Opus Investment Management as of March 31, 2022
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.5 | $186M | 816k | 227.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.0 | $20M | 407k | 48.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $12M | 108k | 112.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $12M | 150k | 78.89 | |
| Nextera Energy (NEE) | 1.7 | $11M | 130k | 84.71 | |
| Paychex (PAYX) | 1.7 | $11M | 80k | 136.47 | |
| Abbvie (ABBV) | 1.5 | $10M | 62k | 162.11 | |
| Apple (AAPL) | 1.4 | $9.4M | 54k | 174.61 | |
| Xcel Energy (XEL) | 1.3 | $8.7M | 121k | 72.17 | |
| Target Corporation (TGT) | 1.3 | $8.5M | 40k | 212.22 | |
| Waste Management (WM) | 1.2 | $8.0M | 51k | 158.50 | |
| Air Products & Chemicals (APD) | 1.2 | $7.7M | 31k | 249.90 | |
| Pepsi (PEP) | 1.2 | $7.5M | 45k | 167.38 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | 121k | 62.00 | |
| Microchip Technology (MCHP) | 1.1 | $7.0M | 94k | 75.14 | |
| United Parcel Service CL B (UPS) | 1.1 | $6.9M | 32k | 214.48 | |
| Public Service Enterprise (PEG) | 1.1 | $6.9M | 98k | 70.00 | |
| Phillips 66 (PSX) | 1.1 | $6.9M | 80k | 86.39 | |
| American Electric Power Company (AEP) | 1.0 | $6.7M | 68k | 99.76 | |
| BlackRock | 1.0 | $6.7M | 8.8k | 764.13 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.6M | 37k | 177.24 | |
| Pfizer (PFE) | 1.0 | $6.4M | 124k | 51.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $6.4M | 111k | 57.59 | |
| Wec Energy Group (WEC) | 1.0 | $6.4M | 64k | 99.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.3M | 42k | 148.93 | |
| Procter & Gamble Company (PG) | 1.0 | $6.2M | 41k | 152.81 | |
| Omni (OMC) | 1.0 | $6.2M | 73k | 84.88 | |
| Truist Financial Corp equities (TFC) | 0.9 | $6.1M | 108k | 56.70 | |
| Williams Companies (WMB) | 0.9 | $6.1M | 183k | 33.41 | |
| Verizon Communications (VZ) | 0.9 | $6.1M | 120k | 50.94 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.1M | 14k | 441.39 | |
| Merck & Co (MRK) | 0.9 | $6.0M | 73k | 82.04 | |
| Key (KEY) | 0.9 | $6.0M | 269k | 22.38 | |
| CMS Energy Corporation (CMS) | 0.9 | $5.9M | 84k | 69.94 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $5.8M | 52k | 111.65 | |
| Amgen (AMGN) | 0.9 | $5.7M | 24k | 241.82 | |
| Prudential Financial (PRU) | 0.9 | $5.7M | 48k | 118.17 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 34k | 162.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | 40k | 136.33 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.8 | $5.5M | 86k | 63.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $5.4M | 78k | 69.51 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $5.4M | 115k | 46.82 | |
| Fifth Third Ban (FITB) | 0.8 | $5.3M | 123k | 43.04 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 21k | 247.28 | |
| Atmos Energy Corporation (ATO) | 0.8 | $4.9M | 41k | 119.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.8M | 329k | 14.62 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 116k | 41.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $4.7M | 60k | 77.56 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.6M | 93k | 49.63 | |
| Entergy Corporation (ETR) | 0.7 | $4.6M | 39k | 116.74 | |
| Citizens Financial (CFG) | 0.7 | $4.6M | 101k | 45.33 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.5M | 39k | 116.44 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 35k | 123.17 | |
| Spire (SR) | 0.7 | $4.3M | 60k | 71.77 | |
| Regions Financial Corporation (RF) | 0.7 | $4.3M | 191k | 22.26 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.2M | 119k | 35.45 | |
| Gilead Sciences (GILD) | 0.6 | $4.0M | 68k | 59.45 | |
| Citigroup Com New (C) | 0.6 | $4.0M | 75k | 53.40 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 80k | 49.56 | |
| Exelon Corporation (EXC) | 0.6 | $3.9M | 82k | 47.63 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.8M | 72k | 53.15 | |
| NiSource (NI) | 0.6 | $3.8M | 119k | 31.80 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 17k | 227.53 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | 37k | 99.07 | |
| State Street Corporation (STT) | 0.6 | $3.6M | 42k | 87.11 | |
| Home Depot (HD) | 0.6 | $3.6M | 12k | 299.33 | |
| Huntsman Corporation (HUN) | 0.5 | $3.5M | 94k | 37.51 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.5M | 31k | 112.04 | |
| Oneok (OKE) | 0.5 | $3.2M | 46k | 70.63 | |
| International Paper Company (IP) | 0.5 | $3.2M | 69k | 46.15 | |
| MetLife (MET) | 0.5 | $3.2M | 45k | 70.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.2M | 32k | 100.95 | |
| International Flavors & Fragrances (IFF) | 0.5 | $3.2M | 24k | 131.33 | |
| Oge Energy Corp (OGE) | 0.4 | $2.8M | 68k | 40.77 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 50k | 55.76 | |
| FirstEnergy (FE) | 0.4 | $2.8M | 60k | 45.86 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.5M | 54k | 45.86 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.5M | 14k | 172.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 30k | 82.60 | |
| Dominion Resources (D) | 0.4 | $2.4M | 29k | 84.97 | |
| Alliant Energy Corporation (LNT) | 0.3 | $2.0M | 33k | 62.49 | |
| Juniper Networks (JNPR) | 0.3 | $2.0M | 54k | 37.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 5.0k | 308.40 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 2.4k | 629.58 | |
| Eversource Energy (ES) | 0.2 | $1.4M | 16k | 88.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 15k | 87.40 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 7.7k | 168.18 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $746k | 14k | 53.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $708k | 1.6k | 453.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $706k | 1.7k | 415.29 | |
| Clorox Company (CLX) | 0.1 | $695k | 5.0k | 139.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $664k | 12k | 53.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $537k | 9.2k | 58.37 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 2.4k | 137.08 |
