Opus Investment Management as of June 30, 2025
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 31.7 | $48M | 157k | 303.93 | |
| Wal-Mart Stores (WMT) | 6.2 | $9.3M | 95k | 97.78 | |
| Abbvie (ABBV) | 5.1 | $7.7M | 42k | 185.62 | |
| Public Service Enterprise (PEG) | 4.5 | $6.8M | 81k | 84.18 | |
| Apple (AAPL) | 4.4 | $6.6M | 32k | 205.17 | |
| Xcel Energy (XEL) | 4.2 | $6.2M | 92k | 68.10 | |
| Nextera Energy (NEE) | 4.1 | $6.1M | 88k | 69.42 | |
| Paychex (PAYX) | 3.4 | $5.1M | 35k | 145.46 | |
| Waste Management (WM) | 3.0 | $4.6M | 20k | 228.82 | |
| Microchip Technology (MCHP) | 2.9 | $4.4M | 63k | 70.37 | |
| McDonald's Corporation (MCD) | 2.8 | $4.3M | 15k | 292.17 | |
| Pepsi (PEP) | 2.7 | $4.1M | 31k | 132.04 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.1M | 27k | 152.75 | |
| Phillips 66 (PSX) | 2.7 | $4.0M | 34k | 119.30 | |
| Amgen (AMGN) | 1.9 | $2.8M | 10k | 279.21 | |
| Merck & Co (MRK) | 1.8 | $2.8M | 35k | 79.16 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.7M | 27k | 100.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 24k | 107.80 | |
| Air Products & Chemicals (APD) | 1.7 | $2.5M | 9.0k | 282.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 5.0k | 497.41 | |
| Exelon Corporation (EXC) | 1.6 | $2.4M | 56k | 43.42 | |
| Alliant Energy Corporation (LNT) | 1.3 | $2.0M | 33k | 60.47 | |
| Blackrock (BLK) | 1.0 | $1.6M | 1.5k | 1049.25 | |
| Home Depot (HD) | 1.0 | $1.5M | 4.2k | 366.64 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 8.9k | 159.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 20k | 69.38 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.4M | 20k | 69.28 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $926k | 2.0k | 463.14 | |
| Chevron Corporation (CVX) | 0.5 | $716k | 5.0k | 143.19 |
