Opus Investment Management as of Dec. 31, 2022
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 8.9 | $25M | 131k | 191.19 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 8.4 | $24M | 277k | 84.80 | |
Phillips 66 (PSX) | 3.0 | $8.3M | 80k | 104.08 | |
Abbvie (ABBV) | 2.4 | $6.7M | 42k | 161.61 | |
Xcel Energy (XEL) | 2.3 | $6.4M | 92k | 70.11 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $6.3M | 125k | 50.14 | |
Chevron Corporation (CVX) | 2.2 | $6.2M | 34k | 179.49 | |
Public Service Enterprise (PEG) | 2.1 | $6.0M | 98k | 61.27 | |
Williams Companies (WMB) | 2.1 | $6.0M | 183k | 32.90 | |
Nextera Energy (NEE) | 2.1 | $5.9M | 70k | 83.60 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $5.4M | 40k | 134.10 | |
Duke Energy Corp Com New (DUK) | 1.9 | $5.4M | 52k | 102.99 | |
Pepsi (PEP) | 1.9 | $5.2M | 29k | 180.66 | |
Coca-Cola Company (KO) | 1.7 | $4.9M | 77k | 63.61 | |
Johnson & Johnson (JNJ) | 1.7 | $4.7M | 27k | 176.65 | |
Verizon Communications (VZ) | 1.7 | $4.7M | 120k | 39.40 | |
Wec Energy Group (WEC) | 1.7 | $4.7M | 50k | 93.76 | |
Key (KEY) | 1.7 | $4.7M | 269k | 17.42 | |
Truist Financial Corp equities (TFC) | 1.7 | $4.7M | 108k | 43.03 | |
United Parcel Service CL B (UPS) | 1.6 | $4.6M | 27k | 173.84 | |
Atmos Energy Corporation (ATO) | 1.6 | $4.6M | 41k | 112.07 | |
CMS Energy Corporation (CMS) | 1.6 | $4.5M | 72k | 63.33 | |
Wal-Mart Stores (WMT) | 1.6 | $4.5M | 32k | 141.79 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $4.5M | 62k | 72.10 | |
Prudential Financial (PRU) | 1.6 | $4.4M | 44k | 99.46 | |
Microchip Technology (MCHP) | 1.6 | $4.4M | 63k | 70.25 | |
Apple (AAPL) | 1.5 | $4.2M | 32k | 129.93 | |
Huntington Bancshares Incorporated (HBAN) | 1.5 | $4.2M | 298k | 14.10 | |
Regions Financial Corporation (RF) | 1.5 | $4.1M | 191k | 21.56 | |
Paychex (PAYX) | 1.5 | $4.1M | 35k | 115.56 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $4.0M | 115k | 34.97 | |
Pfizer (PFE) | 1.4 | $4.0M | 78k | 51.24 | |
Citizens Financial (CFG) | 1.4 | $4.0M | 101k | 39.37 | |
Merck & Co (MRK) | 1.4 | $3.9M | 35k | 110.95 | |
McDonald's Corporation (MCD) | 1.4 | $3.8M | 15k | 263.53 | |
Bank of America Corporation (BAC) | 1.4 | $3.8M | 116k | 33.12 | |
Exelon Corporation (EXC) | 1.3 | $3.5M | 82k | 43.23 | |
Entergy Corporation (ETR) | 1.2 | $3.4M | 30k | 112.50 | |
NiSource (NI) | 1.2 | $3.3M | 119k | 27.42 | |
Us Bancorp Del Com New (USB) | 1.1 | $3.2M | 72k | 43.61 | |
Waste Management (WM) | 1.1 | $3.1M | 20k | 156.88 | |
Fifth Third Ban (FITB) | 1.1 | $3.1M | 95k | 32.81 | |
Air Products & Chemicals (APD) | 1.0 | $2.8M | 9.0k | 308.26 | |
Amgen (AMGN) | 0.9 | $2.7M | 10k | 262.64 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 24k | 110.30 | |
FirstEnergy (FE) | 0.9 | $2.5M | 60k | 41.94 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $2.3M | 51k | 45.52 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.2M | 21k | 108.21 | |
Omni (OMC) | 0.7 | $2.1M | 25k | 81.57 | |
Huntsman Corporation (HUN) | 0.6 | $1.8M | 66k | 27.48 | |
Alliant Energy Corporation (LNT) | 0.6 | $1.8M | 33k | 55.21 | |
Morgan Stanley Com New (MS) | 0.6 | $1.8M | 21k | 85.02 | |
Dominion Resources (D) | 0.6 | $1.8M | 29k | 61.32 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 3.5k | 486.49 | |
Citigroup Com New (C) | 0.6 | $1.7M | 38k | 45.23 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.6M | 37k | 44.81 | |
Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 15k | 100.92 | |
International Paper Company (IP) | 0.5 | $1.4M | 39k | 34.63 | |
Procter & Gamble Company (PG) | 0.5 | $1.3M | 8.9k | 151.56 | |
Home Depot (HD) | 0.5 | $1.3M | 4.2k | 315.86 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 15k | 85.85 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 5.0k | 239.82 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 16k | 75.54 | |
BlackRock (BLK) | 0.4 | $1.1M | 1.5k | 708.63 | |
Cisco Systems (CSCO) | 0.3 | $953k | 20k | 47.64 | |
Eastman Chemical Company (EMN) | 0.3 | $733k | 9.0k | 81.44 | |
Northern Trust Corporation (NTRS) | 0.2 | $637k | 7.2k | 88.49 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $517k | 12k | 44.98 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $517k | 1.5k | 351.34 | |
Eversource Energy (ES) | 0.2 | $503k | 6.0k | 83.84 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $488k | 1.3k | 384.21 | |
Oneok (OKE) | 0.1 | $394k | 6.0k | 65.70 |