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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 22.76 1.08M 124.45
Vanguard Europe Pacific ETF (VEA) 11.87 1.69M 41.32
Schwab Strategic Tr us dividend eq 4.43 579500 +47% 45.10
Vanguard High Dividend Yield ETF (VYM) 3.49 263200 +70% 78.16
Ishares High Dividend Equity F 2.74 194200 83.13
Abbvie 1.19 96700 -4% 72.51
3M Company (MMM) 1.15 32500 -5% 208.18
Pepsi (PEP) 1.14 58000 115.48
Johnson & Johnson (JNJ) 1.12 49800 -4% 132.29
Eversource Energy 1.11 107800 -4% 60.71
Amgen (AMGN) 1.10 37600 +5% 172.23
Pfizer (PFE) 1.07 188000 33.59
Merck & Co (MRK) 1.07 98400 64.09
Dominion Resources (D) 1.06 81900 -4% 76.63
Natl Westminster Bk Plc Ser C 7.76% pref 1.05 235000 26.25
Duke Energy 1.05 74200 -6% 83.58
Air Products & Chemicals (APD) 1.04 42800 143.06
Avista Corporation (AVA) 1.00 139200 42.46
American Electric Power Company (AEP) 1.00 85200 -7% 69.47
PPL Corporation (PPL) 0.99 151142 -5% 38.66
Kimberly-Clark Corporation (KMB) 0.98 45000 129.11
Dow Chemical Company (DOW) 0.98 92000 -10% 63.07
Coca-Cola Company (KO) 0.97 128000 44.85
General Mills (GIS) 0.97 103700 +5% 55.40
Procter & Gamble Company (PG) 0.97 65900 -8% 87.15
Kraft Heinz 0.97 66500 85.64
Paychex (PAYX) 0.96 99700 56.94
Wells Fargo & Company (WFC) 0.96 102500 +20% 55.41
AT&T; (T) 0.95 149000 37.73
Microchip Technology (MCHP) 0.95 72400 -6% 77.18
BB&T; Corporation (BBT) 0.95 123100 +20% 45.41
Xcel Energy (XEL) 0.94 120709 -6% 45.88
Public Service Enterprise (PEG) 0.93 127400 43.01
Alliant Energy Corporation (LNT) 0.93 136778 -5% 40.17
General Electric Company (GE) 0.92 201800 -9% 27.01
Target Corporation (TGT) 0.90 102000 52.29
Prudential Financial (PRU) 0.89 48300 108.14
DTE Energy Company (DTE) 0.87 48740 105.79
Philip Morris International (PM) 0.85 42500 117.46
Portland General Electric Company (POR) 0.84 108600 -8% 45.69
Nextera Energy Inc C om 0.83 35000 140.14
Spire Inc Com stock 0.83 70000 69.76
Pinnacle West Capital Corporation (PNW) 0.82 56900 -5% 85.17
Verizon Communications (VZ) 0.79 105000 44.66
Ameren Corporation (AEE) 0.78 84165 -5% 54.67
Cisco Systems (CSCO) 0.77 146000 31.30
B&G; Foods (BGS) 0.75 124700 35.60
Intel Corporation (INTC) 0.74 129600 +6% 33.74
Kellogg Company (K) 0.72 61000 69.46
Wec Energy Group Inc Com stock 0.67 64100 +8% 61.37
Waste Management (WM) 0.64 51133 73.36
CenterPoint Energy (CNP) 0.63 136600 27.38
Wal-Mart Stores (WMT) 0.60 47000 -17% 75.68
Great Plains Energy Incorporated (GXP) 0.59 118000 +9% 29.28
Vectren Corporation (VVC) 0.55 55600 -31% 58.44
Consolidated Edison (ED) 0.50 36401 -12% 80.82
PG&E; Corporation (PCG) 0.50 44400 -16% 66.37
Leggett & Platt (LEG) 0.48 54200 52.53
SYSCO Corporation (SYY) 0.47 55000 50.33
SCANA Corporation (SCG) 0.45 39400 -11% 67.01
General Motors Company (GM) 0.44 75000 34.93
Bristol Myers Squibb (BMY) 0.42 44000 55.73
South Jersey Industries (SJI) 0.41 70000 34.17
Ford Motor Company (F) 0.40 210000 11.19
McDonald's Corporation (MCD) 0.38 14600 -17% 153.15
International Paper Company (IP) 0.36 38000 +46% 56.61
Hasbro (HAS) 0.35 18500 111.51
New Jersey Resources Corporation (NJR) 0.35 28000 74.38
Cummins (CMI) 0.34 12200 162.21
ONEOK (OKE) 0.27 30000 NEW 52.17
Dr Pepper Snapple (DPS) 0.24 15300 +27% 91.11
Eaton 0.24 18000 77.83
Entergy Corporation (ETR) 0.23 18000 -57% 76.78
WGL Holdings (WGL) 0.23 16500 -23% 83.45
Reynolds American (RAI) 0.22 20000 65.05
Southern Company (SO) 0.22 26800 -65% 47.87
Genuine Parts Company (GPC) 0.21 13300 92.78
CMS Energy Corporation (CMS) 0.20 25000 46.24
Costco Wholesale Corporation (COST) 0.20 7200 NEW 159.86
Altria (MO) 0.19 15000 74.47
Emerson Electric (EMR) 0.16 16000 59.62
NiSource (NI) 0.15 34795 25.35
Exxon Mobil Corporation (XOM) 0.11 8000 NEW 80.75
Clorox Company (CLX) 0.11 5000 133.20
Lockheed Martin Corporation (LMT) 0.09 2000 277.50
Microsoft Corporation (MSFT) 0.06 5000 69.00
U.S. Ban (USB) 0.06 6300 NEW 51.90
Fifth Third Ban (FITB) 0.06 13000 NEW 25.92
Oge Energy Corp (holding Co) Com Stk 0.05 8700 NEW 34.83
Halcon Res 0.04 48122 -17% 4.53
Newtek Business Svcs 0.01 2730 16.12
MetLife (MET) 0.00 10 100.00
Halcon Res Corp *w exp 09/09/202 0.00 20411 0.64

Past 13F-HR SEC Filings by Opus Investment Management

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