Opus Investment Management as of Sept. 30, 2017
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.9 | $105M | 807k | 129.52 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $64M | 1.5M | 43.41 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $22M | 472k | 46.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.9 | $21M | 263k | 81.07 | |
| Ishares High Dividend Equity F (HDV) | 3.0 | $17M | 194k | 85.95 | |
| Abbvie (ABBV) | 1.3 | $7.3M | 82k | 88.86 | |
| 3M Company (MMM) | 1.2 | $6.8M | 33k | 209.91 | |
| Amgen (AMGN) | 1.2 | $6.6M | 36k | 186.46 | |
| Microchip Technology (MCHP) | 1.2 | $6.5M | 72k | 89.78 | |
| Eversource Energy (ES) | 1.2 | $6.5M | 108k | 60.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.5M | 50k | 130.00 | |
| Pepsi (PEP) | 1.2 | $6.5M | 58k | 111.43 | |
| Pfizer (PFE) | 1.2 | $6.4M | 180k | 35.70 | |
| Dowdupont | 1.1 | $6.4M | 92k | 69.23 | |
| Dominion Resources (D) | 1.1 | $6.3M | 82k | 76.94 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 98k | 64.03 | |
| Duke Energy (DUK) | 1.1 | $6.2M | 74k | 83.92 | |
| Air Products & Chemicals (APD) | 1.1 | $6.2M | 41k | 151.23 | |
| Target Corporation (TGT) | 1.1 | $6.0M | 102k | 59.01 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.1 | $6.0M | 235k | 25.51 | |
| Paychex (PAYX) | 1.1 | $6.0M | 100k | 59.96 | |
| American Electric Power Company (AEP) | 1.1 | $6.0M | 85k | 70.23 | |
| Public Service Enterprise (PEG) | 1.1 | $5.9M | 127k | 46.25 | |
| At&t (T) | 1.1 | $5.8M | 149k | 39.17 | |
| BB&T Corporation | 1.1 | $5.8M | 123k | 46.94 | |
| Coca-Cola Company (KO) | 1.0 | $5.8M | 128k | 45.01 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 63k | 90.99 | |
| Xcel Energy (XEL) | 1.0 | $5.7M | 121k | 47.32 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.7M | 137k | 41.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.7M | 103k | 55.15 | |
| General Mills (GIS) | 1.0 | $5.4M | 104k | 51.76 | |
| PPL Corporation (PPL) | 1.0 | $5.4M | 141k | 37.95 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.3M | 45k | 117.69 | |
| DTE Energy Company (DTE) | 0.9 | $5.2M | 49k | 107.37 | |
| Spire (SR) | 0.9 | $5.2M | 70k | 74.66 | |
| Verizon Communications (VZ) | 0.9 | $5.2M | 105k | 49.49 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 153k | 33.63 | |
| Nextera Energy (NEE) | 0.9 | $5.1M | 35k | 146.54 | |
| Prudential Financial (PRU) | 0.9 | $5.1M | 48k | 106.31 | |
| Kraft Heinz (KHC) | 0.9 | $5.2M | 67k | 77.55 | |
| Portland General Electric Company (POR) | 0.9 | $5.0M | 109k | 45.64 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 130k | 38.08 | |
| Ameren Corporation (AEE) | 0.9 | $4.9M | 84k | 57.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $4.8M | 57k | 84.55 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 43k | 111.01 | |
| General Electric Company | 0.8 | $4.2M | 172k | 24.18 | |
| Wec Energy Group (WEC) | 0.7 | $4.0M | 64k | 62.78 | |
| CenterPoint Energy (CNP) | 0.7 | $4.0M | 137k | 29.21 | |
| B&G Foods (BGS) | 0.7 | $4.0M | 125k | 31.85 | |
| Waste Management (WM) | 0.7 | $3.8M | 48k | 78.26 | |
| Kellogg Company (K) | 0.7 | $3.8M | 61k | 62.38 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | 47k | 78.15 | |
| Great Plains Energy Incorporated | 0.7 | $3.6M | 118k | 30.30 | |
| PG&E Corporation (PCG) | 0.6 | $3.0M | 44k | 68.09 | |
| General Motors Company (GM) | 0.6 | $3.0M | 75k | 40.39 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 55k | 53.95 | |
| Vectren Corporation | 0.5 | $3.0M | 46k | 65.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 44k | 63.75 | |
| Leggett & Platt (LEG) | 0.5 | $2.6M | 54k | 47.73 | |
| Consolidated Edison (ED) | 0.5 | $2.5M | 31k | 80.67 | |
| South Jersey Industries | 0.4 | $2.4M | 70k | 34.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 28k | 81.96 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.3M | 28k | 83.75 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 15k | 156.71 | |
| International Paper Company (IP) | 0.4 | $2.2M | 38k | 56.82 | |
| Cummins (CMI) | 0.4 | $2.0M | 12k | 168.03 | |
| Altria (MO) | 0.4 | $2.0M | 31k | 63.42 | |
| Hasbro (HAS) | 0.3 | $1.8M | 19k | 97.68 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 150k | 11.97 | |
| SCANA Corporation | 0.3 | $1.8M | 38k | 48.48 | |
| Oneok (OKE) | 0.3 | $1.7M | 30k | 55.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.5M | 111k | 13.96 | |
| Entergy Corporation (ETR) | 0.2 | $1.4M | 18k | 76.33 | |
| Eaton (ETN) | 0.2 | $1.4M | 18k | 76.78 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 24k | 53.58 | |
| Southern Company (SO) | 0.2 | $1.3M | 27k | 49.14 | |
| Citizens Financial (CFG) | 0.2 | $1.3M | 34k | 37.88 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 25k | 46.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 7.2k | 164.31 | |
| Fifth Third Ban (FITB) | 0.2 | $1.0M | 37k | 27.98 | |
| Dr Pepper Snapple | 0.2 | $1.1M | 12k | 88.50 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 16k | 62.81 | |
| NiSource (NI) | 0.2 | $890k | 35k | 25.58 | |
| Genuine Parts Company (GPC) | 0.1 | $842k | 8.8k | 95.68 | |
| Clorox Company (CLX) | 0.1 | $660k | 5.0k | 132.00 | |
| Westar Energy | 0.1 | $680k | 14k | 49.64 | |
| Regions Financial Corporation (RF) | 0.1 | $609k | 40k | 15.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $621k | 2.0k | 310.50 | |
| Oge Energy Corp (OGE) | 0.1 | $576k | 16k | 36.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $372k | 5.0k | 74.40 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $9.9k | 18k | 0.56 |
