Opus Investment Management as of March 31, 2019
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.1 | $107M | 738k | 144.71 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $60M | 1.5M | 40.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $24M | 275k | 85.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.4 | $12M | 228k | 52.28 | |
| Cisco Systems (CSCO) | 1.4 | $7.3M | 136k | 53.99 | |
| Paychex (PAYX) | 1.4 | $7.2M | 90k | 80.20 | |
| Nextera Energy (NEE) | 1.3 | $6.8M | 35k | 193.31 | |
| Xcel Energy (XEL) | 1.3 | $6.8M | 121k | 56.21 | |
| Air Products & Chemicals (APD) | 1.3 | $6.6M | 35k | 190.95 | |
| Merck & Co (MRK) | 1.3 | $6.5M | 78k | 83.18 | |
| American Electric Power Company (AEP) | 1.3 | $6.5M | 78k | 83.75 | |
| Pepsi (PEP) | 1.2 | $6.3M | 51k | 122.55 | |
| DTE Energy Company (DTE) | 1.2 | $6.1M | 49k | 124.74 | |
| Intel Corporation (INTC) | 1.2 | $6.0M | 112k | 53.70 | |
| Public Service Enterprise (PEG) | 1.2 | $5.8M | 98k | 59.41 | |
| Coca-Cola Company (KO) | 1.1 | $5.7M | 121k | 46.86 | |
| Pfizer (PFE) | 1.1 | $5.6M | 132k | 42.47 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 95k | 59.13 | |
| Duke Energy (DUK) | 1.1 | $5.5M | 61k | 90.00 | |
| Ameren Corporation (AEE) | 1.1 | $5.5M | 74k | 73.55 | |
| Abbvie (ABBV) | 1.1 | $5.4M | 67k | 80.58 | |
| 3M Company (MMM) | 1.1 | $5.3M | 26k | 207.76 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $5.3M | 55k | 95.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.2M | 37k | 139.79 | |
| Target Corporation (TGT) | 1.0 | $5.2M | 65k | 80.26 | |
| Microchip Technology (MCHP) | 1.0 | $5.2M | 62k | 82.96 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.0M | 107k | 47.13 | |
| Wec Energy Group (WEC) | 1.0 | $5.1M | 64k | 79.08 | |
| Waste Management (WM) | 1.0 | $5.0M | 48k | 103.90 | |
| At&t (T) | 1.0 | $5.0M | 158k | 31.36 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.0M | 40k | 123.90 | |
| Dowdupont | 1.0 | $4.9M | 92k | 53.32 | |
| Amgen (AMGN) | 1.0 | $4.9M | 26k | 189.96 | |
| BB&T Corporation | 0.9 | $4.8M | 102k | 46.53 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 47k | 97.53 | |
| Eversource Energy (ES) | 0.9 | $4.5M | 64k | 70.95 | |
| CenterPoint Energy (CNP) | 0.9 | $4.4M | 145k | 30.70 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 41k | 104.06 | |
| Evergy (EVRG) | 0.8 | $4.2M | 73k | 58.05 | |
| Prudential Financial (PRU) | 0.8 | $4.1M | 44k | 91.87 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 33k | 123.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 80k | 48.32 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 43k | 88.40 | |
| Dominion Resources (D) | 0.7 | $3.7M | 48k | 76.66 | |
| SYSCO Corporation (SYY) | 0.7 | $3.7M | 55k | 66.76 | |
| Oneok (OKE) | 0.7 | $3.5M | 50k | 69.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 34k | 101.24 | |
| General Motors Company (GM) | 0.7 | $3.3M | 89k | 37.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 40k | 80.80 | |
| Kellogg Company (K) | 0.6 | $3.2M | 56k | 57.38 | |
| International Paper Company (IP) | 0.6 | $3.2M | 69k | 46.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 57k | 53.94 | |
| NiSource (NI) | 0.6 | $3.1M | 107k | 28.66 | |
| U.S. Bancorp (USB) | 0.6 | $3.0M | 62k | 48.19 | |
| Portland General Electric Company (POR) | 0.6 | $3.0M | 57k | 51.84 | |
| Fifth Third Ban (FITB) | 0.6 | $2.9M | 114k | 25.22 | |
| Exelon Corporation (EXC) | 0.6 | $2.8M | 56k | 50.12 | |
| McDonald's Corporation (MCD) | 0.6 | $2.8M | 15k | 189.93 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.7M | 68k | 39.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 56k | 47.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.6M | 205k | 12.68 | |
| Apple (AAPL) | 0.5 | $2.6M | 14k | 189.93 | |
| PPL Corporation (PPL) | 0.5 | $2.6M | 81k | 31.73 | |
| Citizens Financial (CFG) | 0.5 | $2.6M | 80k | 32.50 | |
| Nucor Corporation (NUE) | 0.5 | $2.5M | 43k | 58.35 | |
| Hasbro (HAS) | 0.5 | $2.5M | 29k | 85.03 | |
| Oge Energy Corp (OGE) | 0.5 | $2.5M | 58k | 43.12 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 40k | 59.85 | |
| Leggett & Platt (LEG) | 0.4 | $2.1M | 49k | 42.22 | |
| Altria (MO) | 0.4 | $2.0M | 35k | 57.43 | |
| Eaton (ETN) | 0.4 | $2.0M | 25k | 80.56 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.9M | 34k | 55.54 | |
| Williams Companies (WMB) | 0.3 | $1.7M | 60k | 28.72 | |
| Entergy Corporation (ETR) | 0.3 | $1.5M | 16k | 95.62 | |
| Regions Financial Corporation (RF) | 0.3 | $1.3M | 93k | 14.15 | |
| Huntsman Corporation (HUN) | 0.2 | $1.2M | 56k | 22.48 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 38k | 32.66 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 68.50 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 9.2k | 111.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 28k | 36.54 | |
| Clorox Company (CLX) | 0.2 | $802k | 5.0k | 160.40 | |
| BlackRock (BLK) | 0.1 | $641k | 1.5k | 427.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $590k | 5.0k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $600k | 2.0k | 300.00 | |
| Phillips 66 (PSX) | 0.1 | $446k | 4.7k | 95.12 | |
| Eastman Chemical Company (EMN) | 0.1 | $379k | 5.0k | 75.80 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
