Opus Investment Management

Latest statistics and disclosures from Opus Investment Management's latest quarterly 13F-HR filing:

Companies in the Opus Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 18.94 807400 -25% 129.52
Vanguard Europe Pacific ETF (VEA) 11.60 1.47M -12% 43.41
Schwab Strategic Tr us dividend eq 4.00 472300 -18% 46.80
Vanguard High Dividend Yield ETF (VYM) 3.86 263200 81.07
Ishares High Dividend Equity F 3.02 194200 85.95
Abbvie 1.31 81700 -15% 88.86
3M Company (MMM) 1.24 32500 209.91
Amgen (AMGN) 1.20 35600 -5% 186.46
Microchip Technology (MCHP) 1.18 72400 89.78
Eversource Energy 1.18 107800 60.44
Johnson & Johnson (JNJ) 1.17 49800 130.00
Pepsi (PEP) 1.17 58000 111.43
Pfizer (PFE) 1.16 180000 -4% 35.70
Dowdupont Inc 1.15 92000 NEW 69.23
Dominion Resources (D) 1.14 81900 76.94
Merck & Co (MRK) 1.14 98400 64.03
Duke Energy 1.13 74200 83.92
Air Products & Chemicals (APD) 1.12 40800 -4% 151.23
Target Corporation (TGT) 1.09 102000 59.01
Natl Westminster Bk Plc Ser C 7.76% pref 1.09 235000 25.51
Paychex (PAYX) 1.08 99700 59.96
American Electric Power Company (AEP) 1.08 85200 70.23
Public Service Enterprise (PEG) 1.07 127400 46.25
AT&T; (T) 1.06 149000 39.17
BB&T; Corporation (BBT) 1.05 123100 46.94
Coca-Cola Company (KO) 1.04 128000 45.01
Procter & Gamble Company (PG) 1.04 62900 -4% 90.99
Xcel Energy (XEL) 1.03 120709 47.32
Alliant Energy Corporation (LNT) 1.03 136778 41.57
Wells Fargo & Company (WFC) 1.02 102500 55.15
General Mills (GIS) 0.97 103700 51.76
PPL Corporation (PPL) 0.97 141142 -6% 37.95
Kimberly-Clark Corporation (KMB) 0.96 45000 117.69
DTE Energy Company (DTE) 0.95 48740 107.37
Spire Inc Com stock 0.95 70000 74.66
Verizon Communications (VZ) 0.94 105000 49.49
Cisco Systems (CSCO) 0.93 153000 +4% 33.63
Nextera Energy Inc C om 0.93 35000 146.54
Prudential Financial (PRU) 0.93 48300 106.31
Kraft Heinz 0.93 66500 77.55
Portland General Electric Company (POR) 0.90 108600 45.64
Intel Corporation (INTC) 0.89 129600 38.08
Ameren Corporation (AEE) 0.88 84165 57.84
Pinnacle West Capital Corporation (PNW) 0.87 56900 84.55
Philip Morris International (PM) 0.85 42500 111.01
General Electric Company (GE) 0.75 171800 -14% 24.18
Wec Energy Group Inc Com stock 0.73 64100 62.78
CenterPoint Energy (CNP) 0.72 136600 29.21
B&G; Foods (BGS) 0.72 124700 31.85
Waste Management (WM) 0.69 48400 -5% 78.26
Kellogg Company (K) 0.69 61000 62.38
Wal-Mart Stores (WMT) 0.67 47000 78.15
Great Plains Energy Incorporated (GXP) 0.65 118000 30.30
PG&E; Corporation (PCG) 0.55 44400 68.09
General Motors Company (GM) 0.55 75000 40.39
SYSCO Corporation (SYY) 0.54 55000 53.95
Vectren Corporation (VVC) 0.54 45600 -17% 65.77
Bristol Myers Squibb (BMY) 0.51 44000 63.75
Leggett & Platt (LEG) 0.47 54200 47.73
Consolidated Edison (ED) 0.46 31401 -13% 80.67
South Jersey Industries (SJI) 0.44 70000 34.53
Exxon Mobil Corporation (XOM) 0.42 28000 +250% 81.96
New Jersey Resources Corporation (NJR) 0.42 28000 83.75
McDonald's Corporation (MCD) 0.41 14600 156.71
International Paper Company (IP) 0.39 38000 56.82
Cummins (CMI) 0.37 12200 168.03
Altria (MO) 0.36 31000 +106% 63.42
Hasbro (HAS) 0.33 18500 97.68
Ford Motor Company (F) 0.33 150000 -28% 11.97
SCANA Corporation (SCG) 0.33 37500 -4% 48.48
ONEOK (OKE) 0.30 30000 55.40
Huntington Bancshares Incorporated (HBAN) 0.28 110500 NEW 13.96
Entergy Corporation (ETR) 0.25 18000 76.33
Eaton 0.25 18000 76.78
U.S. Ban (USB) 0.24 24300 +285% 53.58
Southern Company (SO) 0.24 26800 49.14
Citizens Financial 0.23 34000 NEW 37.88
CMS Energy Corporation (CMS) 0.21 25000 46.32
Costco Wholesale Corporation (COST) 0.21 7200 164.31
Fifth Third Ban (FITB) 0.19 36600 +181% 27.98
Dr Pepper Snapple (DPS) 0.19 12000 -21% 88.50
Emerson Electric (EMR) 0.18 16000 62.81
NiSource (NI) 0.16 34795 25.58
Genuine Parts Company (GPC) 0.15 8800 -33% 95.68
Clorox Company (CLX) 0.12 5000 132.00
Westar Energy (WR) 0.12 13700 NEW 49.64
Regions Financial Corporation (RF) 0.11 40000 NEW 15.22
Lockheed Martin Corporation (LMT) 0.11 2000 310.50
Oge Energy Corp (holding Co) Com Stk 0.10 16000 +83% 36.00
Microsoft Corporation (MSFT) 0.07 5000 74.40
MetLife (MET) 0.00 10 100.00
Halcon Res Corp *w exp 09/09/202 0.00 17712 -13% 0.56

Past 13F-HR SEC Filings by Opus Investment Management

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