Opus Investment Management as of Dec. 31, 2016
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.8 | $124M | 1.1M | 115.32 | |
| Vanguard Europe Pacific ETF (VEA) | 10.7 | $61M | 1.7M | 36.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $17M | 393k | 43.57 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $16M | 184k | 88.57 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $16M | 194k | 82.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $12M | 155k | 75.77 | |
| General Electric Company | 1.2 | $7.0M | 222k | 31.60 | |
| 3M Company (MMM) | 1.2 | $7.0M | 39k | 178.56 | |
| Dow Chemical Company | 1.2 | $6.8M | 119k | 57.22 | |
| Eversource Energy (ES) | 1.1 | $6.5M | 118k | 55.23 | |
| Abbvie (ABBV) | 1.1 | $6.4M | 102k | 62.62 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.3M | 55k | 115.22 | |
| At&t (T) | 1.1 | $6.3M | 149k | 42.53 | |
| Target Corporation (TGT) | 1.1 | $6.3M | 88k | 72.23 | |
| Duke Energy (DUK) | 1.1 | $6.3M | 81k | 77.62 | |
| Portland General Electric Company (POR) | 1.1 | $6.2M | 142k | 43.33 | |
| Pfizer (PFE) | 1.1 | $6.1M | 188k | 32.48 | |
| Paychex (PAYX) | 1.1 | $6.1M | 100k | 60.88 | |
| Pepsi (PEP) | 1.1 | $6.1M | 58k | 104.64 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 72k | 84.08 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.0M | 235k | 25.63 | |
| Dominion Resources (D) | 1.1 | $6.0M | 78k | 76.59 | |
| Air Products & Chemicals (APD) | 1.0 | $5.9M | 41k | 143.82 | |
| Merck & Co (MRK) | 1.0 | $5.8M | 98k | 58.87 | |
| American Electric Power Company (AEP) | 1.0 | $5.8M | 93k | 62.96 | |
| Public Service Enterprise (PEG) | 1.0 | $5.8M | 132k | 43.88 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 105k | 53.38 | |
| Avista Corporation (AVA) | 1.0 | $5.6M | 139k | 39.99 | |
| Kraft Heinz (KHC) | 1.0 | $5.5M | 63k | 87.32 | |
| General Mills (GIS) | 1.0 | $5.5M | 89k | 61.77 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.5M | 145k | 37.89 | |
| PPL Corporation (PPL) | 0.9 | $5.4M | 159k | 34.05 | |
| Coca-Cola Company (KO) | 0.9 | $5.3M | 128k | 41.46 | |
| Xcel Energy (XEL) | 0.9 | $5.3M | 129k | 40.70 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.1M | 45k | 114.11 | |
| B&G Foods (BGS) | 0.9 | $5.1M | 117k | 43.80 | |
| Vectren Corporation | 0.9 | $5.0M | 97k | 52.15 | |
| Prudential Financial (PRU) | 0.9 | $5.0M | 48k | 104.06 | |
| Microchip Technology (MCHP) | 0.9 | $5.0M | 77k | 64.15 | |
| Amgen (AMGN) | 0.9 | $4.9M | 34k | 146.22 | |
| BB&T Corporation | 0.8 | $4.8M | 102k | 47.02 | |
| DTE Energy Company (DTE) | 0.8 | $4.8M | 49k | 98.50 | |
| Ameren Corporation (AEE) | 0.8 | $4.7M | 89k | 52.46 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 85k | 55.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.7M | 60k | 78.03 | |
| Southern Company (SO) | 0.8 | $4.5M | 91k | 49.19 | |
| Kellogg Company (K) | 0.8 | $4.5M | 61k | 73.70 | |
| Spire (SR) | 0.8 | $4.5M | 70k | 64.56 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 146k | 30.22 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 122k | 36.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 62k | 69.11 | |
| Philip Morris International (PM) | 0.7 | $4.2M | 46k | 91.50 | |
| Nextera Energy (NEE) | 0.7 | $4.2M | 35k | 119.46 | |
| Waste Management (WM) | 0.7 | $3.9M | 55k | 70.90 | |
| SCANA Corporation | 0.6 | $3.6M | 49k | 73.28 | |
| CenterPoint Energy (CNP) | 0.6 | $3.4M | 137k | 24.64 | |
| PG&E Corporation (PCG) | 0.6 | $3.2M | 53k | 60.78 | |
| Wec Energy Group (WEC) | 0.6 | $3.2M | 54k | 58.65 | |
| Consolidated Edison (ED) | 0.5 | $3.1M | 41k | 73.67 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 55k | 55.36 | |
| Entergy Corporation (ETR) | 0.5 | $2.8M | 38k | 73.47 | |
| Great Plains Energy Incorporated | 0.5 | $2.7M | 98k | 27.35 | |
| Leggett & Platt (LEG) | 0.5 | $2.6M | 54k | 48.87 | |
| General Motors Company (GM) | 0.5 | $2.6M | 75k | 34.84 | |
| Ford Motor Company (F) | 0.4 | $2.3M | 190k | 12.13 | |
| South Jersey Industries | 0.4 | $2.4M | 70k | 33.69 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.3M | 28k | 80.88 | |
| WGL Holdings | 0.4 | $2.2M | 30k | 76.27 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 18k | 121.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 33k | 58.45 | |
| Hasbro (HAS) | 0.3 | $1.9M | 25k | 77.80 | |
| Cummins (CMI) | 0.3 | $1.7M | 12k | 136.64 | |
| International Paper Company (IP) | 0.2 | $1.4M | 26k | 53.08 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 35k | 35.94 | |
| Eaton (ETN) | 0.2 | $1.2M | 18k | 67.11 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 36k | 30.97 | |
| Reynolds American | 0.2 | $1.1M | 20k | 56.05 | |
| Dr Pepper Snapple | 0.2 | $1.1M | 12k | 90.67 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.0M | 25k | 41.64 | |
| Altria (MO) | 0.2 | $1.0M | 15k | 67.60 | |
| Genuine Parts Company (GPC) | 0.2 | $984k | 10k | 95.53 | |
| Emerson Electric (EMR) | 0.2 | $892k | 16k | 55.75 | |
| Spectra Energy | 0.1 | $740k | 18k | 41.11 | |
| Clorox Company (CLX) | 0.1 | $600k | 5.0k | 120.00 | |
| Westar Energy | 0.1 | $564k | 10k | 56.40 | |
| Halcon Res | 0.1 | $543k | 58k | 9.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 5.0k | 103.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 2.0k | 250.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $311k | 5.0k | 62.20 | |
| Newtek Business Svcs (NEWT) | 0.0 | $43k | 2.7k | 15.75 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $47k | 20k | 2.30 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
