Dark
Light
System
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 (2015Q4)
Portfolio Summary: 213 holdings with a total value of $623,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CVS HEALTH CORP 75,257 7,358,000 1.18%
202 PROCTER AND GAMBLE CO 96,412 7,656,000 1.23%
203 Ishares - Japan 645,215 7,820,000 1.25%
204 JOHNSON & JOHNSON 81,023 8,323,000 1.34%
205 DOW CHEM CO 163,280 8,406,000 1.35%
206 WISDOMTREE TR 179,598 9,664,000 1.55%
207 JPMORGAN CHASE & CO 148,342 9,795,000 1.57%
208 APPLE INC 106,489 11,209,000 1.80%
209 VANGUARD BD INDEX FDS 260,785 21,061,000 3.38%
210 VANGUARD INDEX FDS 123,982 23,176,000 3.72%
211 GENERAL ELECTRIC CO 926,238 28,852,000 4.63%
212 SPDR S&P 500 ETF TR 271,208 55,291,000 8.87%
213 EXXON MOBIL CORP 1,178,205 91,841,000 14.74%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105837-16-000009, filed 2016.01.13).

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.