Opus Investment Management as of Dec. 31, 2017
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.7 | $111M | 807k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $66M | 1.5M | 44.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $24M | 472k | 51.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $23M | 263k | 85.63 | |
| Ishares High Dividend Equity F (HDV) | 3.1 | $18M | 194k | 90.14 | |
| Abbvie (ABBV) | 1.3 | $7.4M | 77k | 96.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.0M | 50k | 139.72 | |
| Pepsi (PEP) | 1.2 | $7.0M | 58k | 119.91 | |
| 3M Company (MMM) | 1.2 | $6.9M | 30k | 235.36 | |
| Eversource Energy (ES) | 1.2 | $6.8M | 108k | 63.18 | |
| Air Products & Chemicals (APD) | 1.2 | $6.7M | 41k | 164.07 | |
| Dominion Resources (D) | 1.2 | $6.6M | 82k | 81.06 | |
| Public Service Enterprise (PEG) | 1.2 | $6.6M | 127k | 51.50 | |
| Pfizer (PFE) | 1.2 | $6.5M | 180k | 36.22 | |
| Dowdupont | 1.2 | $6.6M | 92k | 71.22 | |
| Paychex (PAYX) | 1.1 | $6.4M | 95k | 68.08 | |
| Microchip Technology (MCHP) | 1.1 | $6.4M | 72k | 87.89 | |
| Target Corporation (TGT) | 1.1 | $6.3M | 97k | 65.25 | |
| Duke Energy (DUK) | 1.1 | $6.2M | 74k | 84.11 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.2M | 103k | 60.67 | |
| Amgen (AMGN) | 1.1 | $6.2M | 36k | 173.90 | |
| At&t (T) | 1.1 | $6.1M | 158k | 38.88 | |
| BB&T Corporation | 1.1 | $6.1M | 123k | 49.72 | |
| American Electric Power Company (AEP) | 1.1 | $6.1M | 83k | 73.57 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 130k | 46.16 | |
| Coca-Cola Company (KO) | 1.0 | $5.9M | 128k | 45.88 | |
| Cisco Systems (CSCO) | 1.0 | $5.9M | 153k | 38.30 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.8M | 137k | 42.61 | |
| Procter & Gamble Company (PG) | 1.0 | $5.8M | 63k | 91.88 | |
| Xcel Energy (XEL) | 1.0 | $5.8M | 121k | 48.11 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 105k | 52.93 | |
| Prudential Financial (PRU) | 1.0 | $5.6M | 48k | 114.99 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 98k | 56.27 | |
| Nextera Energy (NEE) | 1.0 | $5.5M | 35k | 156.20 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.4M | 45k | 120.67 | |
| DTE Energy Company (DTE) | 0.9 | $5.3M | 49k | 109.46 | |
| General Mills (GIS) | 0.9 | $5.3M | 89k | 59.29 | |
| Spire (SR) | 0.9 | $5.3M | 70k | 75.16 | |
| Kraft Heinz (KHC) | 0.9 | $5.2M | 67k | 77.76 | |
| Ameren Corporation (AEE) | 0.9 | $5.0M | 84k | 58.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $4.8M | 57k | 85.18 | |
| Portland General Electric Company (POR) | 0.8 | $4.7M | 104k | 45.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 47k | 98.74 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 43k | 105.65 | |
| PPL Corporation (PPL) | 0.8 | $4.4M | 141k | 30.95 | |
| B&G Foods (BGS) | 0.8 | $4.4M | 125k | 35.15 | |
| Wec Energy Group (WEC) | 0.8 | $4.3M | 64k | 66.43 | |
| Waste Management (WM) | 0.7 | $4.2M | 48k | 86.30 | |
| Kellogg Company (K) | 0.7 | $4.1M | 61k | 67.98 | |
| CenterPoint Energy (CNP) | 0.7 | $3.9M | 137k | 28.36 | |
| Great Plains Energy Incorporated | 0.7 | $3.8M | 118k | 32.24 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 55k | 60.73 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $3.1M | 28k | 110.38 | |
| General Motors Company (GM) | 0.6 | $3.1M | 75k | 40.99 | |
| Vectren Corporation | 0.5 | $3.0M | 46k | 65.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 44k | 61.27 | |
| Consolidated Edison (ED) | 0.5 | $2.7M | 31k | 84.97 | |
| Leggett & Platt (LEG) | 0.5 | $2.6M | 54k | 47.73 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 15k | 172.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 28k | 83.64 | |
| International Paper Company (IP) | 0.4 | $2.2M | 38k | 57.95 | |
| Altria (MO) | 0.4 | $2.2M | 31k | 71.42 | |
| South Jersey Industries | 0.4 | $2.2M | 70k | 31.23 | |
| Cummins (CMI) | 0.4 | $2.2M | 12k | 176.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.9M | 131k | 14.56 | |
| Oneok (OKE) | 0.3 | $1.9M | 36k | 53.44 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 150k | 12.49 | |
| Hasbro (HAS) | 0.3 | $1.7M | 19k | 90.86 | |
| Oge Energy Corp (OGE) | 0.3 | $1.5M | 46k | 32.91 | |
| Eaton (ETN) | 0.2 | $1.4M | 18k | 79.00 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 34k | 41.97 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 24k | 53.58 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.3M | 41k | 30.89 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 16k | 81.38 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 25k | 47.32 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 12k | 97.08 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.69 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 37k | 30.33 | |
| Southern Company (SO) | 0.2 | $952k | 20k | 48.08 | |
| NiSource (NI) | 0.2 | $893k | 35k | 25.66 | |
| Pinnacle Foods Inc De | 0.2 | $892k | 15k | 59.47 | |
| Clorox Company (CLX) | 0.1 | $744k | 5.0k | 148.80 | |
| Westar Energy | 0.1 | $723k | 14k | 52.77 | |
| Regions Financial Corporation (RF) | 0.1 | $691k | 40k | 17.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $642k | 2.0k | 321.00 | |
| General Electric Company | 0.1 | $524k | 30k | 17.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $428k | 5.0k | 85.60 | |
| Genuine Parts Company (GPC) | 0.1 | $361k | 3.8k | 95.00 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 2.00 | 0.00 |
