Opus Investment Management as of Sept. 30, 2019
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.9 | $114M | 756k | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 10.5 | $61M | 1.5M | 41.08 | |
| Ishares Tr liquid inc etf (ICSH) | 4.4 | $25M | 500k | 50.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.2 | $24M | 275k | 88.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $13M | 233k | 54.78 | |
| Xcel Energy (XEL) | 1.4 | $7.8M | 121k | 64.89 | |
| Nextera Energy (NEE) | 1.3 | $7.6M | 33k | 232.98 | |
| Air Products & Chemicals (APD) | 1.3 | $7.3M | 33k | 221.86 | |
| American Electric Power Company (AEP) | 1.3 | $7.3M | 78k | 93.69 | |
| Paychex (PAYX) | 1.2 | $7.1M | 85k | 82.77 | |
| Cisco Systems (CSCO) | 1.2 | $6.8M | 138k | 49.41 | |
| Coca-Cola Company (KO) | 1.1 | $6.6M | 122k | 54.44 | |
| Target Corporation (TGT) | 1.1 | $6.4M | 60k | 106.92 | |
| Merck & Co (MRK) | 1.1 | $6.2M | 74k | 84.18 | |
| Pepsi (PEP) | 1.1 | $6.2M | 45k | 137.11 | |
| Wec Energy Group (WEC) | 1.1 | $6.1M | 65k | 95.10 | |
| Public Service Enterprise (PEG) | 1.1 | $6.1M | 98k | 62.08 | |
| DTE Energy Company (DTE) | 1.1 | $6.1M | 46k | 132.97 | |
| At&t (T) | 1.0 | $6.0M | 158k | 37.84 | |
| Ameren Corporation (AEE) | 1.0 | $5.9M | 74k | 80.05 | |
| Intel Corporation (INTC) | 1.0 | $5.8M | 113k | 51.53 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 95k | 60.36 | |
| BB&T Corporation | 1.0 | $5.8M | 108k | 53.37 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.8M | 107k | 53.93 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 47k | 118.69 | |
| Waste Management (WM) | 1.0 | $5.6M | 49k | 115.01 | |
| Microchip Technology (MCHP) | 0.9 | $5.5M | 59k | 92.90 | |
| Eversource Energy (ES) | 0.9 | $5.5M | 64k | 85.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $5.4M | 56k | 97.07 | |
| Pfizer (PFE) | 0.9 | $5.3M | 149k | 35.93 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 41k | 124.38 | |
| Abbvie (ABBV) | 0.9 | $5.1M | 67k | 75.72 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.0M | 35k | 142.06 | |
| Amgen (AMGN) | 0.9 | $5.0M | 26k | 193.52 | |
| Evergy (EVRG) | 0.8 | $4.9M | 73k | 66.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 37k | 129.38 | |
| CenterPoint Energy (CNP) | 0.8 | $4.7M | 155k | 30.18 | |
| SYSCO Corporation (SYY) | 0.8 | $4.4M | 55k | 79.40 | |
| Prudential Financial (PRU) | 0.8 | $4.3M | 48k | 89.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 34k | 117.69 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 80k | 50.44 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 33k | 118.62 | |
| United Parcel Service (UPS) | 0.7 | $3.9M | 32k | 119.81 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 40k | 95.87 | |
| General Motors Company (GM) | 0.7 | $3.8M | 102k | 37.48 | |
| Oneok (OKE) | 0.7 | $3.7M | 51k | 73.69 | |
| Dominion Resources (D) | 0.6 | $3.6M | 45k | 81.05 | |
| Kellogg Company (K) | 0.6 | $3.6M | 56k | 64.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.6M | 57k | 63.08 | |
| Hasbro (HAS) | 0.6 | $3.5M | 29k | 118.67 | |
| U.S. Bancorp (USB) | 0.6 | $3.4M | 62k | 55.34 | |
| Phillips 66 (PSX) | 0.6 | $3.4M | 34k | 102.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.4M | 75k | 45.08 | |
| Exelon Corporation (EXC) | 0.6 | $3.3M | 69k | 48.31 | |
| State Street Corporation (STT) | 0.6 | $3.3M | 55k | 59.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.2M | 225k | 14.27 | |
| NiSource (NI) | 0.6 | $3.2M | 107k | 29.92 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 43k | 75.93 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 15k | 214.73 | |
| Fifth Third Ban (FITB) | 0.5 | $3.1M | 114k | 27.38 | |
| Citizens Financial (CFG) | 0.5 | $3.1M | 88k | 35.37 | |
| Apple (AAPL) | 0.5 | $3.0M | 14k | 224.00 | |
| Kohl's Corporation (KSS) | 0.5 | $3.0M | 60k | 49.67 | |
| Regions Financial Corporation (RF) | 0.5 | $2.9M | 184k | 15.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 41k | 70.62 | |
| International Paper Company (IP) | 0.5 | $2.9M | 69k | 41.82 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.9M | 39k | 73.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 56k | 50.72 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.7M | 59k | 45.21 | |
| Huntsman Corporation (HUN) | 0.5 | $2.6M | 112k | 23.26 | |
| PPL Corporation (PPL) | 0.4 | $2.6M | 81k | 31.49 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.4M | 26k | 93.31 | |
| Williams Companies (WMB) | 0.4 | $2.4M | 100k | 24.06 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 40k | 60.75 | |
| BlackRock (BLK) | 0.4 | $2.2M | 5.0k | 445.60 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.2M | 34k | 63.94 | |
| Nucor Corporation (NUE) | 0.4 | $2.2M | 43k | 50.91 | |
| Dupont De Nemours (DD) | 0.4 | $2.2M | 31k | 71.32 | |
| Entergy Corporation (ETR) | 0.3 | $1.9M | 16k | 117.38 | |
| Portland General Electric Company (POR) | 0.3 | $1.9M | 33k | 56.36 | |
| Eaton (ETN) | 0.3 | $1.5M | 18k | 83.17 | |
| Altria (MO) | 0.2 | $1.4M | 35k | 40.91 | |
| Dow (DOW) | 0.2 | $1.5M | 31k | 47.64 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.0k | 164.38 | |
| Leggett & Platt (LEG) | 0.2 | $1.2M | 29k | 40.92 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 66.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 28k | 37.56 | |
| Corteva (CTVA) | 0.1 | $859k | 31k | 28.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $813k | 5.9k | 138.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $780k | 2.0k | 390.00 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $784k | 12k | 64.13 | |
| Clorox Company (CLX) | 0.1 | $759k | 5.0k | 151.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $597k | 7.0k | 85.29 | |
| Digital Realty Trust (DLR) | 0.0 | $106k | 817.00 | 129.74 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 400.00 | 82.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $47k | 400.00 | 117.50 | |
| AstraZeneca (AZN) | 0.0 | $40k | 900.00 | 44.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $38k | 400.00 | 95.00 | |
| Visa (V) | 0.0 | $69k | 400.00 | 172.50 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 700.00 | 55.71 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 800.00 | 45.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $75k | 600.00 | 125.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $28k | 175.00 | 160.00 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 200.00 | 130.00 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
