Opus Investment Management as of June 30, 2021
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.0 | $199M | 894k | 222.82 | |
| Vanguard Whitehall F High Div Yld (VYM) | 4.7 | $31M | 296k | 104.77 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.2 | $21M | 407k | 51.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $17M | 228k | 75.62 | |
| Target Corporation (TGT) | 2.0 | $13M | 55k | 241.75 | |
| Nextera Energy (NEE) | 1.4 | $9.5M | 130k | 73.28 | |
| Air Products & Chemicals (APD) | 1.4 | $9.4M | 33k | 287.68 | |
| Paychex (PAYX) | 1.4 | $9.1M | 85k | 107.30 | |
| Microchip Technology (MCHP) | 1.3 | $8.8M | 59k | 149.75 | |
| Xcel Energy (XEL) | 1.2 | $8.0M | 121k | 65.88 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $7.6M | 133k | 57.02 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 143k | 53.00 | |
| Apple (AAPL) | 1.1 | $7.4M | 54k | 136.96 | |
| BlackRock (BLK) | 1.1 | $7.1M | 8.2k | 874.92 | |
| Waste Management (WM) | 1.1 | $7.1M | 51k | 140.12 | |
| Abbvie (ABBV) | 1.0 | $6.9M | 62k | 112.64 | |
| United Parcel Servic CL B (UPS) | 1.0 | $6.7M | 32k | 207.96 | |
| Verizon Communications (VZ) | 1.0 | $6.7M | 120k | 56.03 | |
| Pepsi (PEP) | 1.0 | $6.7M | 45k | 148.18 | |
| Coca-Cola Company (KO) | 1.0 | $6.5M | 121k | 54.11 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 1.0 | $6.5M | 102k | 63.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.1M | 37k | 164.75 | |
| Truist Financial Corp equities (TFC) | 0.9 | $6.0M | 108k | 55.50 | |
| Merck & Co (MRK) | 0.9 | $6.0M | 77k | 77.77 | |
| Ameren Corporation (AEE) | 0.9 | $5.9M | 74k | 80.04 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 42k | 141.02 | |
| Public Service Enterprise (PEG) | 0.9 | $5.9M | 98k | 59.74 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 103k | 56.14 | |
| Amgen (AMGN) | 0.9 | $5.8M | 24k | 243.77 | |
| American Electric Power Company (AEP) | 0.9 | $5.7M | 68k | 84.59 | |
| Wec Energy Group (WEC) | 0.9 | $5.7M | 64k | 88.95 | |
| Procter & Gamble Company (PG) | 0.8 | $5.5M | 41k | 134.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | 34k | 155.53 | |
| Pfizer (PFE) | 0.8 | $5.2M | 132k | 39.16 | |
| CMS Energy Corporation (CMS) | 0.7 | $5.0M | 84k | 59.08 | |
| State Street Corporation (STT) | 0.7 | $5.0M | 60k | 82.27 | |
| Prudential Financial (PRU) | 0.7 | $4.9M | 48k | 102.48 | |
| McDonald's Corporation (MCD) | 0.7 | $4.8M | 21k | 230.97 | |
| Key (KEY) | 0.7 | $4.8M | 230k | 20.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.7M | 329k | 14.27 | |
| Fifth Third Ban (FITB) | 0.7 | $4.7M | 123k | 38.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.7M | 35k | 133.77 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.7M | 47k | 98.73 | |
| Citizens Financial (CFG) | 0.7 | $4.6M | 101k | 45.87 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.6M | 90k | 51.23 | |
| At&t (T) | 0.7 | $4.5M | 158k | 28.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $4.5M | 55k | 81.97 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.5M | 39k | 115.62 | |
| International Paper Company (IP) | 0.6 | $4.2M | 69k | 61.32 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 60k | 68.86 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.1M | 72k | 56.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 11k | 378.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.1M | 55k | 73.60 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.0M | 27k | 149.40 | |
| Entergy Corporation (ETR) | 0.6 | $3.9M | 39k | 99.69 | |
| Automatic Data Processing (ADP) | 0.6 | $3.9M | 20k | 198.62 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.9M | 119k | 32.49 | |
| Regions Financial Corporation (RF) | 0.6 | $3.9M | 191k | 20.18 | |
| Home Depot (HD) | 0.6 | $3.8M | 12k | 318.92 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.7M | 44k | 85.32 | |
| Spire (SR) | 0.6 | $3.7M | 51k | 72.26 | |
| Bank of America Corporation (BAC) | 0.6 | $3.7M | 90k | 41.23 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.7M | 38k | 96.11 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.7M | 31k | 116.74 | |
| Exelon Corporation (EXC) | 0.5 | $3.6M | 82k | 44.31 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 33k | 104.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 75k | 45.29 | |
| Eversource Energy (ES) | 0.5 | $3.3M | 41k | 80.24 | |
| Huntsman Corporation (HUN) | 0.5 | $3.2M | 121k | 26.52 | |
| Williams Companies (WMB) | 0.4 | $2.9M | 110k | 26.55 | |
| NiSource (NI) | 0.4 | $2.9M | 119k | 24.50 | |
| Phillips 66 (PSX) | 0.4 | $2.9M | 34k | 85.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.7M | 6.3k | 429.86 | |
| MetLife (MET) | 0.4 | $2.7M | 45k | 59.85 | |
| Oneok (OKE) | 0.4 | $2.5M | 46k | 55.65 | |
| Oge Energy Corp (OGE) | 0.3 | $2.3M | 68k | 33.66 | |
| FirstEnergy (FE) | 0.3 | $2.2M | 60k | 37.20 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.2M | 10k | 218.00 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $2.2M | 54k | 39.58 | |
| Dominion Resources (D) | 0.3 | $2.1M | 29k | 73.58 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.8M | 33k | 55.76 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.8M | 20k | 90.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 5.0k | 271.00 | |
| South Jersey Industries | 0.2 | $1.2M | 48k | 25.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | 28k | 39.34 | |
| Clorox Company (CLX) | 0.1 | $900k | 5.0k | 180.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $889k | 14k | 64.42 | |
| Nutrien (NTR) | 0.1 | $788k | 13k | 60.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $709k | 7.2k | 98.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $707k | 14k | 50.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $669k | 1.7k | 393.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $534k | 5.1k | 104.30 | |
| Omni (OMC) | 0.1 | $352k | 4.4k | 80.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $225k | 7.7k | 29.18 |
