Opus Investment Management as of Sept. 30, 2022
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.4 | $114M | 632k | 179.47 | |
| Nextera Energy (NEE) | 2.0 | $8.8M | 112k | 78.41 | |
| Abbvie (ABBV) | 1.9 | $8.3M | 62k | 134.21 | |
| Air Products & Chemicals (APD) | 1.7 | $7.2M | 31k | 232.73 | |
| Paychex (PAYX) | 1.6 | $6.7M | 60k | 112.21 | |
| Pepsi (PEP) | 1.5 | $6.5M | 40k | 163.25 | |
| Xcel Energy (XEL) | 1.5 | $6.5M | 102k | 64.00 | |
| Apple (AAPL) | 1.5 | $6.5M | 47k | 138.21 | |
| Phillips 66 (PSX) | 1.5 | $6.4M | 80k | 80.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.1M | 37k | 163.35 | |
| Target Corporation (TGT) | 1.4 | $5.9M | 40k | 148.40 | |
| Microchip Technology (MCHP) | 1.3 | $5.7M | 94k | 61.03 | |
| Public Service Enterprise (PEG) | 1.3 | $5.5M | 98k | 56.23 | |
| Coca-Cola Company (KO) | 1.3 | $5.4M | 97k | 56.02 | |
| Pfizer (PFE) | 1.3 | $5.4M | 124k | 43.76 | |
| Amgen (AMGN) | 1.2 | $5.3M | 24k | 225.38 | |
| Wec Energy Group (WEC) | 1.2 | $5.3M | 59k | 89.42 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.2M | 32k | 161.54 | |
| Williams Companies (WMB) | 1.2 | $5.2M | 183k | 28.63 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 60k | 86.12 | |
| Chevron Corporation (CVX) | 1.2 | $4.9M | 34k | 143.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $4.9M | 111k | 44.36 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.8M | 52k | 93.02 | |
| BlackRock | 1.1 | $4.8M | 8.8k | 550.31 | |
| Waste Management (WM) | 1.1 | $4.8M | 30k | 160.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 37k | 129.70 | |
| McDonald's Corporation (MCD) | 1.1 | $4.8M | 21k | 230.73 | |
| Truist Financial Corp equities (TFC) | 1.1 | $4.7M | 108k | 43.54 | |
| CMS Energy Corporation (CMS) | 1.1 | $4.7M | 80k | 58.24 | |
| Omni (OMC) | 1.1 | $4.6M | 73k | 63.09 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 120k | 37.97 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 36k | 126.24 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $4.3M | 329k | 13.18 | |
| Key (KEY) | 1.0 | $4.3M | 269k | 16.02 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.2M | 11k | 386.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 40k | 104.51 | |
| Gilead Sciences (GILD) | 1.0 | $4.2M | 68k | 61.70 | |
| Atmos Energy Corporation (ATO) | 1.0 | $4.2M | 41k | 101.85 | |
| Prudential Financial (PRU) | 1.0 | $4.1M | 48k | 85.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $4.1M | 62k | 66.09 | |
| Fifth Third Ban (FITB) | 0.9 | $3.9M | 123k | 31.96 | |
| Regions Financial Corporation (RF) | 0.9 | $3.8M | 191k | 20.07 | |
| Entergy Corporation (ETR) | 0.9 | $3.7M | 36k | 100.63 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.6M | 93k | 38.52 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 116k | 30.20 | |
| Citizens Financial (CFG) | 0.8 | $3.5M | 101k | 34.36 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.4M | 115k | 29.33 | |
| Northern Trust Corporation (NTRS) | 0.8 | $3.3M | 39k | 85.57 | |
| Home Depot (HD) | 0.8 | $3.3M | 12k | 275.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $3.3M | 42k | 79.54 | |
| American Electric Power Company (AEP) | 0.8 | $3.3M | 38k | 86.46 | |
| Citigroup Com New (C) | 0.7 | $3.1M | 75k | 41.67 | |
| Exelon Corporation (EXC) | 0.7 | $3.1M | 82k | 37.46 | |
| Interpublic Group of Companies (IPG) | 0.7 | $3.0M | 119k | 25.60 | |
| NiSource (NI) | 0.7 | $3.0M | 119k | 25.19 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.9M | 72k | 40.32 | |
| MetLife (MET) | 0.6 | $2.7M | 45k | 60.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 30k | 87.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 23k | 112.53 | |
| State Street Corporation (STT) | 0.6 | $2.5M | 42k | 60.82 | |
| Spire (SR) | 0.6 | $2.5M | 40k | 62.32 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 29k | 81.87 | |
| Huntsman Corporation (HUN) | 0.5 | $2.3M | 94k | 24.54 | |
| FirstEnergy (FE) | 0.5 | $2.2M | 60k | 37.00 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.2M | 31k | 71.05 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 50k | 40.00 | |
| International Paper Company (IP) | 0.5 | $2.0M | 63k | 31.70 | |
| Dominion Resources (D) | 0.5 | $2.0M | 29k | 69.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 21k | 94.89 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.9M | 14k | 134.79 | |
| Oge Energy Corp (OGE) | 0.4 | $1.8M | 50k | 36.46 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 70k | 25.77 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.7M | 33k | 53.00 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.7M | 19k | 90.84 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.7M | 21k | 79.00 | |
| Oneok (OKE) | 0.4 | $1.5M | 30k | 51.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 37k | 41.98 | |
| Juniper Networks (JNPR) | 0.3 | $1.4M | 54k | 26.11 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $1.3M | 33k | 38.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 5.0k | 233.00 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.4k | 444.17 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 4.6k | 226.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $709k | 11k | 66.47 | |
| Sempra Energy (SRE) | 0.1 | $585k | 3.9k | 150.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $489k | 9.2k | 53.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $483k | 12k | 42.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $483k | 1.5k | 328.57 | |
| Eversource Energy (ES) | 0.1 | $468k | 6.0k | 78.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $455k | 1.3k | 358.27 | |
| Goldman Sachs (GS) | 0.1 | $440k | 1.5k | 293.33 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.4k | 94.17 |
