Opus Investment Management as of Sept. 30, 2021
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.4 | $199M | 894k | 222.06 | |
| Vanguard Whitehall F High Div Yld (VYM) | 4.5 | $29M | 284k | 103.35 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.1 | $21M | 407k | 50.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $17M | 228k | 74.24 | |
| Target Corporation (TGT) | 1.6 | $10M | 45k | 228.78 | |
| Nextera Energy (NEE) | 1.6 | $10M | 130k | 78.52 | |
| Paychex (PAYX) | 1.5 | $9.5M | 85k | 112.46 | |
| Microchip Technology (MCHP) | 1.4 | $9.0M | 59k | 153.50 | |
| Air Products & Chemicals (APD) | 1.3 | $8.4M | 33k | 256.10 | |
| Cisco Systems (CSCO) | 1.2 | $7.8M | 143k | 54.43 | |
| Apple (AAPL) | 1.2 | $7.6M | 54k | 141.50 | |
| Waste Management (WM) | 1.2 | $7.6M | 51k | 149.37 | |
| Xcel Energy (XEL) | 1.2 | $7.5M | 121k | 62.50 | |
| BlackRock (BLK) | 1.0 | $6.8M | 8.2k | 838.63 | |
| Pepsi (PEP) | 1.0 | $6.8M | 45k | 150.40 | |
| Abbvie (ABBV) | 1.0 | $6.7M | 62k | 107.88 | |
| Verizon Communications (VZ) | 1.0 | $6.5M | 120k | 54.01 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 121k | 52.47 | |
| Truist Financial Corp equities (TFC) | 1.0 | $6.3M | 108k | 58.65 | |
| Vanguard Intl Equity Allwrld Ex Us (VEU) | 0.9 | $6.2M | 102k | 60.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.0M | 37k | 161.50 | |
| Ameren Corporation (AEE) | 0.9 | $6.0M | 74k | 81.00 | |
| Public Service Enterprise (PEG) | 0.9 | $6.0M | 98k | 60.90 | |
| United Parcel Servic CL B (UPS) | 0.9 | $5.9M | 32k | 182.10 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.9M | 42k | 139.38 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $5.8M | 105k | 55.93 | |
| Key (KEY) | 0.9 | $5.8M | 269k | 21.62 | |
| Merck & Co (MRK) | 0.9 | $5.8M | 77k | 75.11 | |
| Procter & Gamble Company (PG) | 0.9 | $5.7M | 41k | 139.80 | |
| Pfizer (PFE) | 0.9 | $5.7M | 132k | 43.01 | |
| Wec Energy Group (WEC) | 0.9 | $5.7M | 64k | 88.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | 34k | 163.70 | |
| American Electric Power Company (AEP) | 0.8 | $5.5M | 68k | 81.18 | |
| Intel Corporation (INTC) | 0.8 | $5.5M | 103k | 53.28 | |
| Fifth Third Ban (FITB) | 0.8 | $5.2M | 123k | 42.44 | |
| State Street Corporation (STT) | 0.8 | $5.1M | 60k | 84.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $5.1M | 329k | 15.46 | |
| Prudential Financial (PRU) | 0.8 | $5.1M | 48k | 105.20 | |
| Amgen (AMGN) | 0.8 | $5.0M | 24k | 212.67 | |
| CMS Energy Corporation (CMS) | 0.8 | $5.0M | 84k | 59.73 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 21k | 241.12 | |
| Bank of America Corporation (BAC) | 0.8 | $4.9M | 116k | 42.45 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.8M | 93k | 51.84 | |
| Citizens Financial (CFG) | 0.7 | $4.7M | 101k | 46.98 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 14k | 345.14 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.6M | 35k | 132.43 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $4.6M | 47k | 97.58 | |
| Interpublic Group of Companies (IPG) | 0.7 | $4.4M | 119k | 36.67 | |
| Us Bancorp Del Com New (USB) | 0.7 | $4.3M | 72k | 59.43 | |
| Gilead Sciences (GILD) | 0.6 | $4.2M | 60k | 69.85 | |
| Northern Trust Corporation (NTRS) | 0.6 | $4.2M | 39k | 107.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.2M | 57k | 73.50 | |
| Regions Financial Corporation (RF) | 0.6 | $4.1M | 191k | 21.31 | |
| Exelon Corporation (EXC) | 0.6 | $3.9M | 82k | 48.35 | |
| Home Depot (HD) | 0.6 | $3.9M | 12k | 328.25 | |
| Automatic Data Processing (ADP) | 0.6 | $3.9M | 20k | 199.90 | |
| Entergy Corporation (ETR) | 0.6 | $3.9M | 39k | 99.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $3.9M | 54k | 72.36 | |
| International Paper Company (IP) | 0.6 | $3.9M | 69k | 55.92 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.7M | 44k | 85.96 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.6M | 41k | 88.21 | |
| Huntsman Corporation (HUN) | 0.5 | $3.6M | 121k | 29.59 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.5M | 27k | 133.74 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 75k | 46.42 | |
| Spire (SR) | 0.5 | $3.4M | 55k | 61.18 | |
| Williams Companies (WMB) | 0.5 | $3.4M | 130k | 25.94 | |
| Omni (OMC) | 0.5 | $3.3M | 46k | 72.46 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 33k | 101.45 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.2M | 31k | 100.73 | |
| NiSource (NI) | 0.4 | $2.9M | 119k | 24.23 | |
| MetLife (MET) | 0.4 | $2.8M | 45k | 61.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.7M | 6.3k | 430.81 | |
| Oneok (OKE) | 0.4 | $2.7M | 46k | 57.99 | |
| At&t (T) | 0.4 | $2.6M | 98k | 27.01 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 34k | 70.02 | |
| Oge Energy Corp (OGE) | 0.3 | $2.3M | 68k | 32.95 | |
| FirstEnergy (FE) | 0.3 | $2.2M | 60k | 35.61 | |
| Dominion Resources (D) | 0.3 | $2.1M | 29k | 73.02 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.9M | 54k | 34.82 | |
| Alliant Energy Corporation (LNT) | 0.3 | $1.8M | 33k | 55.97 | |
| Eversource Energy (ES) | 0.3 | $1.7M | 21k | 81.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 5.0k | 282.00 | |
| South Jersey Industries | 0.2 | $1.0M | 48k | 21.25 | |
| Juniper Networks (JNPR) | 0.2 | $991k | 36k | 27.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $844k | 14k | 61.16 | |
| Clorox Company (CLX) | 0.1 | $828k | 5.0k | 165.60 | |
| Sempra Energy (SRE) | 0.1 | $721k | 5.7k | 126.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $709k | 14k | 50.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $706k | 7.2k | 98.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $670k | 1.7k | 394.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $532k | 5.1k | 103.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $408k | 2.0k | 204.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $253k | 7.7k | 32.81 |
