Opus Investment Management as of March 31, 2018
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.1 | $110M | 807k | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 12.4 | $68M | 1.5M | 44.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $23M | 472k | 49.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $22M | 265k | 82.49 | |
| Ishares High Dividend Equity F (HDV) | 3.0 | $16M | 194k | 84.48 | |
| 3M Company (MMM) | 1.2 | $6.5M | 30k | 219.53 | |
| Air Products & Chemicals (APD) | 1.2 | $6.5M | 41k | 159.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.4M | 50k | 128.15 | |
| Pfizer (PFE) | 1.2 | $6.4M | 180k | 35.49 | |
| Pepsi (PEP) | 1.2 | $6.3M | 58k | 109.16 | |
| Abbvie (ABBV) | 1.2 | $6.3M | 67k | 94.65 | |
| Microchip Technology (MCHP) | 1.1 | $6.2M | 67k | 91.36 | |
| Cisco Systems (CSCO) | 1.1 | $5.8M | 136k | 42.89 | |
| Dowdupont | 1.1 | $5.9M | 92k | 63.71 | |
| Public Service Enterprise (PEG) | 1.1 | $5.8M | 115k | 50.24 | |
| Nextera Energy (NEE) | 1.1 | $5.7M | 35k | 163.34 | |
| Duke Energy (DUK) | 1.1 | $5.7M | 74k | 77.47 | |
| American Electric Power Company (AEP) | 1.0 | $5.7M | 83k | 68.60 | |
| Eversource Energy (ES) | 1.0 | $5.7M | 96k | 58.92 | |
| At&t (T) | 1.0 | $5.6M | 158k | 35.65 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 128k | 43.43 | |
| Target Corporation (TGT) | 1.0 | $5.6M | 80k | 69.42 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.6M | 137k | 40.86 | |
| Dominion Resources (D) | 1.0 | $5.5M | 82k | 67.44 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.5M | 50k | 110.14 | |
| Paychex (PAYX) | 1.0 | $5.5M | 90k | 61.59 | |
| Intel Corporation (INTC) | 1.0 | $5.5M | 106k | 52.08 | |
| Xcel Energy (XEL) | 1.0 | $5.5M | 121k | 45.48 | |
| Merck & Co (MRK) | 1.0 | $5.4M | 98k | 54.47 | |
| BB&T Corporation | 1.0 | $5.3M | 102k | 52.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 97k | 52.41 | |
| DTE Energy Company (DTE) | 0.9 | $5.1M | 49k | 104.39 | |
| Spire (SR) | 0.9 | $5.1M | 70k | 72.30 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 105k | 47.82 | |
| Amgen (AMGN) | 0.9 | $5.0M | 30k | 170.47 | |
| Prudential Financial (PRU) | 0.9 | $5.0M | 48k | 103.54 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 63k | 79.28 | |
| Ameren Corporation (AEE) | 0.9 | $4.8M | 84k | 56.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.5M | 57k | 79.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 47k | 88.98 | |
| Philip Morris International (PM) | 0.8 | $4.2M | 43k | 99.41 | |
| Kraft Heinz (KHC) | 0.8 | $4.1M | 67k | 62.29 | |
| Waste Management (WM) | 0.8 | $4.1M | 48k | 84.11 | |
| Wec Energy Group (WEC) | 0.7 | $4.0M | 64k | 62.70 | |
| Kellogg Company (K) | 0.7 | $4.0M | 61k | 65.02 | |
| PPL Corporation (PPL) | 0.7 | $4.0M | 141k | 28.29 | |
| Portland General Electric Company (POR) | 0.7 | $3.9M | 95k | 40.51 | |
| General Mills (GIS) | 0.7 | $3.8M | 84k | 45.07 | |
| CenterPoint Energy (CNP) | 0.7 | $3.7M | 137k | 27.40 | |
| Great Plains Energy Incorporated | 0.6 | $3.4M | 108k | 31.79 | |
| SYSCO Corporation (SYY) | 0.6 | $3.3M | 55k | 59.96 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $3.0M | 28k | 105.62 | |
| B&G Foods (BGS) | 0.5 | $3.0M | 125k | 23.70 | |
| Vectren Corporation | 0.5 | $2.9M | 46k | 63.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 44k | 63.25 | |
| General Motors Company (GM) | 0.5 | $2.7M | 75k | 36.35 | |
| NiSource (NI) | 0.5 | $2.6M | 107k | 23.91 | |
| U.S. Bancorp (USB) | 0.5 | $2.5M | 50k | 50.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.5M | 165k | 15.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 32k | 74.62 | |
| Leggett & Platt (LEG) | 0.4 | $2.4M | 54k | 44.35 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 15k | 156.37 | |
| Hasbro (HAS) | 0.4 | $2.2M | 26k | 84.29 | |
| Altria (MO) | 0.4 | $2.2M | 35k | 62.31 | |
| Exelon Corporation (EXC) | 0.4 | $2.2M | 56k | 39.02 | |
| Oge Energy Corp (OGE) | 0.4 | $2.2M | 66k | 32.77 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 190k | 11.08 | |
| Oneok (OKE) | 0.4 | $2.0M | 36k | 56.92 | |
| International Paper Company (IP) | 0.4 | $2.0M | 38k | 53.42 | |
| Fifth Third Ban (FITB) | 0.4 | $2.0M | 64k | 31.75 | |
| Cummins (CMI) | 0.4 | $2.0M | 12k | 162.05 | |
| South Jersey Industries | 0.4 | $2.0M | 70k | 28.16 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 24k | 77.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 27k | 62.21 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.6M | 63k | 25.48 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.6M | 34k | 45.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 114.08 | |
| Dr Pepper Snapple | 0.3 | $1.4M | 12k | 118.42 | |
| Eaton (ETN) | 0.3 | $1.4M | 18k | 79.89 | |
| Citizens Financial (CFG) | 0.3 | $1.4M | 34k | 41.97 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 16k | 78.75 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.31 | |
| Regions Financial Corporation (RF) | 0.2 | $985k | 53k | 18.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $891k | 8.1k | 110.00 | |
| Sempra Energy (SRE) | 0.1 | $795k | 7.2k | 111.19 | |
| Pinnacle Foods Inc De | 0.1 | $812k | 15k | 54.13 | |
| Westar Energy | 0.1 | $720k | 14k | 52.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $676k | 2.0k | 338.00 | |
| Clorox Company (CLX) | 0.1 | $666k | 5.0k | 133.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $456k | 5.0k | 91.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $172k | 4.6k | 37.49 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 2.00 | 0.00 |
