Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 1,078,755 | $134M | 22.8% | $124.45 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,694,300 | $70.01M | 11.9% | $41.32 | $38.19 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 579,500 | $26.14M | 4.4% | $45.10 | $42.74 | — | US Dividend ETF | 808524797 |
| VYM | Vanguard | 263,200 | $20.57M | 3.5% | $78.16 | $74.22 | — | High DVD Yield ETF | 921946406 |
| HDV | IShares | 194,200 | $16.14M | 2.7% | $83.13 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| ABBV | AbbVie Inc. | 96,700 | $7.012M | 1.2% | $72.51 * | $32.83 | +43.0% | COM | 00287Y109 |
| MMM | 3M Company | 32,500 | $6.766M | 1.1% | $208.18 * | $86.83 | +43.6% | COM | 88579Y101 |
| PEP | Pepsico Inc. | 58,000 | $6.698M | 1.1% | $115.48 * | $67.40 | +30.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 49,800 | $6.588M | 1.1% | $132.29 * | $67.18 | +49.4% | COM | 478160104 |
| ES | Eversource Energy | 107,800 | $6.545M | 1.1% | $60.71 * | $37.38 | +20.5% | COM | 30040W108 |
| AMGN | Amgen Inc. | 37,600 | $6.476M | 1.1% | $172.23 * | $117.54 | +6.6% | COM | 031162100 |
| PFE | Pfizer Inc. | 188,000 | $6.315M | 1.1% | $33.59 * | $18.37 | +17.6% | COM | 717081103 |
| MRK | Merck & Co. Inc. | 98,400 | $6.306M | 1.1% | $64.09 * | $32.93 | +41.3% | COM | 58933Y105 |
| D | Dominion Resources Inc. | 81,900 | $6.276M | 1.1% | $76.63 * | $40.72 | +32.0% | COM | 25746U109 |
| DUK | Duke Energy Corp. | 74,200 | $6.202M | 1.1% | $83.58 * | $44.66 | +32.3% | COM | 26441C204 |
| — | National Westminster Bank PLC | 235,000 | $6.169M | 1.0% | $26.25 | $25.11 | — | PFD | 638539882 |
| APD | Air Products & Chemicals Inc. | 42,800 | $6.123M | 1.0% | $143.06 * | $84.22 | +36.4% | COM | 009158106 |
| AEP | American Electric Power Co. | 85,200 | $5.919M | 1.0% | $69.47 * | $38.24 | +34.1% | COM | 025537101 |
| AVA | Avista Corp. | 139,200 | $5.91M | 1.0% | $42.46 * | $20.76 | +40.7% | COM | 05379B107 |
| PPL | PPL Corp. | 151,142 | $5.843M | 1.0% | $38.66 * | $18.78 | +39.9% | COM | 69351T106 |
| KMB | Kimberly-Clark Corp. | 45,000 | $5.81M | 1.0% | $129.11 * | $83.26 | +15.6% | COM | 494368103 |
| — | Dow Chemical | 92,000 | $5.802M | 1.0% | $63.07 | $45.31 | — | COM | 260543103 |
| GIS | General Mills Inc. | 103,700 | $5.745M | 1.0% | $55.40 * | $37.84 | +11.0% | COM | 370334104 |
| PG | Proctor & Gamble Co. | 65,900 | $5.743M | 1.0% | $87.15 * | $57.45 | +22.1% | COM | 742718109 |
| KO | Coca Cola Co. | 128,000 | $5.741M | 1.0% | $44.85 * | $29.81 | +13.0% | COM | 191216100 |
| KHC | The Kraft Heinz Co. | 66,500 | $5.695M | 1.0% | $85.64 * | $49.40 | +23.0% | COM | 500754106 |
| WFC | Wells Fargo & Company | 102,500 | $5.68M | 1.0% | $55.41 * | $37.97 | +11.1% | COM | 949746101 |
| PAYX | Paychex Inc. | 99,700 | $5.677M | 1.0% | $56.94 * | $29.63 | +53.3% | COM | 704326107 |
| T | AT&T Inc. | 149,000 | $5.622M | 1.0% | $37.73 * | $11.65 | +36.6% | COM | 00206R102 |
| — | Branch Bank & Trust | 123,100 | $5.59M | 0.9% | $45.41 | $37.43 | — | COM | 054937107 |
| MCHP | Microchip Technology Inc. | 72,400 | $5.588M | 0.9% | $77.18 * | $15.99 | +109.8% | COM | 595017104 |
| XEL | Xcel Energy Inc. | 120,709 | $5.538M | 0.9% | $45.88 * | $21.52 | +64.0% | COM | 98389B100 |
| LNT | Alliant Energy Corp. | 136,778 | $5.494M | 0.9% | $40.17 * | $24.14 | +28.1% | COM | 018802108 |
| PEG | Public Svc Enterprise Group | 127,400 | $5.479M | 0.9% | $43.01 * | $26.73 | +23.1% | COM | 744573106 |
| — | General Electric Co. | 201,800 | $5.451M | 0.9% | $27.01 | $25.76 | — | COM | 369604103 |
| TGT | Target Corp. | 102,000 | $5.334M | 0.9% | $52.29 * | $52.29 | -18.6% | COM | 87612E106 |
| PRU | Prudential Financial | 48,300 | $5.223M | 0.9% | $108.14 * | $62.61 | +13.5% | COM | 744320102 |
| DTE | DTE Energy Co. | 48,740 | $5.156M | 0.9% | $105.79 * | $42.87 | +58.4% | COM | 233331107 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.992M | 0.8% | $117.46 * | $47.89 | +55.1% | COM | 718172109 |
| POR | Portland General Electric Co. | 108,600 | $4.962M | 0.8% | $45.69 * | $21.70 | +53.0% | COM | 736508847 |
| NEE | Nextera Energy Inc. | 35,000 | $4.905M | 0.8% | $140.14 * | $16.34 | +68.6% | COM | 65339F101 |
| SR | Spire Inc. | 70,000 | $4.883M | 0.8% | $69.76 | $64.56 | — | COM | 84857L101 |
| PNW | Pinnacle West Capital | 56,900 | $4.846M | 0.8% | $85.17 * | $41.53 | +47.0% | COM | 723484101 |
| VZ | Verizon Comm. Inc. | 105,000 | $4.689M | 0.8% | $44.66 * | $26.73 | +10.5% | COM | 92343V104 |
| AEE | Ameren Corp. | 84,165 | $4.601M | 0.8% | $54.67 * | $29.39 | +47.3% | COM | 023608102 |
| CSCO | Cisco Systems Inc. | 146,000 | $4.57M | 0.8% | $31.30 * | $20.47 | +22.4% | COM | 17275R102 |
| BGS | B&G Foods Inc. | 124,700 | $4.439M | 0.8% | $35.60 * | $13.59 | +40.9% | COM | 05508R106 |
| INTC | Intel Corp. | 129,600 | $4.373M | 0.7% | $33.74 * | $22.81 | +29.6% | COM | 458140100 |
| — | Kellogg Co. | 61,000 | $4.237M | 0.7% | $69.46 * | $43.38 | +13.3% | COM | 487836108 |
| WEC | WEC Energy Group Inc. | 64,100 | $3.934M | 0.7% | $61.37 * | $37.98 | +23.4% | COM | 92939U106 |
| WM | Waste Management Inc. | 51,133 | $3.751M | 0.6% | $73.36 * | $47.13 | +32.7% | COM | 94106L109 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.74M | 0.6% | $27.38 * | $15.45 | +39.0% | COM | 15189T107 |
| WMT | Walmart Stores Inc. | 47,000 | $3.557M | 0.6% | $75.68 * | $16.63 | +32.4% | COM | 931142103 |
| — | Great Plains Energy Inc. | 118,000 | $3.455M | 0.6% | $29.28 | $27.63 | — | COM | 391164100 |
| — | Vectren Corp. | 55,600 | $3.249M | 0.6% | $58.44 | $41.14 | — | COM | 92240G101 |
| PCG | PG&E Corp. | 44,400 | $2.947M | 0.5% | $66.37 | $48.10 | +36.3% | COM | 69331C108 |
| ED | Consolidated Edison Inc. | 36,401 | $2.942M | 0.5% | $80.82 * | $37.03 | +60.2% | COM | 209115104 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.847M | 0.5% | $52.53 | $32.40 | +61.1% | COM | 524660107 |
| SYY | Sysco Corp. | 55,000 | $2.768M | 0.5% | $50.33 * | $25.74 | +65.6% | COM | 871829107 |
| — | SCANA Corp. | 39,400 | $2.64M | 0.4% | $67.01 | $49.11 | — | COM | 80589M102 |
| GM | General Motors Co. | 75,000 | $2.62M | 0.4% | $34.93 * | $25.44 | +14.2% | COM | 37045V100 |
| BMY | Bristol-Myers Squibb Co. | 44,000 | $2.452M | 0.4% | $55.73 * | $41.89 | -4.7% | COM | 110122108 |
| — | South Jersey Industries | 70,000 | $2.392M | 0.4% | $34.17 | $36.90 | — | COM | 838518108 |
| F | Ford Motor Co. | 210,000 | $2.35M | 0.4% | $11.19 * | $7.68 | -7.6% | COM | 345370860 |
| MCD | McDonald's Corp. | 14,600 | $2.236M | 0.4% | $153.15 * | $94.41 | +24.9% | COM | 580135101 |
| IP | International Paper Co. | 38,000 | $2.151M | 0.4% | $56.61 * | $31.76 | +9.4% | COM | 460146103 |
| HAS | Hasbro | 18,500 | $2.063M | 0.4% | $111.51 * | $58.23 | +31.3% | COM | 418056107 |
| CMI | Cummins Inc. | 12,200 | $1.979M | 0.3% | $162.21 * | $94.73 | +30.7% | COM | 231021106 |
| OKE | Oneok Inc. | 30,000 | $1.565M | 0.3% | $52.17 * | $30.31 | 0.0% | COM | 682680103 |
| ETN | Eaton Corp. PLC | 18,000 | $1.401M | 0.2% | $77.83 * | $51.56 | +24.1% | COM | G29183103 |
| — | Dr Pepper Snapple Group | 15,300 | $1.394M | 0.2% | $91.11 | $76.11 | — | COM | 26138E109 |
| NJR | Lyondellbasell Ind Nv | 28,000 | $1.389M | 0.2% | $49.61 * | $25.25 | +21.3% | COM | 646025106 |
| ETR | Entergy Corp. | 18,000 | $1.382M | 0.2% | $76.78 * | $25.80 | +8.2% | COM | 29364G103 |
| — | WGL Holdings Inc. | 16,500 | $1.377M | 0.2% | $83.45 | $66.33 | — | COM | 92924F106 |
| — | Reynolds American Inc. | 20,000 | $1.301M | 0.2% | $65.05 | $47.16 | — | COM | 761713106 |
| SO | Southern Co. | 26,800 | $1.283M | 0.2% | $47.87 * | $26.78 | +31.0% | COM | 842587107 |
| GPC | Genuine Parts Co. | 13,300 | $1.234M | 0.2% | $92.78 * | $73.56 | -2.9% | COM | 372460105 |
| CMS | CMS Energy Corp. | 25,000 | $1.156M | 0.2% | $46.24 * | $22.63 | +58.5% | COM | 125896100 |
| COST | Costco Wholesale Corp. | 7,200 | $1.151M | 0.2% | $159.86 * | $150.98 | 0.0% | COM | 22160K105 |
| MO | Altria Group Inc. | 15,000 | $1.117M | 0.2% | $74.47 * | $16.26 | +141.6% | COM | 02209S103 |
| EMR | Emerson Electric Co. | 16,000 | $954K | 0.2% | $59.63 * | $44.57 | +7.7% | COM | 291011104 |
| NI | Nisource Inc. | 34,795 | $882K | 0.1% | $25.35 * | $17.18 | +9.9% | COM | 65473P105 |
| CLX | Clorox Co. | 5,000 | $666K | 0.1% | $133.20 * | $61.23 | +72.0% | COM | 189054109 |
| XOM | Exxon Mobil Corp. | 8,000 | $646K | 0.1% | $80.75 * | $55.47 | 0.0% | COM | 30231G102 |
| LMT | Lockheed Martin Corp. | 2,000 | $555K | 0.1% | $277.50 * | $71.65 | +204.7% | COM | 539830109 |
| MSFT | Microsoft Corp. | 5,000 | $345K | 0.1% | $69.00 * | $50.29 | +23.9% | COM | 594918104 |
| FITB | Fifth Third Bancorp | 13,000 | $337K | 0.1% | $25.92 * | $18.02 | 0.0% | COM | 316773100 |
| USB | US Bancorp | 6,300 | $327K | 0.1% | $51.90 * | $36.97 | 0.0% | COM | 902973304 |
| OGE | OGE Energy Corp. | 8,700 | $303K | 0.1% | $34.83 | $34.98 | 0.0% | COM | 670837103 |
| — | Halcon Resources Corp. | 48,122 | $218K | 0.0% | $4.53 | $9.34 | — | COM | 40537Q605 |
| NEWT | Newtek Cap Inc. NPV | 2,730 | $44,000 | 0.0% | $16.12 * | $13.92 | +20.2% | COM | 652526203 |
| — | Halcon Resources Corp. | 20,411 | $13,000 | 0.0% | $0.64 | $2.11 | — | Warrants | 40537Q118 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +41.8% | COM | 59156R108 |