Opus Investment Management as of March 31, 2020
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.2 | $115M | 890k | 128.91 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $51M | 1.5M | 33.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $25M | 356k | 70.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $11M | 233k | 44.98 | |
| Nextera Energy (NEE) | 1.6 | $7.8M | 33k | 240.62 | |
| Xcel Energy (XEL) | 1.5 | $7.3M | 121k | 60.30 | |
| Air Products & Chemicals (APD) | 1.4 | $6.5M | 33k | 199.60 | |
| Intel Corporation (INTC) | 1.3 | $6.1M | 112k | 54.12 | |
| Verizon Communications (VZ) | 1.2 | $5.9M | 110k | 53.73 | |
| Wec Energy Group (WEC) | 1.2 | $5.6M | 64k | 88.13 | |
| Merck & Co (MRK) | 1.2 | $5.6M | 73k | 76.93 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 143k | 39.31 | |
| American Electric Power Company (AEP) | 1.1 | $5.4M | 68k | 79.99 | |
| Pepsi (PEP) | 1.1 | $5.4M | 45k | 120.11 | |
| Ameren Corporation (AEE) | 1.1 | $5.4M | 74k | 72.82 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 121k | 44.25 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 47k | 113.62 | |
| Paychex (PAYX) | 1.1 | $5.3M | 85k | 62.92 | |
| Alliant Energy Corporation (LNT) | 1.1 | $5.2M | 107k | 48.29 | |
| Target Corporation (TGT) | 1.1 | $5.1M | 55k | 92.96 | |
| Abbvie (ABBV) | 1.1 | $5.1M | 67k | 76.19 | |
| Eversource Energy (ES) | 1.1 | $5.0M | 64k | 78.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 37k | 131.13 | |
| Pfizer (PFE) | 1.0 | $4.8M | 147k | 32.64 | |
| Amgen (AMGN) | 1.0 | $4.8M | 24k | 202.71 | |
| At&t (T) | 1.0 | $4.6M | 158k | 29.15 | |
| Procter & Gamble Company (PG) | 0.9 | $4.5M | 41k | 110.00 | |
| Waste Management (WM) | 0.9 | $4.5M | 48k | 92.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.5M | 35k | 127.86 | |
| Public Service Enterprise (PEG) | 0.9 | $4.4M | 98k | 44.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $4.2M | 55k | 75.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $4.2M | 102k | 41.02 | |
| DTE Energy Company (DTE) | 0.9 | $4.2M | 44k | 94.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 117k | 34.38 | |
| Microchip Technology (MCHP) | 0.8 | $4.0M | 59k | 67.79 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.0M | 15k | 258.38 | |
| Apple (AAPL) | 0.7 | $3.4M | 14k | 254.30 | |
| McDonald's Corporation (MCD) | 0.7 | $3.4M | 21k | 165.34 | |
| Kellogg Company (K) | 0.7 | $3.4M | 56k | 59.98 | |
| Truist Financial Corp equities (TFC) | 0.7 | $3.3M | 108k | 30.84 | |
| United Parcel Service (UPS) | 0.7 | $3.3M | 35k | 93.41 | |
| Duke Energy (DUK) | 0.7 | $3.3M | 40k | 80.87 | |
| Dominion Resources (D) | 0.7 | $3.2M | 45k | 72.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 34k | 90.04 | |
| Exelon Corporation (EXC) | 0.6 | $3.0M | 82k | 36.81 | |
| NiSource (NI) | 0.6 | $3.0M | 119k | 24.97 | |
| BlackRock (BLK) | 0.6 | $2.7M | 6.2k | 439.90 | |
| Evergy (EVRG) | 0.6 | $2.6M | 48k | 55.06 | |
| CenterPoint Energy (CNP) | 0.5 | $2.5M | 165k | 15.45 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 55k | 45.64 | |
| Prudential Financial (PRU) | 0.5 | $2.5M | 48k | 52.13 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.5M | 33k | 75.45 | |
| State Street Corporation (STT) | 0.5 | $2.4M | 46k | 53.27 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 33k | 72.46 | |
| Hasbro (HAS) | 0.5 | $2.3M | 32k | 71.54 | |
| Home Depot (HD) | 0.5 | $2.2M | 12k | 186.75 | |
| Nutrien (NTR) | 0.5 | $2.2M | 65k | 33.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.2M | 55k | 40.03 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.2M | 65k | 33.67 | |
| International Paper Company (IP) | 0.5 | $2.2M | 69k | 31.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.1M | 75k | 28.70 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 62k | 34.45 | |
| General Motors Company (GM) | 0.4 | $2.1M | 102k | 20.78 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.0M | 34k | 58.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 225k | 8.21 | |
| Regions Financial Corporation (RF) | 0.4 | $1.8M | 204k | 8.97 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.8M | 39k | 46.58 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 34k | 53.66 | |
| Huntsman Corporation (HUN) | 0.4 | $1.7M | 121k | 14.43 | |
| Fifth Third Ban (FITB) | 0.4 | $1.7M | 114k | 14.85 | |
| Citizens Financial (CFG) | 0.4 | $1.7M | 88k | 18.81 | |
| Portland General Electric Company (POR) | 0.3 | $1.6M | 33k | 47.94 | |
| Williams Companies (WMB) | 0.3 | $1.6M | 110k | 14.15 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 43k | 36.02 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.5M | 45k | 33.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 40k | 37.96 | |
| Entergy Corporation (ETR) | 0.3 | $1.5M | 16k | 94.00 | |
| Westrock (WRK) | 0.3 | $1.5M | 52k | 28.25 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.4M | 16k | 85.80 | |
| Oneok (OKE) | 0.2 | $997k | 46k | 21.82 | |
| Kohl's Corporation (KSS) | 0.2 | $963k | 66k | 14.59 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $957k | 18k | 53.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $950k | 40k | 23.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $877k | 28k | 31.82 | |
| Clorox Company (CLX) | 0.2 | $866k | 5.0k | 173.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $789k | 5.0k | 157.80 | |
| Corteva (CTVA) | 0.2 | $721k | 31k | 23.51 | |
| Genuine Parts Company (GPC) | 0.1 | $707k | 11k | 67.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $678k | 2.0k | 339.00 | |
| South Jersey Industries | 0.1 | $675k | 27k | 25.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $327k | 7.2k | 45.42 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
