Opus Investment Management as of Sept. 30, 2020
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.8 | $152M | 892k | 170.31 | |
| Vanguard Whitehall F High Div Yld (VYM) | 4.5 | $24M | 296k | 80.93 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.2 | $17M | 407k | 40.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $13M | 228k | 55.30 | |
| Air Products & Chemicals (APD) | 1.8 | $9.8M | 33k | 297.87 | |
| Nextera Energy (NEE) | 1.7 | $9.0M | 33k | 277.57 | |
| Target Corporation (TGT) | 1.6 | $8.7M | 55k | 157.42 | |
| Xcel Energy (XEL) | 1.6 | $8.3M | 121k | 69.01 | |
| Verizon Communications (VZ) | 1.3 | $6.9M | 115k | 59.49 | |
| Paychex (PAYX) | 1.3 | $6.8M | 85k | 79.78 | |
| Intel Corporation (INTC) | 1.2 | $6.5M | 125k | 51.78 | |
| Apple (AAPL) | 1.2 | $6.3M | 54k | 115.81 | |
| Pepsi (PEP) | 1.2 | $6.2M | 45k | 138.60 | |
| Wec Energy Group (WEC) | 1.2 | $6.2M | 64k | 96.90 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.1M | 133k | 46.26 | |
| Merck & Co (MRK) | 1.2 | $6.1M | 73k | 82.96 | |
| Microchip Technology (MCHP) | 1.1 | $6.1M | 59k | 102.77 | |
| Amgen (AMGN) | 1.1 | $6.0M | 24k | 254.15 | |
| Coca-Cola Company (KO) | 1.1 | $6.0M | 121k | 49.37 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.9M | 42k | 139.90 | |
| United Parcel Servic CL B (UPS) | 1.1 | $5.9M | 35k | 166.62 | |
| Ameren Corporation (AEE) | 1.1 | $5.9M | 74k | 79.08 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 67k | 87.59 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 41k | 139.00 | |
| Cisco Systems (CSCO) | 1.1 | $5.6M | 143k | 39.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 37k | 148.87 | |
| American Electric Power Company (AEP) | 1.0 | $5.5M | 68k | 81.73 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.5M | 107k | 51.65 | |
| Waste Management (WM) | 1.0 | $5.5M | 48k | 113.16 | |
| Public Service Enterprise (PEG) | 1.0 | $5.4M | 98k | 54.91 | |
| Pfizer (PFE) | 1.0 | $5.4M | 147k | 36.70 | |
| Eversource Energy (ES) | 1.0 | $5.3M | 64k | 83.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $5.2M | 15k | 336.04 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.2M | 35k | 147.66 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 1.0 | $5.1M | 102k | 50.45 | |
| DTE Energy Company (DTE) | 1.0 | $5.0M | 44k | 115.04 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $4.8M | 54k | 88.56 | |
| McDonald's Corporation (MCD) | 0.9 | $4.5M | 21k | 219.47 | |
| At&t (T) | 0.9 | $4.5M | 158k | 28.51 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.1M | 55k | 74.55 | |
| Truist Financial Corp equities (TFC) | 0.8 | $4.1M | 108k | 38.05 | |
| BlackRock (BLK) | 0.7 | $3.5M | 6.2k | 563.62 | |
| Entergy Corporation (ETR) | 0.6 | $3.3M | 34k | 98.53 | |
| Home Depot (HD) | 0.6 | $3.3M | 12k | 277.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 34k | 96.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $3.2M | 55k | 57.51 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $3.1M | 49k | 63.72 | |
| Prudential Financial (PRU) | 0.6 | $3.1M | 48k | 63.52 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.0M | 39k | 78.12 | |
| State Street Corporation (STT) | 0.6 | $3.0M | 51k | 59.33 | |
| Exelon Corporation (EXC) | 0.6 | $2.9M | 82k | 35.76 | |
| Northern Trust Corporation (NTRS) | 0.5 | $2.8M | 36k | 77.98 | |
| International Paper Company (IP) | 0.5 | $2.8M | 69k | 40.54 | |
| Evergy (EVRG) | 0.5 | $2.7M | 53k | 50.81 | |
| Huntsman Corporation (HUN) | 0.5 | $2.7M | 121k | 22.21 | |
| Hasbro (HAS) | 0.5 | $2.7M | 32k | 82.72 | |
| NiSource (NI) | 0.5 | $2.6M | 119k | 22.00 | |
| Nutrien (NTR) | 0.5 | $2.6M | 65k | 39.23 | |
| Fifth Third Ban (FITB) | 0.5 | $2.4M | 114k | 21.32 | |
| Regions Financial Corporation (RF) | 0.4 | $2.4M | 204k | 11.53 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 33k | 72.00 | |
| Dominion Resources (D) | 0.4 | $2.3M | 29k | 78.92 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.2M | 65k | 34.33 | |
| Citizens Financial (CFG) | 0.4 | $2.2M | 88k | 25.28 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.2M | 62k | 35.85 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.2M | 12k | 183.92 | |
| Williams Companies (WMB) | 0.4 | $2.2M | 110k | 19.65 | |
| CMS Energy Corporation (CMS) | 0.4 | $2.1M | 34k | 61.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.1M | 225k | 9.17 | |
| Oge Energy Corp (OGE) | 0.4 | $2.1M | 68k | 29.99 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.0M | 119k | 16.67 | |
| Nucor Corporation (NUE) | 0.4 | $1.9M | 43k | 44.86 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 14k | 139.49 | |
| Westrock (WRK) | 0.3 | $1.8M | 52k | 34.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 75k | 23.50 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 34k | 51.84 | |
| FirstEnergy (FE) | 0.3 | $1.7M | 60k | 28.71 | |
| Kellogg Company (K) | 0.2 | $1.3M | 20k | 64.60 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.2M | 45k | 27.03 | |
| Oneok (OKE) | 0.2 | $1.2M | 46k | 25.97 | |
| Portland Gen Elec Com New (POR) | 0.2 | $1.2M | 33k | 35.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 5.0k | 210.40 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 5.0k | 210.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.0M | 28k | 36.43 | |
| Genuine Parts Company (GPC) | 0.2 | $999k | 11k | 95.14 | |
| MetLife (MET) | 0.2 | $892k | 24k | 37.15 | |
| Corteva (CTVA) | 0.2 | $883k | 31k | 28.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $767k | 2.0k | 383.50 | |
| South Jersey Industries | 0.1 | $520k | 27k | 19.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $312k | 7.2k | 43.33 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 5.0k | 62.20 |
