Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
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 | 807,400 | $111M | 19.7% | $137.25 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,474,900 | $66.16M | 11.8% | $44.86 | $38.19 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 472,300 | $24.17M | 4.3% | $51.17 | $42.74 | — | US Dividend ETF | 808524797 |
| VYM | Vanguard | 263,200 | $22.54M | 4.0% | $85.63 | $74.22 | — | High DVD Yield ETF | 921946406 |
| HDV | IShares | 194,200 | $17.5M | 3.1% | $90.14 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| ABBV | AbbVie Inc. | 76,700 | $7.418M | 1.3% | $96.71 * | $32.83 | +103.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 49,800 | $6.958M | 1.2% | $139.72 * | $67.18 | +65.2% | COM | 478160104 |
| PEP | PepsiCo Inc. | 58,000 | $6.955M | 1.2% | $119.91 * | $67.40 | +32.0% | COM | 713448108 |
| MMM | 3M Company | 29,500 | $6.943M | 1.2% | $235.36 * | $86.83 | +67.0% | COM | 88579Y101 |
| ES | Eversource Energy | 107,800 | $6.811M | 1.2% | $63.18 * | $37.38 | +27.2% | COM | 30040W108 |
| APD | Air Products & Chemicals Inc. | 40,800 | $6.694M | 1.2% | $164.07 * | $84.22 | +54.7% | COM | 009158106 |
| D | Dominion Resources Inc. | 81,900 | $6.639M | 1.2% | $81.06 * | $40.72 | +38.6% | COM | 25746U109 |
| PEG | Public Svc Enterprise Group | 127,400 | $6.561M | 1.2% | $51.50 * | $26.73 | +43.0% | COM | 744573106 |
| — | DowDupont Inc. | 92,000 | $6.552M | 1.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| PFE | Pfizer Inc. | 180,000 | $6.52M | 1.2% | $36.22 * | $18.37 | +29.6% | COM | 717081103 |
| PAYX | Paychex Inc. | 94,700 | $6.447M | 1.1% | $68.08 * | $29.63 | +74.2% | COM | 704326107 |
| MCHP | Microchip Technology Inc. | 72,400 | $6.363M | 1.1% | $87.89 * | $15.99 | +143.3% | COM | 595017104 |
| TGT | Target Corp. | 97,000 | $6.329M | 1.1% | $65.25 * | $52.29 | -8.1% | COM | 87612E106 |
| DUK | Duke Energy Corp. | 74,200 | $6.241M | 1.1% | $84.11 * | $44.66 | +40.3% | COM | 26441C204 |
| WFC | Wells Fargo & Company | 102,500 | $6.219M | 1.1% | $60.67 * | $37.97 | +18.8% | COM | 949746101 |
| AMGN | Amgen Inc. | 35,600 | $6.191M | 1.1% | $173.90 * | $117.54 | +17.6% | COM | 031162100 |
| T | AT&T Inc. | 158,000 | $6.143M | 1.1% | $38.88 * | $11.86 | +28.6% | COM | 00206R102 |
| — | Branch Bank & Trust | 123,100 | $6.121M | 1.1% | $49.72 | $37.43 | — | COM | 054937107 |
| AEP | American Electric Power Co. | 82,600 | $6.077M | 1.1% | $73.57 * | $38.24 | +46.6% | COM | 025537101 |
| INTC | Intel Corp. | 129,600 | $5.982M | 1.1% | $46.16 * | $22.81 | +60.2% | COM | 458140100 |
| KO | Coca Cola Co. | 128,000 | $5.873M | 1.0% | $45.88 * | $29.81 | +19.5% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 153,000 | $5.86M | 1.0% | $38.30 * | $20.67 | +35.3% | COM | 17275R102 |
| LNT | Alliant Energy Corp. | 136,778 | $5.828M | 1.0% | $42.61 * | $24.14 | +40.1% | COM | 018802108 |
| XEL | Xcel Energy Inc. | 120,709 | $5.807M | 1.0% | $48.11 * | $21.52 | +79.2% | COM | 98389B100 |
| PG | Proctor & Gamble Co. | 62,900 | $5.779M | 1.0% | $91.88 * | $57.45 | +26.5% | COM | 742718109 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.558M | 1.0% | $52.93 * | $26.73 | +19.5% | COM | 92343V104 |
| PRU | Prudential Financial | 48,300 | $5.554M | 1.0% | $114.99 * | $62.61 | +21.7% | COM | 744320102 |
| MRK | Merck & Co. Inc. | 98,400 | $5.537M | 1.0% | $56.27 * | $32.93 | +30.6% | COM | 58933Y105 |
| NEE | Nextera Energy Inc. | 35,000 | $5.467M | 1.0% | $156.20 * | $16.34 | +93.0% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp. | 45,000 | $5.43M | 1.0% | $120.67 * | $83.26 | +5.2% | COM | 494368103 |
| DTE | DTE Energy Co. | 48,740 | $5.335M | 1.0% | $109.46 * | $42.87 | +68.6% | COM | 233331107 |
| SR | Spire Inc. | 70,000 | $5.261M | 0.9% | $75.16 | $64.56 | — | COM | 84857L101 |
| GIS | General Mills Inc. | 88,700 | $5.259M | 0.9% | $59.29 * | $37.84 | +7.1% | COM | 370334104 |
| KHC | The Kraft Heinz Co. | 66,500 | $5.171M | 0.9% | $77.76 * | $49.40 | +8.1% | COM | 500754106 |
| AEE | Ameren Corp. | 84,165 | $4.965M | 0.9% | $58.99 * | $29.39 | +65.5% | COM | 023608102 |
| PNW | Pinnacle West Capital | 56,900 | $4.847M | 0.9% | $85.18 * | $41.53 | +52.9% | COM | 723484101 |
| POR | Portland General Electric Co. | 103,600 | $4.722M | 0.8% | $45.58 * | $21.70 | +59.4% | COM | 736508847 |
| WMT | Walmart Stores Inc. | 47,000 | $4.641M | 0.8% | $98.74 * | $16.63 | +61.3% | COM | 931142103 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.49M | 0.8% | $105.65 * | $47.89 | +45.3% | COM | 718172109 |
| BGS | B&G Foods Inc. | 124,700 | $4.383M | 0.8% | $35.15 * | $13.59 | +24.6% | COM | 05508R106 |
| PPL | PPL Corp. | 141,142 | $4.368M | 0.8% | $30.95 * | $18.78 | +32.5% | COM | 69351T106 |
| WEC | WEC Energy Group Inc. | 64,100 | $4.258M | 0.8% | $66.43 * | $37.98 | +36.2% | COM | 92939U106 |
| WM | Waste Management Inc. | 48,400 | $4.177M | 0.7% | $86.30 * | $47.13 | +50.1% | COM | 94106L109 |
| — | Kellogg Co. | 61,000 | $4.147M | 0.7% | $67.98 * | $43.38 | +3.1% | COM | 487836108 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.874M | 0.7% | $28.36 * | $15.45 | +47.1% | COM | 15189T107 |
| — | Great Plains Energy Inc. | 118,000 | $3.804M | 0.7% | $32.24 | $27.63 | — | COM | 391164100 |
| SYY | Sysco Corp. | 55,000 | $3.34M | 0.6% | $60.73 * | $25.74 | +78.0% | COM | 871829107 |
| GM | General Motors Co. | 75,000 | $3.074M | 0.5% | $40.99 * | $25.44 | +48.9% | COM | 37045V100 |
| — | Vectren Corp. | 45,600 | $2.965M | 0.5% | $65.02 | $41.14 | — | COM | 92240G101 |
| BMY | Bristol-Myers Squibb Co. | 44,000 | $2.696M | 0.5% | $61.27 * | $41.89 | +10.9% | COM | 110122108 |
| ED | Consolidated Edison Inc. | 31,401 | $2.668M | 0.5% | $84.97 * | $37.03 | +73.1% | COM | 209115104 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.587M | 0.5% | $47.73 | $32.40 | +45.7% | COM | 524660107 |
| MCD | McDonald's Corp. | 14,600 | $2.513M | 0.4% | $172.12 * | $94.41 | +46.9% | COM | 580135101 |
| XOM | Exxon Mobil Corp. | 28,000 | $2.342M | 0.4% | $83.64 * | $54.66 | +4.5% | COM | 30231G102 |
| MO | Altria Group Inc. | 31,000 | $2.214M | 0.4% | $71.42 * | $26.50 | +38.3% | COM | 02209S103 |
| IP | International Paper Co. | 38,000 | $2.202M | 0.4% | $57.95 * | $31.76 | +18.4% | COM | 460146103 |
| — | South Jersey Industries | 70,000 | $2.186M | 0.4% | $31.23 | $36.90 | — | COM | 838518108 |
| CMI | Cummins Inc. | 12,200 | $2.155M | 0.4% | $176.64 * | $94.73 | +45.9% | COM | 231021106 |
| OKE | Oneok Inc. | 36,000 | $1.924M | 0.3% | $53.44 * | $30.60 | +4.8% | COM | 682680103 |
| HBAN | Huntington Bancshares | 130,500 | $1.9M | 0.3% | $14.56 * | $9.19 | +6.3% | COM | 446150104 |
| F | Ford Motor Co. | 150,000 | $1.874M | 0.3% | $12.49 * | $7.68 | +4.4% | COM | 345370860 |
| NJR | Lyondellbasell Ind Nv | 28,000 | $1.687M | 0.3% | $60.25 * | $25.25 | +28.6% | COM | 646025106 |
| HAS | Hasbro Inc. | 18,500 | $1.681M | 0.3% | $90.86 * | $58.23 | +20.8% | COM | 418056107 |
| OGE | OGE Energy Corp. | 46,000 | $1.514M | 0.3% | $32.91 * | $35.31 | +0.0% | COM | 670837103 |
| CFG | Citizens Financial Group | 34,000 | $1.427M | 0.3% | $41.97 * | $24.93 | +12.3% | COM | 174610105 |
| ETN | Eaton Corp. PLC | 18,000 | $1.422M | 0.3% | $79.00 * | $51.56 | +28.5% | COM | G29183103 |
| ETR | Entergy Corp. | 16,000 | $1.302M | 0.2% | $81.38 * | $25.80 | +19.7% | COM | 29364G103 |
| USB | US Bancorp | 24,300 | $1.302M | 0.2% | $53.58 * | $37.55 | +4.0% | COM | 902973304 |
| NWL | Newell Brands Inc. | 41,400 | $1.279M | 0.2% | $30.89 * | $23.72 | 0.0% | COM | 651229106 |
| CMS | CMS Energy Corp. | 25,000 | $1.183M | 0.2% | $47.32 * | $22.63 | +68.4% | COM | 125896100 |
| — | Dr Pepper Snapple Group | 12,000 | $1.165M | 0.2% | $97.08 | $76.11 | — | COM | 26138E109 |
| EMR | Emerson Electric Co. | 16,000 | $1.115M | 0.2% | $69.69 * | $44.57 | +19.5% | COM | 291011104 |
| FITB | Fifth Third Bancorp | 36,600 | $1.11M | 0.2% | $30.33 * | $18.94 | +13.5% | COM | 316773100 |
| SO | Southern Co. | 19,800 | $952K | 0.2% | $48.08 * | $26.78 | +36.1% | COM | 842587107 |
| NI | Nisource Inc. | 34,795 | $893K | 0.2% | $25.66 * | $17.18 | +18.6% | COM | 65473P105 |
| — | Pinnacle Foods Finance Inc. | 15,000 | $892K | 0.2% | $59.47 | $59.47 | — | COM | 72348P104 |
| CLX | Clorox Co. | 5,000 | $744K | 0.1% | $148.80 * | $61.23 | +75.6% | COM | 189054109 |
| — | Westar Energy Inc. | 13,700 | $723K | 0.1% | $52.77 | $49.64 | — | COM | 95709T100 |
| RF | Regions Financial Corp. | 40,000 | $691K | 0.1% | $17.27 * | $10.43 | +11.9% | COM | 7591EP100 |
| LMT | Lockheed Martin Corp. | 2,000 | $642K | 0.1% | $321.00 * | $71.65 | +253.9% | COM | 539830109 |
| — | General Electric Co. | 30,000 | $524K | 0.1% | $17.47 | $25.76 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 5,000 | $428K | 0.1% | $85.60 * | $50.29 | +49.6% | COM | 594918104 |
| GPC | Genuine Parts Co. | 3,800 | $361K | 0.1% | $95.00 * | $73.56 | -2.0% | COM | 372460105 |
| MET | Metlife Inc. | 10 | $1,000 | 0.0% | $100.00 * | $24.43 | +63.3% | COM | 59156R108 |
| BTI | British American Tobacco PLC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 110448107 |