Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 928,170 | $99.55M | 17.5% | $107.25 | $91.74 | — | Total Stock Market Index ETF | 922908769 |
| VWO | Vanguard | 1,719,000 | $70.26M | 12.3% | $40.87 | $38.91 | — | FTSE Emerging Markets ETF | 922042858 |
| IVV | IShares | 337,000 | $70.04M | 12.3% | $207.83 | $207.83 | — | S&P 500 Index Fund | 464287200 |
| VEA | Vanguard | 1,492,300 | $59.44M | 10.4% | $39.83 | $38.49 | — | FTSE Dev. Market ETF | 921943858 |
| — | National Westminster Bank PLC | 235,000 | $6.11M | 1.1% | $26.00 | $25.11 | — | PFD | 638539882 |
| — | Kraft Foods Group Inc. | 64,000 | $5.575M | 1.0% | $87.11 | $55.96 | — | COM | 50076Q106 |
| CLX | Clorox Co. | 50,000 | $5.52M | 1.0% | $110.40 * | $61.23 | +30.6% | COM | 189054109 |
| WM | Waste Management Inc. | 97,400 | $5.282M | 0.9% | $54.23 * | $31.24 | +37.6% | COM | 94106L109 |
| PAYX | Paychex Inc. | 104,700 | $5.195M | 0.9% | $49.62 * | $28.04 | +24.6% | COM | 704326107 |
| — | General Electric Co. | 201,800 | $5.007M | 0.9% | $24.81 | $23.73 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 24,000 | $4.871M | 0.9% | $202.96 * | $71.65 | +105.4% | COM | 539830109 |
| PG | Proctor & Gamble Co. | 58,000 | $4.753M | 0.8% | $81.95 * | $55.90 | +13.8% | COM | 742718109 |
| — | WGL Holdings Inc. | 84,200 | $4.749M | 0.8% | $56.40 | $41.63 | — | COM | 92924F106 |
| VZ | Verizon Comm. Inc. | 95,000 | $4.62M | 0.8% | $48.63 * | $26.70 | +3.4% | COM | 92343V104 |
| LEG | Leggett & Platt Inc. | 99,700 | $4.595M | 0.8% | $46.09 * | $32.40 | +37.6% | COM | 524660107 |
| XEL | Xcel Energy Inc. | 130,709 | $4.55M | 0.8% | $34.81 * | $19.78 | +28.1% | COM | 98389B100 |
| D | Dominion Resources Inc. | 64,200 | $4.55M | 0.8% | $70.87 * | $37.48 | +24.3% | COM | 25746U109 |
| — | Piedmont Natural Gas Co. | 123,000 | $4.54M | 0.8% | $36.91 | $34.24 | — | COM | 720186105 |
| ABBV | AbbVie Inc. | 76,700 | $4.49M | 0.8% | $58.54 * | $31.18 | +24.6% | COM | 00287Y109 |
| ETN | Eaton Corp. PLC | 64,400 | $4.374M | 0.8% | $67.92 * | $52.07 | +0.9% | COM | G29183103 |
| — | Westar Energy Inc. | 111,423 | $4.319M | 0.8% | $38.76 | $33.28 | — | COM | 95709T100 |
| ES | Eversource Energy | 85,500 | $4.319M | 0.8% | $50.51 * | $36.21 | 0.0% | COM | 30040W108 |
| MO | Altria Group Inc. | 85,459 | $4.275M | 0.8% | $50.02 * | $16.26 | +61.0% | COM | 02209S103 |
| SYY | Sysco Corp. | 112,800 | $4.256M | 0.7% | $37.73 * | $24.65 | +19.9% | COM | 871829107 |
| — | The Laclede Group Inc. | 82,600 | $4.231M | 0.7% | $51.22 | $48.55 | — | COM | 505597104 |
| MMM | 3M Company | 25,500 | $4.206M | 0.7% | $164.94 * | $83.17 | +16.5% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp. | 39,200 | $4.199M | 0.7% | $107.12 * | $64.98 | +17.4% | COM | 494368103 |
| JNJ | Johnson & Johnson | 40,800 | $4.104M | 0.7% | $100.59 * | $63.24 | +18.8% | COM | 478160104 |
| — | AGL Resources Inc. | 82,247 | $4.084M | 0.7% | $49.66 | $45.79 | — | COM | 001204106 |
| T | AT&T Inc. | 125,000 | $4.081M | 0.7% | $32.65 * | $11.41 | +3.3% | COM | 00206R102 |
| PPL | PPL Corp. | 121,142 | $4.078M | 0.7% | $33.66 * | $17.61 | +12.0% | COM | 69351T106 |
| WMB | Williams Companies | 80,000 | $4.047M | 0.7% | $50.59 * | $29.46 | -15.3% | COM | 969457100 |
| APD | Air Products & Chemicals Inc. | 26,755 | $4.047M | 0.7% | $151.26 * | $61.55 | +71.9% | COM | 009158106 |
| SO | Southern Co. | 91,000 | $4.029M | 0.7% | $44.27 * | $26.78 | +11.8% | COM | 842587107 |
| AVA | Avista Corp. | 117,100 | $4.002M | 0.7% | $34.18 * | $20.68 | +8.7% | COM | 05379B107 |
| CNP | CenterPoint Energy Inc. | 195,200 | $3.984M | 0.7% | $20.41 * | $15.52 | -3.3% | COM | 15189T107 |
| — | South Jersey Industries | 73,400 | $3.984M | 0.7% | $54.28 | $59.02 | — | COM | 838518108 |
| EMR | Emerson Electric Co. | 68,500 | $3.878M | 0.7% | $56.61 * | $44.69 | -2.9% | COM | 291011104 |
| DUK | Duke Energy Corp. | 50,200 | $3.854M | 0.7% | $76.77 * | $42.16 | +22.8% | COM | 26441C204 |
| PFE | Pfizer Inc. | 108,000 | $3.757M | 0.7% | $34.79 * | $17.21 | +16.8% | COM | 717081103 |
| ED | Consolidated Edison Inc. | 61,301 | $3.739M | 0.7% | $60.99 * | $36.71 | +19.1% | COM | 209115104 |
| AVY | Avery Dennison Corp. | 69,799 | $3.693M | 0.6% | $52.91 * | $41.27 | +4.4% | COM | 053611109 |
| TGT | Target Corp. | 44,500 | $3.652M | 0.6% | $82.07 * | $45.46 | +23.2% | COM | 87612E106 |
| GIS | General Mills Inc. | 63,700 | $3.605M | 0.6% | $56.59 * | $35.57 | +3.0% | COM | 370334104 |
| MCD | McDonald's Corp. | 36,700 | $3.576M | 0.6% | $97.44 * | $70.28 | +2.7% | COM | 580135101 |
| CVX | Chevron Corp. | 34,000 | $3.569M | 0.6% | $104.97 * | $71.03 | -5.8% | COM | 166764100 |
| KO | Coca Cola Co. | 87,000 | $3.528M | 0.6% | $40.55 * | $29.36 | +0.9% | COM | 191216100 |
| CMS | CMS Energy Corp. | 100,500 | $3.508M | 0.6% | $34.91 * | $19.15 | +33.9% | COM | 125896100 |
| — | Dow Chemical | 73,000 | $3.503M | 0.6% | $47.99 | $34.02 | — | COM | 260543103 |
| FE | Firstenergy Corp. | 99,743 | $3.497M | 0.6% | $35.06 * | $24.57 | -3.3% | COM | 337932107 |
| MRK | Merck & Co. Inc. | 60,000 | $3.449M | 0.6% | $57.48 * | $30.02 | +34.3% | COM | 58933Y105 |
| — | TECO Energy Inc. | 176,700 | $3.428M | 0.6% | $19.40 | $17.19 | — | COM | 872375100 |
| — | Spectra Energy Corp | 93,000 | $3.364M | 0.6% | $36.17 | $36.25 | — | COM | 847560109 |
| LNT | Alliant Energy Corp. | 53,389 | $3.364M | 0.6% | $63.01 * | $17.30 | +33.1% | COM | 018802108 |
| POR | Portland General Electric Co. | 90,200 | $3.346M | 0.6% | $37.10 * | $19.48 | +30.0% | COM | 736508847 |
| DTE | DTE Energy Co. | 40,740 | $3.287M | 0.6% | $80.68 * | $39.77 | +25.3% | COM | 233331107 |
| NJR | New Jersey Resources Corp. | 104,200 | $3.236M | 0.6% | $31.06 * | $17.89 | +22.5% | COM | 646025106 |
| BGS | B&G Foods Inc. | 109,000 | $3.208M | 0.6% | $29.43 * | $12.74 | +1.3% | COM | 05508R106 |
| — | Dupont E.I. De Nemours | 44,500 | $3.18M | 0.6% | $71.46 | $56.27 | — | COM | 263534109 |
| NEE | Nextera Energy Inc. | 30,000 | $3.122M | 0.5% | $104.07 * | $14.15 | +40.4% | COM | 65339F101 |
| — | Vectren Corp. | 70,600 | $3.116M | 0.5% | $44.14 | $33.83 | — | Common Stock | 92240G101 |
| MCHP | Microchip Technology Inc. | 62,400 | $3.051M | 0.5% | $48.89 * | $14.93 | +29.5% | COM | 595017104 |
| — | SCANA Corp. | 54,400 | $2.991M | 0.5% | $54.98 | $49.11 | — | COM | 80589M102 |
| PNW | Pinnacle West Capital | 46,900 | $2.99M | 0.5% | $63.75 * | $34.98 | +24.7% | COM | 723484101 |
| — | Reynolds American Inc. | 40,000 | $2.756M | 0.5% | $68.90 | $48.41 | — | COM | 761713106 |
| PM | Philip Morris Int'l, Inc. | 36,500 | $2.75M | 0.5% | $75.34 * | $46.28 | +1.7% | COM | 718172109 |
| — | Dr Pepper Snapple Group | 35,000 | $2.747M | 0.5% | $78.49 | $45.82 | — | COM | 26138E109 |
| KMI | Kinder Morgan Inc. | 65,000 | $2.734M | 0.5% | $42.06 * | $19.46 | +22.6% | COM | 49456B101 |
| PEP | Pepsico Inc. | 27,000 | $2.582M | 0.5% | $95.63 * | $64.34 | +8.3% | COM | 713448108 |
| ATO | Atmos Energy Corp. | 43,800 | $2.422M | 0.4% | $55.30 * | $31.90 | +32.7% | COM | 049560105 |
| AEP | American Electric Power Co. | 37,600 | $2.115M | 0.4% | $56.25 * | $30.86 | +30.7% | COM | 025537101 |
| PEG | Public Svc Enterprise Group | 49,500 | $2.075M | 0.4% | $41.92 * | $21.95 | +29.9% | COM | 744573106 |
| PCG | PG&E Corp. | 38,832 | $2.061M | 0.4% | $53.07 * | $38.88 | +28.4% | COM | 69331C108 |
| COP | ConocoPhillips | 30,000 | $1.868M | 0.3% | $62.27 * | $42.86 | +6.3% | COM | 20825C104 |
| INTC | Intel Corp. | 52,600 | $1.645M | 0.3% | $31.27 * | $17.18 | +51.4% | COM | 458140100 |
| AEE | Ameren Corp. | 30,165 | $1.273M | 0.2% | $42.20 * | $23.26 | +34.2% | COM | 023608102 |
| AMGN | Amgen Inc. | 4,000 | $639K | 0.1% | $159.75 * | $115.04 | 0.0% | COM | 031162100 |
| CAG | Conagra Foods Inc. | 10,000 | $365K | 0.1% | $36.50 * | $17.22 | +10.3% | COM | 205887102 |
| BMY | Bristol-Myers Squibb Co. | 5,000 | $323K | 0.1% | $64.60 * | $28.67 | +51.6% | COM | 110122108 |
| — | Time Warner Cable Inc. | 1,244 | $186K | 0.0% | $149.52 | $112.26 | — | Class A - Common Stock | 88732J207 |
| NEWT | Newtek Cap Inc. NPV | 2,400 | $40,000 | 0.0% | $16.67 * | $13.70 | +17.2% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +27.8% | COM | 59156R108 |