Opus Investment Management

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