$545 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 94 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $109,580,000 | -1.1% | 807,400 | 0.0% | 20.11% | +1.9% | |
| VEA | Buy | Vanguardftse dev. market etf | $67,645,000 | +2.2% | 1,528,700 | +3.6% | 12.42% | +5.4% |
| SCHD | Schwabus dividend etf | $23,157,000 | -4.2% | 472,300 | 0.0% | 4.25% | -1.3% | |
| VYM | Buy | Vanguardhigh dvd yield etf | $21,877,000 | -2.9% | 265,208 | +0.8% | 4.02% | +0.0% |
| HDV | ISharescore high dividend etf | $16,406,000 | -6.3% | 194,200 | 0.0% | 3.01% | -3.4% | |
| APD | Air Products & Chemicals Inc. | $6,488,000 | -3.1% | 40,800 | 0.0% | 1.19% | -0.1% | |
| MMM | 3M Company | $6,476,000 | -6.7% | 29,500 | 0.0% | 1.19% | -3.9% | |
| PFE | Pfizer Inc. | $6,388,000 | -2.0% | 180,000 | 0.0% | 1.17% | +0.9% | |
| JNJ | Johnson & Johnson | $6,382,000 | -8.3% | 49,800 | 0.0% | 1.17% | -5.5% | |
| PEP | PepsiCo Inc. | $6,331,000 | -9.0% | 58,000 | 0.0% | 1.16% | -6.2% | |
| ABBV | Sell | AbbVie Inc. | $6,313,000 | -14.9% | 66,700 | -13.0% | 1.16% | -12.3% |
| MCHP | Sell | Microchip Technology Inc. | $6,158,000 | -3.2% | 67,400 | -6.9% | 1.13% | -0.3% |
| DWDP | DowDupont Inc. | $5,861,000 | -10.5% | 92,000 | 0.0% | 1.08% | -7.8% | |
| CSCO | Sell | Cisco Systems Inc. | $5,833,000 | -0.5% | 136,000 | -11.1% | 1.07% | +2.6% |
| PEG | Sell | Public Svc Enterprise Group | $5,798,000 | -11.6% | 115,400 | -9.4% | 1.06% | -9.0% |
| DUK | Duke Energy Corp. | $5,748,000 | -7.9% | 74,200 | 0.0% | 1.06% | -5.1% | |
| NEE | Nextera Energy Inc. | $5,717,000 | +4.6% | 35,000 | 0.0% | 1.05% | +7.7% | |
| AEP | American Electric Power Co. | $5,666,000 | -6.8% | 82,600 | 0.0% | 1.04% | -3.9% | |
| ES | Sell | Eversource Energy | $5,656,000 | -17.0% | 96,000 | -10.9% | 1.04% | -14.4% |
| T | AT&T Inc. | $5,633,000 | -8.3% | 158,000 | 0.0% | 1.03% | -5.5% | |
| LNT | Alliant Energy Corp. | $5,589,000 | -4.1% | 136,778 | 0.0% | 1.03% | -1.2% | |
| KO | Coca Cola Co. | $5,559,000 | -5.3% | 128,000 | 0.0% | 1.02% | -2.5% | |
| TGT | Sell | Target Corp. | $5,554,000 | -12.2% | 80,000 | -17.5% | 1.02% | -9.6% |
| D | Dominion Resources Inc. | $5,523,000 | -16.8% | 81,900 | 0.0% | 1.01% | -14.3% | |
| PAYX | Sell | Paychex Inc. | $5,525,000 | -14.3% | 89,700 | -5.3% | 1.01% | -11.7% |
| KMB | Buy | Kimberly-Clark Corp. | $5,507,000 | +1.4% | 50,000 | +11.1% | 1.01% | +4.6% |
| INTC | Sell | Intel Corp. | $5,500,000 | -8.1% | 105,600 | -18.5% | 1.01% | -5.3% |
| XEL | Xcel Energy Inc. | $5,490,000 | -5.5% | 120,709 | 0.0% | 1.01% | -2.5% | |
| MRK | Merck & Co. Inc. | $5,360,000 | -3.2% | 98,400 | 0.0% | 0.98% | -0.2% | |
| BBT | Sell | Branch Bank & Trust | $5,313,000 | -13.2% | 102,100 | -17.1% | 0.98% | -10.6% |
| DTE | DTE Energy Co. | $5,088,000 | -4.6% | 48,740 | 0.0% | 0.93% | -1.7% | |
| WFC | Sell | Wells Fargo & Company | $5,084,000 | -18.3% | 97,000 | -5.4% | 0.93% | -15.8% |
| SR | Spire Inc. | $5,061,000 | -3.8% | 70,000 | 0.0% | 0.93% | -0.9% | |
| AMGN | Sell | Amgen Inc. | $5,046,000 | -18.5% | 29,600 | -16.9% | 0.93% | -16.0% |
| VZ | Verizon Comm. Inc. | $5,021,000 | -9.7% | 105,000 | 0.0% | 0.92% | -6.9% | |
| PRU | Prudential Financial | $5,001,000 | -10.0% | 48,300 | 0.0% | 0.92% | -7.2% | |
| PG | Proctor & Gamble Co. | $4,987,000 | -13.7% | 62,900 | 0.0% | 0.92% | -11.1% | |
| AEE | Ameren Corp. | $4,766,000 | -4.0% | 84,165 | 0.0% | 0.88% | -1.0% | |
| PNW | Pinnacle West Capital | $4,541,000 | -6.3% | 56,900 | 0.0% | 0.83% | -3.5% | |
| PM | Philip Morris Int'l, Inc. | $4,225,000 | -5.9% | 42,500 | 0.0% | 0.78% | -3.1% | |
| WMT | Walmart Stores Inc. | $4,182,000 | -9.9% | 47,000 | 0.0% | 0.77% | -7.1% | |
| KHC | The Kraft Heinz Co. | $4,142,000 | -19.9% | 66,500 | 0.0% | 0.76% | -17.5% | |
| WM | Waste Management Inc. | $4,071,000 | -2.5% | 48,400 | 0.0% | 0.75% | +0.4% | |
| WEC | WEC Energy Group Inc. | $4,019,000 | -5.6% | 64,100 | 0.0% | 0.74% | -2.6% | |
| PPL | PPL Corp. | $3,993,000 | -8.6% | 141,142 | 0.0% | 0.73% | -5.8% | |
| K | Kellogg Co. | $3,966,000 | -4.4% | 61,000 | 0.0% | 0.73% | -1.5% | |
| POR | Sell | Portland General Electric Co. | $3,857,000 | -18.3% | 95,200 | -8.1% | 0.71% | -15.8% |
| GIS | Sell | General Mills Inc. | $3,772,000 | -28.3% | 83,700 | -5.6% | 0.69% | -26.1% |
| CNP | CenterPoint Energy Inc. | $3,743,000 | -3.4% | 136,600 | 0.0% | 0.69% | -0.4% | |
| GXP | Sell | Great Plains Energy Inc. | $3,433,000 | -9.8% | 108,000 | -8.5% | 0.63% | -7.1% |
| SYY | Sysco Corp. | $3,298,000 | -1.3% | 55,000 | 0.0% | 0.60% | +1.7% | |
| BGS | B&G Foods Inc. | $2,955,000 | -32.6% | 124,700 | 0.0% | 0.54% | -30.6% | |
| VVC | Vectren Corp. | $2,915,000 | -1.7% | 45,600 | 0.0% | 0.54% | +1.3% | |
| BMY | Bristol-Myers Squibb Co. | $2,783,000 | +3.2% | 44,000 | 0.0% | 0.51% | +6.5% | |
| GM | General Motors Co. | $2,726,000 | -11.3% | 75,000 | 0.0% | 0.50% | -8.8% | |
| NI | Buy | Nisource Inc. | $2,553,000 | +185.9% | 106,795 | +206.9% | 0.47% | +195.0% |
| USB | Buy | US Bancorp | $2,535,000 | +94.7% | 50,200 | +106.6% | 0.46% | +100.4% |
| HBAN | Buy | Huntington Bancshares | $2,484,000 | +30.7% | 164,500 | +26.1% | 0.46% | +34.9% |
| LEG | Leggett & Platt Inc. | $2,404,000 | -7.1% | 54,200 | 0.0% | 0.44% | -4.3% | |
| XOM | Buy | Exxon Mobil Corp. | $2,388,000 | +2.0% | 32,000 | +14.3% | 0.44% | +5.0% |
| MCD | McDonald's Corp. | $2,283,000 | -9.2% | 14,600 | 0.0% | 0.42% | -6.5% | |
| HAS | Buy | Hasbro Inc. | $2,183,000 | +29.9% | 25,900 | +40.0% | 0.40% | +34.1% |
| EXC | New | Exelon Corp. | $2,185,000 | – | 56,000 | +100.0% | 0.40% | – |
| MO | Buy | Altria Group Inc. | $2,181,000 | -1.5% | 35,000 | +12.9% | 0.40% | +1.5% |
| OGE | Buy | OGE Energy Corp. | $2,163,000 | +42.9% | 66,000 | +43.5% | 0.40% | +47.0% |
| F | Buy | Ford Motor Co. | $2,105,000 | +12.3% | 190,000 | +26.7% | 0.39% | +15.6% |
| OKE | Oneok Inc. | $2,049,000 | +6.5% | 36,000 | 0.0% | 0.38% | +9.6% | |
| IP | International Paper Co. | $2,030,000 | -7.8% | 38,000 | 0.0% | 0.37% | -4.8% | |
| FITB | Buy | Fifth Third Bancorp | $2,029,000 | +82.8% | 63,900 | +74.6% | 0.37% | +87.9% |
| CMI | Cummins Inc. | $1,977,000 | -8.3% | 12,200 | 0.0% | 0.36% | -5.5% | |
| SJI | South Jersey Industries | $1,971,000 | -9.8% | 70,000 | 0.0% | 0.36% | -6.9% | |
| ED | Sell | Consolidated Edison Inc. | $1,871,000 | -29.9% | 24,001 | -23.6% | 0.34% | -27.8% |
| CVS | New | CVS Health Corp. | $1,692,000 | – | 27,200 | +100.0% | 0.31% | – |
| NJR | New Jersey Resources Corp.pfd | $1,647,000 | -2.4% | 28,000 | 0.0% | 0.30% | +0.7% | |
| NWL | Buy | Newell Brands Inc. | $1,603,000 | +25.3% | 62,900 | +51.9% | 0.29% | +28.9% |
| CMS | Buy | CMS Energy Corp. | $1,553,000 | +31.3% | 34,300 | +37.2% | 0.28% | +35.1% |
| ETN | Eaton Corp. PLC | $1,438,000 | +1.1% | 18,000 | 0.0% | 0.26% | +4.3% | |
| CVX | New | Chevron Corp. | $1,426,000 | – | 12,500 | +100.0% | 0.26% | – |
| CFG | Citizens Financial Group | $1,427,000 | 0.0% | 34,000 | 0.0% | 0.26% | +3.1% | |
| DPS | Dr Pepper Snapple Group | $1,421,000 | +22.0% | 12,000 | 0.0% | 0.26% | +25.5% | |
| ETR | Entergy Corp. | $1,260,000 | -3.2% | 16,000 | 0.0% | 0.23% | -0.4% | |
| EMR | Emerson Electric Co. | $1,093,000 | -2.0% | 16,000 | 0.0% | 0.20% | +1.0% | |
| RF | Buy | Regions Financial Corp. | $985,000 | +42.5% | 53,000 | +32.5% | 0.18% | +47.2% |
| JPM | New | JP Morgan Chase & Co. | $891,000 | – | 8,100 | +100.0% | 0.16% | – |
| PF | Pinnacle Foods Finance Inc. | $812,000 | -9.0% | 15,000 | 0.0% | 0.15% | -6.3% | |
| SRE | New | Sempra Energy | $795,000 | – | 7,150 | +100.0% | 0.15% | – |
| WR | Westar Energy Inc. | $720,000 | -0.4% | 13,700 | 0.0% | 0.13% | +2.3% | |
| LMT | Lockheed Martin Corp. | $676,000 | +5.3% | 2,000 | 0.0% | 0.12% | +8.8% | |
| CLX | Clorox Co. | $666,000 | -10.5% | 5,000 | 0.0% | 0.12% | -8.3% | |
| MSFT | Microsoft Corp. | $456,000 | +6.5% | 5,000 | 0.0% | 0.08% | +10.5% | |
| PFF | New | ISharess&p us prd stk | $172,000 | – | 4,588 | +100.0% | 0.03% | – |
| MET | Metlife Inc. | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| BTI | British American Tobacco PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPC | Exit | Genuine Parts Co. | $0 | – | -3,800 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co. | $0 | – | -30,000 | -100.0% | -0.09% | – |
| SO | Exit | Southern Co. | $0 | – | -19,800 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 30.6% |
| XCEL ENERGY INC | 42 | Q3 2023 | 3.2% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.5% |
| Air Products & Chemicals Inc. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 2.8% |
| Merk & Co. Inc. | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.0% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 1.9% |
| Proctor & Gamble Co. | 42 | Q3 2023 | 1.1% |
View OPUS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
View OPUS INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.