Opus Investment Management

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