Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 737,900 | $107M | 21.1% | $144.71 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,458,900 | $59.63M | 11.8% | $40.87 | $38.85 | — | FTSE Dev. Market ETF | 921943858 |
| VYM | Vanguard | 275,192 | $23.57M | 4.7% | $85.66 | $74.50 | — | High DVD Yield ETF | 921946406 |
| SCHD | Schwab | 227,500 | $11.89M | 2.4% | $52.28 | $42.74 | — | US Dividend ETF | 808524797 |
| CSCO | Cisco Systems Inc. | 136,000 | $7.343M | 1.5% | $53.99 * | $21.35 | +85.1% | COM | 17275R102 |
| PAYX | Paychex Inc. | 89,700 | $7.194M | 1.4% | $80.20 * | $29.63 | +104.0% | COM | 704326107 |
| XEL | Xcel Energy Inc. | 120,709 | $6.785M | 1.3% | $56.21 * | $22.97 | +87.7% | COM | 98389B100 |
| NEE | Nextera Energy Inc. | 35,000 | $6.766M | 1.3% | $193.31 * | $16.34 | +136.2% | COM | 65339F101 |
| APD | Air Products & Chemicals Inc. | 34,800 | $6.645M | 1.3% | $190.95 * | $84.22 | +72.9% | COM | 009158106 |
| MRK | Merck & Co. Inc. | 78,400 | $6.521M | 1.3% | $83.18 * | $32.93 | +83.1% | COM | 58933Y105 |
| AEP | American Electric Power Co. | 77,600 | $6.499M | 1.3% | $83.75 * | $38.24 | +63.3% | COM | 025537101 |
| PEP | PepsiCo Inc. | 51,000 | $6.25M | 1.2% | $122.55 * | $67.40 | +37.2% | COM | 713448108 |
| DTE | DTE Energy Co. | 48,740 | $6.08M | 1.2% | $124.74 * | $42.87 | +86.8% | COM | 233331107 |
| INTC | Intel Corp. | 111,850 | $6.006M | 1.2% | $53.70 * | $25.63 | +71.0% | COM | 458140100 |
| PEG | Public Svc Enterprise Group | 98,400 | $5.846M | 1.2% | $59.41 * | $26.73 | +65.7% | COM | 744573106 |
| KO | Coca Cola Co. | 121,000 | $5.67M | 1.1% | $46.86 * | $30.27 | +24.8% | COM | 191216100 |
| VZ | Verizon Comm. Inc. | 95,000 | $5.617M | 1.1% | $59.13 * | $26.73 | +45.7% | COM | 92343V104 |
| PFE | Pfizer Inc. | 132,000 | $5.606M | 1.1% | $42.47 * | $18.37 | +59.2% | COM | 717081103 |
| DUK | Duke Energy Corp. | 61,200 | $5.508M | 1.1% | $90.00 * | $44.66 | +49.8% | COM | 26441C204 |
| AEE | Ameren Corp. | 74,165 | $5.455M | 1.1% | $73.55 * | $29.39 | +94.8% | COM | 023608102 |
| ABBV | AbbVie Inc. | 66,900 | $5.391M | 1.1% | $80.58 * | $32.83 | +85.9% | COM | 00287Y109 |
| MMM | 3M Company | 25,500 | $5.298M | 1.0% | $207.76 * | $86.83 | +50.9% | COM | 88579Y101 |
| PNW | Pinnacle West Capital | 55,200 | $5.276M | 1.0% | $95.58 * | $41.53 | +63.2% | COM | 723484101 |
| TGT | Target Corp. | 65,000 | $5.217M | 1.0% | $80.26 * | $52.29 | +16.1% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 37,300 | $5.214M | 1.0% | $139.79 * | $67.18 | +64.3% | COM | 478160104 |
| MCHP | Microchip Technology Inc. | 62,400 | $5.177M | 1.0% | $82.96 * | $15.99 | +127.8% | COM | 595017104 |
| WEC | WEC Energy Group Inc. | 64,100 | $5.069M | 1.0% | $79.08 * | $37.98 | +57.0% | COM | 92939U106 |
| LNT | Alliant Energy Corp. | 106,778 | $5.032M | 1.0% | $47.13 * | $24.14 | +49.8% | COM | 018802108 |
| WM | Waste Management Inc. | 48,400 | $5.029M | 1.0% | $103.90 * | $47.13 | +84.6% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp. | 40,000 | $4.956M | 1.0% | $123.90 * | $83.56 | +9.3% | COM | 494368103 |
| T | AT&T Inc. | 158,000 | $4.955M | 1.0% | $31.36 * | $11.86 | +19.4% | COM | 00206R102 |
| — | DowDupont Inc. | 92,000 | $4.905M | 1.0% | $53.32 | $69.23 | — | COM | 26078J100 |
| AMGN | Amgen Inc. | 25,600 | $4.863M | 1.0% | $189.96 * | $117.54 | +31.6% | COM | 031162100 |
| — | Branch Bank & Trust | 102,100 | $4.751M | 0.9% | $46.53 | $37.43 | — | COM | 054937107 |
| WMT | Walmart Stores Inc. | 47,000 | $4.584M | 0.9% | $97.53 * | $16.63 | +75.8% | COM | 931142103 |
| ES | Eversource Energy | 64,000 | $4.541M | 0.9% | $70.95 * | $37.38 | +44.4% | COM | 30040W108 |
| CNP | CenterPoint Energy Inc. | 144,693 | $4.442M | 0.9% | $30.70 * | $15.98 | +55.1% | COM | 15189T107 |
| PG | Proctor & Gamble Co. | 40,900 | $4.256M | 0.8% | $104.06 * | $57.45 | +42.9% | COM | 742718109 |
| EVRG | Evergy Inc. | 73,094 | $4.243M | 0.8% | $58.05 * | $40.03 | +9.1% | COM | 30034W106 |
| PRU | Prudential Financial | 44,300 | $4.07M | 0.8% | $91.87 * | $63.02 | +3.9% | COM | 744320102 |
| CVX | Chevron Corp. | 32,500 | $4.003M | 0.8% | $123.17 * | $86.80 | +0.7% | COM | 166764100 |
| WFC | Wells Fargo & Company | 80,000 | $3.866M | 0.8% | $48.33 * | $37.97 | +7.4% | COM | 949746101 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $3.757M | 0.7% | $88.40 * | $48.57 | +15.5% | COM | 718172109 |
| D | Dominion Energy Inc. | 48,200 | $3.695M | 0.7% | $76.66 * | $40.72 | +32.4% | COM | 25746U109 |
| SYY | Sysco Corp. | 55,000 | $3.672M | 0.7% | $66.76 * | $25.74 | +110.3% | COM | 871829107 |
| OKE | Oneok Inc. | 50,200 | $3.506M | 0.7% | $69.84 * | $33.06 | +25.9% | COM | 682680103 |
| JPM | JP Morgan Chase & Co. | 33,750 | $3.417M | 0.7% | $101.24 * | $89.33 | -4.5% | COM | 46625H100 |
| GM | General Motors Co. | 88,500 | $3.283M | 0.6% | $37.10 * | $26.60 | +31.0% | COM | 37045V100 |
| XOM | Exxon Mobil Corp. | 40,200 | $3.248M | 0.6% | $80.80 * | $54.99 | +0.8% | COM | 30231G102 |
| — | Kellogg Co. | 56,000 | $3.213M | 0.6% | $57.38 * | $43.38 | -4.5% | COM | 487836108 |
| IP | International Paper Co. | 69,100 | $3.197M | 0.6% | $46.27 * | $33.11 | -4.0% | COM | 460146103 |
| CVS | CVS Health Corp. | 56,900 | $3.069M | 0.6% | $53.94 * | $54.76 | -9.7% | COM | 126650100 |
| NI | Nisource Inc. | 106,795 | $3.061M | 0.6% | $28.66 * | $17.94 | +19.8% | COM | 65473P105 |
| USB | US Bancorp | 62,000 | $2.988M | 0.6% | $48.19 * | $38.48 | -2.3% | COM | 902973304 |
| POR | Portland General Electric Co. | 57,000 | $2.955M | 0.6% | $51.84 * | $21.70 | +71.1% | COM | 736508847 |
| FITB | Fifth Third Bancorp | 113,900 | $2.873M | 0.6% | $25.22 * | $21.98 | -7.7% | COM | 316773100 |
| EXC | Exelon Corp. | 56,000 | $2.807M | 0.6% | $50.13 * | $20.53 | +30.3% | COM | 30161N101 |
| MCD | McDonald's Corp. | 14,600 | $2.773M | 0.5% | $189.93 * | $94.41 | +63.8% | COM | 580135101 |
| CMCSA | Comcast Corp. | 68,000 | $2.719M | 0.5% | $39.99 * | $30.02 | +5.0% | COM | 20030N101 |
| BMY | Bristol-Myers Squibb Co. | 55,700 | $2.657M | 0.5% | $47.70 * | $41.62 | -8.0% | COM | 110122108 |
| CFG | Citizens Financial Group | 79,900 | $2.597M | 0.5% | $32.50 * | $26.75 | -4.2% | COM | 174610105 |
| HBAN | Huntington Bancshares | 204,500 | $2.593M | 0.5% | $12.68 * | $9.82 | -0.7% | COM | 446150104 |
| PPL | PPL Corp. | 81,142 | $2.575M | 0.5% | $31.73 * | $18.78 | +23.0% | COM | 69351T106 |
| AAPL | Apple Inc. | 13,500 | $2.564M | 0.5% | $189.93 * | $45.15 | -10.4% | COM | 037833100 |
| NUE | Nucor Corp. | 43,000 | $2.509M | 0.5% | $58.35 * | $51.95 | -2.4% | COM | 670346105 |
| OGE | OGE Energy Corp. | 58,000 | $2.501M | 0.5% | $43.12 * | $34.18 | +21.2% | PFD | 670837103 |
| HAS | Hasbro Inc. | 29,400 | $2.5M | 0.5% | $85.03 * | $62.30 | +8.4% | COM | 418056107 |
| MPC | Marathon Petroleum Corp. | 40,200 | $2.406M | 0.5% | $59.85 * | $58.70 | -14.1% | COM | 56585A102 |
| LEG | Leggett & Platt Inc. | 49,200 | $2.077M | 0.4% | $42.22 | $33.61 | +25.1% | COM | 524660107 |
| ETN | Eaton Corp. PLC | 25,200 | $2.03M | 0.4% | $80.56 * | $55.67 | +19.4% | COM | G29183103 |
| MO | Altria Group Inc. | 35,000 | $2.01M | 0.4% | $57.43 * | $27.65 | +7.5% | COM | 02209S103 |
| CMS | CMS Energy Corp. | 34,300 | $1.905M | 0.4% | $55.54 * | $25.91 | +66.3% | COM | 125896100 |
| WMB | Williams Companies Inc. | 60,000 | $1.723M | 0.3% | $28.72 * | $16.76 | +8.9% | COM | 969457100 |
| ETR | Entergy Corp. | 16,000 | $1.53M | 0.3% | $95.63 * | $25.80 | +36.5% | COM | 29364G103 |
| RF | Regions Financial Corp. | 93,000 | $1.316M | 0.3% | $14.15 * | $11.39 | +1.3% | COM | 7591EP100 |
| HUN | Huntsman Corp. | 55,600 | $1.25M | 0.2% | $22.48 | $22.51 | 0.0% | COM | 447011107 |
| KHC | The Kraft Heinz Co. | 38,000 | $1.241M | 0.2% | $32.66 * | $49.40 | -41.1% | COM | 500754106 |
| EMR | Emerson Electric Co. | 16,000 | $1.096M | 0.2% | $68.50 * | $44.57 | +25.7% | COM | 291011104 |
| UPS | United Parcel Service | 9,200 | $1.028M | 0.2% | $111.74 * | $80.97 | 0.0% | COM | 911312106 |
| PFF | IShares | 27,558 | $1.007M | 0.2% | $36.54 | $36.53 | — | U.S. Preferred Stock ETF | 464288687 |
| CLX | Clorox Co. | 5,000 | $802K | 0.2% | $160.40 * | $61.23 | +107.2% | COM | 189054109 |
| — | Blackrock Inc. | 1,500 | $641K | 0.1% | $427.33 | $427.33 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp. | 2,000 | $600K | 0.1% | $300.00 * | $71.65 | +240.0% | COM | 539830109 |
| MSFT | Microsoft Corp. | 5,000 | $590K | 0.1% | $118.00 * | $50.29 | +103.4% | COM | 594918104 |
| PSX | Phillips 66 | 4,689 | $446K | 0.1% | $95.12 * | $71.93 | 0.0% | COM | 718546104 |
| EMN | Eastman Chemical Co. | 5,000 | $379K | 0.1% | $75.80 * | $62.11 | 0.0% | COM | 277432100 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +43.4% | COM | 59156R108 |