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 |