Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 807,400 | $113M | 20.5% | $140.43 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,618,700 | $69.44M | 12.6% | $42.90 | $38.65 | — | FTSE Dev. Market ETF | 921943858 |
| SCHD | Schwab | 472,300 | $23.28M | 4.2% | $49.29 | $42.74 | — | US Dividend ETF | 808524797 |
| VYM | Vanguard | 268,187 | $22.27M | 4.0% | $83.05 | $74.32 | — | High DVD Yield ETF | 921946406 |
| HDV | IShares | 194,200 | $16.5M | 3.0% | $84.99 | $81.98 | — | Core High Dividend ETF | 46429B663 |
| PFE | Pfizer Inc. | 180,000 | $6.53M | 1.2% | $36.28 * | $18.37 | +32.3% | COM | 717081103 |
| PEP | PepsiCo Inc. | 58,000 | $6.314M | 1.1% | $108.86 * | $67.40 | +21.2% | COM | 713448108 |
| ABBV | AbbVie Inc. | 66,900 | $6.198M | 1.1% | $92.65 * | $32.83 | +114.8% | COM | 00287Y109 |
| XEL | Xcel Energy Inc. | 134,709 | $6.154M | 1.1% | $45.68 * | $22.97 | +54.3% | COM | 98389B100 |
| CSCO | Cisco Systems Inc. | 142,900 | $6.149M | 1.1% | $43.03 * | $21.35 | +62.8% | COM | 17275R102 |
| PAYX | Paychex Inc. | 89,700 | $6.131M | 1.1% | $68.35 * | $29.63 | +73.9% | COM | 704326107 |
| MCHP | Microchip Technology Inc. | 67,400 | $6.13M | 1.1% | $90.95 * | $15.99 | +151.4% | COM | 595017104 |
| — | DowDupont Inc. | 92,000 | $6.065M | 1.1% | $65.92 | $69.23 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 49,800 | $6.043M | 1.1% | $121.35 * | $67.18 | +49.9% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 98,400 | $5.973M | 1.1% | $60.70 * | $32.93 | +35.2% | COM | 58933Y105 |
| DUK | Duke Energy Corp. | 74,200 | $5.868M | 1.1% | $79.08 * | $44.66 | +26.3% | COM | 26441C204 |
| NEE | Nextera Energy Inc. | 35,000 | $5.846M | 1.1% | $167.03 * | $16.34 | +104.5% | COM | 65339F101 |
| MMM | 3M Company | 29,500 | $5.803M | 1.1% | $196.71 * | $86.83 | +49.9% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc. | 36,800 | $5.731M | 1.0% | $155.73 * | $84.22 | +61.0% | COM | 009158106 |
| AEP | American Electric Power Co. | 82,600 | $5.72M | 1.0% | $69.25 * | $38.24 | +34.6% | COM | 025537101 |
| TGT | Target Corp. | 75,000 | $5.709M | 1.0% | $76.12 * | $52.29 | +14.1% | COM | 87612E106 |
| KO | Coca Cola Co. | 128,000 | $5.614M | 1.0% | $43.86 * | $29.81 | +14.1% | COM | 191216100 |
| D | Dominion Resources Inc. | 81,900 | $5.584M | 1.0% | $68.18 * | $40.72 | +13.9% | COM | 25746U109 |
| AMGN | Amgen Inc. | 29,600 | $5.464M | 1.0% | $184.59 * | $117.54 | +19.3% | COM | 031162100 |
| WFC | Wells Fargo & Company | 97,000 | $5.378M | 1.0% | $55.44 * | $37.97 | +14.2% | COM | 949746101 |
| PEG | Public Svc Enterprise Group | 98,400 | $5.327M | 1.0% | $54.14 * | $26.73 | +48.5% | COM | 744573106 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.283M | 1.0% | $50.31 * | $26.73 | +20.5% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp. | 50,000 | $5.267M | 1.0% | $105.34 * | $83.56 | -5.0% | COM | 494368103 |
| INTC | Intel Corp. | 105,600 | $5.249M | 1.0% | $49.71 * | $22.81 | +97.5% | COM | 458140100 |
| — | Branch Bank & Trust | 102,100 | $5.15M | 0.9% | $50.44 | $37.43 | — | COM | 054937107 |
| T | AT&T Inc. | 158,000 | $5.073M | 0.9% | $32.11 * | $11.86 | +22.5% | COM | 00206R102 |
| DTE | DTE Energy Co. | 48,740 | $5.051M | 0.9% | $103.63 * | $42.87 | +56.3% | COM | 233331107 |
| LNT | Alliant Energy Corp. | 116,778 | $4.942M | 0.9% | $42.32 * | $24.14 | +34.5% | COM | 018802108 |
| PG | Proctor & Gamble Co. | 62,900 | $4.91M | 0.9% | $78.06 * | $57.45 | +7.6% | COM | 742718109 |
| AEE | Ameren Corp. | 79,165 | $4.817M | 0.9% | $60.85 * | $29.39 | +57.3% | COM | 023608102 |
| PRU | Prudential Financial | 51,300 | $4.797M | 0.9% | $93.51 * | $63.02 | +10.6% | COM | 744320102 |
| ES | Eversource Energy | 79,500 | $4.659M | 0.8% | $58.60 * | $37.38 | +18.0% | COM | 30040W108 |
| PNW | Pinnacle West Capital | 56,900 | $4.584M | 0.8% | $80.56 * | $41.53 | +37.8% | COM | 723484101 |
| EVRG | Evergy Inc. | 78,294 | $4.396M | 0.8% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| KHC | The Kraft Heinz Co. | 66,500 | $4.178M | 0.8% | $62.83 * | $49.40 | -16.8% | COM | 500754106 |
| WEC | WEC Energy Group Inc. | 64,100 | $4.144M | 0.8% | $64.65 * | $37.98 | +28.3% | COM | 92939U106 |
| POR | Portland General Electric Co. | 95,200 | $4.071M | 0.7% | $42.76 * | $21.70 | +40.8% | COM | 736508847 |
| PPL | PPL Corp. | 141,142 | $4.03M | 0.7% | $28.55 * | $18.78 | +5.0% | COM | 69351T106 |
| WMT | Walmart Stores Inc. | 47,000 | $4.026M | 0.7% | $85.66 * | $16.63 | +51.8% | COM | 931142103 |
| WM | Waste Management Inc. | 48,400 | $3.937M | 0.7% | $81.34 * | $47.13 | +54.2% | COM | 94106L109 |
| — | Kellogg Co. | 56,000 | $3.913M | 0.7% | $69.88 * | $43.38 | +3.6% | COM | 487836108 |
| CNP | CenterPoint Energy Inc. | 136,600 | $3.785M | 0.7% | $27.71 * | $15.45 | +35.1% | COM | 15189T107 |
| SYY | Sysco Corp. | 55,000 | $3.756M | 0.7% | $68.29 * | $25.74 | +103.0% | COM | 871829107 |
| PM | Philip Morris Int'l, Inc. | 46,100 | $3.722M | 0.7% | $80.74 * | $48.57 | +16.5% | COM | 718172109 |
| GIS | General Mills Inc. | 83,700 | $3.705M | 0.7% | $44.27 * | $37.84 | -11.7% | COM | 370334104 |
| SR | Spire Inc. | 52,400 | $3.702M | 0.7% | $70.65 | $64.56 | — | COM | 84857L101 |
| CVS | CVS Health Corp. | 48,900 | $3.147M | 0.6% | $64.36 * | $54.00 | -4.3% | COM | 126650100 |
| USB | US Bancorp | 62,000 | $3.101M | 0.6% | $50.02 * | $38.48 | -3.2% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co. | 55,700 | $3.082M | 0.6% | $55.33 * | $41.62 | -2.4% | COM | 110122108 |
| XOM | Exxon Mobil Corp. | 36,000 | $2.978M | 0.5% | $82.72 * | $54.94 | +2.2% | COM | 30231G102 |
| GM | General Motors Co. | 75,000 | $2.955M | 0.5% | $39.40 * | $25.44 | +37.8% | COM | 37045V100 |
| NI | Nisource Inc. | 106,795 | $2.807M | 0.5% | $26.28 * | $17.94 | +6.6% | COM | 65473P105 |
| LEG | Leggett & Platt Inc. | 61,200 | $2.732M | 0.5% | $44.64 * | $33.61 | +27.8% | COM | 524660107 |
| HBAN | Huntington Bancshares | 184,500 | $2.723M | 0.5% | $14.76 * | $9.68 | +9.6% | COM | 446150104 |
| FITB | Fifth Third Bancorp | 93,900 | $2.695M | 0.5% | $28.70 * | $21.97 | +7.6% | COM | 316773100 |
| OKE | Oneok Inc. | 36,000 | $2.514M | 0.5% | $69.83 * | $30.60 | +30.0% | COM | 682680103 |
| HAS | Hasbro Inc. | 25,900 | $2.391M | 0.4% | $92.32 * | $61.60 | +8.4% | COM | 418056107 |
| EXC | Exelon Corp. | 56,000 | $2.386M | 0.4% | $42.61 * | $20.53 | +7.0% | COM | 30161N101 |
| JPM | JP Morgan Chase & Co. | 22,500 | $2.345M | 0.4% | $104.22 * | $89.89 | -1.0% | COM | 46625H100 |
| — | South Jersey Industries | 70,000 | $2.343M | 0.4% | $33.47 | $36.90 | — | COM | 838518108 |
| MCD | McDonald's Corp. | 14,600 | $2.288M | 0.4% | $156.71 * | $94.41 | +43.6% | COM | 580135101 |
| OGE | OGE Energy Corp. | 62,500 | $2.201M | 0.4% | $35.22 * | $34.18 | -1.7% | COM | 670837103 |
| SRE | Sempra Energy | 18,750 | $2.177M | 0.4% | $116.11 * | $42.35 | +0.8% | COM | 816851109 |
| MO | Altria Group Inc. | 35,000 | $1.988M | 0.4% | $56.80 * | $27.65 | +16.4% | COM | 02209S103 |
| IP | International Paper Co. | 38,000 | $1.979M | 0.4% | $52.08 * | $31.76 | +14.5% | COM | 460146103 |
| ED | Consolidated Edison Inc. | 24,001 | $1.872M | 0.3% | $78.00 * | $37.03 | +56.6% | COM | 209115104 |
| MPC | Marathon Petroleum Corp. | 24,000 | $1.684M | 0.3% | $70.17 * | $60.02 | 0.0% | COM | 56585A102 |
| CMI | Cummins Inc. | 12,200 | $1.623M | 0.3% | $133.03 * | $94.73 | +29.4% | COM | 231021106 |
| CMS | CMS Energy Corp. | 34,300 | $1.622M | 0.3% | $47.29 * | $25.91 | +39.3% | COM | 125896100 |
| NWL | Newell Brands Inc. | 62,900 | $1.622M | 0.3% | $25.79 * | $22.32 | -18.4% | COM | 651229106 |
| ETN | Eaton Corp. PLC | 21,200 | $1.585M | 0.3% | $74.76 * | $53.90 | +24.4% | COM | G29183103 |
| CVX | Chevron Corp. | 12,500 | $1.58M | 0.3% | $126.40 * | $85.03 | +4.8% | COM | 166764100 |
| — | Dr Pepper Snapple Group | 12,000 | $1.464M | 0.3% | $122.00 | $76.11 | — | COM | 26138E109 |
| CFG | Citizens Financial Group | 34,000 | $1.323M | 0.2% | $38.91 * | $24.93 | +20.8% | COM | 174610105 |
| ETR | Entergy Corp. | 16,000 | $1.293M | 0.2% | $80.81 * | $25.80 | +15.8% | COM | 29364G103 |
| — | Vectren Corp. | 15,600 | $1.115M | 0.2% | $71.47 | $41.14 | — | COM | 92240G101 |
| EMR | Emerson Electric Co. | 16,000 | $1.106M | 0.2% | $69.13 * | $44.57 | +31.6% | COM | 291011104 |
| — | Pinnacle Foods Finance Inc. | 15,000 | $976K | 0.2% | $65.07 | $59.47 | — | COM | 72348P104 |
| RF | Regions Financial Corp. | 53,000 | $942K | 0.2% | $17.77 * | $11.28 | +22.4% | COM | 7591EP100 |
| NJR | Lyondellbasell Ind Nv | 8,000 | $879K | 0.2% | $109.88 * | $25.25 | +28.2% | COM | 646025106 |
| CLX | Clorox Co. | 5,000 | $676K | 0.1% | $135.20 * | $61.23 | +61.5% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 2,000 | $591K | 0.1% | $295.50 * | $71.65 | +266.4% | COM | 539830109 |
| F | Ford Motor Co. | 50,000 | $554K | 0.1% | $11.08 * | $7.64 | +1.3% | COM | 345370860 |
| MSFT | Microsoft Corp. | 5,000 | $493K | 0.1% | $98.60 * | $50.29 | +78.5% | COM | 594918104 |
| PFF | IShares | 11,287 | $426K | 0.1% | $37.74 | $37.64 | — | U.S. Preferred Stock ETF | 464288687 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +47.0% | COM | 59156R108 |
| BTI | British American Tobacco PLC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 110448107 |