Opus Investment Management as of June 30, 2016
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.3 | $115M | 1.1M | 107.16 | |
Vanguard Europe Pacific ETF (VEA) | 13.5 | $77M | 2.2M | 35.36 | |
Ishares High Dividend Equity F (HDV) | 3.3 | $19M | 229k | 82.15 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.3 | $19M | 453k | 41.44 | |
iShares Dow Jones Select Dividend (DVY) | 3.2 | $18M | 215k | 85.28 | |
Vanguard High Dividend Yield ETF (VYM) | 3.2 | $18M | 253k | 71.46 | |
Duke Energy (DUK) | 1.2 | $7.0M | 81k | 85.79 | |
3M Company (MMM) | 1.2 | $6.8M | 39k | 175.13 | |
Johnson & Johnson (JNJ) | 1.2 | $6.6M | 55k | 121.30 | |
At&t (T) | 1.1 | $6.4M | 149k | 43.21 | |
Pfizer (PFE) | 1.1 | $6.3M | 180k | 35.21 | |
General Mills (GIS) | 1.1 | $6.3M | 89k | 71.32 | |
Abbvie (ABBV) | 1.1 | $6.3M | 102k | 61.91 | |
Portland General Electric Company (POR) | 1.1 | $6.3M | 142k | 44.12 | |
Avista Corporation (AVA) | 1.1 | $6.2M | 139k | 44.80 | |
Eversource Energy (ES) | 1.1 | $6.2M | 103k | 59.90 | |
Pepsi (PEP) | 1.1 | $6.1M | 58k | 105.95 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.1M | 235k | 26.03 | |
Dominion Resources (D) | 1.1 | $6.1M | 78k | 77.93 | |
General Electric Company | 1.1 | $6.0M | 192k | 31.48 | |
Verizon Communications (VZ) | 1.0 | $5.9M | 105k | 55.84 | |
Target Corporation (TGT) | 1.0 | $5.8M | 84k | 69.82 | |
Air Products & Chemicals (APD) | 1.0 | $5.8M | 41k | 142.03 | |
Xcel Energy (XEL) | 1.0 | $5.8M | 129k | 44.78 | |
Merck & Co (MRK) | 1.0 | $5.7M | 98k | 57.61 | |
Dow Chemical Company | 1.0 | $5.6M | 113k | 49.71 | |
B&G Foods (BGS) | 1.0 | $5.6M | 117k | 48.20 | |
Kraft Heinz (KHC) | 1.0 | $5.6M | 63k | 88.48 | |
Alliant Energy Corporation (LNT) | 1.0 | $5.4M | 137k | 39.70 | |
Paychex (PAYX) | 0.9 | $5.3M | 90k | 59.50 | |
Procter & Gamble Company (PG) | 0.9 | $5.3M | 63k | 84.67 | |
PPL Corporation (PPL) | 0.9 | $5.3M | 141k | 37.75 | |
Public Service Enterprise (PEG) | 0.9 | $5.3M | 114k | 46.61 | |
Amgen (AMGN) | 0.9 | $5.1M | 34k | 152.14 | |
American Electric Power Company (AEP) | 0.9 | $5.1M | 73k | 70.10 | |
Kellogg Company (K) | 0.9 | $5.0M | 61k | 81.66 | |
SYSCO Corporation (SYY) | 0.9 | $5.0M | 98k | 50.74 | |
Spire (SR) | 0.9 | $5.0M | 70k | 70.84 | |
Southern Company (SO) | 0.9 | $4.9M | 91k | 53.63 | |
Coca-Cola Company (KO) | 0.8 | $4.9M | 107k | 45.33 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.8M | 35k | 137.49 | |
DTE Energy Company (DTE) | 0.8 | $4.8M | 49k | 99.12 | |
Ameren Corporation (AEE) | 0.8 | $4.8M | 89k | 53.57 | |
Wal-Mart Stores (WMT) | 0.8 | $4.5M | 62k | 73.02 | |
Union Pacific Corporation (UNP) | 0.8 | $4.5M | 51k | 87.25 | |
FirstEnergy (FE) | 0.8 | $4.4M | 125k | 34.91 | |
Philip Morris International (PM) | 0.8 | $4.3M | 43k | 101.72 | |
CSX Corporation (CSX) | 0.7 | $4.2M | 160k | 26.08 | |
BB&T Corporation | 0.7 | $4.0M | 112k | 35.61 | |
Microchip Technology (MCHP) | 0.7 | $3.9M | 77k | 50.76 | |
Nextera Energy (NEE) | 0.7 | $3.9M | 30k | 130.40 | |
SCANA Corporation | 0.7 | $3.7M | 49k | 75.67 | |
Vectren Corporation | 0.7 | $3.7M | 71k | 52.68 | |
Waste Management (WM) | 0.6 | $3.6M | 55k | 66.27 | |
Cisco Systems (CSCO) | 0.6 | $3.6M | 126k | 28.69 | |
Wec Energy Group (WEC) | 0.6 | $3.5M | 54k | 65.30 | |
Wells Fargo & Company (WFC) | 0.6 | $3.4M | 72k | 47.33 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $3.4M | 42k | 81.05 | |
Consolidated Edison (ED) | 0.6 | $3.3M | 41k | 80.43 | |
CenterPoint Energy (CNP) | 0.6 | $3.3M | 137k | 24.00 | |
Intel Corporation (INTC) | 0.6 | $3.2M | 98k | 32.80 | |
PG&E Corporation (PCG) | 0.5 | $2.9M | 45k | 63.92 | |
Leggett & Platt (LEG) | 0.5 | $2.8M | 54k | 51.11 | |
Prudential Financial (PRU) | 0.4 | $2.3M | 32k | 71.33 | |
South Jersey Industries | 0.4 | $2.2M | 70k | 31.61 | |
Genuine Parts Company (GPC) | 0.4 | $2.1M | 20k | 101.23 | |
Eaton (ETN) | 0.3 | $1.8M | 31k | 59.74 | |
CMS Energy Corporation (CMS) | 0.2 | $1.1M | 25k | 45.88 | |
Altria (MO) | 0.2 | $1.0M | 15k | 68.93 | |
Emerson Electric (EMR) | 0.1 | $835k | 16k | 52.19 | |
General Motors Company (GM) | 0.1 | $849k | 30k | 28.30 | |
Spectra Energy | 0.1 | $659k | 18k | 36.61 | |
Clorox Company (CLX) | 0.1 | $692k | 5.0k | 138.40 | |
WGL Holdings | 0.1 | $602k | 8.5k | 70.82 | |
Westar Energy | 0.1 | $561k | 10k | 56.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $496k | 2.0k | 248.00 | |
Dr Pepper Snapple | 0.1 | $483k | 5.0k | 96.60 | |
Hasbro (HAS) | 0.1 | $420k | 5.0k | 84.00 | |
McDonald's Corporation (MCD) | 0.0 | $241k | 2.0k | 120.50 | |
Ford Motor Company (F) | 0.0 | $251k | 20k | 12.55 | |
Newtek Business Svcs (NEWT) | 0.0 | $35k | 2.7k | 12.82 | |
MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |