OPUS INVESTMENT MANAGEMENT

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

OPUS INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 22.24 1.07M 121.32 126.95
Vanguard Europe Pacific ETF (VEA) 11.19 1.67M 39.30 42.32
Schwab Strategic Tr us dividend eq 2.99 392500 44.58 0.00
iShares Dow Jones Select Dividend (DVY) 2.87 184350 91.10 93.04
Ishares High Dividend Equity F 2.78 194200 83.86 0.00
Vanguard High Dividend Yield ETF (VYM) 2.05 154700 77.65 79.16
Dominion Resources (D) 1.14 85900 +10.00% 77.57 77.57
General Electric Company (GE) 1.13 221800 29.80 25.91
3M Company (MMM) 1.13 34500 -11.00% 191.33 211.16
Abbvie 1.13 101700 65.16 0.00
Eversource Energy 1.13 112800 -4.00% 58.78 0.00
Dow Chemical Company (DOW) 1.12 103000 -13.00% 63.54 66.14
Johnson & Johnson (JNJ) 1.11 52300 -4.00% 124.55 135.31
Pepsi (PEP) 1.11 58000 111.86 116.63
Duke Energy 1.11 79200 -2.00% 82.01 0.00
Pfizer (PFE) 1.10 188000 34.21 33.48
Procter & Gamble Company (PG) 1.10 71900 89.85 88.61
Merck & Co (MRK) 1.07 98400 63.54 62.63
AT&T; (T) 1.06 149000 41.55 36.51
American Electric Power Company (AEP) 1.06 92600 67.13 69.98
Natl Westminster Bk Plc Ser C 7.76% pref 1.04 235000 26.04 0.00
Kraft Heinz 1.03 66500 +5.00% 90.81 0.00
PPL Corporation (PPL) 1.02 159142 37.39 38.55
Kimberly-Clark Corporation (KMB) 1.01 45000 131.62 125.28
Paychex (PAYX) 1.00 99700 58.90 57.20
Amgen (AMGN) 1.00 35600 +5.00% 164.07 180.21
Air Products & Chemicals (APD) 0.99 42800 +4.00% 135.28 145.64
General Mills (GIS) 0.99 98700 +11.00% 59.01 54.35
Xcel Energy (XEL) 0.98 129209 44.45 47.42
Alliant Energy Corporation (LNT) 0.98 144778 39.61 41.38
Microchip Technology (MCHP) 0.97 77400 73.79 80.88
Target Corporation (TGT) 0.96 102000 +16.00% 55.19 54.84
Public Service Enterprise (PEG) 0.96 127400 -3.00% 44.35 44.72
Coca-Cola Company (KO) 0.93 128000 42.44 45.03
Avista Corporation (AVA) 0.93 139200 39.05 52.29
Portland General Electric Company (POR) 0.90 118600 -16.00% 44.42 46.35
Prudential Financial (PRU) 0.88 48300 106.69 111.74
Verizon Communications (VZ) 0.87 105000 48.75 44.23
B&G; Foods (BGS) 0.86 124700 +6.00% 40.25 37.25
DTE Energy Company (DTE) 0.85 48740 102.11 107.94
Pinnacle West Capital Corporation (PNW) 0.85 59900 83.37 87.23
Cisco Systems (CSCO) 0.84 146000 33.80 31.84
Ameren Corporation (AEE) 0.83 89165 54.60 56.53
Philip Morris International (PM) 0.82 42500 -7.00% 112.89 119.58
Wells Fargo & Company (WFC) 0.81 85000 55.66 54.17
Vectren Corporation (VVC) 0.81 80600 -16.00% 58.61 60.18
Spire Inc Com stock 0.81 70000 67.50 0.00
BB&T; Corporation (BBT) 0.78 102100 44.70 46.28
Nextera Energy Inc C om 0.77 35000 128.37 0.00
Kellogg Company (K) 0.76 61000 72.61 67.22
Intel Corporation (INTC) 0.75 121600 36.07 34.73
Wal-Mart Stores (WMT) 0.70 57000 -8.00% 72.09 76.15
Southern Company (SO) 0.65 77000 -15.00% 49.78 47.88
Waste Management (WM) 0.64 51133 -7.00% 72.93 75.37
CenterPoint Energy (CNP) 0.64 136600 27.57 28.15
Wec Energy Group Inc Com stock 0.61 59100 +9.00% 60.63 0.00
PG&E; Corporation (PCG) 0.60 52900 66.35 68.26
Consolidated Edison (ED) 0.55 41401 77.66 82.93
Great Plains Energy Incorporated (GXP) 0.54 108000 +10.00% 29.22 30.51
Entergy Corporation (ETR) 0.54 42000 +10.00% 75.95 77.18
SCANA Corporation (SCG) 0.50 44400 -10.00% 65.36 65.61
SYSCO Corporation (SYY) 0.49 55000 51.93 51.08
Leggett & Platt (LEG) 0.47 54200 50.31 52.65
General Motors Company (GM) 0.45 75000 35.36 36.07
South Jersey Industries (SJI) 0.43 70000 35.66 34.43
Ford Motor Company (F) 0.42 210000 +10.00% 11.64 11.53
Bristol Myers Squibb (BMY) 0.41 44000 +33.00% 54.39 55.65
New Jersey Resources Corporation (NJR) 0.41 28000 85.38 41.15
McDonald's Corporation (MCD) 0.39 17700 129.60 153.92
Hasbro (HAS) 0.32 18500 -24.00% 99.84 115.95
Cummins (CMI) 0.31 12200 151.23 165.22
WGL Holdings (WGL) 0.30 21500 -27.00% 82.51 85.18
International Paper Company (IP) 0.23 26000 50.77 56.64
Genuine Parts Company (GPC) 0.21 13300 +29.00% 92.41 82.71
Reynolds American (RAI) 0.21 20000 63.00 66.89
Eaton 0.21 18000 69.33 0.00
Dr Pepper Snapple (DPS) 0.20 12000 97.92 91.38
CMS Energy Corporation (CMS) 0.19 25000 44.76 46.75
Altria (MO) 0.18 15000 71.40 73.42
Emerson Electric (EMR) 0.16 16000 59.88 60.04
NiSource (NI) 0.14 34795 NEW 23.80 25.98
Clorox Company (CLX) 0.11 5000 134.80 132.24
Lockheed Martin Corporation (LMT) 0.09 2000 267.50 289.12
Halcon Res 0.08 58122 7.71 0.00
Microsoft Corporation (MSFT) 0.06 5000 65.80 73.79
Newtek Business Svcs 0.01 2730 16.85 0.00
Halcon Res Corp *w exp 09/09/202 0.01 20411 1.76 0.00
MetLife (MET) 0.00 10 100.00 54.65