Opus Investment Management as of June 30, 2018
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.5 | $113M | 807k | 140.43 | |
| Vanguard Europe Pacific ETF (VEA) | 12.6 | $69M | 1.6M | 42.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.2 | $23M | 472k | 49.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $22M | 268k | 83.05 | |
| Ishares High Dividend Equity F (HDV) | 3.0 | $17M | 194k | 84.99 | |
| Pfizer (PFE) | 1.2 | $6.5M | 180k | 36.28 | |
| Pepsi (PEP) | 1.1 | $6.3M | 58k | 108.86 | |
| Abbvie (ABBV) | 1.1 | $6.2M | 67k | 92.65 | |
| Cisco Systems (CSCO) | 1.1 | $6.1M | 143k | 43.03 | |
| Microchip Technology (MCHP) | 1.1 | $6.1M | 67k | 90.95 | |
| Paychex (PAYX) | 1.1 | $6.1M | 90k | 68.35 | |
| Xcel Energy (XEL) | 1.1 | $6.2M | 135k | 45.68 | |
| Dowdupont | 1.1 | $6.1M | 92k | 65.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 50k | 121.35 | |
| Merck & Co (MRK) | 1.1 | $6.0M | 98k | 60.70 | |
| Nextera Energy (NEE) | 1.1 | $5.8M | 35k | 167.03 | |
| Duke Energy (DUK) | 1.1 | $5.9M | 74k | 79.08 | |
| 3M Company (MMM) | 1.1 | $5.8M | 30k | 196.71 | |
| Air Products & Chemicals (APD) | 1.0 | $5.7M | 37k | 155.73 | |
| American Electric Power Company (AEP) | 1.0 | $5.7M | 83k | 69.25 | |
| Target Corporation (TGT) | 1.0 | $5.7M | 75k | 76.12 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 128k | 43.86 | |
| Dominion Resources (D) | 1.0 | $5.6M | 82k | 68.18 | |
| Amgen (AMGN) | 1.0 | $5.5M | 30k | 184.59 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.4M | 97k | 55.44 | |
| Public Service Enterprise (PEG) | 1.0 | $5.3M | 98k | 54.14 | |
| Verizon Communications (VZ) | 1.0 | $5.3M | 105k | 50.31 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.3M | 50k | 105.34 | |
| Intel Corporation (INTC) | 0.9 | $5.2M | 106k | 49.71 | |
| BB&T Corporation | 0.9 | $5.1M | 102k | 50.44 | |
| At&t (T) | 0.9 | $5.1M | 158k | 32.11 | |
| DTE Energy Company (DTE) | 0.9 | $5.1M | 49k | 103.63 | |
| Alliant Energy Corporation (LNT) | 0.9 | $4.9M | 117k | 42.32 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 63k | 78.06 | |
| Ameren Corporation (AEE) | 0.9 | $4.8M | 79k | 60.85 | |
| Prudential Financial (PRU) | 0.9 | $4.8M | 51k | 93.51 | |
| Eversource Energy (ES) | 0.8 | $4.7M | 80k | 58.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.6M | 57k | 80.56 | |
| Evergy (EVRG) | 0.8 | $4.4M | 78k | 56.15 | |
| Kraft Heinz (KHC) | 0.8 | $4.2M | 67k | 62.83 | |
| Wec Energy Group (WEC) | 0.8 | $4.1M | 64k | 64.65 | |
| Portland General Electric Company (POR) | 0.7 | $4.1M | 95k | 42.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.0M | 47k | 85.66 | |
| PPL Corporation (PPL) | 0.7 | $4.0M | 141k | 28.55 | |
| Waste Management (WM) | 0.7 | $3.9M | 48k | 81.34 | |
| Kellogg Company (K) | 0.7 | $3.9M | 56k | 69.88 | |
| CenterPoint Energy (CNP) | 0.7 | $3.8M | 137k | 27.71 | |
| SYSCO Corporation (SYY) | 0.7 | $3.8M | 55k | 68.29 | |
| General Mills (GIS) | 0.7 | $3.7M | 84k | 44.27 | |
| Philip Morris International (PM) | 0.7 | $3.7M | 46k | 80.74 | |
| Spire (SR) | 0.7 | $3.7M | 52k | 70.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 49k | 64.36 | |
| U.S. Bancorp (USB) | 0.6 | $3.1M | 62k | 50.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 56k | 55.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 36k | 82.72 | |
| General Motors Company (GM) | 0.5 | $3.0M | 75k | 39.40 | |
| NiSource (NI) | 0.5 | $2.8M | 107k | 26.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.7M | 185k | 14.76 | |
| Leggett & Platt (LEG) | 0.5 | $2.7M | 61k | 44.64 | |
| Fifth Third Ban (FITB) | 0.5 | $2.7M | 94k | 28.70 | |
| Oneok (OKE) | 0.5 | $2.5M | 36k | 69.83 | |
| Hasbro (HAS) | 0.4 | $2.4M | 26k | 92.32 | |
| Exelon Corporation (EXC) | 0.4 | $2.4M | 56k | 42.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 23k | 104.22 | |
| South Jersey Industries | 0.4 | $2.3M | 70k | 33.47 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 15k | 156.71 | |
| Oge Energy Corp (OGE) | 0.4 | $2.2M | 63k | 35.22 | |
| Sempra Energy (SRE) | 0.4 | $2.2M | 19k | 116.11 | |
| International Paper Company (IP) | 0.4 | $2.0M | 38k | 52.08 | |
| Altria (MO) | 0.4 | $2.0M | 35k | 56.80 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 24k | 78.00 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.7M | 24k | 70.17 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.6M | 34k | 47.29 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 13k | 126.40 | |
| Cummins (CMI) | 0.3 | $1.6M | 12k | 133.03 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.6M | 63k | 25.79 | |
| Eaton (ETN) | 0.3 | $1.6M | 21k | 74.76 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 12k | 122.00 | |
| Citizens Financial (CFG) | 0.2 | $1.3M | 34k | 38.91 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 16k | 80.81 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.12 | |
| Vectren Corporation | 0.2 | $1.1M | 16k | 71.47 | |
| Pinnacle Foods Inc De | 0.2 | $976k | 15k | 65.07 | |
| Regions Financial Corporation (RF) | 0.2 | $942k | 53k | 17.77 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $879k | 8.0k | 109.88 | |
| Clorox Company (CLX) | 0.1 | $676k | 5.0k | 135.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $591k | 2.0k | 295.50 | |
| Ford Motor Company (F) | 0.1 | $554k | 50k | 11.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $493k | 5.0k | 98.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $426k | 11k | 37.74 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 2.00 | 0.00 |
