Webster Bank N A (1105837) Portfolio


Number of Companies: 136
Inflow: $12,094 K
Outflow: $-8,905 K
Net Flow: $3,189 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3044 9 Costco Wholesale Corp (COST) Mass Merchants 19,481 Added More 17,796 $157.04 $2,794 $3,059
1 1 Nextera Energy Inc (NEE) Integrated Utilities 7,107 New Holding 7,107 $130.40 $926 $926
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 41,978 Added More 11,661 $74.17 $864 $3,113
2850 27 Southern Cothe (SO) Integrated Utilities 9,617 New Holding 9,617 $53.63 $515 $515
3077 22 Procter And Gamble Cothe (PG) Household Products 106,639 Added More 5,161 $84.67 $436 $9,029
2743 20 International Paper Co (IP) Containers And Packaging 27,731 Added More 10,175 $42.38 $431 $1,175
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 81,850 Added More 4,390 $95.74 $420 $7,836
2986 89 Salesforcecom Inc (CRM) Application Software 27,547 Added More 4,444 $79.41 $352 $2,187
3062 63 Atandt Inc (T) Telecom Carriers 76,776 Added More 7,659 $43.21 $330 $3,317
2853 28 American Electric Power (AEP) Integrated Utilities 4,489 New Holding 4,489 $70.09 $314 $314
3079 54 Apple Inc (AAPL) Communications Equipment 109,666 Added More 3,254 $95.60 $311 $10,484
3016 38 Starbucks Corp (SBUX) Restaurants 5,305 New Holding 5,305 $57.12 $303 $303
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,893 New Holding 3,893 $74.05 $288 $288
230 7 Bandg Foods Inc (BGS) Packaged Food 5,502 New Holding 5,502 $48.20 $265 $265
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,000 New Holding 2,000 $131.68 $263 $263
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 88,296 Added More 4,409 $55.84 $246 $4,930
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,421 New Holding 2,421 $101.25 $245 $245
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 8,677 New Holding 8,677 $27.49 $238 $238
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 7,000 Added More 2,000 $116.76 $233 $817
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,940 Added More 5,921 $39.31 $232 $665
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,583 New Holding 1,583 $137.48 $217 $217
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 4,269 New Holding 4,269 $47.45 $202 $202
3061 12 Chevron Corp (CVX) Integrated Oils 64,230 Added More 1,887 $104.83 $197 $6,733
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,265 Added More 630 $248.17 $156 $1,306
150 7 Cerner Corp (CERN) Application Software 30,050 Added More 2,576 $58.60 $150 $1,760
3011 13 Citigroup Inc (C) Diversified Banks 10,030 Added More 3,290 $42.39 $139 $425
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 78,846 Added More 3,104 $40.13 $124 $3,164
3059 25 Pepsico Inc (PEP) Beverages 61,059 Added More 1,160 $105.94 $122 $6,468
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 52,105 Added More 2,020 $57.24 $115 $2,982
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 153,238 Added More 3,794 $28.69 $108 $4,396
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 42,309 Added More 638 $119.04 $75 $5,036
3018 33 Danaher Corp (DHR) Life Science Equipment 68,715 Added More 600 $101.00 $60 $6,940
175 2 3m Co (MMM) Containers And Packaging 18,714 Added More 279 $175.12 $48 $3,277
3072 34 Microsoft Corp (MSFT) Infrastructure Software 123,584 Added More 950 $51.17 $48 $6,323
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 9,060 Added More 1,035 $43.22 $44 $391
3074 26 Facebook Inc-A (FB) Internet Media 25,403 Added More 379 $114.28 $43 $2,903
2968 23 Hologic Inc (HOLX) Medical Equipment 39,415 Added More 1,216 $34.60 $42 $1,363
2524 255 Webster Financial Corp (WBS) Banks 35,442 Added More 836 $33.95 $28 $1,203
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,510 Added More 190 $129.87 $24 $845
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 163,755 Added More 475 $49.71 $23 $8,140
19 1 Weyerhaeuser Co (WY) Reit 33,391 Added More 780 $29.77 $23 $994
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,051 Added More 24 $715.62 $17 $5,761
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 8,638 Added More 300 $50.23 $15 $433
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,177,944 Added More 142 $93.74 $13 $110,420
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,882 Added More 79 $112.39 $8 $323
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,507 Added More 147 $59.73 $8 $269
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 16,631 Added More 111 $75.56 $8 $1,256
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 49,031 Added More 85 $75.80 $6 $3,716
3025 1 Fedex Corp (FDX) Courier Services 1,825 No Change 0 $151.78 $0 $276
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,696 No Change 0 $88.06 $0 $501
3066 59 Amgen Inc (AMGN) Biotech 4,710 No Change 0 $152.15 $0 $716
2973 23 Constellation Brands Inc-A (STZ) Beverages 7,812 No Change 0 $165.40 $0 $1,292
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 1,667 No Change 0 $140.69 $0 $234
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 10,000 No Change 0 $2.58 $0 $25
52 1 Team Health Holdings Inc (TMH) Health Care Services 6,525 No Change 0 $40.67 $0 $265
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,234 No Change 0 $222.28 $0 $274
2928 37 General Mills Inc (GIS) Packaged Food 6,011 No Change 0 $71.32 $0 $428
3021 55 Celgene Corp (CELG) Biotech 4,438 No Change 0 $98.63 $0 $437
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,094 No Change 0 $75.81 $0 $386
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,763 No Change 0 $80.44 $0 $222
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 6,276 No Change 0 $49.75 $0 $312
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 1,450 No Change 0 $161.63 $0 $234
2375 11 Xpo Logistics Inc (XPO) Trucking 12,520 No Change 0 $26.26 $0 $328
317 25 Omega Healthcare Investors (OHI) Reit 7,755 No Change 0 $33.95 $0 $263
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,862 Sold Some -3 $169.59 $-0 $315
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 3,919 Sold Some -23 $53.92 $-1 $211
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,301 Sold Some -16 $81.49 $-1 $350
3036 50 American International Group (AIG) P And C Insurance 4,980 Sold Some -25 $52.89 $-1 $263
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,654 Sold Some -15 $91.02 $-1 $514
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,943 Sold Some -100 $50.74 $-5 $403
3065 7 Philip Morris International (PM) Tobacco 11,418 Sold Some -50 $101.72 $-5 $1,161
3022 6 Altria Group Inc (MO) Tobacco 14,952 Sold Some -75 $68.96 $-5 $1,031
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 25,036 Sold Some -47 $130.27 $-6 $3,261
2788 12 Cummins Inc (CMI) Commercial Vehicles 14,296 Sold Some -65 $112.44 $-7 $1,607
2985 20 Colgate-Palmolive Co (CL) Household Products 3,688 Sold Some -100 $73.20 $-7 $269
3040 9 Abbvie Inc (ABBV) Large Pharma 12,715 Sold Some -125 $61.91 $-7 $787
2948 269 Pnc Financial Services Group (PNC) Banks 14,463 Sold Some -100 $81.39 $-8 $1,177
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 36,591 Sold Some -139 $73.02 $-10 $2,671
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,434 Sold Some -200 $64.80 $-12 $870
3019 8 Union Pacific Corp (UNP) Rail Freight 3,378 Sold Some -165 $87.25 $-14 $294
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,300 Sold Some -302 $52.16 $-15 $224
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,819 Sold Some -93 $170.56 $-15 $310
2522 17 Diageo Plc (DEO) Beverages 4,533 Sold Some -207 $112.88 $-23 $511
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 21,895 Sold Some -215 $111.22 $-23 $2,435
2982 9 Cigna Corp (CI) Managed Care 8,252 Sold Some -200 $127.99 $-25 $1,056
2931 30 Capital One Financial Corp (COF) Consumer Finance 53,138 Sold Some -460 $63.51 $-29 $3,374
2996 7 Target Corp (TGT) Mass Merchants 55,894 Sold Some -428 $69.82 $-29 $3,902
3031 8 Pfizer Inc (PFE) Large Pharma 171,152 Sold Some -1,058 $35.21 $-37 $6,026
2776 74 Apache Corp (APA) Exploration And Production 21,563 Sold Some -690 $55.67 $-38 $1,200
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 30,122 Sold Some -265 $147.76 $-39 $4,450
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 56,349 Sold Some -870 $45.51 $-39 $2,564
2896 7 Stericycle Inc (SRCL) Waste Management 28,683 Sold Some -441 $104.12 $-45 $2,986
3050 14 Wells Fargo And Co (WFC) Diversified Banks 45,853 Sold Some -990 $47.33 $-46 $2,170
3068 39 Mcdonalds Corp (MCD) Restaurants 14,475 Sold Some -400 $120.34 $-48 $1,741
3010 11 Aetna Inc (AET) Managed Care 6,223 Sold Some -400 $122.13 $-48 $760
2956 32 Dominion Resources Incva (D) Integrated Utilities 14,438 Sold Some -636 $77.93 $-49 $1,125
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 18,076 Sold Some -586 $91.87 $-53 $1,660
2976 33 Oracle Corp (ORCL) Infrastructure Software 98,480 Sold Some -1,347 $40.93 $-55 $4,030
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 47,367 Sold Some -704 $79.08 $-55 $3,745
2951 12 Ecolab Inc (ECL) Other Commercial Services 26,491 Sold Some -480 $118.60 $-56 $3,141
3023 7 Merck And Co Inc (MRK) Large Pharma 30,714 Sold Some -1,005 $57.61 $-57 $1,769
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,777 Sold Some -901 $65.19 $-58 $311
3020 26 United Technologies Corp (UTX) Aircraft And Parts 56,531 Sold Some -579 $102.55 $-59 $5,797
2970 31 Fiserv Inc (FISV) Consumer Finance 36,573 Sold Some -558 $108.73 $-60 $3,976
2806 7 Deere And Co (DE) Agricultural Machinery 7,941 Sold Some -755 $81.04 $-61 $643
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 43,003 Sold Some -925 $73.55 $-68 $3,162
1025 3 Novo-Nordisk As (NVO) Large Pharma 31,175 Sold Some -1,415 $53.78 $-76 $1,676
3070 18 Home Depot Inc (HD) Home Products Stores 9,587 Sold Some -605 $127.69 $-77 $1,224
3029 24 Coca-Cola Cothe (KO) Beverages 38,307 Sold Some -1,751 $45.33 $-79 $1,736
2215 20 Symantec Corp (SYMC) Infrastructure Software 34,378 Sold Some -3,915 $20.54 $-80 $706
3060 21 Blackrock Inc (BLK) Investment Management 17,091 Sold Some -243 $342.53 $-83 $5,854
3071 42 Intl Business Machines Corp (IBM) It Services 21,989 Sold Some -593 $151.78 $-90 $3,337
3030 69 Intel Corp (INTC) Semiconductor Devices 58,762 Sold Some -2,768 $32.80 $-90 $1,927
93 2 Xerox Corp (XRX) It Services 0 Sold All -10,198 $9.49 $-96 $0
49 1 Novartis Ag (NVS) Large Pharma 8,380 Sold Some -1,245 $82.51 $-102 $691
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,109 Sold Some -1,012 $116.32 $-117 $943
3064 14 Walt Disney Cothe (DIS) Entertainment Content 35,022 Sold Some -1,239 $97.82 $-121 $3,425
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,493 Sold Some -1,600 $79.17 $-126 $514
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 31,402 Sold Some -4,060 $32.02 $-130 $1,005
3076 10 Johnson And Johnson (JNJ) Large Pharma 79,101 Sold Some -1,091 $121.30 $-132 $9,594
2778 11 Bank Of America Corp (BAC) Diversified Banks 206,585 Sold Some -10,594 $13.27 $-140 $2,741
2994 16 Corning Inc (GLW) Electronics Components 45,313 Sold Some -7,290 $20.48 $-149 $928
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 75,835 Sold Some -3,965 $43.62 $-172 $3,307
111 1 Johnson Controls Inc (JCI) Auto Parts 91,601 Sold Some -3,915 $44.26 $-173 $4,054
2902 23 Metlife Inc (MET) Life Insurance 8,847 Sold Some -4,833 $39.83 $-192 $352
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 46,379 Sold Some -5,000 $42.89 $-214 $1,989
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 34,710 Sold Some -7,998 $27.17 $-217 $943
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -1,593 $141.20 $-224 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 144,815 Sold Some -3,753 $62.14 $-233 $8,998
3051 57 Gilead Sciences Inc (GILD) Biotech 23,651 Sold Some -3,160 $83.42 $-263 $1,972
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -4,218 $62.60 $-264 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 0 Sold All -8,000 $49.95 $-399 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -9,477 $43.49 $-412 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 29,405 Sold Some -7,749 $53.57 $-415 $1,575
3049 6 General Electric Co (GE) Electrical Power Equipment 910,426 Sold Some -30,705 $31.48 $-966 $28,660
2793 40 Itc Holdings Corp (ITC) Utility Networks 26,090 Sold Some -38,889 $46.82 $-1,820 $1,221