Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 807,400 | $121M | 21.0% | $149.65 | $93.30 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard | 1,690,700 | $73.16M | 12.7% | $43.27 | $38.85 | — | FTSE DEV MKT ETF | 921943858 |
| SCHD | Schwab | 472,300 | $25.03M | 4.4% | $53.00 | $42.74 | — | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard | 271,106 | $23.61M | 4.1% | $87.09 | $74.46 | — | HIGH DIV YLD | 921946406 |
| HDV | IShares | 194,200 | $17.58M | 3.1% | $90.54 | $81.98 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | Cisco Systems Inc. | 142,900 | $6.952M | 1.2% | $48.65 * | $21.35 | +68.9% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 49,300 | $6.812M | 1.2% | $138.17 * | $67.18 | +60.8% | COM | 478160104 |
| TGT | Target Corp. | 75,000 | $6.616M | 1.2% | $88.21 * | $52.29 | +30.0% | COM | 87612E106 |
| PAYX | Paychex Inc. | 89,700 | $6.606M | 1.1% | $73.65 * | $29.63 | +95.5% | COM | 704326107 |
| XEL | Xcel Energy Inc. | 134,709 | $6.36M | 1.1% | $47.21 * | $22.97 | +64.0% | COM | 98389B100 |
| ABBV | AbbVie Inc. | 66,900 | $6.327M | 1.1% | $94.57 * | $32.83 | +110.7% | COM | 00287Y109 |
| MMM | 3M Company | 29,500 | $6.216M | 1.1% | $210.71 * | $86.83 | +52.3% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 140,000 | $6.17M | 1.1% | $44.07 * | $18.37 | +50.5% | COM | 717081103 |
| PEP | PepsiCo Inc. | 55,000 | $6.149M | 1.1% | $111.80 * | $67.40 | +34.0% | COM | 713448108 |
| APD | Air Products & Chemicals Inc. | 36,800 | $6.147M | 1.1% | $167.04 * | $84.22 | +61.4% | COM | 009158106 |
| AMGN | Amgen Inc. | 29,600 | $6.136M | 1.1% | $207.30 * | $117.54 | +33.9% | COM | 031162100 |
| DUK | Duke Energy Corp. | 74,200 | $5.937M | 1.0% | $80.01 * | $44.66 | +34.4% | COM | 26441C204 |
| — | DowDupont Inc. | 92,000 | $5.917M | 1.0% | $64.32 | $69.23 | — | COM | 26078J100 |
| KO | Coca Cola Co. | 128,000 | $5.912M | 1.0% | $46.19 * | $29.81 | +21.8% | COM | 191216100 |
| INTC | Intel Corp. | 124,350 | $5.881M | 1.0% | $47.29 * | $25.63 | +62.0% | COM | 458140100 |
| NEE | Nextera Energy Inc. | 35,000 | $5.866M | 1.0% | $167.60 * | $16.34 | +117.1% | COM | 65339F101 |
| AEP | American Electric Power Co. | 82,600 | $5.855M | 1.0% | $70.88 * | $38.24 | +43.5% | COM | 025537101 |
| D | Dominion Resources Inc. | 81,900 | $5.756M | 1.0% | $70.28 * | $40.72 | +25.2% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp. | 50,000 | $5.682M | 1.0% | $113.64 * | $83.56 | +3.6% | COM | 494368103 |
| VZ | Verizon Comm. Inc. | 105,000 | $5.606M | 1.0% | $53.39 * | $26.73 | +33.3% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 78,400 | $5.562M | 1.0% | $70.94 * | $32.93 | +53.8% | COM | 58933Y105 |
| DTE | DTE Energy Co. | 48,740 | $5.319M | 0.9% | $109.13 * | $42.87 | +69.7% | COM | 233331107 |
| MCHP | Microchip Technology Inc. | 67,400 | $5.319M | 0.9% | $78.92 * | $15.99 | +140.6% | COM | 595017104 |
| T | AT&T Inc. | 158,000 | $5.306M | 0.9% | $33.58 * | $11.86 | +22.1% | COM | 00206R102 |
| PG | Proctor & Gamble Co. | 62,900 | $5.235M | 0.9% | $83.23 * | $57.45 | +18.0% | COM | 742718109 |
| PRU | Prudential Financial | 51,300 | $5.198M | 0.9% | $101.33 * | $63.02 | +8.9% | COM | 744320102 |
| PEG | Public Svc Enterprise Group | 98,400 | $5.195M | 0.9% | $52.79 * | $26.73 | +52.2% | COM | 744573106 |
| AEE | Ameren Corp. | 79,165 | $5.005M | 0.9% | $63.22 * | $29.39 | +73.7% | COM | 023608102 |
| LNT | Alliant Energy Corp. | 116,778 | $4.971M | 0.9% | $42.57 * | $24.14 | +41.4% | COM | 018802108 |
| — | Branch Bank & Trust | 102,100 | $4.956M | 0.9% | $48.54 | $37.43 | — | COM | 054937107 |
| PNW | Pinnacle West Capital | 56,900 | $4.505M | 0.8% | $79.17 * | $41.53 | +42.7% | COM | 723484101 |
| WMT | Walmart Stores Inc. | 47,000 | $4.414M | 0.8% | $93.91 * | $16.63 | +64.4% | COM | 931142103 |
| WM | Waste Management Inc. | 48,400 | $4.373M | 0.8% | $90.35 * | $47.13 | +66.1% | COM | 94106L109 |
| EVRG | Evergy Inc. | 78,294 | $4.3M | 0.7% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| WEC | WEC Energy Group Inc. | 64,100 | $4.279M | 0.7% | $66.76 * | $37.98 | +38.9% | COM | 92939U106 |
| WFC | Wells Fargo & Company | 80,000 | $4.205M | 0.7% | $52.56 * | $37.97 | +22.5% | COM | 949746101 |
| PPL | PPL Corp. | 141,142 | $4.13M | 0.7% | $29.26 * | $18.78 | +12.5% | COM | 69351T106 |
| CNP | CenterPoint Energy Inc. | 147,600 | $4.081M | 0.7% | $27.65 * | $15.98 | +41.0% | COM | 15189T107 |
| SYY | Sysco Corp. | 55,000 | $4.029M | 0.7% | $73.25 * | $25.74 | +130.2% | COM | 871829107 |
| CVX | Chevron Corp. | 32,500 | $3.974M | 0.7% | $122.28 * | $86.80 | +1.3% | COM | 166764100 |
| ES | Eversource Energy | 64,000 | $3.932M | 0.7% | $61.44 * | $37.38 | +26.2% | COM | 30040W108 |
| — | Kellogg Co. | 56,000 | $3.921M | 0.7% | $70.02 * | $43.38 | +18.3% | COM | 487836108 |
| SR | Spire Inc. | 52,400 | $3.854M | 0.7% | $73.55 | $64.56 | — | COM | 84857L101 |
| CVS | CVS Health Corp. | 48,900 | $3.849M | 0.7% | $78.71 * | $54.00 | +4.6% | COM | 126650100 |
| PM | Philip Morris Int'l, Inc. | 46,100 | $3.759M | 0.7% | $81.54 * | $48.57 | +14.3% | COM | 718172109 |
| KHC | The Kraft Heinz Co. | 66,500 | $3.665M | 0.6% | $55.11 * | $49.40 | -15.4% | COM | 500754106 |
| GIS | General Mills Inc. | 83,700 | $3.592M | 0.6% | $42.92 * | $37.84 | -7.6% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Co. | 55,700 | $3.458M | 0.6% | $62.08 * | $41.62 | +8.1% | COM | 110122108 |
| POR | Portland General Electric Co. | 72,000 | $3.284M | 0.6% | $45.61 * | $21.70 | +57.1% | COM | 736508847 |
| USB | US Bancorp | 62,000 | $3.274M | 0.6% | $52.81 * | $38.48 | +1.7% | COM | 902973304 |
| FITB | Fifth Third Bancorp | 113,900 | $3.18M | 0.6% | $27.92 * | $21.98 | +0.1% | COM | 316773100 |
| XOM | Exxon Mobil Corp. | 36,000 | $3.061M | 0.5% | $85.03 * | $54.94 | +5.9% | COM | 30231G102 |
| HBAN | Huntington Bancshares | 204,500 | $3.051M | 0.5% | $14.92 * | $9.82 | +13.2% | COM | 446150104 |
| IP | International Paper Co. | 62,000 | $3.047M | 0.5% | $49.15 * | $33.26 | +7.1% | COM | 460146103 |
| GM | General Motors Co. | 88,500 | $2.98M | 0.5% | $33.67 | $26.60 | +24.4% | COM | 37045V100 |
| JPM | JP Morgan Chase & Co. | 25,300 | $2.855M | 0.5% | $112.85 * | $90.19 | +2.7% | COM | 46625H100 |
| HAS | Hasbro Inc. | 25,900 | $2.723M | 0.5% | $105.14 * | $61.60 | +24.4% | COM | 418056107 |
| LEG | Leggett & Platt Inc. | 61,200 | $2.68M | 0.5% | $43.79 * | $33.61 | +33.8% | COM | 524660107 |
| NI | Nisource Inc. | 106,795 | $2.661M | 0.5% | $24.92 * | $17.94 | +16.0% | COM | 65473P105 |
| MPC | Marathon Petroleum Corp. | 31,200 | $2.495M | 0.4% | $79.97 * | $60.60 | +3.2% | COM | 56585A102 |
| — | South Jersey Industries | 70,000 | $2.469M | 0.4% | $35.27 | $36.90 | — | COM | 838518108 |
| CFG | Citizens Financial Group | 64,000 | $2.468M | 0.4% | $38.56 * | $27.01 | +8.7% | COM | 174610105 |
| EXC | Exelon Corp. | 56,000 | $2.445M | 0.4% | $43.66 * | $20.53 | +16.0% | COM | 30161N101 |
| MCD | McDonald's Corp. | 14,600 | $2.442M | 0.4% | $167.26 * | $94.41 | +42.8% | COM | 580135101 |
| OKE | Oneok Inc. | 36,000 | $2.44M | 0.4% | $67.78 * | $30.60 | +39.8% | COM | 682680103 |
| OGE | OGE Energy Corp. | 62,500 | $2.27M | 0.4% | $36.32 | $34.18 | +6.4% | COM | 670837103 |
| SRE | Sempra Energy | 18,750 | $2.133M | 0.4% | $113.76 * | $42.35 | +7.6% | COM | 816851109 |
| MO | Altria Group Inc. | 35,000 | $2.111M | 0.4% | $60.31 * | $27.65 | +21.4% | COM | 02209S103 |
| ETN | Eaton Corp. PLC | 21,200 | $1.838M | 0.3% | $86.70 * | $53.90 | +32.0% | COM | G29183103 |
| CMI | Cummins Inc. | 12,200 | $1.782M | 0.3% | $146.07 * | $94.73 | +22.7% | COM | 231021106 |
| CMS | CMS Energy Corp. | 34,300 | $1.681M | 0.3% | $49.01 * | $25.91 | +51.5% | COM | 125896100 |
| ETR | Entergy Corp. | 16,000 | $1.298M | 0.2% | $81.13 * | $25.80 | +22.3% | COM | 29364G103 |
| EMR | Emerson Electric Co. | 16,000 | $1.225M | 0.2% | $76.56 * | $44.57 | +39.0% | COM | 291011104 |
| RF | Regions Financial Corp. | 53,000 | $973K | 0.2% | $18.36 * | $11.28 | +23.6% | COM | 7591EP100 |
| CMCSA | Comcast Corp. | 25,500 | $903K | 0.2% | $35.41 * | $29.34 | 0.0% | COM | 20030N101 |
| NUE | Nucor Corp. | 13,800 | $876K | 0.2% | $63.48 * | $54.59 | 0.0% | COM | 670346105 |
| CLX | Clorox Co. | 5,000 | $752K | 0.1% | $150.40 * | $61.23 | +87.2% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 2,000 | $692K | 0.1% | $346.00 * | $71.65 | +268.8% | COM | 539830109 |
| PFF | IShares | 18,007 | $669K | 0.1% | $37.15 | $37.46 | — | S&P US PFD STK | 464288687 |
| MSFT | Microsoft Corp. | 5,000 | $572K | 0.1% | $114.40 * | $50.29 | +100.4% | COM | 594918104 |
| KDP | Keurig Dr Pepper Inc. | 12,000 | $278K | 0.0% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +45.5% | COM | 59156R108 |