Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 1,074,170 | $113M | 21.6% | $104.82 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 2,172,300 | $77.94M | 15.0% | $35.88 | $38.14 | — | FTSE Dev. Market ETF | 921943858 |
| IVV | IShares | 344,000 | $71.09M | 13.7% | $206.65 | $207.82 | — | S&P 500 Index Fund | 464287200 |
| DUK | Duke Energy Corp. | 81,200 | $6.551M | 1.3% | $80.68 * | $44.66 | +13.0% | COM | 26441C204 |
| MMM | 3M Company | 39,000 | $6.499M | 1.2% | $166.64 * | $86.83 | +6.8% | COM | 88579Y101 |
| — | National Westminster Bank PLC | 235,000 | $6.072M | 1.2% | $25.84 | $25.11 | — | PFD | 638539882 |
| JNJ | Johnson & Johnson | 54,800 | $5.929M | 1.1% | $108.19 * | $67.18 | +17.2% | COM | 478160104 |
| T | AT&T Inc. | 149,000 | $5.836M | 1.1% | $39.17 * | $11.65 | +18.7% | COM | 00206R102 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.678M | 1.1% | $54.08 * | $26.73 | +12.4% | COM | 92343V104 |
| AVA | Avista Corp. | 139,200 | $5.677M | 1.1% | $40.78 * | $20.76 | +21.6% | COM | 05379B107 |
| PEP | Pepsico Inc. | 55,000 | $5.636M | 1.1% | $102.47 * | $66.87 | +9.6% | COM | 713448108 |
| GIS | General Mills Inc. | 88,700 | $5.619M | 1.1% | $63.35 * | $36.85 | +11.8% | COM | 370334104 |
| ABBV | AbbVie Inc. | 96,700 | $5.524M | 1.1% | $57.13 * | $32.41 | +14.5% | COM | 00287Y109 |
| D | Dominion Resources Inc. | 72,900 | $5.476M | 1.1% | $75.12 * | $39.08 | +18.0% | COM | 25746U109 |
| PPL | PPL Corp. | 141,142 | $5.373M | 1.0% | $38.07 * | $18.16 | +26.0% | COM | 69351T106 |
| PFE | Pfizer Inc. | 180,000 | $5.335M | 1.0% | $29.64 * | $18.20 | +2.6% | COM | 717081103 |
| POR | Portland General Electric Co. | 133,600 | $5.276M | 1.0% | $39.49 * | $21.27 | +25.0% | COM | 736508847 |
| PG | Proctor & Gamble Co. | 62,900 | $5.177M | 1.0% | $82.31 * | $56.01 | +10.1% | COM | 742718109 |
| — | General Electric Co. | 161,800 | $5.144M | 1.0% | $31.79 | $23.98 | — | COM | 369604103 |
| PEG | Public Svc Enterprise Group | 108,400 | $5.11M | 1.0% | $47.14 * | $25.56 | +18.0% | COM | 744573106 |
| XEL | Xcel Energy Inc. | 120,709 | $5.048M | 1.0% | $41.82 * | $20.88 | +37.4% | COM | 98389B100 |
| AMGN | Amgen Inc. | 33,600 | $5.038M | 1.0% | $149.94 * | $116.50 | -4.9% | COM | 031162100 |
| SYY | Sysco Corp. | 107,800 | $5.037M | 1.0% | $46.73 * | $25.74 | +29.7% | COM | 871829107 |
| KO | Coca Cola Co. | 107,000 | $4.964M | 1.0% | $46.39 * | $29.27 | +8.8% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 171,000 | $4.868M | 0.9% | $28.47 * | $20.06 | -5.6% | COM | 17275R102 |
| PAYX | Paychex Inc. | 89,700 | $4.845M | 0.9% | $54.01 * | $28.04 | +33.7% | COM | 704326107 |
| AEP | American Electric Power Co. | 72,600 | $4.821M | 0.9% | $66.40 * | $35.46 | +23.2% | COM | 025537101 |
| SO | Southern Co. | 91,000 | $4.707M | 0.9% | $51.73 * | $26.78 | +20.3% | COM | 842587107 |
| FE | Firstenergy Corp. | 125,200 | $4.503M | 0.9% | $35.97 * | $23.35 | -4.6% | COM | 337932107 |
| ETN | Eaton Corp. PLC | 71,700 | $4.486M | 0.9% | $62.57 * | $51.56 | -14.2% | COM | G29183103 |
| BGS | B&G Foods Inc. | 128,700 | $4.48M | 0.9% | $34.81 * | $13.11 | +23.1% | COM | 05508R106 |
| DTE | DTE Energy Co. | 48,740 | $4.419M | 0.8% | $90.66 * | $42.87 | +21.2% | COM | 233331107 |
| MRK | Merck & Co. Inc. | 83,400 | $4.413M | 0.8% | $52.91 * | $31.75 | +13.5% | COM | 58933Y105 |
| TGT | Target Corp. | 53,500 | $4.402M | 0.8% | $82.28 * | $51.17 | +10.2% | COM | 87612E106 |
| — | The Laclede Group Inc. | 64,500 | $4.37M | 0.8% | $67.75 | $48.55 | — | COM | 505597104 |
| LNT | Alliant Energy Corp. | 58,389 | $4.337M | 0.8% | $74.28 * | $18.97 | +30.4% | COM | 018802108 |
| ES | Eversource Energy | 74,000 | $4.317M | 0.8% | $58.34 * | $35.43 | +9.7% | COM | 30040W108 |
| WMT | Walmart Stores Inc. | 62,000 | $4.246M | 0.8% | $68.48 * | $16.63 | +10.1% | COM | 931142103 |
| AEE | Ameren Corp. | 84,165 | $4.217M | 0.8% | $50.10 * | $28.93 | +19.2% | COM | 023608102 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.17M | 0.8% | $98.12 * | $47.03 | +18.8% | COM | 718172109 |
| CSX | CSX Corp. | 160,000 | $4.12M | 0.8% | $25.75 * | $7.55 | -7.1% | COM | 126408103 |
| UNP | Union Pacific Corp. | 51,200 | $4.073M | 0.8% | $79.55 * | $67.68 | -8.4% | COM | 907818108 |
| — | Dow Chemical | 76,000 | $3.865M | 0.7% | $50.86 | $42.65 | — | COM | 260543103 |
| WEC | WEC Energy Group Inc. | 64,100 | $3.85M | 0.7% | $60.06 * | $36.57 | +11.4% | COM | 92939U106 |
| — | Kellogg Co. | 50,000 | $3.828M | 0.7% | $76.56 * | $41.72 | +16.7% | COM | 487836108 |
| NEE | Nextera Energy Inc. | 32,000 | $3.787M | 0.7% | $118.34 * | $15.11 | +44.3% | COM | 65339F101 |
| KHC | The Kraft Heinz Co. | 46,000 | $3.614M | 0.7% | $78.57 * | $47.05 | +2.7% | COM | 500754106 |
| — | SCANA Corp. | 49,400 | $3.465M | 0.7% | $70.14 | $49.11 | — | COM | 80589M102 |
| — | Vectren Corp. | 65,600 | $3.317M | 0.6% | $50.56 | $36.68 | — | COM | 92240G101 |
| MCHP | Microchip Technology Inc. | 67,400 | $3.249M | 0.6% | $48.20 * | $15.28 | +20.6% | COM | 595017104 |
| ED | Consolidated Edison Inc. | 41,401 | $3.172M | 0.6% | $76.62 * | $37.03 | +34.4% | COM | 209115104 |
| PNW | Pinnacle West Capital | 41,900 | $3.145M | 0.6% | $75.06 * | $36.26 | +28.1% | COM | 723484101 |
| APD | Air Products & Chemicals Inc. | 20,800 | $2.996M | 0.6% | $144.04 * | $61.55 | +53.9% | COM | 009158106 |
| CNP | CenterPoint Energy Inc. | 136,600 | $2.858M | 0.5% | $20.92 * | $15.45 | -11.5% | COM | 15189T107 |
| — | Spectra Energy Corp. | 91,000 | $2.785M | 0.5% | $30.60 | $35.29 | — | COM | 847560109 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.623M | 0.5% | $48.39 * | $32.40 | +33.8% | COM | 524660107 |
| INTC | Intel Corp. | 77,600 | $2.51M | 0.5% | $32.35 * | $19.73 | +23.6% | COM | 458140100 |
| EMR | Emerson Electric Co. | 45,500 | $2.474M | 0.5% | $54.37 * | $44.57 | -16.1% | COM | 291011104 |
| KMB | Kimberly-Clark Corp. | 15,000 | $2.018M | 0.4% | $134.53 * | $68.17 | +36.1% | COM | 494368103 |
| — | South Jersey Industries | 70,000 | $1.992M | 0.4% | $28.46 | $36.90 | — | COM | 838518108 |
| — | Westar Energy Inc. | 32,800 | $1.627M | 0.3% | $49.60 | $33.28 | — | COM | 95709T100 |
| PCG | PG&E Corp. | 26,900 | $1.606M | 0.3% | $59.70 * | $38.88 | +34.2% | COM | 69331C108 |
| MO | Altria Group Inc. | 15,000 | $940K | 0.2% | $62.67 * | $16.26 | +91.1% | COM | 02209S103 |
| CMS | CMS Energy Corp. | 20,000 | $849K | 0.2% | $42.45 * | $20.38 | +43.6% | COM | 125896100 |
| CLX | Clorox Co. | 5,000 | $630K | 0.1% | $126.00 * | $61.23 | +57.0% | COM | 189054109 |
| WM | Waste Management Inc. | 10,000 | $590K | 0.1% | $59.00 * | $31.24 | +47.1% | COM | 94106L109 |
| — | Dr Pepper Snapple Group | 5,000 | $447K | 0.1% | $89.40 | $45.82 | — | COM | 26138E109 |
| LMT | Lockheed Martin Corp. | 2,000 | $443K | 0.1% | $221.50 * | $71.65 | +130.6% | COM | 539830109 |
| HAS | Hasbro | 5,000 | $401K | 0.1% | $80.20 * | $53.50 | 0.0% | COM | 418056107 |
| MCD | McDonald's Corp. | 2,000 | $251K | 0.0% | $125.50 * | $93.96 | 0.0% | COM | 580135101 |
| NEWT | Newtek Cap Inc. NPV | 2,730 | $34,000 | 0.0% | $12.45 * | $13.92 | -17.9% | COM | 652526203 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +9.5% | COM | 59156R108 |