Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 1,023,170 | $107M | 19.0% | $104.30 | $92.72 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 2,067,300 | $75.91M | 13.5% | $36.72 | $38.25 | — | FTSE Dev. Market ETF | 921943858 |
| IVV | IShares | 344,000 | $70.47M | 12.6% | $204.87 | $207.82 | — | S&P 500 Index Fund | 464287200 |
| ES | Eversource Energy | 123,500 | $6.307M | 1.1% | $51.07 * | $35.43 | +1.3% | COM | 30040W108 |
| — | Vectren Corp. | 144,773 | $6.141M | 1.1% | $42.42 | $36.68 | — | COM | 92240G101 |
| — | National Westminster Bank PLC | 235,000 | $6.087M | 1.1% | $25.90 | $25.11 | — | COM | 638539882 |
| JNJ | Johnson & Johnson | 58,800 | $6.04M | 1.1% | $102.72 * | $67.18 | +13.0% | COM | 478160104 |
| — | General Electric Co. | 191,800 | $5.975M | 1.1% | $31.15 | $23.98 | — | COM | 369604103 |
| AVA | Avista Corp. | 166,200 | $5.878M | 1.0% | $35.37 * | $20.76 | +9.6% | COM | 05379B107 |
| MMM | 3M Company | 39,000 | $5.875M | 1.0% | $150.64 * | $86.83 | +6.1% | COM | 88579Y101 |
| XEL | Xcel Energy Inc. | 163,209 | $5.861M | 1.0% | $35.91 * | $20.88 | +24.6% | COM | 98389B100 |
| DTE | DTE Energy Co. | 72,740 | $5.833M | 1.0% | $80.19 * | $42.87 | +14.5% | COM | 233331107 |
| DUK | Duke Energy Corp. | 81,200 | $5.797M | 1.0% | $71.39 * | $44.66 | +3.8% | COM | 26441C204 |
| KMB | Kimberly-Clark Corp. | 45,500 | $5.792M | 1.0% | $127.30 * | $68.17 | +24.7% | COM | 494368103 |
| — | Kellogg Co. | 79,000 | $5.709M | 1.0% | $72.27 * | $41.72 | +9.5% | COM | 487836108 |
| CLX | Clorox Co. | 45,000 | $5.707M | 1.0% | $126.82 * | $61.23 | +52.3% | COM | 189054109 |
| AEP | American Electric Power Co. | 97,600 | $5.687M | 1.0% | $58.27 * | $35.46 | +11.8% | COM | 025537101 |
| SYY | Sysco Corp. | 136,800 | $5.609M | 1.0% | $41.00 * | $25.74 | +22.3% | COM | 871829107 |
| TGT | Target Corp. | 77,100 | $5.598M | 1.0% | $72.61 * | $51.17 | +8.0% | COM | 87612E106 |
| PAYX | Paychex Inc. | 104,700 | $5.538M | 1.0% | $52.89 * | $28.04 | +37.5% | COM | 704326107 |
| PEP | Pepsico Inc. | 55,000 | $5.496M | 1.0% | $99.93 * | $66.87 | +9.9% | COM | 713448108 |
| D | Dominion Resources Inc. | 77,900 | $5.269M | 0.9% | $67.64 * | $39.08 | +14.1% | COM | 25746U109 |
| LMT | Lockheed Martin Corp. | 24,000 | $5.212M | 0.9% | $217.17 * | $71.65 | +130.8% | COM | 539830109 |
| WM | Waste Management Inc. | 97,400 | $5.198M | 0.9% | $53.37 * | $31.24 | +40.6% | COM | 94106L109 |
| AVY | Avery Dennison Corp. | 81,599 | $5.113M | 0.9% | $62.66 * | $43.08 | +21.6% | COM | 053611109 |
| PG | Proctor & Gamble Co. | 62,900 | $4.995M | 0.9% | $79.41 * | $56.01 | +3.4% | COM | 742718109 |
| MO | Altria Group Inc. | 85,459 | $4.975M | 0.9% | $58.22 * | $16.26 | +81.2% | COM | 02209S103 |
| AMGN | Amgen Inc. | 30,500 | $4.951M | 0.9% | $162.33 * | $117.08 | -0.5% | COM | 031162100 |
| VZ | Verizon Comm. Inc. | 105,000 | $4.853M | 0.9% | $46.22 * | $26.73 | +0.7% | COM | 92343V104 |
| T | AT&T Inc. | 141,000 | $4.852M | 0.9% | $34.41 * | $11.53 | +7.8% | COM | 00206R102 |
| PPL | PPL Corp. | 141,142 | $4.817M | 0.9% | $34.13 * | $18.16 | +18.2% | COM | 69351T106 |
| — | South Jersey Industries | 203,800 | $4.793M | 0.9% | $23.52 | $36.90 | — | COM | 838518108 |
| PFE | Pfizer Inc. | 148,000 | $4.777M | 0.9% | $32.28 * | $18.09 | +12.6% | COM | 717081103 |
| LNT | Alliant Energy Corp. | 76,489 | $4.777M | 0.9% | $62.45 * | $18.97 | +15.1% | COM | 018802108 |
| PM | Philip Morris Int'l, Inc. | 52,500 | $4.615M | 0.8% | $87.90 * | $47.03 | +11.2% | COM | 718172109 |
| KO | Coca Cola Co. | 107,000 | $4.597M | 0.8% | $42.96 * | $29.27 | +5.4% | COM | 191216100 |
| FE | Firstenergy Corp. | 143,743 | $4.561M | 0.8% | $31.73 * | $23.35 | -11.8% | COM | 337932107 |
| ABBV | AbbVie Inc. | 76,700 | $4.544M | 0.8% | $59.24 * | $31.18 | +21.8% | COM | 00287Y109 |
| GIS | General Mills Inc. | 78,700 | $4.538M | 0.8% | $57.66 * | $36.29 | +11.5% | COM | 370334104 |
| POR | Portland General Electric Co. | 123,600 | $4.495M | 0.8% | $36.37 * | $20.84 | +21.8% | COM | 736508847 |
| SO | Southern Co. | 91,000 | $4.258M | 0.8% | $46.79 * | $26.78 | +10.6% | COM | 842587107 |
| BGS | B&G Foods Inc. | 121,000 | $4.237M | 0.8% | $35.02 * | $12.91 | +26.7% | COM | 05508R106 |
| — | The Laclede Group Inc. | 70,000 | $4.159M | 0.7% | $59.41 | $48.55 | — | COM | 505597104 |
| CSCO | Cisco Systems Inc. | 151,000 | $4.1M | 0.7% | $27.15 * | $20.21 | -0.2% | COM | 17275R102 |
| LEG | Leggett & Platt Inc. | 94,700 | $3.979M | 0.7% | $42.02 * | $32.40 | +37.0% | COM | 524660107 |
| PEG | Public Svc Enterprise Group | 102,400 | $3.962M | 0.7% | $38.69 * | $25.29 | +11.5% | COM | 744573106 |
| — | Westar Energy Inc. | 91,423 | $3.877M | 0.7% | $42.41 | $33.28 | — | COM | 95709T100 |
| WMT | Walmart Stores Inc. | 62,000 | $3.801M | 0.7% | $61.31 * | $16.63 | 0.0% | COM | 931142103 |
| PNW | Pinnacle West Capital | 58,500 | $3.772M | 0.7% | $64.48 * | $36.26 | +18.0% | COM | 723484101 |
| ETN | Eaton Corp. PLC | 71,700 | $3.731M | 0.7% | $52.04 * | $51.56 | -16.5% | COM | G29183103 |
| AEE | Ameren Corp. | 84,165 | $3.638M | 0.6% | $43.22 * | $28.93 | +11.0% | COM | 023608102 |
| ED | Consolidated Edison Inc. | 56,301 | $3.618M | 0.6% | $64.26 * | $37.03 | +20.4% | COM | 209115104 |
| UNP | Union Pacific Corp. | 46,200 | $3.613M | 0.6% | $78.20 * | $68.29 | 0.0% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 65,000 | $3.433M | 0.6% | $52.82 * | $30.54 | +20.4% | COM | 58933Y105 |
| KHC | The Kraft Heinz Co. | 46,000 | $3.347M | 0.6% | $72.76 * | $47.05 | 0.0% | COM | 500754106 |
| CNP | CenterPoint Energy Inc. | 181,600 | $3.334M | 0.6% | $18.36 * | $15.45 | -18.0% | COM | 15189T107 |
| — | SCANA Corp. | 54,400 | $3.291M | 0.6% | $60.50 | $49.11 | — | COM | 80589M102 |
| CMS | CMS Energy Corp. | 90,500 | $3.265M | 0.6% | $36.08 * | $20.38 | +29.6% | COM | 125896100 |
| — | Dr Pepper Snapple Group | 35,000 | $3.262M | 0.6% | $93.20 | $45.82 | — | COM | 26138E109 |
| APD | Air Products & Chemicals Inc. | 24,800 | $3.227M | 0.6% | $130.12 * | $61.55 | +59.2% | COM | 009158106 |
| MCHP | Microchip Technology Inc. | 67,400 | $3.137M | 0.6% | $46.54 * | $15.28 | +25.9% | PFD | 595017104 |
| WEC | WEC Energy Group Inc. | 60,000 | $3.079M | 0.5% | $51.32 * | $36.28 | +1.4% | COM | 92939U106 |
| NEE | Nextera Energy Inc. | 28,000 | $2.909M | 0.5% | $103.89 * | $14.15 | +37.8% | COM | 65339F101 |
| — | Dow Chemical | 56,000 | $2.883M | 0.5% | $51.48 | $39.72 | — | COM | 260543103 |
| CSX | CSX Corp. | 110,000 | $2.855M | 0.5% | $25.95 * | $7.79 | 0.0% | COM | 126408103 |
| INTC | Intel Corp. | 77,600 | $2.673M | 0.5% | $34.45 * | $19.73 | +35.1% | COM | 458140100 |
| — | WGL Holdings Inc. | 41,000 | $2.583M | 0.5% | $63.00 | $41.63 | — | COM | 92924F106 |
| EMR | Emerson Electric Co. | 53,000 | $2.535M | 0.5% | $47.83 * | $44.57 | -18.1% | COM | 291011104 |
| — | Spectra Energy Corp. | 91,000 | $2.179M | 0.4% | $23.95 | $35.29 | — | COM | 847560109 |
| NJR | New Jersey Resources Corp. | 65,400 | $2.156M | 0.4% | $32.97 * | $17.89 | +22.6% | COM | 646025106 |
| — | Reynolds American Inc. | 44,000 | $2.031M | 0.4% | $46.16 | $47.57 | — | COM | 761713106 |
| KMI | Kinder Morgan Inc. | 116,000 | $1.731M | 0.3% | $14.92 * | $19.28 | -25.9% | COM | 49456B101 |
| CVX | Chevron Corp. | 19,000 | $1.709M | 0.3% | $89.95 * | $70.78 | -17.4% | COM | 166764100 |
| PCG | PG&E Corp. | 26,900 | $1.431M | 0.3% | $53.20 * | $38.88 | +26.9% | COM | 69331C108 |
| — | Dupont E.I. De Nemours | 20,000 | $1.332M | 0.2% | $66.60 | $56.27 | — | COM | 263534109 |
| WMB | Williams Companies Inc. | 46,000 | $1.182M | 0.2% | $25.70 * | $29.12 | -32.8% | COM | 969457100 |
| BMY | Bristol-Myers Squibb Co. | 5,000 | $344K | 0.1% | $68.80 * | $28.67 | +62.9% | COM | 110122108 |
| ATO | Atmos Energy Corp. | 5,000 | $315K | 0.1% | $63.00 * | $31.90 | +51.4% | COM | 049560105 |
| — | Time Warner Cable Inc. | 1,244 | $231K | 0.0% | $185.69 | $112.26 | — | Class A - Common Stock | 88732J207 |
| NEWT | Newtek Cap Inc. NPV | 2,730 | $39,000 | 0.0% | $14.29 * | $13.92 | +11.8% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +27.7% | COM | 59156R108 |