Opus Investment Management

Opus Investment Management as of March 31, 2023

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $27M 132k 204.10
Ishares Tr Core S&p Ttl Stk (ITOT) 9.1 $25M 279k 90.55
Phillips 66 (PSX) 2.9 $8.1M 80k 101.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $6.7M 125k 53.47
Abbvie (ABBV) 2.4 $6.6M 42k 159.37
Xcel Energy (XEL) 2.2 $6.2M 92k 67.44
Public Service Enterprise (PEG) 2.2 $6.1M 98k 62.45
Chevron Corporation (CVX) 2.0 $5.6M 34k 163.16
Williams Companies (WMB) 2.0 $5.4M 183k 29.86
Nextera Energy (NEE) 2.0 $5.4M 70k 77.08
Apple (AAPL) 1.9 $5.3M 32k 164.90
Pepsi (PEP) 1.9 $5.3M 29k 182.30
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 40k 130.31
Microchip Technology (MCHP) 1.9 $5.2M 63k 83.78
United Parcel Service CL B (UPS) 1.9 $5.2M 27k 193.99
Duke Energy Corp Com New (DUK) 1.8 $5.0M 52k 96.47
Coca-Cola Company (KO) 1.7 $4.8M 77k 62.03
Wec Energy Group (WEC) 1.7 $4.7M 50k 94.79
Wal-Mart Stores (WMT) 1.7 $4.7M 32k 147.45
Verizon Communications (VZ) 1.7 $4.7M 120k 38.89
Atmos Energy Corporation (ATO) 1.7 $4.6M 41k 112.36
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $4.5M 62k 72.74
CMS Energy Corporation (CMS) 1.6 $4.4M 72k 61.38
Comcast Corp Cl A (CMCSA) 1.6 $4.3M 115k 37.91
Johnson & Johnson (JNJ) 1.5 $4.2M 27k 155.00
McDonald's Corporation (MCD) 1.5 $4.1M 15k 279.61
Paychex (PAYX) 1.5 $4.1M 35k 114.59
Merck & Co (MRK) 1.3 $3.7M 35k 106.39
Truist Financial Corp equities (TFC) 1.3 $3.7M 108k 34.10
Prudential Financial (PRU) 1.3 $3.7M 44k 82.74
Regions Financial Corporation (RF) 1.3 $3.6M 191k 18.56
Exelon Corporation (EXC) 1.2 $3.4M 82k 41.89
Key (KEY) 1.2 $3.4M 269k 12.52
Huntington Bancshares Incorporated (HBAN) 1.2 $3.3M 298k 11.20
Bank of America Corporation (BAC) 1.2 $3.3M 116k 28.60
NiSource (NI) 1.2 $3.3M 119k 27.96
Entergy Corporation (ETR) 1.2 $3.3M 30k 107.74
Waste Management (WM) 1.2 $3.3M 20k 163.17
Pfizer (PFE) 1.2 $3.2M 78k 40.80
Citizens Financial (CFG) 1.1 $3.1M 101k 30.37
Exxon Mobil Corporation (XOM) 1.0 $2.6M 24k 109.66
Us Bancorp Del Com New (USB) 0.9 $2.6M 72k 36.05
Air Products & Chemicals (APD) 0.9 $2.6M 9.0k 287.21
Fifth Third Ban (FITB) 0.9 $2.5M 95k 26.64
Amgen (AMGN) 0.9 $2.4M 10k 241.75
FirstEnergy (FE) 0.9 $2.4M 60k 40.06
Omni (OMC) 0.9 $2.4M 25k 94.34
Bank of New York Mellon Corporation (BK) 0.8 $2.3M 51k 45.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 21k 105.50
Morgan Stanley Com New (MS) 0.7 $1.8M 21k 87.80
Huntsman Corporation (HUN) 0.7 $1.8M 66k 27.36
Citigroup Com New (C) 0.6 $1.8M 38k 46.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.7M 37k 47.85
Alliant Energy Corporation (LNT) 0.6 $1.7M 33k 53.40
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.5k 472.73
Dominion Resources (D) 0.6 $1.6M 29k 55.91
Raytheon Technologies Corp (RTX) 0.5 $1.5M 15k 97.93
Microsoft Corporation (MSFT) 0.5 $1.4M 5.0k 288.30
International Paper Company (IP) 0.5 $1.4M 39k 36.06
Procter & Gamble Company (PG) 0.5 $1.3M 8.9k 148.69
Gilead Sciences (GILD) 0.5 $1.3M 15k 82.97
Home Depot (HD) 0.4 $1.2M 4.2k 295.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 17k 73.16
Cisco Systems (CSCO) 0.4 $1.0M 20k 52.27
BlackRock 0.4 $1.0M 1.5k 669.12
Eastman Chemical Company (EMN) 0.3 $759k 9.0k 84.34
Northern Trust Corporation (NTRS) 0.2 $635k 7.2k 88.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $554k 12k 48.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $553k 1.5k 376.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $522k 1.3k 411.08
Eversource Energy (ES) 0.2 $470k 6.0k 78.26
Oneok (OKE) 0.1 $381k 6.0k 63.54