Opus Investment Management as of Dec. 31, 2019
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 23.3 | $142M | 869k | 163.62 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $65M | 1.5M | 44.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $30M | 324k | 93.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $14M | 233k | 57.92 | |
| Nextera Energy (NEE) | 1.3 | $7.9M | 33k | 242.15 | |
| Air Products & Chemicals (APD) | 1.3 | $7.7M | 33k | 235.00 | |
| Xcel Energy (XEL) | 1.2 | $7.7M | 121k | 63.49 | |
| American Electric Power Company (AEP) | 1.2 | $7.4M | 78k | 94.51 | |
| Paychex (PAYX) | 1.2 | $7.3M | 85k | 85.06 | |
| Target Corporation (TGT) | 1.1 | $7.1M | 55k | 128.22 | |
| Cisco Systems (CSCO) | 1.1 | $6.9M | 144k | 47.96 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 113k | 59.85 | |
| Coca-Cola Company (KO) | 1.1 | $6.7M | 122k | 55.35 | |
| Merck & Co (MRK) | 1.1 | $6.7M | 74k | 90.94 | |
| At&t (T) | 1.0 | $6.2M | 158k | 39.08 | |
| Microchip Technology (MCHP) | 1.0 | $6.2M | 59k | 104.72 | |
| Pepsi (PEP) | 1.0 | $6.2M | 45k | 136.67 | |
| DTE Energy Company (DTE) | 1.0 | $5.9M | 46k | 129.86 | |
| Abbvie (ABBV) | 1.0 | $5.9M | 67k | 88.54 | |
| Wec Energy Group (WEC) | 1.0 | $5.9M | 65k | 92.23 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.8M | 107k | 54.72 | |
| Pfizer (PFE) | 0.9 | $5.8M | 149k | 39.18 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 95k | 61.40 | |
| Public Service Enterprise (PEG) | 0.9 | $5.8M | 98k | 59.05 | |
| Truist Financial Corp equities (TFC) | 0.9 | $5.8M | 102k | 56.32 | |
| Ameren Corporation (AEE) | 0.9 | $5.7M | 74k | 76.80 | |
| Amgen (AMGN) | 0.9 | $5.7M | 24k | 241.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.6M | 47k | 118.84 | |
| Waste Management (WM) | 0.9 | $5.6M | 49k | 113.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $5.5M | 102k | 53.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 37k | 145.87 | |
| Eversource Energy (ES) | 0.9 | $5.4M | 64k | 85.06 | |
| Procter & Gamble Company (PG) | 0.8 | $5.1M | 41k | 124.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $5.0M | 56k | 89.94 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.9M | 110k | 44.97 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.0M | 15k | 323.25 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.8M | 35k | 137.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | 34k | 139.39 | |
| Evergy (EVRG) | 0.8 | $4.8M | 73k | 65.09 | |
| SYSCO Corporation (SYY) | 0.8 | $4.7M | 55k | 85.55 | |
| CenterPoint Energy (CNP) | 0.7 | $4.5M | 165k | 27.27 | |
| State Street Corporation (STT) | 0.7 | $4.3M | 55k | 79.11 | |
| Prudential Financial (PRU) | 0.7 | $4.2M | 44k | 93.75 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 21k | 197.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 75k | 53.80 | |
| Apple (AAPL) | 0.7 | $4.0M | 14k | 293.63 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 33k | 120.52 | |
| Kellogg Company (K) | 0.6 | $3.9M | 56k | 69.16 | |
| United Parcel Service (UPS) | 0.6 | $3.8M | 32k | 117.06 | |
| Dominion Resources (D) | 0.6 | $3.7M | 45k | 82.81 | |
| Exelon Corporation (EXC) | 0.6 | $3.7M | 82k | 45.59 | |
| General Motors Company (GM) | 0.6 | $3.7M | 102k | 36.60 | |
| Phillips 66 (PSX) | 0.6 | $3.7M | 34k | 111.41 | |
| U.S. Bancorp (USB) | 0.6 | $3.7M | 62k | 59.29 | |
| Duke Energy (DUK) | 0.6 | $3.7M | 40k | 91.22 | |
| Citizens Financial (CFG) | 0.6 | $3.6M | 88k | 40.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 56k | 64.18 | |
| Fifth Third Ban (FITB) | 0.6 | $3.5M | 114k | 30.74 | |
| Oneok (OKE) | 0.6 | $3.5M | 46k | 75.68 | |
| Hasbro (HAS) | 0.6 | $3.4M | 32k | 105.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.4M | 225k | 15.08 | |
| Kohl's Corporation (KSS) | 0.6 | $3.4M | 66k | 50.95 | |
| NiSource (NI) | 0.5 | $3.3M | 119k | 27.84 | |
| International Paper Company (IP) | 0.5 | $3.2M | 69k | 46.05 | |
| Regions Financial Corporation (RF) | 0.5 | $3.2M | 184k | 17.16 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.1M | 39k | 79.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.9M | 46k | 63.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 41k | 69.78 | |
| Nutrien (NTR) | 0.5 | $2.8M | 59k | 47.91 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.8M | 26k | 106.23 | |
| Huntsman Corporation (HUN) | 0.4 | $2.7M | 112k | 24.16 | |
| Williams Companies (WMB) | 0.4 | $2.6M | 110k | 23.72 | |
| BlackRock (BLK) | 0.4 | $2.5M | 5.0k | 502.80 | |
| Nucor Corporation (NUE) | 0.4 | $2.4M | 43k | 56.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 40k | 60.25 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 47k | 50.33 | |
| Home Depot (HD) | 0.4 | $2.3M | 11k | 218.40 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.2M | 34k | 62.83 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $2.0M | 45k | 44.56 | |
| Entergy Corporation (ETR) | 0.3 | $1.9M | 16k | 119.81 | |
| Portland General Electric Company (POR) | 0.3 | $1.8M | 33k | 55.79 | |
| Altria (MO) | 0.3 | $1.7M | 35k | 49.91 | |
| PPL Corporation (PPL) | 0.3 | $1.7M | 46k | 35.89 | |
| Dow (DOW) | 0.3 | $1.7M | 31k | 54.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 28k | 37.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $923k | 5.9k | 157.78 | |
| Westrock (WRK) | 0.1 | $910k | 21k | 42.92 | |
| Corteva (CTVA) | 0.1 | $906k | 31k | 29.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $779k | 2.0k | 389.50 | |
| Clorox Company (CLX) | 0.1 | $768k | 5.0k | 153.60 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $802k | 12k | 65.60 | |
| South Jersey Industries | 0.1 | $594k | 18k | 33.00 | |
| Digital Realty Trust (DLR) | 0.0 | $98k | 817.00 | 119.95 | |
| Abbott Laboratories (ABT) | 0.0 | $35k | 400.00 | 87.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $42k | 400.00 | 105.00 | |
| AstraZeneca (AZN) | 0.0 | $45k | 900.00 | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $33k | 400.00 | 82.50 | |
| Visa (V) | 0.0 | $75k | 400.00 | 187.50 | |
| Oracle Corporation (ORCL) | 0.0 | $37k | 700.00 | 52.86 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 800.00 | 45.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $79k | 600.00 | 131.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 175.00 | 171.43 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 200.00 | 145.00 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
