Opus Investment Management as of Sept. 30, 2016
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.4 | $120M | 1.1M | 111.33 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $62M | 1.7M | 37.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $24M | 563k | 42.31 | |
| Ishares High Dividend Equity F (HDV) | 3.9 | $23M | 285k | 81.28 | |
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $23M | 268k | 85.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $18M | 253k | 72.14 | |
| 3M Company (MMM) | 1.2 | $6.9M | 39k | 176.23 | |
| General Electric Company | 1.1 | $6.6M | 222k | 29.62 | |
| Duke Energy (DUK) | 1.1 | $6.5M | 81k | 80.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 55k | 118.14 | |
| Procter & Gamble Company (PG) | 1.1 | $6.5M | 72k | 89.75 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 102k | 63.07 | |
| Eversource Energy (ES) | 1.1 | $6.4M | 118k | 54.18 | |
| Pfizer (PFE) | 1.1 | $6.4M | 188k | 33.87 | |
| Pepsi (PEP) | 1.1 | $6.3M | 58k | 108.78 | |
| Dow Chemical Company | 1.1 | $6.2M | 119k | 51.83 | |
| Air Products & Chemicals (APD) | 1.0 | $6.1M | 41k | 150.34 | |
| Merck & Co (MRK) | 1.0 | $6.1M | 98k | 62.41 | |
| Portland General Electric Company (POR) | 1.0 | $6.0M | 142k | 42.59 | |
| At&t (T) | 1.0 | $6.1M | 149k | 40.61 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.0 | $6.0M | 235k | 25.73 | |
| Target Corporation (TGT) | 1.0 | $6.0M | 88k | 68.69 | |
| American Electric Power Company (AEP) | 1.0 | $5.9M | 93k | 64.21 | |
| Avista Corporation (AVA) | 1.0 | $5.8M | 139k | 41.79 | |
| Dominion Resources (D) | 1.0 | $5.8M | 78k | 74.27 | |
| B&G Foods (BGS) | 1.0 | $5.7M | 117k | 49.18 | |
| General Mills (GIS) | 1.0 | $5.7M | 89k | 63.88 | |
| Kraft Heinz (KHC) | 1.0 | $5.6M | 63k | 89.51 | |
| Amgen (AMGN) | 0.9 | $5.6M | 34k | 166.82 | |
| PPL Corporation (PPL) | 0.9 | $5.5M | 159k | 34.57 | |
| Public Service Enterprise (PEG) | 0.9 | $5.5M | 132k | 41.87 | |
| Alliant Energy Corporation (LNT) | 0.9 | $5.5M | 145k | 38.31 | |
| Verizon Communications (VZ) | 0.9 | $5.5M | 105k | 51.98 | |
| Coca-Cola Company (KO) | 0.9 | $5.4M | 128k | 42.32 | |
| Xcel Energy (XEL) | 0.9 | $5.3M | 129k | 41.14 | |
| Paychex (PAYX) | 0.9 | $5.2M | 90k | 57.87 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.0M | 51k | 97.54 | |
| CSX Corporation (CSX) | 0.8 | $4.9M | 160k | 30.50 | |
| Vectren Corporation | 0.8 | $4.8M | 97k | 50.20 | |
| Microchip Technology (MCHP) | 0.8 | $4.8M | 77k | 62.14 | |
| SYSCO Corporation (SYY) | 0.8 | $4.8M | 98k | 49.01 | |
| Kellogg Company (K) | 0.8 | $4.7M | 61k | 77.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 105k | 44.28 | |
| Southern Company (SO) | 0.8 | $4.7M | 91k | 51.30 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 122k | 37.75 | |
| BB&T Corporation | 0.8 | $4.6M | 122k | 37.72 | |
| DTE Energy Company (DTE) | 0.8 | $4.6M | 49k | 93.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.6M | 60k | 75.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 62k | 72.11 | |
| Ameren Corporation (AEE) | 0.8 | $4.4M | 89k | 49.18 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.4M | 35k | 126.14 | |
| Cisco Systems (CSCO) | 0.7 | $4.3M | 136k | 31.72 | |
| Philip Morris International (PM) | 0.7 | $4.1M | 43k | 97.22 | |
| Nextera Energy (NEE) | 0.6 | $3.7M | 30k | 122.33 | |
| SCANA Corporation | 0.6 | $3.6M | 49k | 72.37 | |
| Waste Management (WM) | 0.6 | $3.5M | 55k | 63.76 | |
| FirstEnergy (FE) | 0.6 | $3.2M | 98k | 33.08 | |
| PG&E Corporation (PCG) | 0.6 | $3.2M | 53k | 61.17 | |
| Wec Energy Group (WEC) | 0.6 | $3.2M | 54k | 59.89 | |
| CenterPoint Energy (CNP) | 0.5 | $3.2M | 137k | 23.23 | |
| Consolidated Edison (ED) | 0.5 | $3.1M | 41k | 75.29 | |
| Leggett & Platt (LEG) | 0.4 | $2.5M | 54k | 45.57 | |
| Great Plains Energy Incorporated | 0.4 | $2.4M | 88k | 27.30 | |
| General Motors Company (GM) | 0.4 | $2.4M | 75k | 31.77 | |
| Genuine Parts Company (GPC) | 0.3 | $2.0M | 20k | 100.44 | |
| South Jersey Industries | 0.3 | $2.1M | 70k | 29.56 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 150k | 12.07 | |
| Hasbro (HAS) | 0.3 | $1.6M | 21k | 79.32 | |
| WGL Holdings | 0.3 | $1.7M | 27k | 62.70 | |
| Cummins (CMI) | 0.3 | $1.6M | 12k | 128.11 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 13k | 115.35 | |
| Reynolds American | 0.2 | $1.5M | 31k | 47.16 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.4M | 18k | 76.99 | |
| Eaton (ETN) | 0.2 | $1.2M | 18k | 65.72 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 25k | 42.00 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $971k | 15k | 66.51 | |
| Altria (MO) | 0.2 | $948k | 15k | 63.20 | |
| Emerson Electric (EMR) | 0.1 | $872k | 16k | 54.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $809k | 15k | 53.93 | |
| Spectra Energy | 0.1 | $770k | 18k | 42.78 | |
| International Paper Company (IP) | 0.1 | $624k | 13k | 48.00 | |
| Clorox Company (CLX) | 0.1 | $626k | 5.0k | 125.20 | |
| Westar Energy | 0.1 | $568k | 10k | 56.80 | |
| Entergy Corporation (ETR) | 0.1 | $614k | 8.0k | 76.75 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $578k | 8.0k | 72.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 2.0k | 239.50 | |
| Dr Pepper Snapple | 0.1 | $457k | 5.0k | 91.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $288k | 5.0k | 57.60 | |
| Newtek Business Svcs (NEWT) | 0.0 | $39k | 2.7k | 14.29 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $43k | 20k | 2.11 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
