Opus Investment Management as of Dec. 31, 2018
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.2 | $94M | 738k | 127.63 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $54M | 1.5M | 37.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.6 | $21M | 274k | 77.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $11M | 228k | 46.97 | |
| Abbvie (ABBV) | 1.3 | $6.2M | 67k | 92.20 | |
| Nextera Energy (NEE) | 1.3 | $6.1M | 35k | 173.83 | |
| Pepsi (PEP) | 1.3 | $6.1M | 55k | 110.47 | |
| Merck & Co (MRK) | 1.3 | $6.0M | 78k | 76.42 | |
| Xcel Energy (XEL) | 1.3 | $5.9M | 121k | 49.27 | |
| Cisco Systems (CSCO) | 1.3 | $5.9M | 136k | 43.33 | |
| Paychex (PAYX) | 1.3 | $5.8M | 90k | 65.15 | |
| American Electric Power Company (AEP) | 1.2 | $5.8M | 78k | 74.74 | |
| Pfizer (PFE) | 1.2 | $5.8M | 132k | 43.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.7M | 44k | 129.04 | |
| 3M Company (MMM) | 1.2 | $5.6M | 30k | 190.54 | |
| Dominion Resources (D) | 1.2 | $5.6M | 78k | 71.46 | |
| Air Products & Chemicals (APD) | 1.2 | $5.6M | 35k | 160.06 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 114k | 47.35 | |
| DTE Energy Company (DTE) | 1.2 | $5.4M | 49k | 110.30 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 95k | 56.22 | |
| Duke Energy (DUK) | 1.1 | $5.3M | 61k | 86.31 | |
| Intel Corporation (INTC) | 1.1 | $5.2M | 112k | 46.93 | |
| Ameren Corporation (AEE) | 1.1 | $5.2M | 79k | 65.23 | |
| Public Service Enterprise (PEG) | 1.1 | $5.1M | 98k | 52.05 | |
| Amgen (AMGN) | 1.1 | $5.0M | 26k | 194.69 | |
| Dowdupont | 1.1 | $4.9M | 92k | 53.48 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $4.7M | 55k | 85.20 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.6M | 40k | 113.95 | |
| At&t (T) | 1.0 | $4.5M | 158k | 28.54 | |
| Microchip Technology (MCHP) | 1.0 | $4.5M | 62k | 71.92 | |
| Alliant Energy Corporation (LNT) | 1.0 | $4.5M | 107k | 42.25 | |
| BB&T Corporation | 0.9 | $4.4M | 102k | 43.32 | |
| Wec Energy Group (WEC) | 0.9 | $4.4M | 64k | 69.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 47k | 93.15 | |
| Waste Management (WM) | 0.9 | $4.3M | 48k | 88.99 | |
| Target Corporation (TGT) | 0.9 | $4.3M | 65k | 66.09 | |
| Prudential Financial (PRU) | 0.9 | $4.2M | 51k | 81.56 | |
| Eversource Energy (ES) | 0.9 | $4.2M | 64k | 65.05 | |
| Evergy (EVRG) | 0.9 | $4.2M | 73k | 56.78 | |
| CenterPoint Energy (CNP) | 0.9 | $4.1M | 145k | 28.23 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 41k | 91.93 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 57k | 65.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 80k | 46.08 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 33k | 108.80 | |
| SYSCO Corporation (SYY) | 0.7 | $3.4M | 55k | 62.65 | |
| Kellogg Company (K) | 0.7 | $3.2M | 56k | 57.02 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 46k | 66.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 31k | 97.63 | |
| General Motors Company (GM) | 0.6 | $3.0M | 89k | 33.45 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.9M | 56k | 51.97 | |
| PPL Corporation (PPL) | 0.6 | $2.9M | 101k | 28.33 | |
| Portland General Electric Company (POR) | 0.6 | $2.8M | 62k | 45.85 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 62k | 45.69 | |
| NiSource (NI) | 0.6 | $2.7M | 107k | 25.35 | |
| Fifth Third Ban (FITB) | 0.6 | $2.7M | 114k | 23.53 | |
| Oneok (OKE) | 0.6 | $2.7M | 50k | 53.94 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 15k | 177.60 | |
| International Paper Company (IP) | 0.5 | $2.5M | 62k | 40.35 | |
| Exelon Corporation (EXC) | 0.5 | $2.5M | 56k | 45.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 36k | 68.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.4M | 205k | 11.92 | |
| Citizens Financial (CFG) | 0.5 | $2.4M | 80k | 29.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.3M | 68k | 34.04 | |
| Oge Energy Corp (OGE) | 0.5 | $2.3M | 58k | 39.19 | |
| Leggett & Platt (LEG) | 0.5 | $2.2M | 61k | 35.83 | |
| Hasbro (HAS) | 0.5 | $2.1M | 26k | 81.24 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.1M | 35k | 59.01 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 19k | 108.21 | |
| Apple (AAPL) | 0.4 | $1.8M | 11k | 157.72 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.7M | 34k | 49.65 | |
| Altria (MO) | 0.4 | $1.7M | 35k | 49.40 | |
| Eaton (ETN) | 0.4 | $1.7M | 25k | 68.65 | |
| Paccar (PCAR) | 0.3 | $1.6M | 28k | 57.13 | |
| Kraft Heinz (KHC) | 0.3 | $1.6M | 38k | 43.05 | |
| Spire (SR) | 0.3 | $1.5M | 20k | 74.10 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 28k | 51.82 | |
| Entergy Corporation (ETR) | 0.3 | $1.4M | 16k | 86.06 | |
| Cummins (CMI) | 0.3 | $1.3M | 9.8k | 133.67 | |
| Williams Companies (WMB) | 0.3 | $1.3M | 60k | 22.05 | |
| Emerson Electric (EMR) | 0.2 | $956k | 16k | 59.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $865k | 25k | 34.22 | |
| General Mills (GIS) | 0.2 | $857k | 22k | 38.95 | |
| Clorox Company (CLX) | 0.2 | $771k | 5.0k | 154.20 | |
| Regions Financial Corporation (RF) | 0.1 | $709k | 53k | 13.38 | |
| South Jersey Industries | 0.1 | $537k | 19k | 27.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $508k | 5.0k | 101.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $524k | 2.0k | 262.00 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
