Opus Investment Management as of Dec. 31, 2021
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.6 | $214M | 887k | 241.44 | |
| Vanguard Whitehall F High Div Yld (VYM) | 4.5 | $32M | 284k | 112.11 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 3.0 | $21M | 407k | 51.06 | |
| Nextera Energy (NEE) | 1.7 | $12M | 130k | 93.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $12M | 144k | 80.83 | |
| Paychex (PAYX) | 1.6 | $11M | 80k | 136.50 | |
| Apple (AAPL) | 1.4 | $9.6M | 54k | 177.57 | |
| Air Products & Chemicals (APD) | 1.3 | $9.4M | 31k | 304.25 | |
| Target Corporation (TGT) | 1.3 | $9.3M | 40k | 231.45 | |
| Waste Management (WM) | 1.2 | $8.4M | 51k | 166.90 | |
| Abbvie (ABBV) | 1.2 | $8.4M | 62k | 135.40 | |
| Xcel Energy (XEL) | 1.2 | $8.2M | 121k | 67.70 | |
| Microchip Technology (MCHP) | 1.2 | $8.1M | 94k | 87.06 | |
| Pepsi (PEP) | 1.1 | $7.8M | 45k | 173.71 | |
| BlackRock (BLK) | 1.1 | $7.5M | 8.2k | 915.51 | |
| Pfizer (PFE) | 1.0 | $7.3M | 124k | 59.05 | |
| Coca-Cola Company (KO) | 1.0 | $7.2M | 121k | 59.21 | |
| United Parcel Servic CL B (UPS) | 1.0 | $6.9M | 32k | 214.35 | |
| Procter & Gamble Company (PG) | 1.0 | $6.7M | 41k | 163.57 | |
| Ameren Corporation (AEE) | 0.9 | $6.6M | 74k | 89.00 | |
| Public Service Enterprise (PEG) | 0.9 | $6.6M | 98k | 66.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.4M | 37k | 171.07 | |
| Truist Financial Corp equities (TFC) | 0.9 | $6.3M | 108k | 58.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $6.2M | 102k | 61.28 | |
| Key (KEY) | 0.9 | $6.2M | 269k | 23.13 | |
| Wec Energy Group (WEC) | 0.9 | $6.2M | 64k | 97.07 | |
| Verizon Communications (VZ) | 0.9 | $6.2M | 120k | 51.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.1M | 42k | 144.69 | |
| American Electric Power Company (AEP) | 0.9 | $6.0M | 68k | 88.96 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.9M | 17k | 355.40 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.8M | 115k | 50.33 | |
| Merck & Co (MRK) | 0.8 | $5.6M | 73k | 76.63 | |
| State Street Corporation (STT) | 0.8 | $5.6M | 60k | 93.00 | |
| McDonald's Corporation (MCD) | 0.8 | $5.5M | 21k | 268.06 | |
| CMS Energy Corporation (CMS) | 0.8 | $5.5M | 84k | 65.05 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.4M | 93k | 58.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 34k | 158.34 | |
| Phillips 66 (PSX) | 0.8 | $5.3M | 74k | 72.47 | |
| Fifth Third Ban (FITB) | 0.8 | $5.3M | 123k | 43.55 | |
| Amgen (AMGN) | 0.8 | $5.3M | 24k | 224.96 | |
| Prudential Financial (PRU) | 0.7 | $5.2M | 48k | 108.24 | |
| Omni (OMC) | 0.7 | $5.2M | 71k | 73.28 | |
| Bank of America Corporation (BAC) | 0.7 | $5.2M | 116k | 44.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $5.1M | 329k | 15.42 | |
| Cisco Systems (CSCO) | 0.7 | $5.1M | 80k | 63.38 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.0M | 35k | 142.91 | |
| Home Depot (HD) | 0.7 | $5.0M | 12k | 415.00 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $5.0M | 47k | 104.89 | |
| Citizens Financial (CFG) | 0.7 | $4.8M | 101k | 47.25 | |
| Williams Companies (WMB) | 0.7 | $4.8M | 183k | 26.04 | |
| Exelon Corporation (EXC) | 0.7 | $4.7M | 82k | 57.76 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.6M | 39k | 119.61 | |
| Intel Corporation (INTC) | 0.7 | $4.6M | 90k | 51.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $4.6M | 57k | 80.91 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.5M | 119k | 37.45 | |
| Entergy Corporation (ETR) | 0.6 | $4.4M | 39k | 112.65 | |
| Gilead Sciences (GILD) | 0.6 | $4.4M | 60k | 72.60 | |
| Atmos Energy Corporation (ATO) | 0.6 | $4.3M | 41k | 104.77 | |
| Huntsman Corporation (HUN) | 0.6 | $4.2M | 121k | 34.88 | |
| Regions Financial Corporation (RF) | 0.6 | $4.2M | 191k | 21.80 | |
| Spire (SR) | 0.6 | $4.1M | 63k | 65.21 | |
| Automatic Data Processing (ADP) | 0.6 | $4.1M | 17k | 246.57 | |
| Us Bancorp Del Com New (USB) | 0.6 | $4.1M | 72k | 56.17 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.0M | 27k | 150.64 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 33k | 117.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $3.8M | 54k | 70.59 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.8M | 31k | 120.89 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | 44k | 86.06 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $3.3M | 49k | 67.57 | |
| NiSource (NI) | 0.5 | $3.3M | 119k | 27.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.3M | 44k | 74.63 | |
| International Paper Company (IP) | 0.5 | $3.2M | 69k | 46.98 | |
| MetLife (MET) | 0.4 | $2.8M | 45k | 62.49 | |
| Oneok (OKE) | 0.4 | $2.7M | 46k | 58.75 | |
| Oge Energy Corp (OGE) | 0.4 | $2.6M | 68k | 38.38 | |
| FirstEnergy (FE) | 0.4 | $2.5M | 60k | 41.59 | |
| Dominion Resources (D) | 0.3 | $2.3M | 29k | 78.58 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $2.2M | 54k | 41.07 | |
| Alliant Energy Corporation (LNT) | 0.3 | $2.0M | 33k | 61.48 | |
| Juniper Networks (JNPR) | 0.3 | $1.9M | 54k | 35.70 | |
| Eversource Energy (ES) | 0.3 | $1.9M | 21k | 91.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 5.0k | 336.40 | |
| South Jersey Industries | 0.2 | $1.3M | 48k | 26.12 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 7.7k | 132.34 | |
| Clorox Company (CLX) | 0.1 | $872k | 5.0k | 174.40 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $837k | 14k | 60.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $784k | 14k | 55.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $768k | 7.2k | 106.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $744k | 1.6k | 476.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $742k | 1.7k | 436.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $579k | 5.1k | 113.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $469k | 2.0k | 234.50 |
