Opus Investment Management as of June 30, 2020
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.2 | $139M | 890k | 156.53 | |
| Vanguard Whitehall F High Div Yld (VYM) | 4.7 | $23M | 296k | 78.78 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.2 | $16M | 407k | 38.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $12M | 228k | 51.75 | |
| Air Products & Chemicals (APD) | 1.6 | $7.9M | 33k | 241.46 | |
| Nextera Energy (NEE) | 1.6 | $7.8M | 33k | 240.18 | |
| Xcel Energy (XEL) | 1.5 | $7.5M | 121k | 62.50 | |
| Intel Corporation (INTC) | 1.4 | $6.7M | 112k | 59.83 | |
| Cisco Systems (CSCO) | 1.3 | $6.6M | 143k | 46.64 | |
| Target Corporation (TGT) | 1.3 | $6.6M | 55k | 119.93 | |
| Abbvie (ABBV) | 1.3 | $6.6M | 67k | 98.18 | |
| Paychex (PAYX) | 1.3 | $6.4M | 85k | 75.75 | |
| Verizon Communications (VZ) | 1.3 | $6.4M | 115k | 55.13 | |
| Microchip Technology (MCHP) | 1.3 | $6.2M | 59k | 105.31 | |
| Pepsi (PEP) | 1.2 | $6.0M | 45k | 132.27 | |
| Merck & Co (MRK) | 1.2 | $5.7M | 73k | 77.33 | |
| Wec Energy Group (WEC) | 1.1 | $5.6M | 64k | 87.64 | |
| Amgen (AMGN) | 1.1 | $5.6M | 24k | 235.85 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 121k | 44.68 | |
| American Electric Power Company (AEP) | 1.1 | $5.4M | 68k | 79.64 | |
| Eversource Energy (ES) | 1.1 | $5.3M | 64k | 83.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 37k | 140.62 | |
| Ameren Corporation (AEE) | 1.1 | $5.2M | 74k | 70.36 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.2M | 133k | 38.98 | |
| Waste Management (WM) | 1.0 | $5.1M | 48k | 105.91 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.1M | 107k | 47.84 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 42k | 119.79 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.9M | 35k | 141.34 | |
| Apple (AAPL) | 1.0 | $4.9M | 14k | 364.81 | |
| Procter & Gamble Company (PG) | 1.0 | $4.9M | 41k | 119.56 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 1.0 | $4.9M | 102k | 47.61 | |
| Public Service Enterprise (PEG) | 1.0 | $4.8M | 98k | 49.16 | |
| Pfizer (PFE) | 1.0 | $4.8M | 147k | 32.70 | |
| At&t (T) | 1.0 | $4.8M | 158k | 30.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.8M | 15k | 309.68 | |
| DTE Energy Company (DTE) | 1.0 | $4.7M | 44k | 107.50 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $4.3M | 54k | 79.89 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.1M | 108k | 37.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.0M | 55k | 73.30 | |
| United Parcel Servic CL B (UPS) | 0.8 | $3.9M | 35k | 111.19 | |
| McDonald's Corporation (MCD) | 0.8 | $3.8M | 21k | 184.47 | |
| BlackRock (BLK) | 0.7 | $3.4M | 6.2k | 544.07 | |
| Entergy Corporation (ETR) | 0.6 | $3.2M | 34k | 93.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 34k | 94.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $3.0M | 55k | 54.63 | |
| Home Depot (HD) | 0.6 | $3.0M | 12k | 250.50 | |
| Kellogg Company (K) | 0.6 | $3.0M | 45k | 66.07 | |
| Exelon Corporation (EXC) | 0.6 | $3.0M | 82k | 36.29 | |
| Prudential Financial (PRU) | 0.6 | $2.9M | 48k | 60.89 | |
| State Street Corporation (STT) | 0.6 | $2.9M | 46k | 63.55 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 33k | 89.23 | |
| Evergy (EVRG) | 0.6 | $2.9M | 48k | 59.28 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $2.7M | 45k | 60.63 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.7M | 39k | 69.64 | |
| NiSource (NI) | 0.5 | $2.7M | 119k | 22.74 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 48k | 54.67 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.6M | 33k | 79.35 | |
| CenterPoint Energy (CNP) | 0.5 | $2.5M | 137k | 18.67 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.5M | 65k | 38.66 | |
| International Paper Company (IP) | 0.5 | $2.4M | 69k | 35.21 | |
| Hasbro (HAS) | 0.5 | $2.4M | 32k | 74.94 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 34k | 71.90 | |
| FirstEnergy (FE) | 0.5 | $2.3M | 60k | 38.77 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.3M | 62k | 36.82 | |
| Regions Financial Corporation (RF) | 0.5 | $2.3M | 204k | 11.12 | |
| Citizens Financial (CFG) | 0.5 | $2.2M | 88k | 25.24 | |
| Fifth Third Ban (FITB) | 0.4 | $2.2M | 114k | 19.28 | |
| Huntsman Corporation (HUN) | 0.4 | $2.2M | 121k | 17.97 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.1M | 16k | 129.51 | |
| Williams Companies (WMB) | 0.4 | $2.1M | 110k | 19.02 | |
| Nutrien (NTR) | 0.4 | $2.1M | 65k | 32.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.0M | 225k | 9.03 | |
| Dominion Resources (D) | 0.4 | $2.0M | 25k | 81.17 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.0M | 34k | 58.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 75k | 25.60 | |
| Nucor Corporation (NUE) | 0.4 | $1.8M | 43k | 41.42 | |
| Oneok (OKE) | 0.3 | $1.5M | 46k | 33.22 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.5M | 45k | 32.64 | |
| Westrock (WRK) | 0.3 | $1.5M | 52k | 28.25 | |
| Portland Gen Elec Com New (POR) | 0.3 | $1.4M | 33k | 41.82 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 5.0k | 219.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 5.0k | 203.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $955k | 28k | 34.65 | |
| Genuine Parts Company (GPC) | 0.2 | $913k | 11k | 86.95 | |
| Corteva (CTVA) | 0.2 | $822k | 31k | 26.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $730k | 2.0k | 365.00 | |
| South Jersey Industries | 0.1 | $675k | 27k | 25.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $424k | 7.2k | 58.89 | |
| MetLife (MET) | 0.0 | $0 | 10.00 | 0.00 |
