Opus Investment Management as of Sept. 30, 2024
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 20.5 | $29M | 103k | 283.16 | |
| Abbvie (ABBV) | 5.8 | $8.2M | 42k | 197.48 | |
| Wal-Mart Stores (WMT) | 5.4 | $7.8M | 96k | 80.75 | |
| Apple (AAPL) | 5.3 | $7.5M | 32k | 233.00 | |
| Nextera Energy (NEE) | 5.2 | $7.4M | 88k | 84.53 | |
| Public Service Enterprise (PEG) | 5.0 | $7.2M | 81k | 89.21 | |
| Xcel Energy (XEL) | 4.2 | $6.0M | 92k | 65.30 | |
| Pepsi (PEP) | 3.7 | $5.3M | 31k | 170.05 | |
| Microchip Technology (MCHP) | 3.5 | $5.0M | 63k | 80.29 | |
| Wec Energy Group (WEC) | 3.4 | $4.8M | 50k | 96.18 | |
| Paychex (PAYX) | 3.3 | $4.8M | 35k | 134.19 | |
| McDonald's Corporation (MCD) | 3.1 | $4.4M | 15k | 304.51 | |
| Phillips 66 (PSX) | 3.1 | $4.4M | 34k | 131.45 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 27k | 162.06 | |
| Waste Management (WM) | 2.9 | $4.2M | 20k | 207.60 | |
| Merck & Co (MRK) | 2.8 | $4.0M | 35k | 113.56 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.6M | 27k | 136.34 | |
| Amgen (AMGN) | 2.3 | $3.3M | 10k | 322.21 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 24k | 117.22 | |
| Air Products & Chemicals (APD) | 1.9 | $2.7M | 9.0k | 297.74 | |
| Exelon Corporation (EXC) | 1.6 | $2.3M | 56k | 40.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 5.0k | 430.30 | |
| Alliant Energy Corporation (LNT) | 1.4 | $2.0M | 33k | 60.69 | |
| Home Depot (HD) | 1.2 | $1.7M | 4.2k | 405.20 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 8.9k | 173.20 | |
| BlackRock | 1.0 | $1.4M | 1.5k | 949.51 | |
| CMS Energy Corporation (CMS) | 1.0 | $1.4M | 20k | 70.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.0k | 584.56 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 53.22 | |
| Chevron Corporation (CVX) | 0.5 | $736k | 5.0k | 147.27 |
