Location: Worcester, MA
CIK: 0001097833 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
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 | 756,180 | $114M | 19.9% | $151.00 | $94.69 | — | Total Stock Market Index ETF | 922908769 |
| VEA | Vanguard | 1,473,900 | $60.55M | 10.5% | $41.08 | $38.87 | — | FTSE Dev. Market ETF | 921943858 |
| ICSH | IShares | 500,000 | $25.2M | 4.4% | $50.39 | $50.39 | — | Ultra Short-Term Bond ETF | 46434V878 |
| VYM | Vanguard | 275,192 | $24.42M | 4.2% | $88.73 | $74.50 | — | High DVD Yield ETF | 921946406 |
| SCHD | Schwab | 233,300 | $12.78M | 2.2% | $54.78 | $43.04 | — | US Dividend ETF | 808524797 |
| XEL | Xcel Energy Inc. | 120,709 | $7.833M | 1.4% | $64.89 * | $22.97 | +123.0% | COM | 98389B100 |
| NEE | Nextera Energy Inc. | 32,500 | $7.572M | 1.3% | $232.98 * | $16.34 | +183.1% | COM | 65339F101 |
| AEP | American Electric Power Co. | 77,800 | $7.289M | 1.3% | $93.69 * | $38.24 | +89.5% | COM | 025537101 |
| APD | Air Products & Chemicals Inc. | 32,800 | $7.277M | 1.3% | $221.86 * | $84.22 | +128.6% | COM | 009158106 |
| PAYX | Paychex Inc. | 85,250 | $7.056M | 1.2% | $82.77 * | $29.63 | +133.3% | COM | 704326107 |
| CSCO | Cisco Systems Inc. | 137,600 | $6.799M | 1.2% | $49.41 * | $21.60 | +98.1% | COM | 17275R102 |
| KO | Coca Cola Co. | 121,800 | $6.631M | 1.2% | $54.44 * | $30.27 | +45.2% | COM | 191216100 |
| TGT | Target Corp. | 60,000 | $6.415M | 1.1% | $106.92 * | $52.29 | +53.7% | COM | 87612E106 |
| MRK | Merck & Co. Inc. | 73,650 | $6.2M | 1.1% | $84.18 * | $32.93 | +98.8% | COM | 58933Y105 |
| PEP | PepsiCo Inc. | 45,000 | $6.17M | 1.1% | $137.11 * | $67.40 | +62.2% | COM | 713448108 |
| WEC | WEC Energy Group Inc. | 64,450 | $6.129M | 1.1% | $95.10 * | $37.98 | +93.5% | COM | 92939U106 |
| PEG | Public Svc Enterprise Group | 98,400 | $6.109M | 1.1% | $62.08 * | $26.73 | +79.7% | COM | 744573106 |
| DTE | DTE Energy Co. | 45,740 | $6.082M | 1.1% | $132.97 * | $42.87 | +107.5% | COM | 233331107 |
| T | AT&T Inc. | 158,000 | $5.979M | 1.0% | $37.84 * | $11.86 | +43.3% | COM | 00206R102 |
| AEE | Ameren Corp. | 74,165 | $5.937M | 1.0% | $80.05 * | $29.39 | +117.4% | COM | 023608102 |
| INTC | Intel Corp. | 112,850 | $5.815M | 1.0% | $51.53 * | $25.63 | +67.8% | COM | 458140100 |
| — | Branch Bank & Trust | 108,100 | $5.769M | 1.0% | $53.37 | $38.08 | — | COM | 054937107 |
| LNT | Alliant Energy Corp. | 106,778 | $5.759M | 1.0% | $53.93 * | $24.14 | +74.4% | COM | 018802108 |
| VZ | Verizon Comm. Inc. | 95,000 | $5.734M | 1.0% | $60.36 * | $26.73 | +51.3% | COM | 92343V104 |
| WM | Waste Management Inc. | 49,050 | $5.641M | 1.0% | $115.01 * | $47.90 | +119.4% | COM | 94106L109 |
| WMT | Walmart Inc. | 47,300 | $5.614M | 1.0% | $118.69 * | $16.63 | +107.2% | COM | 931142103 |
| MCHP | Microchip Technology Inc. | 58,900 | $5.472M | 1.0% | $92.90 * | $15.99 | +151.4% | COM | 595017104 |
| ES | Eversource Energy | 64,000 | $5.47M | 1.0% | $85.47 * | $37.38 | +68.9% | COM | 30040W108 |
| PNW | Pinnacle West Capital | 55,550 | $5.392M | 0.9% | $97.07 * | $41.53 | +73.1% | COM | 723484101 |
| PFE | Pfizer Inc. | 148,500 | $5.336M | 0.9% | $35.93 * | $19.33 | +39.8% | COM | 717081103 |
| PG | Proctor & Gamble Co. | 40,900 | $5.087M | 0.9% | $124.38 * | $57.45 | +75.8% | COM | 742718109 |
| ABBV | AbbVie Inc. | 66,900 | $5.066M | 0.9% | $75.72 * | $32.83 | +60.2% | COM | 00287Y109 |
| KMB | Kimberly-Clark Corp. | 35,000 | $4.972M | 0.9% | $142.06 * | $83.56 | +31.3% | COM | 494368103 |
| AMGN | Amgen Inc. | 25,600 | $4.954M | 0.9% | $193.52 * | $117.54 | +34.4% | COM | 031162100 |
| EVRG | Evergy Inc. | 73,094 | $4.865M | 0.8% | $66.56 * | $40.03 | +23.3% | COM | 30034W106 |
| JNJ | Johnson & Johnson | 37,300 | $4.826M | 0.8% | $129.38 * | $67.18 | +63.7% | COM | 478160104 |
| CNP | CenterPoint Energy Inc. | 154,693 | $4.669M | 0.8% | $30.18 * | $16.51 | +46.0% | COM | 15189T107 |
| SYY | Sysco Corp. | 55,000 | $4.367M | 0.8% | $79.40 * | $25.74 | +140.0% | COM | 871829107 |
| PRU | Prudential Financial | 48,050 | $4.322M | 0.8% | $89.95 * | $63.24 | +4.0% | COM | 744320102 |
| WFC | Wells Fargo & Company | 80,000 | $4.035M | 0.7% | $50.44 * | $37.97 | +4.8% | COM | 949746101 |
| JPM | JP Morgan Chase & Co. | 34,250 | $4.031M | 0.7% | $117.69 * | $89.42 | +6.3% | COM | 46625H100 |
| UPS | United Parcel Service | 32,300 | $3.87M | 0.7% | $119.81 * | $80.38 | +10.7% | COM | 911312106 |
| CVX | Chevron Corp. | 32,500 | $3.855M | 0.7% | $118.62 * | $86.80 | +5.5% | COM | 166764100 |
| DUK | Duke Energy Corp. | 40,200 | $3.854M | 0.7% | $95.87 * | $44.66 | +57.9% | COM | 26441C204 |
| GM | General Motors Co. | 101,552 | $3.806M | 0.7% | $37.48 * | $27.81 | +29.5% | COM | 37045V100 |
| OKE | Oneok Inc. | 50,750 | $3.74M | 0.7% | $73.69 * | $33.21 | +40.3% | COM | 682680103 |
| D | Dominion Energy Inc. | 44,800 | $3.631M | 0.6% | $81.05 * | $40.72 | +43.4% | COM | 25746U109 |
| — | Kellogg Co. | 56,000 | $3.604M | 0.6% | $64.36 * | $43.38 | +4.6% | COM | 487836108 |
| CVS | CVS Health Corp. | 56,900 | $3.589M | 0.6% | $63.08 * | $54.76 | -11.7% | COM | 126650100 |
| HAS | Hasbro Inc. | 29,400 | $3.489M | 0.6% | $118.67 * | $62.30 | +43.5% | COM | 418056107 |
| USB | US Bancorp | 62,000 | $3.431M | 0.6% | $55.34 * | $38.48 | +6.9% | COM | 902973304 |
| PSX | Phillips 66 | 33,489 | $3.429M | 0.6% | $102.39 * | $68.98 | +12.0% | COM | 718546104 |
| CMCSA | Comcast Corp. | 75,000 | $3.381M | 0.6% | $45.08 * | $30.72 | +22.1% | COM | 20030N101 |
| EXC | Exelon Corp. | 68,800 | $3.324M | 0.6% | $48.31 * | $21.69 | +23.4% | COM | 30161N101 |
| STT | State Street Corp. | 54,900 | $3.25M | 0.6% | $59.20 * | $50.01 | -10.0% | COM | 857477103 |
| PM | Philip Morris Int'l, Inc. | 42,500 | $3.227M | 0.6% | $75.93 * | $48.57 | +16.8% | COM | 718172109 |
| HBAN | Huntington Bancshares | 224,500 | $3.204M | 0.6% | $14.27 * | $9.82 | +3.2% | COM | 446150104 |
| NI | Nisource Inc. | 106,795 | $3.195M | 0.6% | $29.92 * | $17.94 | +32.3% | COM | 65473P105 |
| MCD | McDonald's Corp. | 14,600 | $3.135M | 0.5% | $214.73 * | $94.41 | +95.7% | COM | 580135101 |
| CFG | Citizens Financial Group | 88,400 | $3.127M | 0.5% | $35.37 * | $26.68 | -1.5% | COM | 174610105 |
| FITB | Fifth Third Bancorp | 113,900 | $3.119M | 0.5% | $27.38 * | $21.98 | -3.3% | COM | 316773100 |
| AAPL | Apple Inc. | 13,500 | $3.024M | 0.5% | $224.00 * | $45.15 | +11.2% | COM | 037833100 |
| KSS | Kohl's Corp. | 60,000 | $2.98M | 0.5% | $49.67 | $58.07 | -15.5% | COM | 500255104 |
| RF | Regions Financial Corp. | 183,941 | $2.91M | 0.5% | $15.82 * | $11.31 | +2.7% | COM | 7591EP100 |
| IP | International Paper Co. | 69,100 | $2.89M | 0.5% | $41.82 * | $33.11 | -11.4% | COM | 460146103 |
| EMN | Eastman Chemical Co. | 38,900 | $2.872M | 0.5% | $73.83 * | $59.17 | -3.7% | COM | 277432100 |
| XOM | Exxon Mobil Corp. | 40,500 | $2.86M | 0.5% | $70.62 * | $54.99 | -2.2% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co. | 55,700 | $2.825M | 0.5% | $50.72 * | $41.62 | -11.7% | COM | 110122108 |
| BK | Bank of New York Mellon | 58,993 | $2.667M | 0.5% | $45.21 * | $38.58 | -4.1% | COM | 064058100 |
| HUN | Huntsman Corp. | 112,400 | $2.614M | 0.5% | $23.26 * | $21.74 | -5.0% | COM | 447011107 |
| PPL | PPL Corp. | 81,142 | $2.555M | 0.4% | $31.49 * | $18.78 | +22.7% | COM | 69351T106 |
| MPC | Marathon Petroleum Corp. | 40,200 | $2.442M | 0.4% | $60.75 * | $58.70 | -26.6% | COM | 56585A102 |
| NTRS | Northern Trust Corp. | 26,000 | $2.426M | 0.4% | $93.31 * | $75.05 | +0.3% | COM | 665859104 |
| WMB | Williams Companies Inc. | 100,000 | $2.406M | 0.4% | $24.06 * | $17.57 | +0.3% | COM | 969457100 |
| — | Blackrock Inc. | 5,000 | $2.228M | 0.4% | $445.60 | $440.12 | — | COM | 09247X101 |
| CMS | CMS Energy Corp. | 34,300 | $2.193M | 0.4% | $63.94 * | $25.91 | +94.2% | COM | 125896100 |
| NUE | Nucor Corp. | 43,000 | $2.189M | 0.4% | $50.91 * | $51.95 | -11.9% | COM | 670346105 |
| DD | Dupont de Nemours Inc. | 30,666 | $2.187M | 0.4% | $71.32 * | $27.24 | -4.9% | COM | 26614N102 |
| ETR | Entergy Corp. | 16,000 | $1.878M | 0.3% | $117.38 * | $25.80 | +68.4% | COM | 29364G103 |
| POR | Portland General Electric Co. | 33,000 | $1.86M | 0.3% | $56.36 * | $21.70 | +97.9% | COM | 736508847 |
| ETN | Eaton Corp. PLC | 18,000 | $1.497M | 0.3% | $83.17 * | $55.67 | +29.5% | COM | G29183103 |
| DOW | Dow Inc. | 30,666 | $1.461M | 0.3% | $47.64 * | $36.37 | -10.0% | COM | 260557103 |
| MO | Altria Group Inc. | 35,000 | $1.432M | 0.2% | $40.91 * | $27.65 | -0.2% | COM | 02209S103 |
| MMM | 3M Company | 8,000 | $1.315M | 0.2% | $164.38 * | $86.83 | +27.4% | COM | 88579Y101 |
| LEG | Leggett & Platt Inc. | 29,200 | $1.195M | 0.2% | $40.92 * | $33.61 | +16.8% | COM | 524660107 |
| EMR | Emerson Electric Co. | 16,000 | $1.07M | 0.2% | $66.88 * | $44.57 | +22.0% | COM | 291011104 |
| PFF | IShares | 27,558 | $1.035M | 0.2% | $37.56 | $37.56 | — | U.S. Preferred Stock ETF | 464288687 |
| CTVA | Corteva Inc. | 30,666 | $859K | 0.1% | $28.01 * | $25.02 | +6.6% | COM | 22052L104 |
| MSFT | Microsoft Corp. | 5,850 | $813K | 0.1% | $138.97 * | $61.86 | +110.0% | COM | 594918104 |
| USMV | IShares | 12,225 | $784K | 0.1% | $64.13 | $64.13 | — | Edge MSCI Min Vol USA ETF | 46429B697 |
| LMT | Lockheed Martin Corp. | 2,000 | $780K | 0.1% | $390.00 * | $71.65 | +341.7% | COM | 539830109 |
| CLX | Clorox Co. | 5,000 | $759K | 0.1% | $151.80 * | $61.23 | +113.7% | COM | 189054109 |
| VLO | Valero Energy Corp. | 7,000 | $597K | 0.1% | $85.29 * | $62.46 | 0.0% | COM | 91913Y100 |
| DLR | Digital Realty Trust Inc. | 817 | $106K | 0.0% | $129.74 * | $97.48 | 0.0% | REIT | 253868103 |
| ZTS | Zoetis Inc. | 600 | $75,000 | 0.0% | $125.00 * | $114.57 | 0.0% | COM | 98978V103 |
| V | Visa Inc. | 400 | $69,000 | 0.0% | $172.50 | $170.31 | 0.0% | COM | 92826C839 |
| CINF | Cincinnati Financial Corp. | 400 | $47,000 | 0.0% | $117.50 * | $93.15 | 0.0% | COM | 172062101 |
| AZN | Astrazeneca PLC | 900 | $40,000 | 0.0% | $44.44 | $44.44 | — | COM ADR | 046353108 |
| ORCL | Oracle Corp. | 700 | $39,000 | 0.0% | $55.71 * | $50.38 | 0.0% | COM | 68389X105 |
| BUD | Anheuser-Busch INBEV | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | COM ADR | 03524A108 |
| OGE | OGE Energy Corp. | 800 | $36,000 | 0.0% | $45.00 * | $43.32 | 0.0% | COM | 670837103 |
| ABT | Abbott Laboratories | 400 | $33,000 | 0.0% | $82.50 * | $76.09 | 0.0% | COM | 002824100 |
| MTB | M&T Bank Corp. | 175 | $28,000 | 0.0% | $160.00 * | $127.93 | 0.0% | COM | 55261F104 |
| DIS | The Walt Disney Co. | 200 | $26,000 | 0.0% | $130.00 * | $134.25 | 0.0% | COM | 254687106 |
| MET | Metlife Inc. | 10 | $0 | 0.0% | $0.00 | $24.43 | +57.5% | COM | 59156R108 |