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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 (2015Q4)
Portfolio Summary: 213 holdings with a total value of $623,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KRAFT HEINZ CO 44,291 3,222,000 0.52%
52 MONDELEZ INTL INC 69,921 3,135,000 0.50%
53 LABORATORY CORP AMER HLDGS 24,738 3,058,000 0.49%
54 AIRGAS INC 22,018 3,046,000 0.49%
55 ECOLAB INC 26,171 2,993,000 0.48%
56 BRISTOL MYERS SQUIBB CO 42,228 2,905,000 0.47%
57 COGNIZANT TECHNOLOGY SOLUTIO 46,789 2,808,000 0.45%
58 ISHARES TR 106,905 2,715,000 0.44%
59 ISHARES TR 7,942 2,687,000 0.43%
60 STANLEY BLACK &DECKER INC 24,635 2,630,000 0.42%
61 DISNEY WALT CO 24,992 2,626,000 0.42%
62 ISHARES TRUST S&P 100 ETF 28,732 2,620,000 0.42%
63 3M CO 17,342 2,612,000 0.42%
64 ITC HOLDINGS 66,219 2,599,000 0.42%
65 VANGUARD INDEX FDS 23,479 2,598,000 0.42%
66 WELLS FARGO & CO NEW 47,263 2,569,000 0.41%
67 E M C CORP MASS COM 99,528 2,556,000 0.41%
68 GILEAD SCIENCES INC 25,104 2,540,000 0.41%
69 FACEBOOK INC 22,985 2,406,000 0.39%
70 AT&T INC 68,508 2,357,000 0.38%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 28,806 2,321,000 0.37%
72 LAZARD LTD 51,045 2,297,000 0.37%
73 VANGUARD INDEX FDS 27,949 2,228,000 0.36%
74 NOVO-NORDISK A S 37,355 2,170,000 0.35%
75 BLACKSTONE GROUP L P 71,807 2,100,000 0.34%
76 INTEL CORP 60,237 2,075,000 0.33%
77 ISHARES INC 52,626 2,073,000 0.33%
78 ISHARES TR 12,664 2,028,000 0.33%
79 ISHARES TR 32,455 1,905,000 0.31%
80 ARCHER DANIELS MIDLAND CO 51,379 1,884,000 0.30%
81 QUALCOMM INC 36,979 1,848,000 0.30%
82 ALPHABET INC 2,394 1,817,000 0.29%
83 ISHARES TR 15,825 1,782,000 0.29%
84 VANGUARD INDEX FDS 14,470 1,738,000 0.28%
85 POWERSHARES ETF TRUST 19,989 1,736,000 0.28%
86 CERNER CORP 27,123 1,632,000 0.26%
87 ISHARES TR 15,330 1,622,000 0.26%
88 SALESFORCE COM INC 20,582 1,614,000 0.26%
89 COCA COLA CO 37,106 1,594,000 0.26%
90 MCDONALDS CORP 13,443 1,588,000 0.25%
91 PHILIP MORRIS INTL INC 17,928 1,576,000 0.25%
92 AUTOMATIC DATA PROCESSING IN 17,395 1,474,000 0.24%
93 PNC FINL SVCS GROUP INC 14,708 1,402,000 0.22%
94 MERCK & CO INC 25,440 1,344,000 0.22%
95 HOME DEPOT INC 10,037 1,327,000 0.21%
96 CIGNA CORPORATION 8,867 1,298,000 0.21%
97 WEBSTER FINL CORP CONN 34,270 1,274,000 0.20%
98 VANGUARD WORLD FD 9,574 1,273,000 0.20%
99 ORANGE ADR SPONSORED 75,500 1,256,000 0.20%
100 CUMMINS INC 14,011 1,233,000 0.20%
Page 2 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.