Opus Investment Management

Opus Investment Management as of June 30, 2023

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $29M 133k 220.28
Ishares Tr Core S&p Ttl Stk (ITOT) 9.9 $28M 281k 97.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $6.8M 125k 54.41
Phillips 66 (PSX) 2.4 $6.7M 70k 95.38
Apple (AAPL) 2.3 $6.3M 32k 193.97
Public Service Enterprise (PEG) 2.2 $6.2M 98k 62.61
Williams Companies (WMB) 2.1 $6.0M 183k 32.63
JPMorgan Chase & Co. (JPM) 2.1 $5.9M 40k 145.44
Xcel Energy (XEL) 2.0 $5.7M 92k 62.17
Abbvie (ABBV) 2.0 $5.6M 42k 134.73
Microchip Technology (MCHP) 2.0 $5.6M 63k 89.59
Chevron Corporation (CVX) 1.9 $5.4M 34k 157.35
Pepsi (PEP) 1.9 $5.4M 29k 185.22
Nextera Energy (NEE) 1.9 $5.2M 70k 74.20
Wal-Mart Stores (WMT) 1.8 $5.0M 32k 157.18
Atmos Energy Corporation (ATO) 1.7 $4.8M 41k 116.34
United Parcel Service CL B (UPS) 1.7 $4.8M 27k 179.25
Comcast Corp Cl A (CMCSA) 1.7 $4.8M 115k 41.55
Duke Energy Corp Com New (DUK) 1.7 $4.7M 52k 89.74
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.6M 63k 74.33
Coca-Cola Company (KO) 1.7 $4.6M 77k 60.22
Verizon Communications (VZ) 1.6 $4.4M 120k 37.19
Johnson & Johnson (JNJ) 1.6 $4.4M 27k 165.52
Wec Energy Group (WEC) 1.6 $4.4M 50k 88.24
McDonald's Corporation (MCD) 1.6 $4.4M 15k 298.41
CMS Energy Corporation (CMS) 1.5 $4.2M 72k 58.75
Merck & Co (MRK) 1.5 $4.0M 35k 115.39
Paychex (PAYX) 1.4 $4.0M 35k 111.87
Prudential Financial (PRU) 1.4 $3.9M 44k 88.22
Waste Management (WM) 1.2 $3.5M 20k 173.42
Regions Financial Corporation (RF) 1.2 $3.4M 191k 17.82
Bank of America Corporation (BAC) 1.2 $3.3M 116k 28.69
Exelon Corporation (EXC) 1.2 $3.3M 82k 40.74
Truist Financial Corp equities (TFC) 1.2 $3.3M 108k 30.35
NiSource (NI) 1.2 $3.2M 119k 27.35
Huntington Bancshares Incorporated (HBAN) 1.2 $3.2M 298k 10.78
Entergy Corporation (ETR) 1.1 $3.0M 30k 97.37
Pfizer (PFE) 1.0 $2.9M 78k 36.68
Air Products & Chemicals (APD) 1.0 $2.7M 9.0k 299.53
Citizens Financial (CFG) 0.9 $2.6M 101k 26.08
Exxon Mobil Corporation (XOM) 0.9 $2.6M 24k 107.25
Fifth Third Ban (FITB) 0.9 $2.5M 95k 26.21
Key (KEY) 0.9 $2.5M 269k 9.24
Omni (OMC) 0.9 $2.4M 25k 95.15
Us Bancorp Del Com New (USB) 0.9 $2.4M 72k 33.04
FirstEnergy (FE) 0.8 $2.3M 60k 38.88
Bank of New York Mellon Corporation (BK) 0.8 $2.2M 51k 44.52
Amgen (AMGN) 0.8 $2.2M 10k 222.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 21k 106.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.9M 37k 51.70
Morgan Stanley Com New (MS) 0.6 $1.8M 21k 85.40
Huntsman Corporation (HUN) 0.6 $1.8M 66k 27.02
Citigroup Com New (C) 0.6 $1.7M 38k 46.04
Alliant Energy Corporation (LNT) 0.6 $1.7M 33k 52.48
Microsoft Corporation (MSFT) 0.6 $1.7M 5.0k 340.54
Lockheed Martin Corporation (LMT) 0.6 $1.6M 3.5k 460.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.5M 21k 72.62
Dominion Resources (D) 0.5 $1.5M 29k 51.79
Raytheon Technologies Corp (RTX) 0.5 $1.5M 15k 97.96
Procter & Gamble Company (PG) 0.5 $1.4M 8.9k 151.74
Home Depot (HD) 0.5 $1.3M 4.2k 310.64
International Paper Company (IP) 0.4 $1.2M 39k 31.81
Gilead Sciences (GILD) 0.4 $1.2M 15k 77.07
BlackRock 0.4 $1.0M 1.5k 691.14
Cisco Systems (CSCO) 0.4 $1.0M 20k 51.74
Eastman Chemical Company (EMN) 0.3 $754k 9.0k 83.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $599k 12k 52.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $599k 1.5k 407.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $566k 1.3k 445.71
Northern Trust Corporation (NTRS) 0.2 $534k 7.2k 74.14
Eversource Energy (ES) 0.2 $426k 6.0k 70.92
Oneok (OKE) 0.1 $370k 6.0k 61.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $280k 3.7k 75.07