Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 737,900 | $94.18M | 20.3% | $127.63 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,458,900 | $54.13M | 11.6% | $37.10 | $38.85 | — | FTSE Dev. Market ETF | 921943858 |
| VYM | Vanguard | 274,190 | $21.38M | 4.6% | $77.99 | $74.50 | — | High DVD Yield ETF | 921946406 |
| SCHD | Schwab | 227,500 | $10.69M | 2.3% | $46.97 | $42.74 | — | US Dividend ETF | 808524797 |
| ABBV | AbbVie Inc. | 66,900 | $6.168M | 1.3% | $92.20 * | $32.83 | +97.4% | COM | 00287Y109 |
| NEE | Nextera Energy Inc. | 35,000 | $6.084M | 1.3% | $173.83 * | $16.34 | +124.4% | COM | 65339F101 |
| PEP | PepsiCo Inc. | 55,000 | $6.076M | 1.3% | $110.47 * | $67.40 | +34.5% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 78,400 | $5.991M | 1.3% | $76.42 * | $32.93 | +71.6% | COM | 58933Y105 |
| XEL | Xcel Energy Inc. | 120,709 | $5.947M | 1.3% | $49.27 * | $22.97 | +75.4% | COM | 98389B100 |
| CSCO | Cisco Systems Inc. | 136,000 | $5.893M | 1.3% | $43.33 * | $21.35 | +72.9% | COM | 17275R102 |
| PAYX | Paychex Inc. | 89,700 | $5.844M | 1.3% | $65.15 * | $29.63 | +85.8% | COM | 704326107 |
| AEP | American Electric Power Co. | 77,600 | $5.8M | 1.2% | $74.74 * | $38.24 | +52.7% | COM | 025537101 |
| PFE | Pfizer Inc. | 132,000 | $5.762M | 1.2% | $43.65 * | $18.37 | +63.5% | COM | 717081103 |
| JNJ | Johnson & Johnson | 43,800 | $5.652M | 1.2% | $129.04 * | $67.18 | +69.9% | COM | 478160104 |
| MMM | 3M Company | 29,500 | $5.621M | 1.2% | $190.54 * | $86.83 | +47.7% | COM | 88579Y101 |
| APD | Air Products & Chemicals Inc. | 34,800 | $5.57M | 1.2% | $160.06 * | $84.22 | +58.2% | COM | 009158106 |
| D | Dominion Resources Inc. | 77,900 | $5.567M | 1.2% | $71.46 * | $40.72 | +30.7% | COM | 25746U109 |
| KO | Coca Cola Co. | 114,000 | $5.398M | 1.2% | $47.35 * | $29.81 | +28.8% | COM | 191216100 |
| DTE | DTE Energy Co. | 48,740 | $5.376M | 1.2% | $110.30 * | $42.87 | +79.1% | COM | 233331107 |
| VZ | Verizon Comm. Inc. | 95,000 | $5.341M | 1.1% | $56.22 * | $26.73 | +44.4% | COM | 92343V104 |
| DUK | Duke Energy Corp. | 61,200 | $5.282M | 1.1% | $86.31 * | $44.66 | +43.1% | COM | 26441C204 |
| INTC | Intel Corp. | 111,850 | $5.249M | 1.1% | $46.93 * | $25.63 | +56.8% | COM | 458140100 |
| AEE | Ameren Corp. | 79,165 | $5.164M | 1.1% | $65.23 * | $29.39 | +85.2% | COM | 023608102 |
| PEG | Public Svc Enterprise Group | 98,400 | $5.122M | 1.1% | $52.05 * | $26.73 | +58.2% | COM | 744573106 |
| AMGN | Amgen Inc. | 25,600 | $4.984M | 1.1% | $194.69 * | $117.54 | +33.4% | COM | 031162100 |
| — | DowDupont Inc. | 92,000 | $4.92M | 1.1% | $53.48 | $69.23 | — | COM | 26078J100 |
| PNW | Pinnacle West Capital | 55,200 | $4.703M | 1.0% | $85.20 * | $41.53 | +54.4% | COM | 723484101 |
| KMB | Kimberly-Clark Corp. | 40,000 | $4.558M | 1.0% | $113.95 * | $83.56 | +3.4% | COM | 494368103 |
| LNT | Alliant Energy Corp. | 106,778 | $4.511M | 1.0% | $42.25 * | $24.14 | +45.8% | COM | 018802108 |
| T | AT&T Inc. | 158,000 | $4.509M | 1.0% | $28.54 * | $11.86 | +18.2% | COM | 00206R102 |
| MCHP | Microchip Technology Inc. | 62,400 | $4.488M | 1.0% | $71.92 * | $15.99 | +93.2% | COM | 595017104 |
| WEC | WEC Energy Group Inc. | 64,100 | $4.44M | 1.0% | $69.27 * | $37.98 | +47.4% | COM | 92939U106 |
| — | Branch Bank & Trust | 102,100 | $4.423M | 1.0% | $43.32 | $37.43 | — | COM | 054937107 |
| WMT | Walmart Stores Inc. | 47,000 | $4.378M | 0.9% | $93.15 * | $16.63 | +73.0% | COM | 931142103 |
| WM | Waste Management Inc. | 48,400 | $4.307M | 0.9% | $88.99 * | $47.13 | +69.1% | COM | 94106L109 |
| TGT | Target Corp. | 65,000 | $4.296M | 0.9% | $66.09 * | $52.29 | +21.0% | COM | 87612E106 |
| PRU | Prudential Financial | 51,300 | $4.184M | 0.9% | $81.56 * | $63.02 | +2.6% | COM | 744320102 |
| ES | Eversource Energy | 64,000 | $4.163M | 0.9% | $65.05 * | $37.38 | +35.5% | COM | 30040W108 |
| EVRG | Evergy Inc. | 73,094 | $4.15M | 0.9% | $56.78 * | $40.03 | +9.8% | COM | 30034W106 |
| CNP | CenterPoint Energy Inc. | 144,693 | $4.085M | 0.9% | $28.23 * | $15.98 | +41.8% | COM | 15189T107 |
| PG | Proctor & Gamble Co. | 40,900 | $3.76M | 0.8% | $91.93 * | $57.45 | +30.1% | COM | 742718109 |
| CVS | CVS Health Corp. | 56,900 | $3.728M | 0.8% | $65.52 * | $54.76 | +8.5% | COM | 126650100 |
| WFC | Wells Fargo & Company | 80,000 | $3.686M | 0.8% | $46.08 * | $37.97 | +10.7% | COM | 949746101 |
| CVX | Chevron Corp. | 32,500 | $3.536M | 0.8% | $108.80 * | $86.80 | -2.4% | COM | 166764100 |
| SYY | Sysco Corp. | 55,000 | $3.446M | 0.7% | $62.65 * | $25.74 | +116.5% | COM | 871829107 |
| — | Kellogg Co. | 56,000 | $3.193M | 0.7% | $57.02 * | $43.38 | +7.0% | COM | 487836108 |
| PM | Philip Morris Int'l, Inc. | 46,100 | $3.078M | 0.7% | $66.77 * | $48.57 | +18.0% | COM | 718172109 |
| JPM | JP Morgan Chase & Co. | 30,750 | $3.002M | 0.6% | $97.63 * | $89.72 | -2.4% | COM | 46625H100 |
| GM | General Motors Co. | 88,500 | $2.96M | 0.6% | $33.45 * | $26.60 | +17.8% | COM | 37045V100 |
| BMY | Bristol-Myers Squibb Co. | 55,700 | $2.895M | 0.6% | $51.97 * | $41.62 | -1.6% | COM | 110122108 |
| PPL | PPL Corp. | 101,142 | $2.865M | 0.6% | $28.33 * | $18.78 | +18.5% | COM | 69351T106 |
| POR | Portland General Electric Co. | 62,000 | $2.843M | 0.6% | $45.85 * | $21.70 | +63.0% | COM | 736508847 |
| USB | US Bancorp | 62,000 | $2.833M | 0.6% | $45.69 * | $38.48 | -0.5% | COM | 902973304 |
| OKE | Oneok Inc. | 50,200 | $2.708M | 0.6% | $53.94 * | $33.06 | +18.9% | COM | 682680103 |
| NI | Nisource Inc. | 106,795 | $2.707M | 0.6% | $25.35 * | $17.94 | +13.9% | COM | 65473P105 |
| FITB | Fifth Third Bancorp | 113,900 | $2.68M | 0.6% | $23.53 * | $21.98 | -9.7% | COM | 316773100 |
| MCD | McDonald's Corp. | 14,600 | $2.593M | 0.6% | $177.60 * | $94.41 | +59.0% | COM | 580135101 |
| EXC | Exelon Corp. | 56,000 | $2.526M | 0.5% | $45.11 * | $20.53 | +21.4% | COM | 30161N101 |
| IP | International Paper Co. | 62,000 | $2.502M | 0.5% | $40.35 * | $33.26 | -8.4% | COM | 460146103 |
| XOM | Exxon Mobil Corp. | 36,000 | $2.455M | 0.5% | $68.19 * | $54.94 | +2.6% | COM | 30231G102 |
| HBAN | Huntington Bancshares | 204,500 | $2.438M | 0.5% | $11.92 * | $9.82 | +1.4% | COM | 446150104 |
| CFG | Citizens Financial Group | 79,900 | $2.375M | 0.5% | $29.72 * | $26.75 | -3.9% | COM | 174610105 |
| CMCSA | Comcast Corp. | 68,000 | $2.315M | 0.5% | $34.04 * | $30.02 | +1.4% | COM | 20030N101 |
| OGE | OGE Energy Corp. | 58,000 | $2.273M | 0.5% | $39.19 * | $34.18 | +12.3% | COM | 670837103 |
| LEG | Leggett & Platt Inc. | 61,200 | $2.193M | 0.5% | $35.83 * | $33.61 | +13.2% | COM | 524660107 |
| HAS | Hasbro Inc. | 25,900 | $2.104M | 0.5% | $81.24 * | $61.60 | +16.2% | COM | 418056107 |
| MPC | Marathon Petroleum Corp. | 35,200 | $2.077M | 0.4% | $59.01 * | $59.88 | -9.4% | COM | 56585A102 |
| SRE | Sempra Energy | 18,750 | $2.029M | 0.4% | $108.21 * | $42.35 | +6.7% | COM | 816851109 |
| AAPL | Apple Inc. | 11,400 | $1.798M | 0.4% | $157.72 * | $46.01 | 0.0% | COM | 037833100 |
| ETN | Eaton Corp. PLC | 25,200 | $1.73M | 0.4% | $68.65 * | $55.67 | +16.8% | COM | G29183103 |
| MO | Altria Group Inc. | 35,000 | $1.729M | 0.4% | $49.40 * | $27.65 | +19.8% | COM | 02209S103 |
| CMS | CMS Energy Corp. | 34,300 | $1.703M | 0.4% | $49.65 * | $25.91 | +58.1% | COM | 125896100 |
| KHC | The Kraft Heinz Co. | 38,000 | $1.636M | 0.4% | $43.05 * | $49.40 | -25.8% | COM | 500754106 |
| PCAR | Paccar, Inc. | 28,181 | $1.61M | 0.3% | $57.13 * | $29.94 | 0.0% | COM | 693718108 |
| SR | Spire Inc. | 20,000 | $1.482M | 0.3% | $74.10 | $64.56 | — | COM | 84857L101 |
| NUE | Nucor Corp. | 28,000 | $1.451M | 0.3% | $51.82 * | $52.63 | -3.6% | COM | 670346105 |
| ETR | Entergy Corp. | 16,000 | $1.377M | 0.3% | $86.06 * | $25.80 | +27.2% | COM | 29364G103 |
| WMB | Williams Companies Inc. | 60,000 | $1.323M | 0.3% | $22.05 * | $16.76 | 0.0% | COM | 969457100 |
| CMI | Cummins Inc. | 9,800 | $1.31M | 0.3% | $133.67 * | $94.73 | +24.0% | COM | 231021106 |
| EMR | Emerson Electric Co. | 16,000 | $956K | 0.2% | $59.75 * | $44.57 | +27.9% | COM | 291011104 |
| PFF | IShares | 25,275 | $865K | 0.2% | $34.22 | $36.53 | — | U.S. Preferred Stock ETF | 464288687 |
| GIS | General Mills Inc. | 22,000 | $857K | 0.2% | $38.95 * | $37.84 | -12.9% | COM | 370334104 |
| CLX | Clorox Co. | 5,000 | $771K | 0.2% | $154.20 * | $61.23 | +106.6% | COM | 189054109 |
| RF | Regions Financial Corp. | 53,000 | $709K | 0.2% | $13.38 * | $11.28 | +6.3% | COM | 7591EP100 |
| — | South Jersey Industries | 19,300 | $537K | 0.1% | $27.82 | $36.90 | — | COM | 838518108 |
| LMT | Lockheed Martin Corp. | 2,000 | $524K | 0.1% | $262.00 * | $71.65 | +249.0% | COM | 539830109 |
| MSFT | Microsoft Corp. | 5,000 | $508K | 0.1% | $101.60 | $50.29 | +98.8% | COM | 594918104 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +37.8% | COM | 59156R108 |