OPUS INVESTMENT MANAGEMENT

Latest statistics and disclosures from OPUS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

OPUS INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 21.77 1.07M 115.32 122.25
Vanguard Europe Pacific ETF (VEA) 10.72 1.67M 36.54 38.37
Schwab Strategic Tr us dividend eq 3.01 392500 -30.00% 43.57 0.00
iShares Dow Jones Select Dividend (DVY) 2.87 184350 -31.00% 88.57 92.27
Ishares High Dividend Equity F 2.81 194200 -31.00% 82.25 0.00
Vanguard High Dividend Yield ETF (VYM) 2.06 154700 -38.00% 75.77 78.61
General Electric Company (GE) 1.23 221800 31.60 29.94
3M Company (MMM) 1.22 39000 178.56 186.91
Dow Chemical Company (DOW) 1.20 119000 57.22 62.91
Eversource Energy 1.14 117800 55.23 0.00
Abbvie 1.12 101700 62.62 0.00
Johnson & Johnson (JNJ) 1.11 54800 115.22 122.40
AT&T; (T) 1.11 149000 42.53 41.82
Target Corporation (TGT) 1.11 87500 72.23 66.91
Duke Energy 1.11 81200 77.62 0.00
Portland General Electric Company (POR) 1.08 142000 43.33 44.82
Pfizer (PFE) 1.07 188000 32.48 34.28
Paychex (PAYX) 1.07 99700 +11.00% 60.88 61.53
Pepsi (PEP) 1.07 58000 104.64 109.27
Procter & Gamble Company (PG) 1.06 71900 84.08 90.89
Natl Westminster Bk Plc Ser C 7.76% pref 1.06 235000 25.63 0.00
Dominion Resources (D) 1.05 77900 76.59 76.87
Air Products & Chemicals (APD) 1.03 40800 143.82 139.38
Merck & Co (MRK) 1.02 98400 58.87 65.85
American Electric Power Company (AEP) 1.02 92600 62.96 66.70
Public Service Enterprise (PEG) 1.02 132400 43.88 45.61
Verizon Communications (VZ) 0.99 105000 53.38 49.94
Avista Corporation (AVA) 0.98 139200 39.99 39.74
Kraft Heinz 0.97 63000 87.32 0.00
General Mills (GIS) 0.96 88700 61.77 59.94
Alliant Energy Corporation (LNT) 0.96 144778 37.89 39.05
PPL Corporation (PPL) 0.95 159142 34.05 36.57
Coca-Cola Company (KO) 0.93 128000 41.46 41.67
Xcel Energy (XEL) 0.92 129209 40.70 43.31
Kimberly-Clark Corporation (KMB) 0.90 45000 +28.00% 114.11 132.63
B&G; Foods (BGS) 0.90 116700 43.80 43.00
Vectren Corporation (VVC) 0.89 96600 52.15 55.97
Prudential Financial (PRU) 0.88 48300 NEW 104.06 110.95
Microchip Technology (MCHP) 0.87 77400 64.15 73.13
Amgen (AMGN) 0.86 33600 146.22 176.13
BB&T; Corporation (BBT) 0.84 102100 -16.00% 47.02 48.18
DTE Energy Company (DTE) 0.84 48740 98.50 100.60
Ameren Corporation (AEE) 0.82 89165 52.46 54.29
Wells Fargo & Company (WFC) 0.82 85000 -19.00% 55.11 58.06
Pinnacle West Capital Corporation (PNW) 0.82 59900 78.03 81.18
Southern Company (SO) 0.79 91000 49.19 50.27
Kellogg Company (K) 0.79 61000 73.70 73.88
Spire Inc Com stock 0.79 70000 NEW 64.56 0.00
Cisco Systems (CSCO) 0.78 146000 +7.00% 30.22 34.26
Intel Corporation (INTC) 0.78 121600 36.27 36.51
Wal-Mart Stores (WMT) 0.75 62000 69.11 71.74
Philip Morris International (PM) 0.74 46000 +8.00% 91.50 108.70
Nextera Energy Inc C om 0.73 35000 +16.00% 119.46 0.00
Waste Management (WM) 0.69 55033 70.90 73.24
SCANA Corporation (SCG) 0.64 49400 73.28 68.54
CenterPoint Energy (CNP) 0.59 136600 24.64 26.79
PG&E; Corporation (PCG) 0.57 52900 60.78 66.12
Wec Energy Group Inc Com stock 0.56 54100 58.65 0.00
Consolidated Edison (ED) 0.54 41401 73.67 76.47
SYSCO Corporation (SYY) 0.54 55000 -43.00% 55.36 52.85
Entergy Corporation (ETR) 0.49 38000 +375.00% 73.47 75.48
Great Plains Energy Incorporated (GXP) 0.47 98000 +11.00% 27.35 28.88
Leggett & Platt (LEG) 0.47 54200 48.87 49.50
General Motors Company (GM) 0.46 75000 34.84 37.27
Ford Motor Company (F) 0.41 190000 +26.00% 12.13 12.66
South Jersey Industries (SJI) 0.41 70000 33.69 34.83
New Jersey Resources Corporation (NJR) 0.40 28000 +250.00% 80.88 39.40
WGL Holdings (WGL) 0.40 29500 +10.00% 76.27 83.29
McDonald's Corporation (MCD) 0.38 17700 +39.00% 121.69 126.99
Bristol Myers Squibb (BMY) 0.34 33000 +120.00% 58.45 56.56
Hasbro (HAS) 0.33 24500 +19.00% 77.80 97.53
Cummins (CMI) 0.29 12200 136.64 149.91
International Paper Company (IP) 0.24 26000 +100.00% 53.08 52.89
CSX Corporation (CSX) 0.22 35000 -78.00% 35.94 48.71
Eaton 0.21 18000 67.11 0.00
FirstEnergy (FE) 0.20 36000 -63.00% 30.97 31.81
Reynolds American (RAI) 0.20 20000 -35.00% 56.05 61.61
Dr Pepper Snapple (DPS) 0.19 12000 +140.00% 90.67 93.29
CMS Energy Corporation (CMS) 0.18 25000 41.64 44.30
Altria (MO) 0.18 15000 67.60 74.59
Genuine Parts Company (GPC) 0.17 10300 -49.00% 95.53 96.18
Emerson Electric (EMR) 0.16 16000 55.75 60.43
Spectra Energy (SE) 0.13 18000 41.11 40.68
Clorox Company (CLX) 0.11 5000 120.00 136.44
Westar Energy (WR) 0.10 10000 56.40 53.95
Halcon Res 0.10 58122 NEW 9.34 0.00
Union Pacific Corporation (UNP) 0.09 5000 -90.00% 103.60 107.50
Lockheed Martin Corporation (LMT) 0.09 2000 250.00 269.36
Microsoft Corporation (MSFT) 0.05 5000 62.20 64.23
Newtek Business Svcs 0.01 2730 15.75 0.00
Halcon Res Corp *w exp 09/09/202 0.01 20411 2.30 0.00
MetLife (MET) 0.00 10 100.00 52.66