WEBSTER BANK, N. A. Q3 2016 Filing
Filed October 14, 2016
Portfolio Value
$687.2M
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,177,608 | $102.8M | 14.96% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 250,034 | $54.1M | 7.87% | |
| 3 | GEGENERAL ELECTRIC CORP | 912,910 | $27.0M | 3.93% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 265,671 | $22.4M | 3.25% | |
| 5 | VOOVANGUARD S&P 500 ETF | 112,062 | $22.3M | 3.24% | |
| 6 | USMVISHARES EDGE MSCI MIN VOL USA | 384,357 | $17.5M | 2.54% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BO | 105,513 | $11.9M | 1.73% | |
| 8 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 172,749 | $11.7M | 1.70% | |
| 9 | AAPLAPPLE INC | 103,240 | $11.7M | 1.70% | |
| 10 | JPMJP MORGAN CHASE & CO | 146,421 | $9.8M | 1.42% | |
| 11 | JNJJOHNSON & JOHNSON | 78,636 | $9.3M | 1.35% | |
| 12 | —DOW CHEM COMPANY COM | 173,118 | $9.0M | 1.31% | |
| 13 | PGPROCTER & GAMBLE COMPANY | 97,568 | $8.8M | 1.27% | |
| 14 | HEFAISHA CURR HEDGED MSCI EAFE | 336,225 | $8.3M | 1.21% | |
| 15 | PFFISHARES S&P PREF STK ETF | 186,226 | $7.4M | 1.07% | |
| 16 | CVSCVS HEALTH CORP | 79,502 | $7.1M | 1.03% | |
| 17 | MSFTMICROSOFT CORP | 121,473 | $7.0M | 1.02% | |
| 18 | AMZNAMAZON.COM INC | 8,153 | $6.8M | 0.99% | |
| 19 | PEPPEPSICO INC | 60,968 | $6.6M | 0.96% | |
| 20 | BSVVANGUARD SHORT TERM BOND ETF | 79,657 | $6.4M | 0.94% | |
| 21 | BLKCHFBLACKROCK INC CLASS A | 17,661 | $6.4M | 0.93% | |
| 22 | GOOGLALPHABET INC CL A | 7,913 | $6.4M | 0.93% | |
| 23 | CVXCHEVRON CORPORATION | 60,982 | $6.3M | 0.91% | |
| 24 | PFEPFIZER INC | 181,600 | $6.2M | 0.90% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 58,091 | $5.9M | 0.86% | |
| 26 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,874 | $5.7M | 0.83% | |
| 27 | DHRDANAHER CORP | 71,103 | $5.6M | 0.81% | |
| 28 | CSCOCISCO SYSTEMS INC | 174,719 | $5.5M | 0.81% | |
| 29 | IGIBISHARES INTERMEDIATE CREDIT ET | 49,120 | $5.5M | 0.80% | |
| 30 | EEMVISHARES EDGE MSCI MIN VOL EMER | 99,190 | $5.4M | 0.78% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 24,321 | $5.3M | 0.77% | |
| 32 | VNQVANGUARD REIT ETF | 60,121 | $5.2M | 0.76% | |
| 33 | TRVTRAVELERS COMPANIES INC | 42,679 | $4.9M | 0.71% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 30,463 | $4.8M | 0.71% | |
| 35 | BACVERIZON COMMUNICATIONS | 89,362 | $4.6M | 0.68% | |
| 36 | VBVANGUARD SMALL-CAP ETF | 37,126 | $4.5M | 0.66% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ET | 38,443 | $4.3M | 0.62% | |
| 38 | KHCKRAFT HEINZ CO | 45,646 | $4.1M | 0.59% | |
| 39 | ORCLORACLE CORPORATION COM | 102,329 | $4.0M | 0.58% | |
| 40 | DNKNDUNKIN BRANDS GROUP INC | 76,315 | $4.0M | 0.58% | |
| 41 | CWBSPDR BARCLAYS CONVERTIBLE SEC | 83,513 | $3.9M | 0.56% | |
| 42 | DYHTARGET CORP | 56,219 | $3.9M | 0.56% | |
| 43 | VIGVANGUARD DIVIDEND APPREC ETF | 45,866 | $3.9M | 0.56% | |
| 44 | DISWALT DISNEY COMPANY | 41,288 | $3.8M | 0.56% | |
| 45 | BPBP PLC SPONS ADR | 108,561 | $3.8M | 0.56% | |
| 46 | COFCAPITAL ONE FINANCIAL CORP | 53,105 | $3.8M | 0.56% | |
| 47 | SLBSCHLUMBERGER LTD | 47,942 | $3.8M | 0.55% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 68,155 | $3.8M | 0.55% | |
| 49 | FISVFISERV INC COM | 36,977 | $3.7M | 0.54% | |
| 50 | VVISA INC CL A | 44,045 | $3.6M | 0.53% | |
| 51 | JCIJOHNSON CONTROLS INTERNATIONAL | 77,439 | $3.6M | 0.52% | |
| 52 | IBMINTL. BUSINESS MACHINES CORP | 22,656 | $3.6M | 0.52% | |
| 53 | —LABORATORY CORP AMERICA HOLDIN | 26,055 | $3.6M | 0.52% | |
| 54 | CBCHUBB LTD | 27,452 | $3.4M | 0.50% | |
| 55 | METAFACEBOOK INC-A | 26,855 | $3.4M | 0.50% | |
| 56 | MMM3M CO | 19,269 | $3.4M | 0.49% | |
| 57 | ECLECOLAB INC | 27,069 | $3.3M | 0.48% | |
| 58 | BACBANK OF AMERICA CORP | 203,814 | $3.2M | 0.46% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 20,489 | $3.1M | 0.45% | |
| 60 | GVIISHARES INTERMEDIATE GOV/CR ET | 27,601 | $3.1M | 0.45% | |
| 61 | UAAUNDER ARMOUR INC-CLASS A | 78,557 | $3.0M | 0.44% | |
| 62 | HYGISHARES IBOXX USD HIGH YIELD | 32,967 | $2.9M | 0.42% | |
| 63 | TAT & T INC | 69,995 | $2.8M | 0.41% | |
| 64 | GDGENERAL DYNAMICS CORP | 18,263 | $2.8M | 0.41% | |
| 65 | WMTWAL MART STORES INC | 36,591 | $2.6M | 0.38% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 20,991 | $2.6M | 0.38% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC | 58,130 | $2.6M | 0.37% | |
| 68 | UAUNDER ARMOUR INC CL C | 74,153 | $2.5M | 0.37% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 51,698 | $2.5M | 0.36% | |
| 70 | SRCLSTERICYCLE INC | 29,482 | $2.4M | 0.34% | |
| 71 | EFAISHARES MSCI EAFE ETF | 39,800 | $2.4M | 0.34% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 43,573 | $2.3M | 0.34% | |
| 73 | IWRISHARES RUSSELL MIDCAP ETF | 12,766 | $2.2M | 0.32% | |
| 74 | IEMGISHARES CORE MSCI EMERGING | 47,512 | $2.2M | 0.32% | |
| 75 | WFCWELLS FARGO & CO NEW | 48,657 | $2.2M | 0.31% | |
| 76 | CRMSALESFORCE.COM | 29,102 | $2.1M | 0.30% | |
| 77 | QCOMQUALCOMM INC | 30,165 | $2.1M | 0.30% | |
| 78 | IBBISHARES NASDAQ BIOTECH ETF | 6,999 | $2.0M | 0.29% | |
| 79 | EMBISHARES JP MORGAN EM BOND ETF | 16,720 | $2.0M | 0.29% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 46,379 | $2.0M | 0.28% | |
| 81 | INTCINTEL CORP | 51,630 | $1.9M | 0.28% | |
| 82 | CERNCHFCERNER CORP | 30,763 | $1.9M | 0.28% | |
| 83 | MRKMERCK & CO INC | 30,274 | $1.9M | 0.27% | |
| 84 | IWMISHARES RUSSELL 2000 ETF | 15,110 | $1.9M | 0.27% | |
| 85 | CMICUMMINS INC | 14,471 | $1.9M | 0.27% | |
| 86 | LQDISHARES IBOXX INV GRD CORP BON | 14,919 | $1.8M | 0.27% | |
| 87 | XLKTECHNOLOGY SELECT SECTOR SPDR | 36,745 | $1.8M | 0.26% | |
| 88 | GOOGALPHABET INC CL C | 2,173 | $1.7M | 0.25% | |
| 89 | KOCOCA COLA CO COM | 38,973 | $1.6M | 0.24% | |
| 90 | HOLXHOLOGIC INC | 41,621 | $1.6M | 0.24% | |
| 91 | LAZLAZARD LTD CLASS A | 40,309 | $1.5M | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC | 16,516 | $1.5M | 0.21% | |
| 93 | 9990302DAPACHE CORP | 22,637 | $1.4M | 0.21% | |
| 94 | —EXPRESS SCRIPTS HLDG | 20,220 | $1.4M | 0.21% | |
| 95 | VMCVULCAN MATERIALS CO | 12,278 | $1.4M | 0.20% | |
| 96 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 14,877 | $1.4M | 0.20% | |
| 97 | BAC 7.25 PERP LBANK OF AMERIC 7.250% CONV PFD | 1,128 | $1.4M | 0.20% | |
| 98 | VOVANGUARD IND FD MID-CAP | 10,400 | $1.3M | 0.20% | |
| 99 | WBSWEBSTER FINL CORP WATERBURY CO | 35,392 | $1.3M | 0.20% | |
| 100 | BXUSDBLACKSTONE GROUP LP | 52,621 | $1.3M | 0.20% |
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