Opus Investment Management as of Dec. 31, 2020
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.2 | $174M | 892k | 194.64 | |
| Vanguard Whitehall F High Div Yld (VYM) | 4.2 | $27M | 296k | 91.51 | |
| Vanguard Scottsdale Int-term Corp (VCIT) | 3.9 | $25M | 257k | 97.14 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.0 | $19M | 407k | 47.21 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.3 | $15M | 237k | 61.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $15M | 228k | 64.14 | |
| Nextera Energy (NEE) | 1.6 | $10M | 130k | 77.15 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $10M | 270k | 37.18 | |
| Target Corporation (TGT) | 1.5 | $9.7M | 55k | 176.53 | |
| Air Products & Chemicals (APD) | 1.4 | $9.0M | 33k | 273.23 | |
| Microchip Technology (MCHP) | 1.3 | $8.1M | 59k | 138.12 | |
| Xcel Energy (XEL) | 1.3 | $8.0M | 121k | 66.67 | |
| Paychex (PAYX) | 1.2 | $7.9M | 85k | 93.18 | |
| Abbvie (ABBV) | 1.1 | $7.2M | 67k | 107.14 | |
| Apple (AAPL) | 1.1 | $7.2M | 54k | 132.69 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.9M | 133k | 52.40 | |
| Verizon Communications (VZ) | 1.1 | $6.8M | 115k | 58.75 | |
| Pepsi (PEP) | 1.0 | $6.7M | 45k | 148.31 | |
| Coca-Cola Company (KO) | 1.0 | $6.6M | 121k | 54.84 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 143k | 44.75 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 77k | 81.80 | |
| Intel Corporation (INTC) | 1.0 | $6.2M | 125k | 49.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.1M | 42k | 144.14 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 0.9 | $5.9M | 102k | 58.36 | |
| Wec Energy Group (WEC) | 0.9 | $5.9M | 64k | 92.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 37k | 157.37 | |
| Ameren Corporation (AEE) | 0.9 | $5.8M | 74k | 78.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.8M | 15k | 375.39 | |
| Public Service Enterprise (PEG) | 0.9 | $5.7M | 98k | 58.30 | |
| Waste Management (WM) | 0.9 | $5.7M | 48k | 117.93 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 41k | 139.14 | |
| American Electric Power Company (AEP) | 0.9 | $5.6M | 68k | 83.27 | |
| Eversource Energy (ES) | 0.9 | $5.5M | 64k | 86.52 | |
| United Parcel Servic CL B (UPS) | 0.9 | $5.5M | 32k | 168.40 | |
| Amgen (AMGN) | 0.8 | $5.4M | 24k | 229.92 | |
| Truist Financial Corp equities (TFC) | 0.8 | $5.2M | 108k | 47.93 | |
| Pfizer (PFE) | 0.8 | $5.1M | 140k | 36.81 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 35k | 134.83 | |
| At&t (T) | 0.7 | $4.5M | 158k | 28.76 | |
| BlackRock (BLK) | 0.7 | $4.5M | 6.2k | 721.47 | |
| McDonald's Corporation (MCD) | 0.7 | $4.4M | 21k | 214.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.4M | 55k | 79.95 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.3M | 47k | 91.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 34k | 127.08 | |
| DTE Energy Company (DTE) | 0.6 | $4.0M | 33k | 121.41 | |
| Alliant Energy Corporation (LNT) | 0.6 | $3.9M | 75k | 51.53 | |
| Prudential Financial (PRU) | 0.6 | $3.8M | 48k | 78.06 | |
| State Street Corporation (STT) | 0.6 | $3.7M | 51k | 72.77 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.5M | 35k | 100.28 | |
| Exelon Corporation (EXC) | 0.5 | $3.4M | 82k | 42.22 | |
| International Paper Company (IP) | 0.5 | $3.4M | 69k | 49.73 | |
| Entergy Corporation (ETR) | 0.5 | $3.4M | 34k | 99.85 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.4M | 36k | 93.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.4M | 55k | 61.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.3M | 49k | 67.88 | |
| Home Depot (HD) | 0.5 | $3.2M | 12k | 265.58 | |
| Citizens Financial (CFG) | 0.5 | $3.2M | 88k | 35.76 | |
| Fifth Third Ban (FITB) | 0.5 | $3.1M | 114k | 27.57 | |
| Nutrien (NTR) | 0.5 | $3.1M | 65k | 48.15 | |
| Huntsman Corporation (HUN) | 0.5 | $3.0M | 121k | 25.14 | |
| Hasbro (HAS) | 0.5 | $3.0M | 32k | 93.55 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.0M | 31k | 95.45 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.9M | 62k | 46.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.8M | 225k | 12.63 | |
| Interpublic Group of Companies (IPG) | 0.4 | $2.8M | 119k | 23.52 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.8M | 65k | 42.44 | |
| Regions Financial Corporation (RF) | 0.4 | $2.8M | 171k | 16.12 | |
| Chevron Corporation (CVX) | 0.4 | $2.7M | 33k | 84.46 | |
| NiSource (NI) | 0.4 | $2.7M | 119k | 22.94 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.4M | 31k | 78.66 | |
| Automatic Data Processing (ADP) | 0.4 | $2.4M | 14k | 176.18 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.4M | 22k | 108.86 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 34k | 69.93 | |
| Nucor Corporation (NUE) | 0.4 | $2.3M | 43k | 53.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 75k | 30.17 | |
| Westrock (WRK) | 0.4 | $2.2M | 52k | 43.52 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 110k | 20.05 | |
| Oge Energy Corp (OGE) | 0.3 | $2.2M | 68k | 31.86 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.2M | 12k | 180.50 | |
| Dominion Resources (D) | 0.3 | $2.2M | 29k | 75.21 | |
| CMS Energy Corporation (CMS) | 0.3 | $2.1M | 34k | 61.02 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.9M | 54k | 35.55 | |
| MetLife (MET) | 0.3 | $1.9M | 40k | 46.94 | |
| FirstEnergy (FE) | 0.3 | $1.8M | 60k | 30.61 | |
| Oneok (OKE) | 0.3 | $1.8M | 46k | 38.38 | |
| Spire (SR) | 0.2 | $1.6M | 25k | 64.02 | |
| Portland Gen Elec Com New (POR) | 0.2 | $1.4M | 33k | 42.76 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 13k | 100.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 5.0k | 222.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | 28k | 38.50 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 5.0k | 202.00 | |
| Kellogg Company (K) | 0.1 | $933k | 15k | 62.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $710k | 2.0k | 355.00 | |
| South Jersey Industries | 0.1 | $582k | 27k | 21.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $407k | 7.2k | 56.53 | |
| Viatris (VTRS) | 0.1 | $341k | 18k | 18.70 |
