Opus Investment Management

Opus Investment Management as of Dec. 31, 2015

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 81 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.0 $107M 1.0M 104.30
Vanguard Europe Pacific ETF (VEA) 13.5 $76M 2.1M 36.72
iShares S&P 500 Index (IVV) 12.6 $71M 344k 204.87
Eversource Energy (ES) 1.1 $6.3M 124k 51.07
Vectren Corporation 1.1 $6.1M 145k 42.42
Johnson & Johnson (JNJ) 1.1 $6.0M 59k 102.72
Natl Westminster Bk Plc Ser C 7.76% pref 1.1 $6.1M 235k 25.90
General Electric Company 1.1 $6.0M 192k 31.15
3M Company (MMM) 1.1 $5.9M 39k 150.64
Avista Corporation (AVA) 1.1 $5.9M 166k 35.37
Xcel Energy (XEL) 1.0 $5.9M 163k 35.91
DTE Energy Company (DTE) 1.0 $5.8M 73k 80.19
Kimberly-Clark Corporation (KMB) 1.0 $5.8M 46k 127.30
Duke Energy (DUK) 1.0 $5.8M 81k 71.39
Clorox Company (CLX) 1.0 $5.7M 45k 126.82
Kellogg Company (K) 1.0 $5.7M 79k 72.27
American Electric Power Company (AEP) 1.0 $5.7M 98k 58.27
SYSCO Corporation (SYY) 1.0 $5.6M 137k 41.00
Target Corporation (TGT) 1.0 $5.6M 77k 72.61
Paychex (PAYX) 1.0 $5.5M 105k 52.89
Pepsi (PEP) 1.0 $5.5M 55k 99.93
Dominion Resources (D) 0.9 $5.3M 78k 67.64
Waste Management (WM) 0.9 $5.2M 97k 53.37
Lockheed Martin Corporation (LMT) 0.9 $5.2M 24k 217.17
Avery Dennison Corporation (AVY) 0.9 $5.1M 82k 62.66
Altria (MO) 0.9 $5.0M 86k 58.22
Procter & Gamble Company (PG) 0.9 $5.0M 63k 79.41
Amgen (AMGN) 0.9 $5.0M 31k 162.33
At&t (T) 0.9 $4.9M 141k 34.41
Verizon Communications (VZ) 0.9 $4.9M 105k 46.22
PPL Corporation (PPL) 0.9 $4.8M 141k 34.13
Pfizer (PFE) 0.8 $4.8M 148k 32.28
Alliant Energy Corporation (LNT) 0.8 $4.8M 77k 62.45
South Jersey Industries 0.8 $4.8M 204k 23.52
Coca-Cola Company (KO) 0.8 $4.6M 107k 42.96
Philip Morris International (PM) 0.8 $4.6M 53k 87.90
FirstEnergy (FE) 0.8 $4.6M 144k 31.73
General Mills (GIS) 0.8 $4.5M 79k 57.66
Abbvie (ABBV) 0.8 $4.5M 77k 59.24
Portland General Electric Company (POR) 0.8 $4.5M 124k 36.37
Southern Company (SO) 0.8 $4.3M 91k 46.79
B&G Foods (BGS) 0.8 $4.2M 121k 35.02
Laclede 0.7 $4.2M 70k 59.41
Cisco Systems (CSCO) 0.7 $4.1M 151k 27.15
Leggett & Platt (LEG) 0.7 $4.0M 95k 42.02
Public Service Enterprise (PEG) 0.7 $4.0M 102k 38.69
Westar Energy 0.7 $3.9M 91k 42.41
Wal-Mart Stores (WMT) 0.7 $3.8M 62k 61.31
Pinnacle West Capital Corporation (PNW) 0.7 $3.8M 59k 64.48
Eaton (ETN) 0.7 $3.7M 72k 52.04
Ameren Corporation (AEE) 0.7 $3.6M 84k 43.22
Consolidated Edison (ED) 0.6 $3.6M 56k 64.26
Union Pacific Corporation (UNP) 0.6 $3.6M 46k 78.20
Merck & Co (MRK) 0.6 $3.4M 65k 52.82
Kraft Heinz (KHC) 0.6 $3.3M 46k 72.76
CenterPoint Energy (CNP) 0.6 $3.3M 182k 18.36
SCANA Corporation 0.6 $3.3M 54k 60.50
CMS Energy Corporation (CMS) 0.6 $3.3M 91k 36.08
Air Products & Chemicals (APD) 0.6 $3.2M 25k 130.12
Dr Pepper Snapple 0.6 $3.3M 35k 93.20
Microchip Technology (MCHP) 0.6 $3.1M 67k 46.54
Wec Energy Group (WEC) 0.6 $3.1M 60k 51.32
Nextera Energy (NEE) 0.5 $2.9M 28k 103.89
CSX Corporation (CSX) 0.5 $2.9M 110k 25.95
Dow Chemical Company 0.5 $2.9M 56k 51.48
Intel Corporation (INTC) 0.5 $2.7M 78k 34.45
WGL Holdings 0.5 $2.6M 41k 63.00
Emerson Electric (EMR) 0.5 $2.5M 53k 47.83
Spectra Energy 0.4 $2.2M 91k 23.95
New Jersey Resources Corporation (NJR) 0.4 $2.2M 65k 32.97
Reynolds American 0.4 $2.0M 44k 46.16
Kinder Morgan (KMI) 0.3 $1.7M 116k 14.92
Chevron Corporation (CVX) 0.3 $1.7M 19k 89.95
PG&E Corporation (PCG) 0.3 $1.4M 27k 53.20
E.I. du Pont de Nemours & Company 0.2 $1.3M 20k 66.60
Williams Companies (WMB) 0.2 $1.2M 46k 25.70
Bristol Myers Squibb (BMY) 0.1 $344k 5.0k 68.80
Atmos Energy Corporation (ATO) 0.1 $315k 5.0k 63.00
Time Warner Cable 0.0 $231k 1.2k 185.69
Newtek Business Svcs (NEWT) 0.0 $39k 2.7k 14.29
MetLife (MET) 0.0 $0 10.00 0.00