Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard | 737,900 | $111M | 20.8% | $150.09 | $93.30 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,458,900 | $60.85M | 11.5% | $41.71 | $38.85 | — | FTSE Dev. Market ETF | 921943858 |
| VYM | Vanguard | 275,192 | $24.05M | 4.5% | $87.38 | $74.50 | — | High DVD Yield ETF | 921946406 |
| SCHD | Schwab | 227,500 | $12.07M | 2.3% | $53.07 | $42.74 | — | US Dividend ETF | 808524797 |
| CSCO | Cisco Systems Inc. | 136,000 | $7.443M | 1.4% | $54.73 * | $21.35 | +111.7% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc. | 32,800 | $7.425M | 1.4% | $226.37 * | $84.22 | +109.3% | COM | 009158106 |
| XEL | Xcel Energy Inc. | 120,709 | $7.181M | 1.4% | $59.49 * | $22.97 | +104.3% | COM | 98389B100 |
| NEE | Nextera Energy Inc. | 35,000 | $7.17M | 1.3% | $204.86 * | $16.34 | +155.8% | COM | 65339F101 |
| PAYX | Paychex Inc. | 84,700 | $6.97M | 1.3% | $82.29 * | $29.63 | +134.7% | COM | 704326107 |
| AEP | American Electric Power Co. | 77,600 | $6.83M | 1.3% | $88.02 * | $38.24 | +78.4% | COM | 025537101 |
| MRK | Merck & Co. Inc. | 78,400 | $6.574M | 1.2% | $83.85 * | $32.93 | +88.7% | COM | 58933Y105 |
| DTE | DTE Energy Co. | 48,740 | $6.233M | 1.2% | $127.88 * | $42.87 | +100.0% | COM | 233331107 |
| PEP | PepsiCo Inc. | 47,000 | $6.163M | 1.2% | $131.13 * | $67.40 | +55.4% | COM | 713448108 |
| KO | Coca Cola Co. | 121,000 | $6.161M | 1.2% | $50.92 * | $30.27 | +31.9% | COM | 191216100 |
| PEG | Public Svc Enterprise Group | 98,400 | $5.788M | 1.1% | $58.82 * | $26.73 | +77.9% | COM | 744573106 |
| PFE | Pfizer Inc. | 132,000 | $5.718M | 1.1% | $43.32 * | $18.37 | +59.1% | COM | 717081103 |
| WM | Waste Management Inc. | 48,400 | $5.584M | 1.1% | $115.37 * | $47.13 | +106.3% | COM | 94106L109 |
| AEE | Ameren Corp. | 74,165 | $5.571M | 1.0% | $75.12 * | $29.39 | +107.6% | COM | 023608102 |
| VZ | Verizon Comm. Inc. | 95,000 | $5.427M | 1.0% | $57.13 * | $26.73 | +49.7% | COM | 92343V104 |
| INTC | Intel Corp. | 111,850 | $5.354M | 1.0% | $47.87 * | $25.63 | +68.1% | COM | 458140100 |
| WEC | WEC Energy Group Inc. | 64,100 | $5.344M | 1.0% | $83.37 * | $37.98 | +71.1% | COM | 92939U106 |
| — | Branch Bank & Trust | 108,100 | $5.311M | 1.0% | $49.13 | $38.08 | — | COM | 054937107 |
| T | AT&T Inc. | 158,000 | $5.295M | 1.0% | $33.51 * | $11.86 | +27.2% | COM | 00206R102 |
| LNT | Alliant Energy Corp. | 106,778 | $5.241M | 1.0% | $49.08 * | $24.14 | +60.7% | COM | 018802108 |
| TGT | Target Corp. | 60,000 | $5.197M | 1.0% | $86.62 * | $52.29 | +29.5% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 37,300 | $5.195M | 1.0% | $139.28 * | $67.18 | +70.8% | COM | 478160104 |
| PNW | Pinnacle West Capital | 55,200 | $5.194M | 1.0% | $94.09 * | $41.53 | +73.7% | COM | 723484101 |
| WMT | Walmart Inc. | 47,000 | $5.193M | 1.0% | $110.49 * | $16.63 | +88.2% | COM | 931142103 |
| MCHP | Microchip Technology Inc. | 58,900 | $5.107M | 1.0% | $86.71 * | $15.99 | +145.2% | COM | 595017104 |
| ABBV | AbbVie Inc. | 66,900 | $4.865M | 0.9% | $72.72 * | $32.83 | +80.9% | COM | 00287Y109 |
| ES | Eversource Energy | 64,000 | $4.849M | 0.9% | $75.77 * | $37.38 | +54.8% | COM | 30040W108 |
| AMGN | Amgen Inc. | 25,600 | $4.718M | 0.9% | $184.30 * | $117.54 | +24.4% | COM | 031162100 |
| KMB | Kimberly-Clark Corp. | 35,000 | $4.665M | 0.9% | $133.29 * | $83.56 | +22.3% | COM | 494368103 |
| PG | Proctor & Gamble Co. | 40,900 | $4.485M | 0.8% | $109.66 * | $57.45 | +57.5% | COM | 742718109 |
| PRU | Prudential Financial | 44,300 | $4.474M | 0.8% | $100.99 * | $63.02 | +13.4% | COM | 744320102 |
| DUK | Duke Energy Corp. | 50,200 | $4.43M | 0.8% | $88.25 * | $44.66 | +51.7% | COM | 26441C204 |
| MMM | 3M Company | 25,500 | $4.42M | 0.8% | $173.33 * | $86.83 | +38.9% | COM | 88579Y101 |
| EVRG | Evergy Inc. | 73,094 | $4.397M | 0.8% | $60.16 * | $40.03 | +13.2% | COM | 30034W106 |
| CNP | CenterPoint Energy Inc. | 144,693 | $4.143M | 0.8% | $28.63 * | $15.98 | +54.5% | COM | 15189T107 |
| CVX | Chevron Corp. | 32,500 | $4.044M | 0.8% | $124.43 * | $86.80 | +4.0% | COM | 166764100 |
| SYY | Sysco Corp. | 55,000 | $3.89M | 0.7% | $70.73 * | $25.74 | +131.3% | COM | 871829107 |
| WFC | Wells Fargo & Company | 80,000 | $3.786M | 0.7% | $47.33 * | $37.97 | +2.9% | COM | 949746101 |
| JPM | JP Morgan Chase & Co. | 33,750 | $3.773M | 0.7% | $111.79 * | $89.33 | +3.0% | COM | 46625H100 |
| D | Dominion Energy Inc. | 44,800 | $3.464M | 0.7% | $77.32 * | $40.72 | +39.6% | COM | 25746U109 |
| OKE | Oneok Inc. | 50,200 | $3.454M | 0.7% | $68.80 * | $33.06 | +32.7% | COM | 682680103 |
| GM | General Motors Co. | 88,500 | $3.41M | 0.6% | $38.53 * | $26.60 | +30.6% | COM | 37045V100 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $3.338M | 0.6% | $78.54 * | $48.57 | +20.0% | COM | 718172109 |
| UPS | United Parcel Service | 32,300 | $3.336M | 0.6% | $103.28 * | $80.38 | -0.3% | COM | 911312106 |
| USB | US Bancorp | 62,000 | $3.249M | 0.6% | $52.40 * | $38.48 | +1.2% | COM | 902973304 |
| FITB | Fifth Third Bancorp | 113,900 | $3.178M | 0.6% | $27.90 * | $21.98 | -4.2% | COM | 316773100 |
| PSX | Phillips 66 | 33,489 | $3.133M | 0.6% | $93.55 * | $68.98 | -0.7% | COM | 718546104 |
| CFG | Citizens Financial Group | 88,400 | $3.126M | 0.6% | $35.36 * | $26.68 | -2.5% | COM | 174610105 |
| HAS | Hasbro Inc. | 29,400 | $3.107M | 0.6% | $105.68 * | $62.30 | +23.5% | COM | 418056107 |
| HBAN | Huntington Bancshares | 224,500 | $3.103M | 0.6% | $13.82 * | $9.82 | +0.2% | COM | 446150104 |
| CVS | CVS Health Corp. | 56,900 | $3.1M | 0.6% | $54.48 * | $54.76 | -20.4% | COM | 126650100 |
| XOM | Exxon Mobil Corp. | 40,200 | $3.081M | 0.6% | $76.64 * | $54.99 | +3.4% | COM | 30231G102 |
| STT | State Street Corp. | 54,900 | $3.078M | 0.6% | $56.07 * | $50.01 | 0.0% | COM | 857477103 |
| NI | Nisource Inc. | 106,795 | $3.076M | 0.6% | $28.80 * | $17.94 | +26.2% | COM | 65473P105 |
| MCD | McDonald's Corp. | 14,600 | $3.032M | 0.6% | $207.67 * | $94.41 | +79.8% | COM | 580135101 |
| — | Kellogg Co. | 56,000 | $3M | 0.6% | $53.57 * | $43.38 | -3.9% | COM | 487836108 |
| IP | International Paper Co. | 69,100 | $2.993M | 0.6% | $43.31 * | $33.11 | -5.2% | COM | 460146103 |
| CMCSA | Comcast Corp. | 68,000 | $2.875M | 0.5% | $42.28 * | $30.02 | +18.4% | COM | 20030N101 |
| RF | Regions Financial Corp. | 183,941 | $2.748M | 0.5% | $14.94 * | $11.31 | -0.7% | COM | 7591EP100 |
| EXC | Exelon Corp. | 56,000 | $2.685M | 0.5% | $47.95 * | $20.53 | +36.1% | COM | 30161N101 |
| AAPL | Apple Inc. | 13,500 | $2.672M | 0.5% | $197.93 * | $45.15 | +3.3% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co. | 55,700 | $2.526M | 0.5% | $45.35 * | $41.62 | -13.2% | COM | 110122108 |
| WMB | Williams Companies Inc. | 90,000 | $2.524M | 0.5% | $28.04 * | $17.57 | +9.2% | COM | 969457100 |
| PPL | PPL Corp. | 81,142 | $2.516M | 0.5% | $31.01 * | $18.78 | +24.2% | COM | 69351T106 |
| POR | Portland General Electric Co. | 44,500 | $2.411M | 0.5% | $54.18 * | $21.70 | +86.9% | COM | 736508847 |
| NUE | Nucor Corp. | 43,000 | $2.369M | 0.4% | $55.09 * | $51.95 | -7.9% | COM | 670346105 |
| DD | Dupont de Nemours Inc. | 30,666 | $2.302M | 0.4% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| HUN | Huntsman Corp. | 112,400 | $2.297M | 0.4% | $20.44 * | $21.74 | -3.4% | COM | 447011107 |
| BK | Bank of New York Mellon | 51,993 | $2.295M | 0.4% | $44.14 * | $38.80 | 0.0% | COM | 064058100 |
| KSS | Kohl's Corp. | 48,000 | $2.282M | 0.4% | $47.54 * | $60.32 | 0.0% | COM | 500255104 |
| MPC | Marathon Petroleum Corp. | 40,200 | $2.246M | 0.4% | $55.87 * | $58.70 | -24.6% | COM | 56585A102 |
| ETN | Eaton Corp. PLC | 25,200 | $2.1M | 0.4% | $83.33 * | $55.67 | +28.3% | COM | G29183103 |
| NTRS | Northern Trust Corp. | 22,700 | $2.043M | 0.4% | $90.00 * | $75.01 | 0.0% | COM | 665859104 |
| EMN | Eastman Chemical Co. | 26,000 | $2.024M | 0.4% | $77.85 * | $60.26 | -0.7% | COM | 277432100 |
| CMS | CMS Energy Corp. | 34,300 | $1.986M | 0.4% | $57.90 * | $25.91 | +78.3% | COM | 125896100 |
| LEG | Leggett & Platt Inc. | 49,200 | $1.888M | 0.4% | $38.37 * | $33.61 | +17.3% | COM | 524660107 |
| MO | Altria Group Inc. | 35,000 | $1.657M | 0.3% | $47.34 * | $27.65 | +11.8% | COM | 02209S103 |
| ETR | Entergy Corp. | 16,000 | $1.647M | 0.3% | $102.94 * | $25.80 | +48.7% | COM | 29364G103 |
| DOW | Dow Inc. | 30,666 | $1.512M | 0.3% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| KHC | The Kraft Heinz Co. | 38,000 | $1.18M | 0.2% | $31.05 * | $49.40 | -53.8% | COM | 500754106 |
| EMR | Emerson Electric Co. | 16,000 | $1.068M | 0.2% | $66.75 * | $44.57 | +28.9% | COM | 291011104 |
| HDV | IShares | 27,558 | $1.016M | 0.2% | $36.87 | $36.87 | — | U.S. Preferred Stock ETF | 46429B663 |
| CTVA | Corteva Inc. | 30,666 | $907K | 0.2% | $29.58 * | $25.02 | 0.0% | COM | 22052L104 |
| CLX | Clorox Co. | 5,000 | $766K | 0.1% | $153.20 * | $61.23 | +105.3% | COM | 189054109 |
| LMT | Lockheed Martin Corp. | 2,000 | $727K | 0.1% | $363.50 * | $71.65 | +290.5% | COM | 539830109 |
| — | Blackrock Inc. | 1,500 | $704K | 0.1% | $469.33 | $427.33 | — | COM | 09247X101 |
| MSFT | Microsoft Corp. | 5,000 | $670K | 0.1% | $134.00 * | $50.29 | +137.7% | COM | 594918104 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +53.9% | COM | 59156R108 |