Opus Investment Management

Opus Investment Management as of March 31, 2016

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.6 $113M 1.1M 104.82
Vanguard Europe Pacific ETF (VEA) 15.0 $78M 2.2M 35.88
iShares S&P 500 Index (IVV) 13.7 $71M 344k 206.65
Duke Energy (DUK) 1.3 $6.6M 81k 80.68
3M Company (MMM) 1.2 $6.5M 39k 166.64
Natl Westminster Bk Plc Ser C 7.76% pref 1.2 $6.1M 235k 25.84
Johnson & Johnson (JNJ) 1.1 $5.9M 55k 108.19
At&t (T) 1.1 $5.8M 149k 39.17
Verizon Communications (VZ) 1.1 $5.7M 105k 54.08
Avista Corporation (AVA) 1.1 $5.7M 139k 40.78
General Mills (GIS) 1.1 $5.6M 89k 63.35
Pepsi (PEP) 1.1 $5.6M 55k 102.47
Abbvie (ABBV) 1.1 $5.5M 97k 57.13
Dominion Resources (D) 1.1 $5.5M 73k 75.12
PPL Corporation (PPL) 1.0 $5.4M 141k 38.07
Pfizer (PFE) 1.0 $5.3M 180k 29.64
Portland General Electric Company (POR) 1.0 $5.3M 134k 39.49
General Electric Company 1.0 $5.1M 162k 31.79
Procter & Gamble Company (PG) 1.0 $5.2M 63k 82.31
Public Service Enterprise (PEG) 1.0 $5.1M 108k 47.14
SYSCO Corporation (SYY) 1.0 $5.0M 108k 46.73
Amgen (AMGN) 1.0 $5.0M 34k 149.94
Xcel Energy (XEL) 1.0 $5.0M 121k 41.82
Coca-Cola Company (KO) 0.9 $5.0M 107k 46.39
Cisco Systems (CSCO) 0.9 $4.9M 171k 28.47
Paychex (PAYX) 0.9 $4.8M 90k 54.01
American Electric Power Company (AEP) 0.9 $4.8M 73k 66.40
Southern Company (SO) 0.9 $4.7M 91k 51.73
FirstEnergy (FE) 0.9 $4.5M 125k 35.97
B&G Foods (BGS) 0.9 $4.5M 129k 34.81
Eaton (ETN) 0.9 $4.5M 72k 62.57
Merck & Co (MRK) 0.8 $4.4M 83k 52.91
Target Corporation (TGT) 0.8 $4.4M 54k 82.28
DTE Energy Company (DTE) 0.8 $4.4M 49k 90.66
Laclede 0.8 $4.4M 65k 67.75
Alliant Energy Corporation (LNT) 0.8 $4.3M 58k 74.28
Eversource Energy (ES) 0.8 $4.3M 74k 58.34
Wal-Mart Stores (WMT) 0.8 $4.2M 62k 68.48
Ameren Corporation (AEE) 0.8 $4.2M 84k 50.10
Philip Morris International (PM) 0.8 $4.2M 43k 98.12
CSX Corporation (CSX) 0.8 $4.1M 160k 25.75
Union Pacific Corporation (UNP) 0.8 $4.1M 51k 79.55
Dow Chemical Company 0.7 $3.9M 76k 50.86
Kellogg Company (K) 0.7 $3.8M 50k 76.56
Wec Energy Group (WEC) 0.7 $3.8M 64k 60.06
Nextera Energy (NEE) 0.7 $3.8M 32k 118.34
Kraft Heinz (KHC) 0.7 $3.6M 46k 78.57
SCANA Corporation 0.7 $3.5M 49k 70.14
Vectren Corporation 0.6 $3.3M 66k 50.56
Microchip Technology (MCHP) 0.6 $3.2M 67k 48.20
Consolidated Edison (ED) 0.6 $3.2M 41k 76.62
Pinnacle West Capital Corporation (PNW) 0.6 $3.1M 42k 75.06
Air Products & Chemicals (APD) 0.6 $3.0M 21k 144.04
CenterPoint Energy (CNP) 0.6 $2.9M 137k 20.92
Spectra Energy 0.5 $2.8M 91k 30.60
Leggett & Platt (LEG) 0.5 $2.6M 54k 48.39
Intel Corporation (INTC) 0.5 $2.5M 78k 32.35
Emerson Electric (EMR) 0.5 $2.5M 46k 54.37
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 15k 134.53
South Jersey Industries 0.4 $2.0M 70k 28.46
PG&E Corporation (PCG) 0.3 $1.6M 27k 59.70
Westar Energy 0.3 $1.6M 33k 49.60
Altria (MO) 0.2 $940k 15k 62.67
CMS Energy Corporation (CMS) 0.2 $849k 20k 42.45
Clorox Company (CLX) 0.1 $630k 5.0k 126.00
Waste Management (WM) 0.1 $590k 10k 59.00
Lockheed Martin Corporation (LMT) 0.1 $443k 2.0k 221.50
Dr Pepper Snapple 0.1 $447k 5.0k 89.40
Hasbro (HAS) 0.1 $401k 5.0k 80.20
McDonald's Corporation (MCD) 0.1 $251k 2.0k 125.50
Newtek Business Svcs (NEWT) 0.0 $34k 2.7k 12.45
MetLife (MET) 0.0 $0 10.00 0.00