WEBSTER BANK, N. A. Q2 2016 Filing
Filed July 11, 2016
Portfolio Value
$682.0M
Holdings
208
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,177,944 | $110.4M | 16.19% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 237,673 | $49.8M | 7.30% | |
| 3 | GEGENERAL ELECTRIC CORP | 910,426 | $28.7M | 4.20% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA | 504,978 | $23.3M | 3.42% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 270,175 | $22.8M | 3.34% | |
| 6 | VOOVANGUARD S&P 500 ETF | 112,131 | $21.6M | 3.16% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 103,325 | $11.6M | 1.71% | |
| 8 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 173,622 | $11.5M | 1.69% | |
| 9 | AAPLAPPLE INC | 109,666 | $10.5M | 1.54% | |
| 10 | JNJJOHNSON & JOHNSON | 79,101 | $9.6M | 1.41% | |
| 11 | PGPROCTER & GAMBLE COMPANY | 106,639 | $9.0M | 1.32% | |
| 12 | JPMJP MORGAN CHASE & CO | 144,815 | $9.0M | 1.32% | |
| 13 | HEFAISHA CURR HEDGED MSCI EAFE | 348,786 | $8.4M | 1.23% | |
| 14 | —DOW CHEM COMPANY COM | 163,755 | $8.1M | 1.19% | |
| 15 | CVSCVS HEALTH CORP | 81,850 | $7.8M | 1.15% | |
| 16 | PFFISHARES S&P PREF STK ETF | 175,550 | $7.0M | 1.03% | |
| 17 | DHRDANAHER CORP | 68,715 | $6.9M | 1.02% | |
| 18 | CVXCHEVRON CORPORATION | 64,230 | $6.7M | 0.99% | |
| 19 | PEPPEPSICO INC | 61,059 | $6.5M | 0.95% | |
| 20 | MSFTMICROSOFT CORP | 123,584 | $6.3M | 0.93% | |
| 21 | BSVVANGUARD SHORT TERM BOND ETF | 77,674 | $6.3M | 0.92% | |
| 22 | PFEPFIZER INC | 171,152 | $6.0M | 0.88% | |
| 23 | BLKCHFBLACKROCK INC CLASS A | 17,091 | $5.9M | 0.86% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 56,531 | $5.8M | 0.85% | |
| 25 | AMZNAMAZON.COM INC | 8,051 | $5.8M | 0.84% | |
| 26 | IGIBISHARES INTERMEDIATE CREDIT ET | 48,800 | $5.4M | 0.80% | |
| 27 | GOOGLALPHABET INC CL A | 7,597 | $5.3M | 0.78% | |
| 28 | VNQVANGUARD REIT ETF | 60,200 | $5.3M | 0.78% | |
| 29 | EEMVISHARES EDGE MSCI MIN VOL EMER | 98,698 | $5.1M | 0.75% | |
| 30 | TRVTRAVELERS COMPANIES INC | 42,309 | $5.0M | 0.74% | |
| 31 | IWDISHARES RUSSELL 1000 VALUE ETF | 48,147 | $5.0M | 0.73% | |
| 32 | BACVERIZON COMMUNICATIONS | 88,296 | $4.9M | 0.72% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 30,122 | $4.5M | 0.65% | |
| 34 | VBVANGUARD SMALL-CAP ETF | 38,324 | $4.4M | 0.65% | |
| 35 | CSCOCISCO SYSTEMS INC | 153,238 | $4.4M | 0.64% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 20,188 | $4.3M | 0.62% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ET | 38,443 | $4.1M | 0.60% | |
| 38 | KHCKRAFT HEINZ CO | 46,423 | $4.1M | 0.60% | |
| 39 | —JOHNSON CTLS INC | 91,601 | $4.1M | 0.59% | |
| 40 | ORCLORACLE CORPORATION COM | 98,480 | $4.0M | 0.59% | |
| 41 | FISVFISERV INC COM | 36,573 | $4.0M | 0.58% | |
| 42 | DYHTARGET CORP | 55,894 | $3.9M | 0.57% | |
| 43 | BPBP PLC SPONS ADR | 108,561 | $3.9M | 0.57% | |
| 44 | SLBSCHLUMBERGER LTD | 47,367 | $3.7M | 0.55% | |
| 45 | VIGVANGUARD DIVIDEND APPREC ETF | 44,878 | $3.7M | 0.55% | |
| 46 | —EXPRESS SCRIPTS HLDG | 49,031 | $3.7M | 0.54% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 66,072 | $3.4M | 0.50% | |
| 48 | GVIISHARES INTERMEDIATE GOV/CR ET | 30,225 | $3.4M | 0.50% | |
| 49 | DISWALT DISNEY COMPANY | 35,022 | $3.4M | 0.50% | |
| 50 | CBCHUBB LTD | 26,070 | $3.4M | 0.50% | |
| 51 | COFCAPITAL ONE FINANCIAL CORP | 53,138 | $3.4M | 0.49% | |
| 52 | IBMINTL. BUSINESS MACHINES CORP | 21,989 | $3.3M | 0.49% | |
| 53 | TAT & T INC | 76,776 | $3.3M | 0.49% | |
| 54 | DNKNDUNKIN BRANDS GROUP INC | 75,835 | $3.3M | 0.49% | |
| 55 | MMM3M CO | 18,714 | $3.3M | 0.48% | |
| 56 | —LABORATORY CORP AMERICA HOLDIN | 25,036 | $3.3M | 0.48% | |
| 57 | UAAUNDER ARMOUR INC-CLASS A | 78,846 | $3.2M | 0.46% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 43,003 | $3.2M | 0.46% | |
| 59 | ECLECOLAB INC | 26,491 | $3.1M | 0.46% | |
| 60 | VVISA INC CL A | 41,978 | $3.1M | 0.46% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 19,481 | $3.1M | 0.45% | |
| 62 | SRCLSTERICYCLE INC | 28,683 | $3.0M | 0.44% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 52,105 | $3.0M | 0.44% | |
| 64 | METAFACEBOOK INC-A | 25,403 | $2.9M | 0.43% | |
| 65 | HYGISHARES IBOXX USD HIGH YIELD | 32,736 | $2.8M | 0.41% | |
| 66 | BACBANK OF AMERICA CORP | 206,585 | $2.7M | 0.40% | |
| 67 | UAUNDER ARMOUR INC CL C | 75,108 | $2.7M | 0.40% | |
| 68 | WMTWAL MART STORES INC | 36,591 | $2.7M | 0.39% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 56,349 | $2.6M | 0.38% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 21,895 | $2.4M | 0.36% | |
| 71 | CRMSALESFORCE.COM | 27,547 | $2.2M | 0.32% | |
| 72 | WFCWELLS FARGO & CO NEW | 45,853 | $2.2M | 0.32% | |
| 73 | LQDISHARES IBOXX INV GRD CORP BON | 17,324 | $2.1M | 0.31% | |
| 74 | EFAISHARES MSCI EAFE ETF | 37,866 | $2.1M | 0.31% | |
| 75 | IWRISHARES RUSSELL MIDCAP ETF | 12,547 | $2.1M | 0.31% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 46,379 | $2.0M | 0.29% | |
| 77 | GILDGILEAD SCIENCES INC | 23,651 | $2.0M | 0.29% | |
| 78 | EMBISHARES JP MORGAN EM BOND ETF | 16,964 | $2.0M | 0.29% | |
| 79 | INTCINTEL CORP | 58,762 | $1.9M | 0.28% | |
| 80 | IEMGISHARES CORE MSCI EMERGING | 45,505 | $1.9M | 0.28% | |
| 81 | IBBISHARES NASDAQ BIOTECH ETF | 7,294 | $1.9M | 0.28% | |
| 82 | XLKTECHNOLOGY SELECT SECTOR SPDR | 42,464 | $1.8M | 0.27% | |
| 83 | MRKMERCK & CO INC | 30,714 | $1.8M | 0.26% | |
| 84 | CERNCHFCERNER CORP | 30,050 | $1.8M | 0.26% | |
| 85 | MCDMCDONALDS CORP | 14,475 | $1.7M | 0.26% | |
| 86 | KOCOCA COLA CO COM | 38,307 | $1.7M | 0.25% | |
| 87 | NVONOVO NORDISK AS SPONS ADR | 31,175 | $1.7M | 0.25% | |
| 88 | ADPAUTOMATIC DATA PROCESSING INC | 18,076 | $1.7M | 0.24% | |
| 89 | CMICUMMINS INC | 14,296 | $1.6M | 0.24% | |
| 90 | GOOGALPHABET INC CL C | 2,282 | $1.6M | 0.23% | |
| 91 | QCOMQUALCOMM INC | 29,405 | $1.6M | 0.23% | |
| 92 | HOLXHOLOGIC INC | 39,415 | $1.4M | 0.20% | |
| 93 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 14,915 | $1.4M | 0.20% | |
| 94 | BAC 7.25 PERP LBANK OF AMERIC 7.250% CONV PFD | 1,128 | $1.3M | 0.20% | |
| 95 | BXUSDBLACKSTONE GROUP LP | 53,261 | $1.3M | 0.19% | |
| 96 | LMTLOCKHEED MARTIN CORP | 5,265 | $1.3M | 0.19% | |
| 97 | STZCONSTELLATION BRANDS INC | 7,812 | $1.3M | 0.19% | |
| 98 | VOVANGUARD IND FD MID-CAP | 10,400 | $1.3M | 0.19% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 11,004 | $1.3M | 0.19% | |
| 100 | OXYOCCIDENTAL PETE CORP | 16,631 | $1.3M | 0.18% |
Page 1 of 3Next