Opus Investment Management as of Sept. 30, 2018
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.0 | $121M | 807k | 149.65 | |
| Vanguard Europe Pacific ETF (VEA) | 12.7 | $73M | 1.7M | 43.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.3 | $25M | 472k | 53.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $24M | 271k | 87.09 | |
| Ishares High Dividend Equity F (HDV) | 3.1 | $18M | 194k | 90.54 | |
| Cisco Systems (CSCO) | 1.2 | $7.0M | 143k | 48.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.8M | 49k | 138.17 | |
| Paychex (PAYX) | 1.1 | $6.6M | 90k | 73.65 | |
| Target Corporation (TGT) | 1.1 | $6.6M | 75k | 88.21 | |
| Xcel Energy (XEL) | 1.1 | $6.4M | 135k | 47.21 | |
| Abbvie (ABBV) | 1.1 | $6.3M | 67k | 94.57 | |
| 3M Company (MMM) | 1.1 | $6.2M | 30k | 210.71 | |
| Pfizer (PFE) | 1.1 | $6.2M | 140k | 44.07 | |
| Air Products & Chemicals (APD) | 1.1 | $6.1M | 37k | 167.04 | |
| Amgen (AMGN) | 1.1 | $6.1M | 30k | 207.30 | |
| Pepsi (PEP) | 1.1 | $6.1M | 55k | 111.80 | |
| Coca-Cola Company (KO) | 1.0 | $5.9M | 128k | 46.19 | |
| Duke Energy (DUK) | 1.0 | $5.9M | 74k | 80.01 | |
| Dowdupont | 1.0 | $5.9M | 92k | 64.32 | |
| Intel Corporation (INTC) | 1.0 | $5.9M | 124k | 47.29 | |
| Nextera Energy (NEE) | 1.0 | $5.9M | 35k | 167.60 | |
| American Electric Power Company (AEP) | 1.0 | $5.9M | 83k | 70.88 | |
| Dominion Resources (D) | 1.0 | $5.8M | 82k | 70.28 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 50k | 113.64 | |
| Verizon Communications (VZ) | 1.0 | $5.6M | 105k | 53.39 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 78k | 70.94 | |
| At&t (T) | 0.9 | $5.3M | 158k | 33.58 | |
| Microchip Technology (MCHP) | 0.9 | $5.3M | 67k | 78.92 | |
| DTE Energy Company (DTE) | 0.9 | $5.3M | 49k | 109.13 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 63k | 83.23 | |
| Prudential Financial (PRU) | 0.9 | $5.2M | 51k | 101.33 | |
| Public Service Enterprise (PEG) | 0.9 | $5.2M | 98k | 52.79 | |
| Ameren Corporation (AEE) | 0.9 | $5.0M | 79k | 63.22 | |
| BB&T Corporation | 0.9 | $5.0M | 102k | 48.54 | |
| Alliant Energy Corporation (LNT) | 0.9 | $5.0M | 117k | 42.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.5M | 57k | 79.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 47k | 93.91 | |
| Waste Management (WM) | 0.8 | $4.4M | 48k | 90.35 | |
| Evergy (EVRG) | 0.8 | $4.3M | 78k | 54.92 | |
| Wec Energy Group (WEC) | 0.7 | $4.3M | 64k | 66.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 80k | 52.56 | |
| PPL Corporation (PPL) | 0.7 | $4.1M | 141k | 29.26 | |
| CenterPoint Energy (CNP) | 0.7 | $4.1M | 148k | 27.65 | |
| SYSCO Corporation (SYY) | 0.7 | $4.0M | 55k | 73.25 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 33k | 122.28 | |
| Kellogg Company (K) | 0.7 | $3.9M | 56k | 70.02 | |
| Eversource Energy (ES) | 0.7 | $3.9M | 64k | 61.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 49k | 78.71 | |
| Spire (SR) | 0.7 | $3.9M | 52k | 73.55 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 46k | 81.54 | |
| Kraft Heinz (KHC) | 0.6 | $3.7M | 67k | 55.11 | |
| General Mills (GIS) | 0.6 | $3.6M | 84k | 42.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.5M | 56k | 62.08 | |
| Portland General Electric Company (POR) | 0.6 | $3.3M | 72k | 45.61 | |
| U.S. Bancorp (USB) | 0.6 | $3.3M | 62k | 52.81 | |
| Fifth Third Ban (FITB) | 0.6 | $3.2M | 114k | 27.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.1M | 205k | 14.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 36k | 85.03 | |
| International Paper Company (IP) | 0.5 | $3.0M | 62k | 49.15 | |
| General Motors Company (GM) | 0.5 | $3.0M | 89k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 25k | 112.85 | |
| Hasbro (HAS) | 0.5 | $2.7M | 26k | 105.14 | |
| Leggett & Platt (LEG) | 0.5 | $2.7M | 61k | 43.79 | |
| NiSource (NI) | 0.5 | $2.7M | 107k | 24.92 | |
| Exelon Corporation (EXC) | 0.4 | $2.4M | 56k | 43.66 | |
| South Jersey Industries | 0.4 | $2.5M | 70k | 35.27 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 31k | 79.97 | |
| Citizens Financial (CFG) | 0.4 | $2.5M | 64k | 38.56 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 15k | 167.26 | |
| Oneok (OKE) | 0.4 | $2.4M | 36k | 67.78 | |
| Oge Energy Corp (OGE) | 0.4 | $2.3M | 63k | 36.32 | |
| Altria (MO) | 0.4 | $2.1M | 35k | 60.31 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 19k | 113.76 | |
| Eaton (ETN) | 0.3 | $1.8M | 21k | 86.70 | |
| Cummins (CMI) | 0.3 | $1.8M | 12k | 146.07 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.7M | 34k | 49.01 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 16k | 81.12 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 16k | 76.56 | |
| Regions Financial Corporation (RF) | 0.2 | $973k | 53k | 18.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $903k | 26k | 35.41 | |
| Nucor Corporation (NUE) | 0.1 | $876k | 14k | 63.48 | |
| Clorox Company (CLX) | 0.1 | $752k | 5.0k | 150.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $692k | 2.0k | 346.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $669k | 18k | 37.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $572k | 5.0k | 114.40 | |
| Keurig Dr Pepper (KDP) | 0.1 | $278k | 12k | 23.17 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
