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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $110.4M |
SPYSPDR S&P 500 ETF TRUST | $49.8M |
GEGENERAL ELECTRIC CORP | $28.7M |
USMVISHARES EDGE MSCI MIN VOL USA | $23.3M |
BNDVANGUARD TOTAL BOND MARKET ETF | $22.8M |
VOOVANGUARD S&P 500 ETF | $21.6M |
AGGISHARES CORE U.S. AGGREGATE BO | $11.6M |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $11.5M |
AAPLAPPLE INC | $10.5M |
JNJJOHNSON & JOHNSON | $9.6M |
PGPROCTER & GAMBLE COMPANY | $9.0M |
JPMJP MORGAN CHASE & CO | $9.0M |
HEFAISHA CURR HEDGED MSCI EAFE | $8.4M |
—DOW CHEM COMPANY COM | $8.1M |
CVSCVS HEALTH CORP | $7.8M |
PFFISHARES S&P PREF STK ETF | $7.0M |
DHRDANAHER CORP | $6.9M |
CVXCHEVRON CORPORATION | $6.7M |
PEPPEPSICO INC | $6.5M |
MSFTMICROSOFT CORP | $6.3M |
BSVVANGUARD SHORT TERM BOND ETF | $6.3M |
PFEPFIZER INC | $6.0M |
BLKCHFBLACKROCK INC CLASS A | $5.9M |
UTXZUNITED TECHNOLOGIES CORP | $5.8M |
AMZNAMAZON.COM INC | $5.8M |
IGIBISHARES INTERMEDIATE CREDIT ET | $5.4M |
GOOGLALPHABET INC CL A | $5.3M |
VNQVANGUARD REIT ETF | $5.3M |
EEMVISHARES EDGE MSCI MIN VOL EMER | $5.1M |
TRVTRAVELERS COMPANIES INC | $5.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.0M |
BACVERIZON COMMUNICATIONS | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5M |
VBVANGUARD SMALL-CAP ETF | $4.4M |
CSCOCISCO SYSTEMS INC | $4.4M |
IVVISHARES CORE S&P 500 ETF | $4.3M |
VTIVANGUARD TOTAL STOCK MARKET ET | $4.1M |
KHCKRAFT HEINZ CO | $4.1M |
—JOHNSON CTLS INC | $4.1M |
ORCLORACLE CORPORATION COM | $4.0M |
FISVFISERV INC COM | $4.0M |
DYHTARGET CORP | $3.9M |
BPBP PLC SPONS ADR | $3.9M |
SLBSCHLUMBERGER LTD | $3.7M |
VIGVANGUARD DIVIDEND APPREC ETF | $3.7M |
—EXPRESS SCRIPTS HLDG | $3.7M |
AQLTISHARES CORE MSCI EAFE ETF | $3.4M |
GVIISHARES INTERMEDIATE GOV/CR ET | $3.4M |
DISWALT DISNEY COMPANY | $3.4M |
CBCHUBB LTD | $3.4M |
COFCAPITAL ONE FINANCIAL CORP | $3.4M |
IBMINTL. BUSINESS MACHINES CORP | $3.3M |
TAT & T INC | $3.3M |
DNKNDUNKIN BRANDS GROUP INC | $3.3M |
MMM3M CO | $3.3M |
—LABORATORY CORP AMERICA HOLDIN | $3.3M |
UAAUNDER ARMOUR INC-CLASS A | $3.2M |
BMYBRISTOL MYERS SQUIBB CO | $3.2M |
ECLECOLAB INC | $3.1M |
VVISA INC CL A | $3.1M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
SRCLSTERICYCLE INC | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $3.0M |
METAFACEBOOK INC-A | $2.9M |
HYGISHARES IBOXX USD HIGH YIELD | $2.8M |
BACBANK OF AMERICA CORP | $2.7M |
UAUNDER ARMOUR INC CL C | $2.7M |
WMTWAL MART STORES INC | $2.7M |
MDLZMONDELEZ INTERNATIONAL INC | $2.6M |
SWKSTANLEY BLACK & DECKER INC | $2.4M |
CRMSALESFORCE.COM | $2.2M |
WFCWELLS FARGO & CO NEW | $2.2M |
LQDISHARES IBOXX INV GRD CORP BON | $2.1M |
EFAISHARES MSCI EAFE ETF | $2.1M |
IWRISHARES RUSSELL MIDCAP ETF | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
EMBISHARES JP MORGAN EM BOND ETF | $2.0M |
INTCINTEL CORP | $1.9M |
IEMGISHARES CORE MSCI EMERGING | $1.9M |
IBBISHARES NASDAQ BIOTECH ETF | $1.9M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.8M |
MRKMERCK & CO INC | $1.8M |
CERNCHFCERNER CORP | $1.8M |
MCDMCDONALDS CORP | $1.7M |
KOCOCA COLA CO COM | $1.7M |
NVONOVO NORDISK AS SPONS ADR | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC | $1.7M |
CMICUMMINS INC | $1.6M |
GOOGALPHABET INC CL C | $1.6M |
QCOMQUALCOMM INC | $1.6M |
HOLXHOLOGIC INC | $1.4M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $1.4M |
BAC 7.25 PERP LBANK OF AMERIC 7.250% CONV PFD | $1.3M |
BXUSDBLACKSTONE GROUP LP | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
VOVANGUARD IND FD MID-CAP | $1.3M |
IWMISHARES RUSSELL 2000 ETF | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
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