
| 94 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 15,314 | $1.4M | 0.21% | |
| 95 | HOLXHOLOGIC INC | 38,199 | $1.3M | 0.21% | |
| 96 | ORANYORANGE SPONS ADR | 75,500 | $1.3M | 0.20% | |
| 97 | VOVANGUARD IND FD MID-CAP | 10,735 | $1.3M | 0.20% | |
| 98 | BAC 7.25 PERP LBANK OF AMERIC 7.250% CONV PFD | 1,128 | $1.3M | 0.20% | |
| 99 | WBSWEBSTER FINL CORP WATERBURY CO | 34,606 | $1.2M | 0.19% | |
| 100 | PNCPNC FINANCIAL SERVICES GROUP | 14,563 | $1.2M | 0.19% |
Page 1 of 3Next