Opus Investment Management as of June 30, 2022
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.1 | $120M | 638k | 188.62 | |
| Abbvie (ABBV) | 2.0 | $9.5M | 62k | 153.16 | |
| Nextera Energy (NEE) | 2.0 | $9.3M | 120k | 77.46 | |
| Air Products & Chemicals (APD) | 1.6 | $7.4M | 31k | 240.49 | |
| Xcel Energy (XEL) | 1.6 | $7.2M | 102k | 70.76 | |
| Paychex (PAYX) | 1.5 | $6.8M | 60k | 113.87 | |
| Pepsi (PEP) | 1.4 | $6.7M | 40k | 166.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.6M | 37k | 177.51 | |
| Phillips 66 (PSX) | 1.4 | $6.5M | 80k | 81.99 | |
| Pfizer (PFE) | 1.4 | $6.5M | 124k | 52.43 | |
| Apple (AAPL) | 1.4 | $6.4M | 47k | 136.71 | |
| Public Service Enterprise (PEG) | 1.3 | $6.2M | 98k | 63.28 | |
| Coca-Cola Company (KO) | 1.3 | $6.1M | 97k | 62.91 | |
| Verizon Communications (VZ) | 1.3 | $6.1M | 120k | 50.75 | |
| Wec Energy Group (WEC) | 1.3 | $5.9M | 59k | 100.64 | |
| United Parcel Service CL B (UPS) | 1.3 | $5.9M | 32k | 182.53 | |
| Amgen (AMGN) | 1.2 | $5.7M | 24k | 243.31 | |
| Williams Companies (WMB) | 1.2 | $5.7M | 183k | 31.21 | |
| Target Corporation (TGT) | 1.2 | $5.6M | 40k | 141.22 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $5.6M | 52k | 107.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $5.6M | 111k | 49.96 | |
| Merck & Co (MRK) | 1.2 | $5.5M | 60k | 91.17 | |
| Microchip Technology (MCHP) | 1.2 | $5.4M | 94k | 58.07 | |
| CMS Energy Corporation (CMS) | 1.2 | $5.4M | 80k | 67.50 | |
| BlackRock | 1.2 | $5.3M | 8.8k | 609.02 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 36k | 143.79 | |
| Truist Financial Corp equities (TFC) | 1.1 | $5.1M | 108k | 47.43 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 21k | 246.89 | |
| Chevron Corporation (CVX) | 1.1 | $5.0M | 34k | 144.77 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.7M | 11k | 429.99 | |
| Omni (OMC) | 1.0 | $4.7M | 73k | 63.60 | |
| Key (KEY) | 1.0 | $4.6M | 269k | 17.23 | |
| Atmos Energy Corporation (ATO) | 1.0 | $4.6M | 41k | 112.11 | |
| Prudential Financial (PRU) | 1.0 | $4.6M | 48k | 95.67 | |
| Waste Management (WM) | 1.0 | $4.6M | 30k | 152.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 40k | 112.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.5M | 37k | 121.57 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.5M | 115k | 39.24 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $4.4M | 62k | 70.21 | |
| Gilead Sciences (GILD) | 0.9 | $4.2M | 68k | 61.81 | |
| Fifth Third Ban (FITB) | 0.9 | $4.1M | 123k | 33.60 | |
| Entergy Corporation (ETR) | 0.9 | $4.1M | 36k | 112.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $4.0M | 329k | 12.03 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.9M | 93k | 41.72 | |
| Northern Trust Corporation (NTRS) | 0.8 | $3.7M | 39k | 96.47 | |
| Exelon Corporation (EXC) | 0.8 | $3.7M | 82k | 45.32 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 116k | 31.13 | |
| American Electric Power Company (AEP) | 0.8 | $3.6M | 38k | 95.93 | |
| Citizens Financial (CFG) | 0.8 | $3.6M | 101k | 35.69 | |
| Regions Financial Corporation (RF) | 0.8 | $3.6M | 191k | 18.75 | |
| NiSource (NI) | 0.8 | $3.5M | 119k | 29.49 | |
| Citigroup Com New (C) | 0.7 | $3.4M | 75k | 45.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.4M | 40k | 83.77 | |
| Us Bancorp Del Com New (USB) | 0.7 | $3.3M | 72k | 46.02 | |
| Home Depot (HD) | 0.7 | $3.3M | 12k | 274.25 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.3M | 119k | 27.53 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 23k | 135.16 | |
| Spire (SR) | 0.6 | $3.0M | 40k | 74.36 | |
| MetLife (MET) | 0.6 | $2.8M | 45k | 62.80 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | 29k | 96.12 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.8M | 31k | 89.78 | |
| Huntsman Corporation (HUN) | 0.6 | $2.7M | 94k | 28.35 | |
| International Paper Company (IP) | 0.6 | $2.6M | 63k | 41.82 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 70k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 30k | 85.63 | |
| State Street Corporation (STT) | 0.6 | $2.6M | 42k | 61.64 | |
| Oge Energy Corp (OGE) | 0.5 | $2.5M | 64k | 38.56 | |
| FirstEnergy (FE) | 0.5 | $2.3M | 60k | 38.39 | |
| Dominion Resources (D) | 0.5 | $2.3M | 29k | 79.83 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.3M | 19k | 119.11 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.2M | 14k | 154.86 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 50k | 42.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 21k | 101.70 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.9M | 33k | 58.60 | |
| Oneok (OKE) | 0.4 | $1.7M | 30k | 55.50 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 21k | 76.05 | |
| Juniper Networks (JNPR) | 0.3 | $1.5M | 54k | 28.50 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.5M | 33k | 44.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 5.0k | 256.80 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 2.4k | 485.83 | |
| Automatic Data Processing (ADP) | 0.2 | $966k | 4.6k | 210.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $623k | 14k | 44.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $618k | 8.6k | 71.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $591k | 1.6k | 378.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $590k | 1.7k | 347.06 | |
| Sempra Energy (SRE) | 0.1 | $586k | 3.9k | 150.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $550k | 12k | 44.21 | |
| Eversource Energy (ES) | 0.1 | $507k | 6.0k | 84.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $461k | 9.2k | 50.11 | |
| Goldman Sachs (GS) | 0.1 | $446k | 1.5k | 297.33 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.4k | 94.58 |
