Opus Investment Management

Opus Investment Management as of June 30, 2017

Portfolio Holdings for Opus Investment Management

Opus Investment Management holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.8 $134M 1.1M 124.45
Vanguard Europe Pacific ETF (VEA) 11.9 $70M 1.7M 41.32
Schwab Strategic Tr us dividend eq (SCHD) 4.4 $26M 580k 45.10
Vanguard High Dividend Yield ETF (VYM) 3.5 $21M 263k 78.16
Ishares High Dividend Equity F (HDV) 2.7 $16M 194k 83.13
Abbvie (ABBV) 1.2 $7.0M 97k 72.51
3M Company (MMM) 1.1 $6.8M 33k 208.18
Pepsi (PEP) 1.1 $6.7M 58k 115.48
Johnson & Johnson (JNJ) 1.1 $6.6M 50k 132.29
Eversource Energy (ES) 1.1 $6.5M 108k 60.71
Amgen (AMGN) 1.1 $6.5M 38k 172.23
Pfizer (PFE) 1.1 $6.3M 188k 33.59
Merck & Co (MRK) 1.1 $6.3M 98k 64.09
Dominion Resources (D) 1.1 $6.3M 82k 76.63
Natl Westminster Bk Plc Ser C 7.76% pref 1.1 $6.2M 235k 26.25
Duke Energy (DUK) 1.1 $6.2M 74k 83.58
Air Products & Chemicals (APD) 1.0 $6.1M 43k 143.06
Avista Corporation (AVA) 1.0 $5.9M 139k 42.46
American Electric Power Company (AEP) 1.0 $5.9M 85k 69.47
PPL Corporation (PPL) 1.0 $5.8M 151k 38.66
Kimberly-Clark Corporation (KMB) 1.0 $5.8M 45k 129.11
Dow Chemical Company 1.0 $5.8M 92k 63.07
Coca-Cola Company (KO) 1.0 $5.7M 128k 44.85
General Mills (GIS) 1.0 $5.7M 104k 55.40
Procter & Gamble Company (PG) 1.0 $5.7M 66k 87.15
Kraft Heinz (KHC) 1.0 $5.7M 67k 85.64
Paychex (PAYX) 1.0 $5.7M 100k 56.94
Wells Fargo & Company (WFC) 1.0 $5.7M 103k 55.41
At&t (T) 0.9 $5.6M 149k 37.73
Microchip Technology (MCHP) 0.9 $5.6M 72k 77.18
BB&T Corporation 0.9 $5.6M 123k 45.41
Xcel Energy (XEL) 0.9 $5.5M 121k 45.88
Public Service Enterprise (PEG) 0.9 $5.5M 127k 43.01
Alliant Energy Corporation (LNT) 0.9 $5.5M 137k 40.17
General Electric Company 0.9 $5.5M 202k 27.01
Target Corporation (TGT) 0.9 $5.3M 102k 52.29
Prudential Financial (PRU) 0.9 $5.2M 48k 108.14
DTE Energy Company (DTE) 0.9 $5.2M 49k 105.79
Philip Morris International (PM) 0.8 $5.0M 43k 117.46
Portland General Electric Company (POR) 0.8 $5.0M 109k 45.69
Nextera Energy (NEE) 0.8 $4.9M 35k 140.14
Spire (SR) 0.8 $4.9M 70k 69.76
Pinnacle West Capital Corporation (PNW) 0.8 $4.8M 57k 85.17
Verizon Communications (VZ) 0.8 $4.7M 105k 44.66
Ameren Corporation (AEE) 0.8 $4.6M 84k 54.67
Cisco Systems (CSCO) 0.8 $4.6M 146k 31.30
B&G Foods (BGS) 0.8 $4.4M 125k 35.60
Intel Corporation (INTC) 0.7 $4.4M 130k 33.74
Kellogg Company (K) 0.7 $4.2M 61k 69.46
Wec Energy Group (WEC) 0.7 $3.9M 64k 61.37
Waste Management (WM) 0.6 $3.8M 51k 73.36
CenterPoint Energy (CNP) 0.6 $3.7M 137k 27.38
Wal-Mart Stores (WMT) 0.6 $3.6M 47k 75.68
Great Plains Energy Incorporated 0.6 $3.5M 118k 29.28
Vectren Corporation 0.6 $3.2M 56k 58.44
Consolidated Edison (ED) 0.5 $2.9M 36k 80.82
PG&E Corporation (PCG) 0.5 $2.9M 44k 66.37
Leggett & Platt (LEG) 0.5 $2.8M 54k 52.53
SYSCO Corporation (SYY) 0.5 $2.8M 55k 50.33
SCANA Corporation 0.5 $2.6M 39k 67.01
General Motors Company (GM) 0.4 $2.6M 75k 34.93
Bristol Myers Squibb (BMY) 0.4 $2.5M 44k 55.73
South Jersey Industries 0.4 $2.4M 70k 34.17
Ford Motor Company (F) 0.4 $2.3M 210k 11.19
McDonald's Corporation (MCD) 0.4 $2.2M 15k 153.15
International Paper Company (IP) 0.4 $2.2M 38k 56.61
Hasbro (HAS) 0.3 $2.1M 19k 111.51
New Jersey Resources Corporation (NJR) 0.3 $2.1M 28k 74.38
Cummins (CMI) 0.3 $2.0M 12k 162.21
Oneok (OKE) 0.3 $1.6M 30k 52.17
Dr Pepper Snapple 0.2 $1.4M 15k 91.11
Eaton (ETN) 0.2 $1.4M 18k 77.83
Entergy Corporation (ETR) 0.2 $1.4M 18k 76.78
WGL Holdings 0.2 $1.4M 17k 83.45
Reynolds American 0.2 $1.3M 20k 65.05
Southern Company (SO) 0.2 $1.3M 27k 47.87
Genuine Parts Company (GPC) 0.2 $1.2M 13k 92.78
CMS Energy Corporation (CMS) 0.2 $1.2M 25k 46.24
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.2k 159.86
Altria (MO) 0.2 $1.1M 15k 74.47
Emerson Electric (EMR) 0.2 $954k 16k 59.62
NiSource (NI) 0.1 $882k 35k 25.35
Exxon Mobil Corporation (XOM) 0.1 $646k 8.0k 80.75
Clorox Company (CLX) 0.1 $666k 5.0k 133.20
Lockheed Martin Corporation (LMT) 0.1 $555k 2.0k 277.50
Microsoft Corporation (MSFT) 0.1 $345k 5.0k 69.00
U.S. Bancorp (USB) 0.1 $327k 6.3k 51.90
Fifth Third Ban (FITB) 0.1 $337k 13k 25.92
Oge Energy Corp (OGE) 0.1 $303k 8.7k 34.83
Halcon Res 0.0 $218k 48k 4.53
Newtek Business Svcs (NEWT) 0.0 $44k 2.7k 16.12
MetLife (MET) 0.0 $1.0k 10.00 100.00
Halcon Res Corp *w exp 09/09/202 0.0 $13k 20k 0.64