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)

StockValue
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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