Opus Investment Management as of March 31, 2017
Portfolio Holdings for Opus Investment Management
Opus Investment Management holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 22.2 | $130M | 1.1M | 121.32 | |
| Vanguard Europe Pacific ETF (VEA) | 11.2 | $66M | 1.7M | 39.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $18M | 393k | 44.58 | |
| iShares Dow Jones Select Dividend (DVY) | 2.9 | $17M | 184k | 91.10 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $16M | 194k | 83.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $12M | 155k | 77.65 | |
| Dominion Resources (D) | 1.1 | $6.7M | 86k | 77.57 | |
| General Electric Company | 1.1 | $6.6M | 222k | 29.80 | |
| 3M Company (MMM) | 1.1 | $6.6M | 35k | 191.33 | |
| Abbvie (ABBV) | 1.1 | $6.6M | 102k | 65.16 | |
| Eversource Energy (ES) | 1.1 | $6.6M | 113k | 58.78 | |
| Dow Chemical Company | 1.1 | $6.5M | 103k | 63.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 52k | 124.55 | |
| Pepsi (PEP) | 1.1 | $6.5M | 58k | 111.86 | |
| Duke Energy (DUK) | 1.1 | $6.5M | 79k | 82.01 | |
| Pfizer (PFE) | 1.1 | $6.4M | 188k | 34.21 | |
| Procter & Gamble Company (PG) | 1.1 | $6.5M | 72k | 89.85 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 98k | 63.54 | |
| At&t (T) | 1.1 | $6.2M | 149k | 41.55 | |
| American Electric Power Company (AEP) | 1.1 | $6.2M | 93k | 67.13 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 1.0 | $6.1M | 235k | 26.04 | |
| Kraft Heinz (KHC) | 1.0 | $6.0M | 67k | 90.81 | |
| PPL Corporation (PPL) | 1.0 | $6.0M | 159k | 37.39 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.9M | 45k | 131.62 | |
| Paychex (PAYX) | 1.0 | $5.9M | 100k | 58.90 | |
| Amgen (AMGN) | 1.0 | $5.8M | 36k | 164.07 | |
| Air Products & Chemicals (APD) | 1.0 | $5.8M | 43k | 135.28 | |
| General Mills (GIS) | 1.0 | $5.8M | 99k | 59.01 | |
| Xcel Energy (XEL) | 1.0 | $5.7M | 129k | 44.45 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.7M | 145k | 39.61 | |
| Microchip Technology (MCHP) | 1.0 | $5.7M | 77k | 73.79 | |
| Target Corporation (TGT) | 1.0 | $5.6M | 102k | 55.19 | |
| Public Service Enterprise (PEG) | 1.0 | $5.7M | 127k | 44.35 | |
| Coca-Cola Company (KO) | 0.9 | $5.4M | 128k | 42.44 | |
| Avista Corporation (AVA) | 0.9 | $5.4M | 139k | 39.05 | |
| Portland General Electric Company (POR) | 0.9 | $5.3M | 119k | 44.42 | |
| Prudential Financial (PRU) | 0.9 | $5.2M | 48k | 106.69 | |
| Verizon Communications (VZ) | 0.9 | $5.1M | 105k | 48.75 | |
| B&G Foods (BGS) | 0.9 | $5.0M | 125k | 40.25 | |
| DTE Energy Company (DTE) | 0.8 | $5.0M | 49k | 102.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $5.0M | 60k | 83.37 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 146k | 33.80 | |
| Ameren Corporation (AEE) | 0.8 | $4.9M | 89k | 54.60 | |
| Philip Morris International (PM) | 0.8 | $4.8M | 43k | 112.89 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 85k | 55.66 | |
| Vectren Corporation | 0.8 | $4.7M | 81k | 58.61 | |
| Spire (SR) | 0.8 | $4.7M | 70k | 67.50 | |
| BB&T Corporation | 0.8 | $4.6M | 102k | 44.70 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 35k | 128.37 | |
| Kellogg Company (K) | 0.8 | $4.4M | 61k | 72.61 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 122k | 36.07 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 57k | 72.09 | |
| Southern Company (SO) | 0.7 | $3.8M | 77k | 49.78 | |
| Waste Management (WM) | 0.6 | $3.7M | 51k | 72.93 | |
| CenterPoint Energy (CNP) | 0.6 | $3.8M | 137k | 27.57 | |
| Wec Energy Group (WEC) | 0.6 | $3.6M | 59k | 60.63 | |
| PG&E Corporation (PCG) | 0.6 | $3.5M | 53k | 66.35 | |
| Consolidated Edison (ED) | 0.6 | $3.2M | 41k | 77.66 | |
| Great Plains Energy Incorporated | 0.5 | $3.2M | 108k | 29.22 | |
| Entergy Corporation (ETR) | 0.5 | $3.2M | 42k | 75.95 | |
| SCANA Corporation | 0.5 | $2.9M | 44k | 65.36 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 55k | 51.93 | |
| Leggett & Platt (LEG) | 0.5 | $2.7M | 54k | 50.31 | |
| General Motors Company (GM) | 0.5 | $2.7M | 75k | 35.36 | |
| South Jersey Industries | 0.4 | $2.5M | 70k | 35.66 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 210k | 11.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 44k | 54.39 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.4M | 28k | 85.38 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 18k | 129.60 | |
| Hasbro (HAS) | 0.3 | $1.8M | 19k | 99.84 | |
| Cummins (CMI) | 0.3 | $1.8M | 12k | 151.23 | |
| WGL Holdings | 0.3 | $1.8M | 22k | 82.51 | |
| International Paper Company (IP) | 0.2 | $1.3M | 26k | 50.77 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 13k | 92.41 | |
| Reynolds American | 0.2 | $1.3M | 20k | 63.00 | |
| Eaton (ETN) | 0.2 | $1.2M | 18k | 69.33 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 12k | 97.92 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 25k | 44.76 | |
| Altria (MO) | 0.2 | $1.1M | 15k | 71.40 | |
| Emerson Electric (EMR) | 0.2 | $958k | 16k | 59.88 | |
| NiSource (NI) | 0.1 | $828k | 35k | 23.80 | |
| Clorox Company (CLX) | 0.1 | $674k | 5.0k | 134.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 2.0k | 267.50 | |
| Halcon Res | 0.1 | $448k | 58k | 7.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $329k | 5.0k | 65.80 | |
| Newtek Business Svcs (NEWT) | 0.0 | $46k | 2.7k | 16.85 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $36k | 20k | 1.76 | |
| MetLife (MET) | 0.0 | $1.0k | 10.00 | 100.00 |
