Opus Investment Management as of June 30, 2019
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.9 | $111M | 738k | 150.09 | |
| Vanguard Europe Pacific ETF (VEA) | 11.4 | $61M | 1.5M | 41.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.5 | $24M | 275k | 87.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $12M | 228k | 53.07 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 136k | 54.73 | |
| Air Products & Chemicals (APD) | 1.4 | $7.4M | 33k | 226.37 | |
| Nextera Energy (NEE) | 1.4 | $7.2M | 35k | 204.86 | |
| Xcel Energy (XEL) | 1.4 | $7.2M | 121k | 59.49 | |
| Paychex (PAYX) | 1.3 | $7.0M | 85k | 82.29 | |
| American Electric Power Company (AEP) | 1.3 | $6.8M | 78k | 88.02 | |
| Merck & Co (MRK) | 1.2 | $6.6M | 78k | 83.85 | |
| DTE Energy Company (DTE) | 1.2 | $6.2M | 49k | 127.88 | |
| Coca-Cola Company (KO) | 1.2 | $6.2M | 121k | 50.92 | |
| Pepsi (PEP) | 1.2 | $6.2M | 47k | 131.13 | |
| Public Service Enterprise (PEG) | 1.1 | $5.8M | 98k | 58.82 | |
| Pfizer (PFE) | 1.1 | $5.7M | 132k | 43.32 | |
| Waste Management (WM) | 1.1 | $5.6M | 48k | 115.37 | |
| Ameren Corporation (AEE) | 1.1 | $5.6M | 74k | 75.12 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 95k | 57.13 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 112k | 47.87 | |
| Wec Energy Group (WEC) | 1.0 | $5.3M | 64k | 83.37 | |
| At&t (T) | 1.0 | $5.3M | 158k | 33.51 | |
| BB&T Corporation | 1.0 | $5.3M | 108k | 49.13 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.2M | 107k | 49.08 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.2M | 47k | 110.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.2M | 37k | 139.28 | |
| Target Corporation (TGT) | 1.0 | $5.2M | 60k | 86.62 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $5.2M | 55k | 94.09 | |
| Microchip Technology (MCHP) | 1.0 | $5.1M | 59k | 86.71 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 67k | 72.72 | |
| Eversource Energy (ES) | 0.9 | $4.8M | 64k | 75.77 | |
| Amgen (AMGN) | 0.9 | $4.7M | 26k | 184.30 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.7M | 35k | 133.29 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 41k | 109.66 | |
| Prudential Financial (PRU) | 0.8 | $4.5M | 44k | 100.99 | |
| 3M Company (MMM) | 0.8 | $4.4M | 26k | 173.33 | |
| Duke Energy (DUK) | 0.8 | $4.4M | 50k | 88.25 | |
| Evergy (EVRG) | 0.8 | $4.4M | 73k | 60.16 | |
| CenterPoint Energy (CNP) | 0.8 | $4.1M | 145k | 28.63 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 33k | 124.43 | |
| SYSCO Corporation (SYY) | 0.7 | $3.9M | 55k | 70.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 34k | 111.79 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.8M | 80k | 47.32 | |
| Dominion Resources (D) | 0.7 | $3.5M | 45k | 77.32 | |
| Oneok (OKE) | 0.7 | $3.5M | 50k | 68.80 | |
| General Motors Company (GM) | 0.6 | $3.4M | 89k | 38.53 | |
| United Parcel Service (UPS) | 0.6 | $3.3M | 32k | 103.28 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 43k | 78.54 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 62k | 52.40 | |
| Fifth Third Ban (FITB) | 0.6 | $3.2M | 114k | 27.90 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 34k | 93.55 | |
| Citizens Financial (CFG) | 0.6 | $3.1M | 88k | 35.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.1M | 225k | 13.82 | |
| Hasbro (HAS) | 0.6 | $3.1M | 29k | 105.68 | |
| State Street Corporation (STT) | 0.6 | $3.1M | 55k | 56.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 40k | 76.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 57k | 54.48 | |
| NiSource (NI) | 0.6 | $3.1M | 107k | 28.80 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 15k | 207.67 | |
| International Paper Company (IP) | 0.6 | $3.0M | 69k | 43.31 | |
| Kellogg Company (K) | 0.6 | $3.0M | 56k | 53.57 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.9M | 68k | 42.28 | |
| Regions Financial Corporation (RF) | 0.5 | $2.7M | 184k | 14.94 | |
| Exelon Corporation (EXC) | 0.5 | $2.7M | 56k | 47.95 | |
| Apple (AAPL) | 0.5 | $2.7M | 14k | 197.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 56k | 45.35 | |
| Williams Companies (WMB) | 0.5 | $2.5M | 90k | 28.04 | |
| PPL Corporation (PPL) | 0.5 | $2.5M | 81k | 31.01 | |
| Portland General Electric Company (POR) | 0.5 | $2.4M | 45k | 54.18 | |
| Nucor Corporation (NUE) | 0.5 | $2.4M | 43k | 55.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 52k | 44.14 | |
| Kohl's Corporation (KSS) | 0.4 | $2.3M | 48k | 47.54 | |
| Huntsman Corporation (HUN) | 0.4 | $2.3M | 112k | 20.44 | |
| Dupont De Nemours (DD) | 0.4 | $2.3M | 31k | 75.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.2M | 40k | 55.87 | |
| Eaton (ETN) | 0.4 | $2.1M | 25k | 83.33 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.0M | 23k | 90.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.0M | 26k | 77.85 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.0M | 34k | 57.90 | |
| Leggett & Platt (LEG) | 0.4 | $1.9M | 49k | 38.37 | |
| Altria (MO) | 0.3 | $1.7M | 35k | 47.34 | |
| Entergy Corporation (ETR) | 0.3 | $1.6M | 16k | 102.94 | |
| Dow (DOW) | 0.3 | $1.5M | 31k | 49.31 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 38k | 31.05 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.75 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | 28k | 36.87 | |
| Corteva (CTVA) | 0.2 | $907k | 31k | 29.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $727k | 2.0k | 363.50 | |
| Clorox Company (CLX) | 0.1 | $766k | 5.0k | 153.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $670k | 5.0k | 134.00 | |
| BlackRock (BLK) | 0.1 | $704k | 1.5k | 469.33 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
