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Institutional Investment Manager
WEBSTER BANK, N. A.
WEBSTER BANK, N. A. (CIK: 0001105837), located at Webster Plaza, Waterbury, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 190 holdings with a total value of $597,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DOMINION ENERGY INC 17,538 1,173,000 0.20%
102 CONSTELLATION BRANDS INC 9,347 1,085,000 0.18%
103 ISHARES TR 19,321 1,083,000 0.18%
104 POWERSHARES ETF TRUST II 44,629 1,062,000 0.18%
105 ABBVIE INC 15,243 1,024,000 0.17%
106 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,983 978,000 0.16%
107 ISHARES TR 8,612 965,000 0.16%
108 MERCK & CO INC 16,536 942,000 0.16%
109 WISDOMTREE TR 16,131 922,000 0.15%
110 ISHARES TR 10,600 900,000 0.15%
111 ISHARES TR 8,606 892,000 0.15%
112 VANGUARD INDEX FDS 6,991 891,000 0.15%
113 AETNA INC NEW 6,948 885,000 0.15%
114 HONEYWELL INTL INC 8,384 855,000 0.14%
115 SELECT SECTOR SPDR TR 11,286 839,000 0.14%
116 ALTRIA GROUP INC 16,921 828,000 0.14%
117 AUTOMATIC DATA PROCESSING IN 10,200 819,000 0.14%
118 POWERSHARES ETF TR II 29,433 816,000 0.14%
119 DIAGEO P L C 6,568 762,000 0.13%
120 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 12,750 744,000 0.12%
121 CIGNA CORPORATION 4,517 732,000 0.12%
122 ISHARES TR 18,385 720,000 0.12%
123 VANGUARD WORLD FDS 6,332 682,000 0.11%
124 KeyCorp NEW 4,887 640,000 0.11%
125 HOME DEPOT INC 5,637 626,000 0.10%
126 S&P GLOBAL INC 6,190 622,000 0.10%
127 MCDONALDS CORP 6,526 621,000 0.10%
128 METLIFE INC 10,828 607,000 0.10%
129 POWERSHARES DB CMDTY IDX TRA 33,104 596,000 0.10%
130 BERKSHIRE HATHAWAY INC DEL 4,366 594,000 0.10%
131 NEXTERA ENERGY INC 6,025 590,000 0.10%
132 VANGUARD INTL EQUITY INDEX F 14,192 581,000 0.10%
133 BED BATH & BEYOND INC 8,410 580,000 0.10%
134 ABBOTT LABS 11,410 560,000 0.09%
135 MASTERCARD INCORPORATED 5,696 533,000 0.09%
136 TEVA PHARMACEUTICAL INDS LTD 8,556 506,000 0.08%
137 ISHARES TR 12,029 477,000 0.08%
138 BOEING CO 3,430 476,000 0.08%
139 ISHARES TR 4,340 472,000 0.08%
140 HAIN CELESTIAL GROUP INC 7,054 465,000 0.08%
141 WAL-MART STORES INC 6,425 456,000 0.08%
142 LOWES COS INC 6,794 455,000 0.08%
143 DEERE & CO 4,580 445,000 0.07%
144 CATERPILLAR INC 5,230 444,000 0.07%
145 DU PONT E I DE NEMOURS & CO 6,771 433,000 0.07%
146 VANGUARD CHARLOTTE FDS 8,170 428,000 0.07%
147 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 5,853 414,000 0.07%
148 BERKSHIRE HATHAWAY INC DEL 2 410,000 0.07%
149 AMERICAN EXPRESS CO 5,272 409,000 0.07%
150 Dentsply Intl Inc 7,675 396,000 0.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-15-000005, filed 2015.07.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.