Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 807,400 | $105M | 19.0% | $129.52 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,474,900 | $64.03M | 11.6% | $43.41 | $38.19 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 472,300 | $22.1M | 4.0% | $46.80 | $42.74 | — | US Dividend ETF | 808524797 |
| VYM | Vanguard | 263,200 | $21.34M | 3.9% | $81.07 | $74.22 | — | High DVD Yield ETF | 921946406 |
| HDV | IShares | 194,200 | $16.69M | 3.0% | $85.95 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| ABBV | AbbVie Inc. | 81,700 | $7.26M | 1.3% | $88.86 * | $32.83 | +63.4% | COM | 00287Y109 |
| MMM | 3M Company | 32,500 | $6.822M | 1.2% | $209.91 * | $86.83 | +49.6% | COM | 88579Y101 |
| AMGN | Amgen Inc. | 35,600 | $6.638M | 1.2% | $186.46 * | $117.54 | +17.0% | COM | 031162100 |
| ES | Eversource Energy | 107,800 | $6.515M | 1.2% | $60.44 * | $37.38 | +23.2% | COM | 30040W108 |
| MCHP | Microchip Technology Inc. | 72,400 | $6.5M | 1.2% | $89.78 * | $15.99 | +124.6% | PFD | 595017104 |
| JNJ | Johnson & Johnson | 49,800 | $6.474M | 1.2% | $130.00 * | $67.18 | +56.3% | COM | 478160104 |
| PEP | PepsiCo Inc. | 58,000 | $6.463M | 1.2% | $111.43 * | $67.40 | +32.6% | COM | 713448108 |
| PFE | Pfizer Inc. | 180,000 | $6.426M | 1.2% | $35.70 * | $18.37 | +21.1% | COM | 717081103 |
| — | DowDupont Inc. | 92,000 | $6.369M | 1.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| D | Dominion Resources Inc. | 81,900 | $6.301M | 1.1% | $76.94 * | $40.72 | +31.8% | COM | 25746U109 |
| MRK | Merck & Co. Inc. | 98,400 | $6.301M | 1.1% | $64.03 * | $32.93 | +41.8% | COM | 58933Y105 |
| DUK | Duke Energy Corp. | 74,200 | $6.227M | 1.1% | $83.92 * | $44.66 | +36.2% | COM | 26441C204 |
| APD | Air Products & Chemicals Inc. | 40,800 | $6.17M | 1.1% | $151.23 * | $84.22 | +41.5% | COM | 009158106 |
| TGT | Target Corp. | 102,000 | $6.019M | 1.1% | $59.01 * | $52.29 | -15.6% | COM | 87612E106 |
| — | National Westminster Bank PLC | 235,000 | $5.995M | 1.1% | $25.51 | $25.11 | — | COM | 638539882 |
| AEP | American Electric Power Co. | 85,200 | $5.984M | 1.1% | $70.23 * | $38.24 | +38.7% | COM | 025537101 |
| PAYX | Paychex Inc. | 99,700 | $5.978M | 1.1% | $59.96 * | $29.63 | +50.4% | COM | 704326107 |
| PEG | Public Svc Enterprise Group | 127,400 | $5.892M | 1.1% | $46.25 * | $26.73 | +27.4% | COM | 744573106 |
| T | AT&T Inc. | 149,000 | $5.836M | 1.1% | $39.17 * | $11.65 | +33.9% | COM | 00206R102 |
| — | Branch Bank & Trust | 123,100 | $5.778M | 1.0% | $46.94 | $37.43 | — | COM | 054937107 |
| KO | Coca Cola Co. | 128,000 | $5.761M | 1.0% | $45.01 * | $29.81 | +17.2% | COM | 191216100 |
| PG | Proctor & Gamble Co. | 62,900 | $5.723M | 1.0% | $90.99 * | $57.45 | +27.1% | COM | 742718109 |
| XEL | Xcel Energy Inc. | 120,709 | $5.712M | 1.0% | $47.32 * | $21.52 | +72.2% | COM | 98389B100 |
| LNT | Alliant Energy Corp. | 136,778 | $5.686M | 1.0% | $41.57 * | $24.14 | +32.7% | COM | 018802108 |
| WFC | Wells Fargo & Company | 102,500 | $5.653M | 1.0% | $55.15 * | $37.97 | +11.0% | COM | 949746101 |
| GIS | General Mills Inc. | 103,700 | $5.368M | 1.0% | $51.76 * | $37.84 | +7.6% | COM | 370334104 |
| PPL | PPL Corp. | 141,142 | $5.356M | 1.0% | $37.95 * | $18.78 | +41.2% | COM | 69351T106 |
| KMB | Kimberly-Clark Corp. | 45,000 | $5.296M | 1.0% | $117.69 * | $83.26 | +9.3% | COM | 494368103 |
| DTE | DTE Energy Co. | 48,740 | $5.233M | 0.9% | $107.37 * | $42.87 | +63.2% | COM | 233331107 |
| SR | Spire Inc. | 70,000 | $5.226M | 0.9% | $74.66 | $64.56 | — | COM | 84857L101 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.196M | 0.9% | $49.49 * | $26.73 | +13.1% | COM | 92343V104 |
| KHC | The Kraft Heinz Co. | 66,500 | $5.157M | 0.9% | $77.55 * | $49.40 | +14.2% | COM | 500754106 |
| CSCO | Cisco Systems Inc. | 153,000 | $5.145M | 0.9% | $33.63 * | $20.67 | +19.6% | COM | 17275R102 |
| PRU | Prudential Financial | 48,300 | $5.135M | 0.9% | $106.31 * | $62.61 | +15.1% | COM | 744320102 |
| NEE | Nextera Energy Inc. | 35,000 | $5.129M | 0.9% | $146.54 * | $16.34 | +81.9% | COM | 65339F101 |
| POR | Portland General Electric Co. | 108,600 | $4.957M | 0.9% | $45.64 * | $21.70 | +54.0% | COM | 736508847 |
| INTC | Intel Corp. | 129,600 | $4.935M | 0.9% | $38.08 * | $22.81 | +29.7% | COM | 458140100 |
| AEE | Ameren Corp. | 84,165 | $4.868M | 0.9% | $57.84 * | $29.39 | +54.5% | COM | 023608102 |
| PNW | Pinnacle West Capital | 56,900 | $4.811M | 0.9% | $84.55 * | $41.53 | +50.6% | COM | 723484101 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.718M | 0.9% | $111.01 * | $47.89 | +57.1% | COM | 718172109 |
| — | General Electric Co. | 171,800 | $4.154M | 0.8% | $24.18 | $25.76 | — | COM | 369604103 |
| WEC | WEC Energy Group Inc. | 64,100 | $4.024M | 0.7% | $62.78 * | $37.98 | +28.5% | COM | 92939U106 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.99M | 0.7% | $29.21 * | $15.45 | +44.5% | COM | 15189T107 |
| BGS | B&G Foods Inc. | 124,700 | $3.972M | 0.7% | $31.85 * | $13.59 | +17.8% | COM | 05508R106 |
| — | Kellogg Co. | 61,000 | $3.805M | 0.7% | $62.38 * | $43.38 | +7.2% | COM | 487836108 |
| WM | Waste Management Inc. | 48,400 | $3.788M | 0.7% | $78.26 * | $47.13 | +39.3% | COM | 94106L109 |
| WMT | Walmart Stores Inc. | 47,000 | $3.673M | 0.7% | $78.15 * | $16.63 | +37.7% | COM | 931142103 |
| — | Great Plains Energy Inc. | 118,000 | $3.575M | 0.6% | $30.30 | $27.63 | — | COM | 391164100 |
| GM | General Motors Co. | 75,000 | $3.029M | 0.5% | $40.39 * | $25.44 | +24.2% | COM | 37045V100 |
| PCG | PG&E Corp. | 44,400 | $3.023M | 0.5% | $68.09 | $48.10 | +39.8% | COM | 69331C108 |
| — | Vectren Corp. | 45,600 | $2.999M | 0.5% | $65.77 | $41.14 | — | COM | 92240G101 |
| SYY | Sysco Corp. | 55,000 | $2.967M | 0.5% | $53.95 * | $25.74 | +62.5% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Co. | 44,000 | $2.805M | 0.5% | $63.75 * | $41.89 | +2.9% | COM | 110122108 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.587M | 0.5% | $47.73 | $32.40 | +49.2% | COM | 524660107 |
| ED | Consolidated Edison Inc. | 31,401 | $2.533M | 0.5% | $80.67 * | $37.03 | +65.4% | COM | 209115104 |
| — | South Jersey Industries | 70,000 | $2.417M | 0.4% | $34.53 | $36.90 | — | COM | 838518108 |
| XOM | Exxon Mobil Corp. | 28,000 | $2.295M | 0.4% | $81.96 * | $54.66 | -0.6% | COM | 30231G102 |
| MCD | McDonald's Corp. | 14,600 | $2.288M | 0.4% | $156.71 * | $94.41 | +36.3% | COM | 580135101 |
| IP | International Paper Co. | 38,000 | $2.159M | 0.4% | $56.82 * | $31.76 | +15.0% | COM | 460146103 |
| CMI | Cummins Inc. | 12,200 | $2.05M | 0.4% | $168.03 * | $94.73 | +37.2% | COM | 231021106 |
| MO | Altria Group Inc. | 31,000 | $1.966M | 0.4% | $63.42 * | $26.50 | +36.2% | COM | 02209S103 |
| — | SCANA Corp. | 37,500 | $1.818M | 0.3% | $48.48 | $49.11 | — | COM | 80589M102 |
| HAS | Hasbro Inc. | 18,500 | $1.807M | 0.3% | $97.68 * | $58.23 | +29.9% | COM | 418056107 |
| F | Ford Motor Co. | 150,000 | $1.796M | 0.3% | $11.97 * | $7.68 | -5.5% | COM | 345370860 |
| OKE | Oneok Inc. | 30,000 | $1.662M | 0.3% | $55.40 * | $30.31 | +5.7% | COM | 682680103 |
| HBAN | Huntington Bancshares | 110,500 | $1.543M | 0.3% | $13.96 * | $9.08 | 0.0% | COM | 446150104 |
| NJR | Lyondellbasell Ind Nv | 28,000 | $1.513M | 0.3% | $54.04 * | $25.25 | +25.7% | COM | 646025106 |
| ETN | Eaton Corp. PLC | 18,000 | $1.382M | 0.3% | $76.78 * | $51.56 | +23.8% | COM | G29183103 |
| ETR | Entergy Corp. | 18,000 | $1.374M | 0.2% | $76.33 * | $25.80 | +9.5% | COM | 29364G103 |
| SO | Southern Co. | 26,800 | $1.317M | 0.2% | $49.14 * | $26.78 | +28.1% | COM | 842587107 |
| USB | US Bancorp | 24,300 | $1.302M | 0.2% | $53.58 * | $37.55 | +0.5% | COM | 902973304 |
| CFG | Citizens Financial Group | 34,000 | $1.288M | 0.2% | $37.88 * | $24.93 | 0.0% | COM | 174610105 |
| COST | Costco Wholesale Corp. | 7,200 | $1.183M | 0.2% | $164.31 * | $150.98 | -7.2% | COM | 22160K105 |
| CMS | CMS Energy Corp. | 25,000 | $1.158M | 0.2% | $46.32 * | $22.63 | +62.9% | COM | 125896100 |
| — | Dr Pepper Snapple Group | 12,000 | $1.062M | 0.2% | $88.50 | $76.11 | — | COM | 26138E109 |
| FITB | Fifth Third Bancorp | 36,600 | $1.024M | 0.2% | $27.98 * | $18.94 | +2.7% | COM | 316773100 |
| EMR | Emerson Electric Co. | 16,000 | $1.005M | 0.2% | $62.81 * | $44.57 | +10.5% | COM | 291011104 |
| NI | Nisource Inc. | 34,795 | $890K | 0.2% | $25.58 * | $17.18 | +16.7% | COM | 65473P105 |
| GPC | Genuine Parts Co. | 8,800 | $842K | 0.2% | $95.68 * | $73.56 | -9.4% | COM | 372460105 |
| — | Westar Energy Inc. | 13,700 | $680K | 0.1% | $49.64 | $49.64 | — | COM | 95709T100 |
| CLX | Clorox Co. | 5,000 | $660K | 0.1% | $132.00 * | $61.23 | +72.4% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 2,000 | $621K | 0.1% | $310.50 * | $71.65 | +233.0% | COM | 539830109 |
| RF | Regions Financial Corp. | 40,000 | $609K | 0.1% | $15.22 * | $10.43 | 0.0% | COM | 7591EP100 |
| OGE | OGE Energy Corp. | 16,000 | $576K | 0.1% | $36.00 | $35.29 | +1.1% | COM | 670837103 |
| MSFT | Microsoft Corp. | 5,000 | $372K | 0.1% | $74.40 * | $50.29 | +32.6% | COM | 594918104 |
| — | Halcon Resources Corp. | 17,712 | $10,000 | 0.0% | $0.56 | $2.11 | — | Warrants | 40537Q118 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +49.9% | COM | 59156R108 |