Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 807,400 | $110M | 20.1% | $135.72 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,528,700 | $67.64M | 12.4% | $44.25 | $38.40 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 472,300 | $23.16M | 4.3% | $49.03 | $42.74 | — | US Dividend ETF | 808524797 |
| VYM | Vanguard | 265,208 | $21.88M | 4.0% | $82.49 | $74.22 | — | High DVD Yield ETF | 921946406 |
| HDV | IShares | 194,200 | $16.41M | 3.0% | $84.48 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| APD | Air Products & Chemicals Inc. | 40,800 | $6.488M | 1.2% | $159.02 * | $84.22 | +61.2% | COM | 009158106 |
| MMM | 3M Company | 29,500 | $6.476M | 1.2% | $219.53 * | $86.83 | +72.9% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 180,000 | $6.388M | 1.2% | $35.49 * | $18.37 | +31.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 49,800 | $6.382M | 1.2% | $128.15 * | $67.18 | +61.3% | COM | 478160104 |
| PEP | PepsiCo Inc. | 58,000 | $6.331M | 1.2% | $109.16 * | $67.40 | +32.4% | COM | 713448108 |
| ABBV | AbbVie Inc. | 66,700 | $6.313M | 1.2% | $94.65 * | $32.83 | +139.2% | COM | 00287Y109 |
| MCHP | Microchip Technology Inc. | 67,400 | $6.158M | 1.1% | $91.36 * | $15.99 | +148.9% | COM | 595017104 |
| — | DowDupont Inc. | 92,000 | $5.861M | 1.1% | $63.71 | $69.23 | — | COM | 26078J100 |
| CSCO | Cisco Systems Inc. | 136,000 | $5.833M | 1.1% | $42.89 * | $20.67 | +61.9% | COM | 17275R102 |
| PEG | Public Svc Enterprise Group | 115,400 | $5.798M | 1.1% | $50.24 * | $26.73 | +40.5% | COM | 744573106 |
| DUK | Duke Energy Corp. | 74,200 | $5.748M | 1.1% | $77.47 * | $44.66 | +25.5% | COM | 26441C204 |
| NEE | Nextera Energy Inc. | 35,000 | $5.717M | 1.0% | $163.34 * | $16.34 | +94.0% | COM | 65339F101 |
| AEP | American Electric Power Co. | 82,600 | $5.666M | 1.0% | $68.60 * | $38.24 | +33.3% | COM | 025537101 |
| ES | Eversource Energy | 96,000 | $5.656M | 1.0% | $58.92 * | $37.38 | +20.1% | COM | 30040W108 |
| T | AT&T Inc. | 158,000 | $5.633M | 1.0% | $35.65 * | $11.86 | +33.3% | COM | 00206R102 |
| LNT | Alliant Energy Corp. | 136,778 | $5.589M | 1.0% | $40.86 * | $24.14 | +27.8% | COM | 018802108 |
| KO | Coca Cola Co. | 128,000 | $5.559M | 1.0% | $43.43 * | $29.81 | +17.6% | COM | 191216100 |
| TGT | Target Corp. | 80,000 | $5.554M | 1.0% | $69.42 * | $52.29 | +11.8% | COM | 87612E106 |
| PAYX | Paychex Inc. | 89,700 | $5.525M | 1.0% | $61.59 * | $29.63 | +76.7% | COM | 704326107 |
| D | Dominion Resources Inc. | 81,900 | $5.523M | 1.0% | $67.44 * | $40.72 | +27.5% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp. | 50,000 | $5.507M | 1.0% | $110.14 * | $83.56 | +3.2% | COM | 494368103 |
| INTC | Intel Corp. | 105,600 | $5.5M | 1.0% | $52.08 * | $22.81 | +75.6% | COM | 458140100 |
| XEL | Xcel Energy Inc. | 120,709 | $5.49M | 1.0% | $45.48 * | $21.52 | +62.4% | COM | 98389B100 |
| MRK | Merck & Co. Inc. | 98,400 | $5.36M | 1.0% | $54.47 * | $32.93 | +28.3% | COM | 58933Y105 |
| — | Branch Bank & Trust | 102,100 | $5.313M | 1.0% | $52.04 | $37.43 | — | COM | 054937107 |
| DTE | DTE Energy Co. | 48,740 | $5.088M | 0.9% | $104.39 * | $42.87 | +56.8% | COM | 233331107 |
| WFC | Wells Fargo & Company | 97,000 | $5.084M | 0.9% | $52.41 * | $37.97 | +25.7% | COM | 949746101 |
| SR | Spire Inc. | 70,000 | $5.061M | 0.9% | $72.30 | $64.56 | — | COM | 84857L101 |
| AMGN | Amgen Inc. | 29,600 | $5.046M | 0.9% | $170.47 * | $117.54 | +22.9% | COM | 031162100 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.021M | 0.9% | $47.82 * | $26.73 | +23.5% | COM | 92343V104 |
| PRU | Prudential Financial | 48,300 | $5.001M | 0.9% | $103.54 * | $62.61 | +23.1% | COM | 744320102 |
| PG | Proctor & Gamble Co. | 62,900 | $4.987M | 0.9% | $79.28 * | $57.45 | +18.1% | COM | 742718109 |
| AEE | Ameren Corp. | 84,165 | $4.766M | 0.9% | $56.63 * | $29.39 | +50.2% | COM | 023608102 |
| PNW | Pinnacle West Capital | 56,900 | $4.541M | 0.8% | $79.81 * | $41.53 | +37.0% | COM | 723484101 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $4.225M | 0.8% | $99.41 * | $47.89 | +43.5% | COM | 718172109 |
| WMT | Walmart Stores Inc. | 47,000 | $4.182M | 0.8% | $88.98 * | $16.63 | +70.4% | COM | 931142103 |
| KHC | The Kraft Heinz Co. | 66,500 | $4.142M | 0.8% | $62.29 * | $49.40 | -0.9% | COM | 500754106 |
| WM | Waste Management Inc. | 48,400 | $4.071M | 0.7% | $84.11 * | $47.13 | +58.9% | COM | 94106L109 |
| WEC | WEC Energy Group Inc. | 64,100 | $4.019M | 0.7% | $62.70 * | $37.98 | +27.0% | COM | 92939U106 |
| PPL | PPL Corp. | 141,142 | $3.993M | 0.7% | $28.29 * | $18.78 | +11.2% | COM | 69351T106 |
| — | Kellogg Co. | 61,000 | $3.966M | 0.7% | $65.02 * | $43.38 | +9.0% | COM | 487836108 |
| POR | Portland General Electric Co. | 95,200 | $3.857M | 0.7% | $40.51 * | $21.70 | +39.3% | COM | 736508847 |
| GIS | General Mills Inc. | 83,700 | $3.772M | 0.7% | $45.07 * | $37.84 | +8.3% | COM | 370334104 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.743M | 0.7% | $27.40 * | $15.45 | +38.9% | COM | 15189T107 |
| — | Great Plains Energy Inc. | 108,000 | $3.433M | 0.6% | $31.79 | $27.63 | — | COM | 391164100 |
| SYY | Sysco Corp. | 55,000 | $3.298M | 0.6% | $59.96 * | $25.74 | +91.3% | COM | 871829107 |
| BGS | B&G Foods Inc. | 124,700 | $2.955M | 0.5% | $23.70 * | $13.59 | +12.9% | COM | 05508R106 |
| — | Vectren Corp. | 45,600 | $2.915M | 0.5% | $63.93 | $41.14 | — | COM | 92240G101 |
| BMY | Bristol-Myers Squibb Co. | 44,000 | $2.783M | 0.5% | $63.25 * | $41.89 | +14.8% | COM | 110122108 |
| GM | General Motors Co. | 75,000 | $2.726M | 0.5% | $36.35 | $25.44 | +40.5% | COM | 37045V100 |
| NI | Nisource Inc. | 106,795 | $2.553M | 0.5% | $23.91 * | $17.94 | +2.0% | COM | 65473P105 |
| USB | US Bancorp | 50,200 | $2.535M | 0.5% | $50.50 * | $38.77 | +3.0% | COM | 902973304 |
| HBAN | Huntington Bancshares | 164,500 | $2.484M | 0.5% | $15.10 * | $9.57 | +15.1% | COM | 446150104 |
| LEG | Leggett & Platt Inc. | 54,200 | $2.404M | 0.4% | $44.35 * | $32.40 | +41.5% | COM | 524660107 |
| XOM | Exxon Mobil Corp. | 32,000 | $2.388M | 0.4% | $74.63 * | $54.79 | +1.7% | COM | 30231G102 |
| MCD | McDonald's Corp. | 14,600 | $2.283M | 0.4% | $156.37 * | $94.41 | +44.8% | COM | 580135101 |
| EXC | Exelon Corp. | 56,000 | $2.185M | 0.4% | $39.02 * | $20.53 | 0.0% | COM | 30161N101 |
| HAS | Hasbro Inc. | 25,900 | $2.183M | 0.4% | $84.29 * | $61.60 | +13.7% | COM | 418056107 |
| MO | Altria Group Inc. | 35,000 | $2.181M | 0.4% | $62.31 * | $27.65 | +32.3% | COM | 02209S103 |
| OGE | OGE Energy Corp. | 66,000 | $2.163M | 0.4% | $32.77 * | $34.18 | -7.6% | COM | 670837103 |
| F | Ford Motor Co. | 190,000 | $2.105M | 0.4% | $11.08 * | $7.64 | -2.0% | COM | 345370860 |
| OKE | Oneok Inc. | 36,000 | $2.049M | 0.4% | $56.92 * | $30.60 | +14.3% | COM | 682680103 |
| IP | International Paper Co. | 38,000 | $2.03M | 0.4% | $53.42 * | $31.76 | +23.5% | COM | 460146103 |
| FITB | Fifth Third Bancorp | 63,900 | $2.029M | 0.4% | $31.75 * | $21.18 | +14.2% | COM | 316773100 |
| CMI | Cummins Inc. | 12,200 | $1.977M | 0.4% | $162.05 * | $94.73 | +47.5% | COM | 231021106 |
| — | South Jersey Industries | 70,000 | $1.971M | 0.4% | $28.16 | $36.90 | — | COM | 838518108 |
| ED | Consolidated Edison Inc. | 24,001 | $1.871M | 0.3% | $77.96 * | $37.03 | +57.9% | COM | 209115104 |
| CVS | CVS Health Corp. | 27,200 | $1.692M | 0.3% | $62.21 * | $55.85 | 0.0% | COM | 126650100 |
| NJR | Lyondellbasell Ind Nv | 28,000 | $1.647M | 0.3% | $58.82 * | $25.25 | +17.4% | COM | 646025106 |
| NWL | Newell Brands Inc. | 62,900 | $1.603M | 0.3% | $25.48 * | $22.32 | -12.1% | COM | 651229106 |
| CMS | CMS Energy Corp. | 34,300 | $1.553M | 0.3% | $45.28 * | $25.91 | +34.1% | COM | 125896100 |
| ETN | Eaton Corp. PLC | 18,000 | $1.438M | 0.3% | $79.89 * | $51.56 | +36.3% | COM | G29183103 |
| CFG | Citizens Financial Group | 34,000 | $1.427M | 0.3% | $41.97 * | $24.93 | +29.6% | COM | 174610105 |
| CVX | Chevron Corp. | 12,500 | $1.426M | 0.3% | $114.08 * | $85.03 | 0.0% | COM | 166764100 |
| — | Dr Pepper Snapple Group | 12,000 | $1.421M | 0.3% | $118.42 | $76.11 | — | COM | 26138E109 |
| ETR | Entergy Corp. | 16,000 | $1.26M | 0.2% | $78.75 * | $25.80 | +11.8% | COM | 29364G103 |
| EMR | Emerson Electric Co. | 16,000 | $1.093M | 0.2% | $68.31 * | $44.57 | +32.3% | COM | 291011104 |
| RF | Regions Financial Corp. | 53,000 | $985K | 0.2% | $18.58 * | $11.28 | +23.2% | COM | 7591EP100 |
| JPM | JP Morgan Chase & Co. | 8,100 | $891K | 0.2% | $110.00 * | $91.43 | 0.0% | COM | 46625H100 |
| — | Pinnacle Foods Finance Inc. | 15,000 | $812K | 0.1% | $54.13 | $59.47 | — | COM | 72348P104 |
| SRE | Sempra Energy | 7,150 | $795K | 0.1% | $111.19 * | $41.80 | 0.0% | COM | 816851109 |
| — | Westar Energy Inc. | 13,700 | $720K | 0.1% | $52.55 | $49.64 | — | COM | 95709T100 |
| LMT | Lockheed Martin Corp. | 2,000 | $676K | 0.1% | $338.00 * | $71.65 | +284.4% | COM | 539830109 |
| CLX | Clorox Co. | 5,000 | $666K | 0.1% | $133.20 * | $61.23 | +74.4% | COM | 189054109 |
| MSFT | Microsoft Corp. | 5,000 | $456K | 0.1% | $91.20 * | $50.29 | +67.6% | COM | 594918104 |
| PFF | IShares | 4,588 | $172K | 0.0% | $37.49 | $37.49 | — | S&P US PRD STK | 464288687 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +51.6% | COM | 59156R108 |
| BTI | British American Tobacco PLC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 110448107 |