$575 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stk mkt | $120,827,000 | +6.6% | 807,400 | 0.0% | 21.01% | +2.3% | |
| SCHD | Schwabus dividend eq | $25,032,000 | +7.5% | 472,300 | 0.0% | 4.35% | +3.2% | |
| HDV | ISharescore high dv etf | $17,583,000 | +6.5% | 194,200 | 0.0% | 3.06% | +2.2% | |
| CSCO | Cisco Systems Inc. | $6,952,000 | +13.1% | 142,900 | 0.0% | 1.21% | +8.5% | |
| TGT | Target Corp. | $6,616,000 | +15.9% | 75,000 | 0.0% | 1.15% | +11.2% | |
| PAYX | Paychex Inc. | $6,606,000 | +7.7% | 89,700 | 0.0% | 1.15% | +3.4% | |
| XEL | Xcel Energy Inc. | $6,360,000 | +3.3% | 134,709 | 0.0% | 1.11% | -0.8% | |
| ABBV | AbbVie Inc. | $6,327,000 | +2.1% | 66,900 | 0.0% | 1.10% | -2.0% | |
| MMM | 3M Company | $6,216,000 | +7.1% | 29,500 | 0.0% | 1.08% | +2.9% | |
| APD | Air Products & Chemicals Inc. | $6,147,000 | +7.3% | 36,800 | 0.0% | 1.07% | +3.0% | |
| AMGN | Amgen Inc. | $6,136,000 | +12.3% | 29,600 | 0.0% | 1.07% | +7.8% | |
| DUK | Duke Energy Corp. | $5,937,000 | +1.2% | 74,200 | 0.0% | 1.03% | -2.9% | |
| DWDP | DowDupont Inc. | $5,917,000 | -2.4% | 92,000 | 0.0% | 1.03% | -6.4% | |
| KO | Coca Cola Co. | $5,912,000 | +5.3% | 128,000 | 0.0% | 1.03% | +1.1% | |
| NEE | Nextera Energy Inc. | $5,866,000 | +0.3% | 35,000 | 0.0% | 1.02% | -3.7% | |
| AEP | American Electric Power Co. | $5,855,000 | +2.4% | 82,600 | 0.0% | 1.02% | -1.7% | |
| D | Dominion Resources Inc. | $5,756,000 | +3.1% | 81,900 | 0.0% | 1.00% | -1.1% | |
| KMB | Kimberly-Clark Corp. | $5,682,000 | +7.9% | 50,000 | 0.0% | 0.99% | +3.6% | |
| VZ | Verizon Comm. Inc. | $5,606,000 | +6.1% | 105,000 | 0.0% | 0.98% | +1.9% | |
| DTE | DTE Energy Co. | $5,319,000 | +5.3% | 48,740 | 0.0% | 0.92% | +1.1% | |
| MCHP | Microchip Technology Inc. | $5,319,000 | -13.2% | 67,400 | 0.0% | 0.92% | -16.7% | |
| T | AT&T Inc. | $5,306,000 | +4.6% | 158,000 | 0.0% | 0.92% | +0.4% | |
| PG | Proctor & Gamble Co. | $5,235,000 | +6.6% | 62,900 | 0.0% | 0.91% | +2.4% | |
| PRU | Prudential Financial | $5,198,000 | +8.4% | 51,300 | 0.0% | 0.90% | +4.0% | |
| PEG | Public Svc Enterprise Group | $5,195,000 | -2.5% | 98,400 | 0.0% | 0.90% | -6.4% | |
| AEE | Ameren Corp. | $5,005,000 | +3.9% | 79,165 | 0.0% | 0.87% | -0.3% | |
| LNT | Alliant Energy Corp. | $4,971,000 | +0.6% | 116,778 | 0.0% | 0.86% | -3.5% | |
| BBT | Branch Bank & Trust | $4,956,000 | -3.8% | 102,100 | 0.0% | 0.86% | -7.6% | |
| PNW | Pinnacle West Capital | $4,505,000 | -1.7% | 56,900 | 0.0% | 0.78% | -5.7% | |
| WMT | Walmart Stores Inc. | $4,414,000 | +9.6% | 47,000 | 0.0% | 0.77% | +5.3% | |
| WM | Waste Management Inc. | $4,373,000 | +11.1% | 48,400 | 0.0% | 0.76% | +6.6% | |
| EVRG | Evergy Inc. | $4,300,000 | -2.2% | 78,294 | 0.0% | 0.75% | -6.0% | |
| WEC | WEC Energy Group Inc. | $4,279,000 | +3.3% | 64,100 | 0.0% | 0.74% | -0.9% | |
| PPL | PPL Corp. | $4,130,000 | +2.5% | 141,142 | 0.0% | 0.72% | -1.6% | |
| SYY | Sysco Corp. | $4,029,000 | +7.3% | 55,000 | 0.0% | 0.70% | +3.1% | |
| K | Kellogg Co. | $3,921,000 | +0.2% | 56,000 | 0.0% | 0.68% | -3.8% | |
| SR | Spire Inc. | $3,854,000 | +4.1% | 52,400 | 0.0% | 0.67% | -0.1% | |
| CVS | CVS Health Corp. | $3,849,000 | +22.3% | 48,900 | 0.0% | 0.67% | +17.4% | |
| PM | Philip Morris Int'l, Inc. | $3,759,000 | +1.0% | 46,100 | 0.0% | 0.65% | -3.0% | |
| KHC | The Kraft Heinz Co. | $3,665,000 | -12.3% | 66,500 | 0.0% | 0.64% | -15.9% | |
| GIS | General Mills Inc. | $3,592,000 | -3.0% | 83,700 | 0.0% | 0.62% | -6.9% | |
| BMY | Bristol-Myers Squibb Co. | $3,458,000 | +12.2% | 55,700 | 0.0% | 0.60% | +7.7% | |
| USB | US Bancorp | $3,274,000 | +5.6% | 62,000 | 0.0% | 0.57% | +1.2% | |
| XOM | Exxon Mobil Corp. | $3,061,000 | +2.8% | 36,000 | 0.0% | 0.53% | -1.3% | |
| HAS | Hasbro Inc. | $2,723,000 | +13.9% | 25,900 | 0.0% | 0.47% | +9.2% | |
| LEG | Leggett & Platt Inc. | $2,680,000 | -1.9% | 61,200 | 0.0% | 0.47% | -5.9% | |
| NI | Nisource Inc. | $2,661,000 | -5.2% | 106,795 | 0.0% | 0.46% | -8.9% | |
| SJI | South Jersey Industries | $2,469,000 | +5.4% | 70,000 | 0.0% | 0.43% | +1.2% | |
| EXC | Exelon Corp. | $2,445,000 | +2.5% | 56,000 | 0.0% | 0.42% | -1.6% | |
| MCD | McDonald's Corp. | $2,442,000 | +6.7% | 14,600 | 0.0% | 0.42% | +2.7% | |
| OKE | Oneok Inc. | $2,440,000 | -2.9% | 36,000 | 0.0% | 0.42% | -6.8% | |
| OGE | OGE Energy Corp. | $2,270,000 | +3.1% | 62,500 | 0.0% | 0.40% | -1.0% | |
| SRE | Sempra Energy | $2,133,000 | -2.0% | 18,750 | 0.0% | 0.37% | -5.8% | |
| MO | Altria Group Inc. | $2,111,000 | +6.2% | 35,000 | 0.0% | 0.37% | +1.9% | |
| ETN | Eaton Corp. PLC | $1,838,000 | +16.0% | 21,200 | 0.0% | 0.32% | +11.5% | |
| CMI | Cummins Inc. | $1,782,000 | +9.8% | 12,200 | 0.0% | 0.31% | +5.4% | |
| CMS | CMS Energy Corp. | $1,681,000 | +3.6% | 34,300 | 0.0% | 0.29% | -0.7% | |
| ETR | Entergy Corp. | $1,298,000 | +0.4% | 16,000 | 0.0% | 0.23% | -3.4% | |
| EMR | Emerson Electric Co. | $1,225,000 | +10.8% | 16,000 | 0.0% | 0.21% | +6.5% | |
| RF | Regions Financial Corp. | $973,000 | +3.3% | 53,000 | 0.0% | 0.17% | -1.2% | |
| CLX | Clorox Co. | $752,000 | +11.2% | 5,000 | 0.0% | 0.13% | +7.4% | |
| LMT | Lockheed Martin Corp. | $692,000 | +17.1% | 2,000 | 0.0% | 0.12% | +12.1% | |
| MSFT | Microsoft Corp. | $572,000 | +16.0% | 5,000 | 0.0% | 0.10% | +11.2% | |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.