$552 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $113,383,000 | +3.5% | 807,400 | 0.0% | 20.54% | +2.1% | |
| VEA | Buy | Vanguardftse dev. market etf | $69,442,000 | +2.7% | 1,618,700 | +5.9% | 12.58% | +1.3% |
| SCHD | Schwabus dividend etf | $23,280,000 | +0.5% | 472,300 | 0.0% | 4.22% | -0.8% | |
| VYM | Buy | Vanguardhigh dvd yield etf | $22,273,000 | +1.8% | 268,187 | +1.1% | 4.04% | +0.5% |
| HDV | ISharescore high dividend etf | $16,505,000 | +0.6% | 194,200 | 0.0% | 2.99% | -0.7% | |
| PFE | Pfizer Inc. | $6,530,000 | +2.2% | 180,000 | 0.0% | 1.18% | +0.9% | |
| PEP | PepsiCo Inc. | $6,314,000 | -0.3% | 58,000 | 0.0% | 1.14% | -1.5% | |
| ABBV | Buy | AbbVie Inc. | $6,198,000 | -1.8% | 66,900 | +0.3% | 1.12% | -3.1% |
| XEL | Buy | Xcel Energy Inc. | $6,154,000 | +12.1% | 134,709 | +11.6% | 1.12% | +10.6% |
| CSCO | Buy | Cisco Systems Inc. | $6,149,000 | +5.4% | 142,900 | +5.1% | 1.11% | +4.0% |
| PAYX | Paychex Inc. | $6,131,000 | +11.0% | 89,700 | 0.0% | 1.11% | +9.6% | |
| MCHP | Microchip Technology Inc. | $6,130,000 | -0.5% | 67,400 | 0.0% | 1.11% | -1.8% | |
| DWDP | DowDupont Inc. | $6,065,000 | +3.5% | 92,000 | 0.0% | 1.10% | +2.1% | |
| JNJ | Johnson & Johnson | $6,043,000 | -5.3% | 49,800 | 0.0% | 1.10% | -6.5% | |
| MRK | Merck & Co. Inc. | $5,973,000 | +11.4% | 98,400 | 0.0% | 1.08% | +10.0% | |
| DUK | Duke Energy Corp. | $5,868,000 | +2.1% | 74,200 | 0.0% | 1.06% | +0.8% | |
| NEE | Nextera Energy Inc. | $5,846,000 | +2.3% | 35,000 | 0.0% | 1.06% | +1.0% | |
| MMM | 3M Company | $5,803,000 | -10.4% | 29,500 | 0.0% | 1.05% | -11.6% | |
| APD | Sell | Air Products & Chemicals Inc. | $5,731,000 | -11.7% | 36,800 | -9.8% | 1.04% | -12.8% |
| AEP | American Electric Power Co. | $5,720,000 | +1.0% | 82,600 | 0.0% | 1.04% | -0.4% | |
| TGT | Sell | Target Corp. | $5,709,000 | +2.8% | 75,000 | -6.2% | 1.03% | +1.5% |
| KO | Coca Cola Co. | $5,614,000 | +1.0% | 128,000 | 0.0% | 1.02% | -0.3% | |
| D | Dominion Resources Inc. | $5,584,000 | +1.1% | 81,900 | 0.0% | 1.01% | -0.2% | |
| AMGN | Amgen Inc. | $5,464,000 | +8.3% | 29,600 | 0.0% | 0.99% | +6.9% | |
| WFC | Wells Fargo & Company | $5,378,000 | +5.8% | 97,000 | 0.0% | 0.97% | +4.4% | |
| PEG | Sell | Public Svc Enterprise Group | $5,327,000 | -8.1% | 98,400 | -14.7% | 0.96% | -9.3% |
| VZ | Verizon Comm. Inc. | $5,283,000 | +5.2% | 105,000 | 0.0% | 0.96% | +3.8% | |
| KMB | Kimberly-Clark Corp. | $5,267,000 | -4.4% | 50,000 | 0.0% | 0.95% | -5.6% | |
| INTC | Intel Corp. | $5,249,000 | -4.6% | 105,600 | 0.0% | 0.95% | -5.7% | |
| BBT | Branch Bank & Trust | $5,150,000 | -3.1% | 102,100 | 0.0% | 0.93% | -4.3% | |
| T | AT&T Inc. | $5,073,000 | -9.9% | 158,000 | 0.0% | 0.92% | -11.1% | |
| DTE | DTE Energy Co. | $5,051,000 | -0.7% | 48,740 | 0.0% | 0.92% | -2.0% | |
| LNT | Sell | Alliant Energy Corp. | $4,942,000 | -11.6% | 116,778 | -14.6% | 0.90% | -12.8% |
| PG | Proctor & Gamble Co. | $4,910,000 | -1.5% | 62,900 | 0.0% | 0.89% | -2.8% | |
| AEE | Sell | Ameren Corp. | $4,817,000 | +1.1% | 79,165 | -5.9% | 0.87% | -0.2% |
| PRU | Buy | Prudential Financial | $4,797,000 | -4.1% | 51,300 | +6.2% | 0.87% | -5.3% |
| ES | Sell | Eversource Energy | $4,659,000 | -17.6% | 79,500 | -17.2% | 0.84% | -18.7% |
| PNW | Pinnacle West Capital | $4,584,000 | +0.9% | 56,900 | 0.0% | 0.83% | -0.4% | |
| EVRG | New | Evergy Inc. | $4,396,000 | – | 78,294 | +100.0% | 0.80% | – |
| KHC | The Kraft Heinz Co. | $4,178,000 | +0.9% | 66,500 | 0.0% | 0.76% | -0.4% | |
| WEC | WEC Energy Group Inc. | $4,144,000 | +3.1% | 64,100 | 0.0% | 0.75% | +1.8% | |
| POR | Portland General Electric Co. | $4,071,000 | +5.5% | 95,200 | 0.0% | 0.74% | +4.1% | |
| PPL | PPL Corp. | $4,030,000 | +0.9% | 141,142 | 0.0% | 0.73% | -0.4% | |
| WMT | Walmart Stores Inc. | $4,026,000 | -3.7% | 47,000 | 0.0% | 0.73% | -5.1% | |
| WM | Waste Management Inc. | $3,937,000 | -3.3% | 48,400 | 0.0% | 0.71% | -4.6% | |
| K | Sell | Kellogg Co. | $3,913,000 | -1.3% | 56,000 | -8.2% | 0.71% | -2.6% |
| CNP | CenterPoint Energy Inc. | $3,785,000 | +1.1% | 136,600 | 0.0% | 0.69% | -0.1% | |
| SYY | Sysco Corp. | $3,756,000 | +13.9% | 55,000 | 0.0% | 0.68% | +12.4% | |
| PM | Buy | Philip Morris Int'l, Inc. | $3,722,000 | -11.9% | 46,100 | +8.5% | 0.67% | -13.0% |
| SR | Sell | Spire Inc. | $3,702,000 | -26.9% | 52,400 | -25.1% | 0.67% | -27.8% |
| GIS | General Mills Inc. | $3,705,000 | -1.8% | 83,700 | 0.0% | 0.67% | -3.0% | |
| CVS | Buy | CVS Health Corp. | $3,147,000 | +86.0% | 48,900 | +79.8% | 0.57% | +83.3% |
| USB | Buy | US Bancorp | $3,101,000 | +22.3% | 62,000 | +23.5% | 0.56% | +20.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,082,000 | +10.7% | 55,700 | +26.6% | 0.56% | +9.2% |
| XOM | Buy | Exxon Mobil Corp. | $2,978,000 | +24.7% | 36,000 | +12.5% | 0.54% | +23.1% |
| GM | General Motors Co. | $2,955,000 | +8.4% | 75,000 | 0.0% | 0.54% | +7.0% | |
| NI | Nisource Inc. | $2,807,000 | +9.9% | 106,795 | 0.0% | 0.51% | +8.3% | |
| LEG | Buy | Leggett & Platt Inc. | $2,732,000 | +13.6% | 61,200 | +12.9% | 0.50% | +12.2% |
| HBAN | Buy | Huntington Bancshares | $2,723,000 | +9.6% | 184,500 | +12.2% | 0.49% | +8.1% |
| FITB | Buy | Fifth Third Bancorp | $2,695,000 | +32.8% | 93,900 | +46.9% | 0.49% | +31.2% |
| OKE | Oneok Inc. | $2,514,000 | +22.7% | 36,000 | 0.0% | 0.46% | +21.0% | |
| HAS | Hasbro Inc. | $2,391,000 | +9.5% | 25,900 | 0.0% | 0.43% | +8.0% | |
| EXC | Exelon Corp. | $2,386,000 | +9.2% | 56,000 | 0.0% | 0.43% | +7.7% | |
| JPM | Buy | JP Morgan Chase & Co. | $2,345,000 | +163.2% | 22,500 | +177.8% | 0.42% | +159.1% |
| SJI | South Jersey Industries | $2,343,000 | +18.9% | 70,000 | 0.0% | 0.42% | +17.1% | |
| MCD | McDonald's Corp. | $2,288,000 | +0.2% | 14,600 | 0.0% | 0.41% | -1.2% | |
| OGE | Sell | OGE Energy Corp. | $2,201,000 | +1.8% | 62,500 | -5.3% | 0.40% | +0.5% |
| SRE | Buy | Sempra Energy | $2,177,000 | +173.8% | 18,750 | +162.2% | 0.39% | +169.9% |
| MO | Altria Group Inc. | $1,988,000 | -8.8% | 35,000 | 0.0% | 0.36% | -10.0% | |
| IP | International Paper Co. | $1,979,000 | -2.5% | 38,000 | 0.0% | 0.36% | -3.8% | |
| ED | Consolidated Edison Inc. | $1,872,000 | +0.1% | 24,001 | 0.0% | 0.34% | -1.2% | |
| MPC | New | Marathon Petroleum Corp. | $1,684,000 | – | 24,000 | +100.0% | 0.30% | – |
| CMS | CMS Energy Corp. | $1,622,000 | +4.4% | 34,300 | 0.0% | 0.29% | +3.2% | |
| CMI | Cummins Inc. | $1,623,000 | -17.9% | 12,200 | 0.0% | 0.29% | -19.0% | |
| NWL | Newell Brands Inc. | $1,622,000 | +1.2% | 62,900 | 0.0% | 0.29% | 0.0% | |
| ETN | Buy | Eaton Corp. PLC | $1,585,000 | +10.2% | 21,200 | +17.8% | 0.29% | +8.7% |
| CVX | Chevron Corp. | $1,580,000 | +10.8% | 12,500 | 0.0% | 0.29% | +9.2% | |
| DPS | Dr Pepper Snapple Group | $1,464,000 | +3.0% | 12,000 | 0.0% | 0.26% | +1.5% | |
| CFG | Citizens Financial Group | $1,323,000 | -7.3% | 34,000 | 0.0% | 0.24% | -8.4% | |
| ETR | Entergy Corp. | $1,293,000 | +2.6% | 16,000 | 0.0% | 0.23% | +1.3% | |
| VVC | Sell | Vectren Corp. | $1,115,000 | -61.7% | 15,600 | -65.8% | 0.20% | -62.2% |
| EMR | Emerson Electric Co. | $1,106,000 | +1.2% | 16,000 | 0.0% | 0.20% | -0.5% | |
| PF | Pinnacle Foods Finance Inc. | $976,000 | +20.2% | 15,000 | 0.0% | 0.18% | +18.8% | |
| RF | Regions Financial Corp. | $942,000 | -4.4% | 53,000 | 0.0% | 0.17% | -5.5% | |
| NJR | Sell | Lyondellbasell Ind Nv | $879,000 | -46.6% | 8,000 | -71.4% | 0.16% | -47.4% |
| CLX | Clorox Co. | $676,000 | +1.5% | 5,000 | 0.0% | 0.12% | 0.0% | |
| LMT | Lockheed Martin Corp. | $591,000 | -12.6% | 2,000 | 0.0% | 0.11% | -13.7% | |
| F | Sell | Ford Motor Co. | $554,000 | -73.7% | 50,000 | -73.7% | 0.10% | -74.1% |
| MSFT | Microsoft Corp. | $493,000 | +8.1% | 5,000 | 0.0% | 0.09% | +6.0% | |
| PFF | Buy | ISharesu.s. preferred stock etf | $426,000 | +147.7% | 11,287 | +146.0% | 0.08% | +140.6% |
| BTI | British American Tobacco PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| WR | Exit | Westar Energy Inc. | $0 | – | -13,700 | -100.0% | -0.13% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -124,700 | -100.0% | -0.54% | – |
| GXP | Exit | Great Plains Energy Inc. | $0 | – | -108,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-05-03 |
| 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 |
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.