Opus Investment Management as of March 31, 2021
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.0 | $185M | 893k | 206.69 | |
| Vanguard Whitehall F High Div Yld (VYM) | 4.4 | $30M | 296k | 101.09 | |
| Vanguard Scottsdale Int-term Corp (VCIT) | 3.5 | $24M | 257k | 93.03 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 2.9 | $20M | 407k | 49.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $17M | 228k | 72.92 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.1 | $14M | 237k | 59.23 | |
| Target Corporation (TGT) | 1.6 | $11M | 55k | 198.07 | |
| Nextera Energy (NEE) | 1.4 | $9.8M | 130k | 75.61 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.4 | $9.8M | 270k | 36.25 | |
| Air Products & Chemicals (APD) | 1.4 | $9.2M | 33k | 281.34 | |
| Microchip Technology (MCHP) | 1.3 | $9.1M | 59k | 155.21 | |
| Paychex (PAYX) | 1.2 | $8.3M | 85k | 98.02 | |
| Xcel Energy (XEL) | 1.2 | $8.0M | 121k | 66.51 | |
| Cisco Systems (CSCO) | 1.1 | $7.4M | 143k | 51.71 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.2M | 133k | 54.11 | |
| Verizon Communications (VZ) | 1.0 | $7.0M | 120k | 58.15 | |
| Abbvie (ABBV) | 1.0 | $6.7M | 62k | 108.22 | |
| Apple (AAPL) | 1.0 | $6.6M | 54k | 122.15 | |
| Intel Corporation (INTC) | 1.0 | $6.6M | 103k | 64.00 | |
| Waste Management (WM) | 1.0 | $6.5M | 51k | 129.01 | |
| Coca-Cola Company (KO) | 0.9 | $6.4M | 121k | 52.71 | |
| Pepsi (PEP) | 0.9 | $6.4M | 45k | 141.44 | |
| Truist Financial Corp equities (TFC) | 0.9 | $6.3M | 108k | 58.32 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 0.9 | $6.2M | 102k | 60.68 | |
| BlackRock (BLK) | 0.9 | $6.1M | 8.2k | 754.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 37k | 164.34 | |
| Ameren Corporation (AEE) | 0.9 | $6.0M | 74k | 81.36 | |
| Wec Energy Group (WEC) | 0.9 | $6.0M | 64k | 93.59 | |
| Merck & Co (MRK) | 0.9 | $5.9M | 77k | 77.09 | |
| Public Service Enterprise (PEG) | 0.9 | $5.9M | 98k | 60.21 | |
| Amgen (AMGN) | 0.9 | $5.9M | 24k | 248.81 | |
| American Electric Power Company (AEP) | 0.8 | $5.7M | 68k | 84.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.7M | 42k | 135.83 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 41k | 135.43 | |
| United Parcel Servic CL B (UPS) | 0.8 | $5.5M | 32k | 170.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $5.2M | 329k | 15.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 34k | 152.24 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.9M | 35k | 139.06 | |
| At&t (T) | 0.7 | $4.8M | 158k | 30.27 | |
| Pfizer (PFE) | 0.7 | $4.8M | 132k | 36.23 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 21k | 224.13 | |
| Fifth Third Ban (FITB) | 0.7 | $4.6M | 123k | 37.45 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.6M | 47k | 96.53 | |
| State Street Corporation (STT) | 0.7 | $4.5M | 54k | 84.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.5M | 55k | 81.36 | |
| Citizens Financial (CFG) | 0.7 | $4.5M | 101k | 44.15 | |
| Prudential Financial (PRU) | 0.6 | $4.4M | 48k | 91.09 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $4.3M | 90k | 47.29 | |
| CMS Energy Corporation (CMS) | 0.6 | $4.2M | 68k | 61.22 | |
| Northern Trust Corporation (NTRS) | 0.6 | $4.1M | 39k | 105.10 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.0M | 11k | 369.46 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.0M | 72k | 55.30 | |
| Regions Financial Corporation (RF) | 0.6 | $4.0M | 191k | 20.66 | |
| Entergy Corporation (ETR) | 0.6 | $3.9M | 39k | 99.47 | |
| International Paper Company (IP) | 0.5 | $3.7M | 69k | 54.07 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.7M | 27k | 139.62 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 20k | 188.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.7M | 53k | 69.19 | |
| Home Depot (HD) | 0.5 | $3.7M | 12k | 305.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.6M | 55k | 64.99 | |
| Exelon Corporation (EXC) | 0.5 | $3.6M | 82k | 43.74 | |
| Eversource Energy (ES) | 0.5 | $3.6M | 41k | 86.59 | |
| Nutrien (NTR) | 0.5 | $3.5M | 65k | 53.89 | |
| Huntsman Corporation (HUN) | 0.5 | $3.5M | 121k | 28.83 | |
| Interpublic Group of Companies (IPG) | 0.5 | $3.5M | 119k | 29.20 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 90k | 38.69 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.4M | 31k | 110.13 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 33k | 104.80 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | 44k | 77.27 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.4M | 34k | 98.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 75k | 39.07 | |
| NiSource (NI) | 0.4 | $2.9M | 119k | 24.11 | |
| MetLife (MET) | 0.4 | $2.7M | 45k | 60.78 | |
| Phillips 66 (PSX) | 0.4 | $2.7M | 34k | 81.55 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.6M | 12k | 220.33 | |
| Key (KEY) | 0.4 | $2.6M | 132k | 19.98 | |
| Williams Companies (WMB) | 0.4 | $2.6M | 110k | 23.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.5M | 6.3k | 397.79 | |
| Ingredion Incorporated (INGR) | 0.4 | $2.4M | 27k | 89.93 | |
| Oneok (OKE) | 0.3 | $2.3M | 46k | 50.66 | |
| Oge Energy Corp (OGE) | 0.3 | $2.2M | 68k | 32.35 | |
| Dominion Resources (D) | 0.3 | $2.2M | 29k | 75.97 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $2.2M | 54k | 39.87 | |
| FirstEnergy (FE) | 0.3 | $2.1M | 60k | 34.69 | |
| Spire (SR) | 0.3 | $1.8M | 25k | 73.90 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.8M | 33k | 54.16 | |
| Portland Gen Elec Com New (POR) | 0.2 | $1.6M | 33k | 47.48 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 15k | 80.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 5.0k | 235.80 | |
| South Jersey Industries | 0.2 | $1.1M | 48k | 22.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | 28k | 38.39 | |
| Clorox Company (CLX) | 0.1 | $964k | 5.0k | 192.80 | |
| Genuine Parts Company (GPC) | 0.1 | $809k | 7.0k | 115.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $658k | 7.2k | 91.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $655k | 14k | 46.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $619k | 1.7k | 364.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $495k | 5.1k | 96.68 | |
| Omni (OMC) | 0.0 | $326k | 4.4k | 74.09 | |
| Viatris (VTRS) | 0.0 | $255k | 18k | 13.98 |
