$531 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 92 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguardtotal stock market index etf | $110,751,000 | +3.7% | 737,900 | 0.0% | 20.85% | -1.3% | |
| VEA | Vanguardftse dev. market etf | $60,851,000 | +2.1% | 1,458,900 | 0.0% | 11.46% | -2.9% | |
| VYM | Vanguardhigh dvd yield etf | $24,046,000 | +2.0% | 275,192 | 0.0% | 4.53% | -2.9% | |
| SCHD | Schwabus dividend etf | $12,073,000 | +1.5% | 227,500 | 0.0% | 2.27% | -3.4% | |
| CSCO | Cisco Systems Inc. | $7,443,000 | +1.4% | 136,000 | 0.0% | 1.40% | -3.5% | |
| APD | Sell | Air Products & Chemicals Inc. | $7,425,000 | +11.7% | 32,800 | -5.7% | 1.40% | +6.4% |
| XEL | Xcel Energy Inc. | $7,181,000 | +5.8% | 120,709 | 0.0% | 1.35% | +0.7% | |
| NEE | Nextera Energy Inc. | $7,170,000 | +6.0% | 35,000 | 0.0% | 1.35% | +0.9% | |
| PAYX | Sell | Paychex Inc. | $6,970,000 | -3.1% | 84,700 | -5.6% | 1.31% | -7.8% |
| AEP | American Electric Power Co. | $6,830,000 | +5.1% | 77,600 | 0.0% | 1.29% | +0.1% | |
| MRK | Merck & Co. Inc. | $6,574,000 | +0.8% | 78,400 | 0.0% | 1.24% | -4.0% | |
| DTE | DTE Energy Co. | $6,233,000 | +2.5% | 48,740 | 0.0% | 1.17% | -2.5% | |
| KO | Coca Cola Co. | $6,161,000 | +8.7% | 121,000 | 0.0% | 1.16% | +3.5% | |
| PEP | Sell | PepsiCo Inc. | $6,163,000 | -1.4% | 47,000 | -7.8% | 1.16% | -6.1% |
| PEG | Public Svc Enterprise Group | $5,788,000 | -1.0% | 98,400 | 0.0% | 1.09% | -5.7% | |
| PFE | Pfizer Inc. | $5,718,000 | +2.0% | 132,000 | 0.0% | 1.08% | -3.0% | |
| WM | Waste Management Inc. | $5,584,000 | +11.0% | 48,400 | 0.0% | 1.05% | +5.6% | |
| AEE | Ameren Corp. | $5,571,000 | +2.1% | 74,165 | 0.0% | 1.05% | -2.8% | |
| VZ | Verizon Comm. Inc. | $5,427,000 | -3.4% | 95,000 | 0.0% | 1.02% | -8.0% | |
| INTC | Intel Corp. | $5,354,000 | -10.9% | 111,850 | 0.0% | 1.01% | -15.2% | |
| WEC | WEC Energy Group Inc. | $5,344,000 | +5.4% | 64,100 | 0.0% | 1.01% | +0.3% | |
| BBT | Buy | Branch Bank & Trust | $5,311,000 | +11.8% | 108,100 | +5.9% | 1.00% | +6.4% |
| T | AT&T Inc. | $5,295,000 | +6.9% | 158,000 | 0.0% | 1.00% | +1.7% | |
| LNT | Alliant Energy Corp. | $5,241,000 | +4.2% | 106,778 | 0.0% | 0.99% | -0.8% | |
| PNW | Pinnacle West Capital | $5,194,000 | -1.6% | 55,200 | 0.0% | 0.98% | -6.2% | |
| WMT | Walmart Inc. | $5,193,000 | +13.3% | 47,000 | 0.0% | 0.98% | +7.8% | |
| JNJ | Johnson & Johnson | $5,195,000 | -0.4% | 37,300 | 0.0% | 0.98% | -5.1% | |
| TGT | Sell | Target Corp. | $5,197,000 | -0.4% | 60,000 | -7.7% | 0.98% | -5.2% |
| MCHP | Sell | Microchip Technology Inc. | $5,107,000 | -1.4% | 58,900 | -5.6% | 0.96% | -6.2% |
| ABBV | AbbVie Inc. | $4,865,000 | -9.8% | 66,900 | 0.0% | 0.92% | -14.1% | |
| ES | Eversource Energy | $4,849,000 | +6.8% | 64,000 | 0.0% | 0.91% | +1.7% | |
| AMGN | Amgen Inc. | $4,718,000 | -3.0% | 25,600 | 0.0% | 0.89% | -7.7% | |
| KMB | Sell | Kimberly-Clark Corp. | $4,665,000 | -5.9% | 35,000 | -12.5% | 0.88% | -10.4% |
| PG | Proctor & Gamble Co. | $4,485,000 | +5.4% | 40,900 | 0.0% | 0.84% | +0.2% | |
| PRU | Prudential Financial | $4,474,000 | +9.9% | 44,300 | 0.0% | 0.84% | +4.6% | |
| DUK | Sell | Duke Energy Corp. | $4,430,000 | -19.6% | 50,200 | -18.0% | 0.83% | -23.4% |
| MMM | 3M Company | $4,420,000 | -16.6% | 25,500 | 0.0% | 0.83% | -20.6% | |
| EVRG | Evergy Inc. | $4,397,000 | +3.6% | 73,094 | 0.0% | 0.83% | -1.3% | |
| CNP | CenterPoint Energy Inc. | $4,143,000 | -6.7% | 144,693 | 0.0% | 0.78% | -11.3% | |
| CVX | Chevron Corp. | $4,044,000 | +1.0% | 32,500 | 0.0% | 0.76% | -3.9% | |
| SYY | Sysco Corp. | $3,890,000 | +5.9% | 55,000 | 0.0% | 0.73% | +0.8% | |
| WFC | Wells Fargo & Company | $3,786,000 | -2.1% | 80,000 | 0.0% | 0.71% | -6.8% | |
| JPM | JP Morgan Chase & Co. | $3,773,000 | +10.4% | 33,750 | 0.0% | 0.71% | +5.0% | |
| D | Sell | Dominion Energy Inc. | $3,464,000 | -6.3% | 44,800 | -7.1% | 0.65% | -10.8% |
| OKE | Oneok Inc. | $3,454,000 | -1.5% | 50,200 | 0.0% | 0.65% | -6.2% | |
| GM | General Motors Co. | $3,410,000 | +3.9% | 88,500 | 0.0% | 0.64% | -1.1% | |
| UPS | Buy | United Parcel Service | $3,336,000 | +224.5% | 32,300 | +251.1% | 0.63% | +209.4% |
| PM | Philip Morris Int'l, Inc. | $3,338,000 | -11.2% | 42,500 | 0.0% | 0.63% | -15.5% | |
| USB | US Bancorp | $3,249,000 | +8.7% | 62,000 | 0.0% | 0.61% | +3.6% | |
| FITB | Fifth Third Bancorp | $3,178,000 | +10.6% | 113,900 | 0.0% | 0.60% | +5.3% | |
| PSX | Buy | Phillips 66 | $3,133,000 | +602.5% | 33,489 | +614.2% | 0.59% | +570.5% |
| CFG | Buy | Citizens Financial Group | $3,126,000 | +20.4% | 88,400 | +10.6% | 0.59% | +14.4% |
| HAS | Hasbro Inc. | $3,107,000 | +24.3% | 29,400 | 0.0% | 0.58% | +18.4% | |
| HBAN | Buy | Huntington Bancshares | $3,103,000 | +19.7% | 224,500 | +9.8% | 0.58% | +13.8% |
| CVS | CVS Health Corp. | $3,100,000 | +1.0% | 56,900 | 0.0% | 0.58% | -3.8% | |
| XOM | Exxon Mobil Corp. | $3,081,000 | -5.1% | 40,200 | 0.0% | 0.58% | -9.7% | |
| NI | Nisource Inc. | $3,076,000 | +0.5% | 106,795 | 0.0% | 0.58% | -4.3% | |
| STT | New | State Street Corp. | $3,078,000 | – | 54,900 | +100.0% | 0.58% | – |
| MCD | McDonald's Corp. | $3,032,000 | +9.3% | 14,600 | 0.0% | 0.57% | +4.2% | |
| K | Kellogg Co. | $3,000,000 | -6.6% | 56,000 | 0.0% | 0.56% | -11.0% | |
| IP | International Paper Co. | $2,993,000 | -6.4% | 69,100 | 0.0% | 0.56% | -10.9% | |
| CMCSA | Comcast Corp. | $2,875,000 | +5.7% | 68,000 | 0.0% | 0.54% | +0.6% | |
| RF | Buy | Regions Financial Corp. | $2,748,000 | +108.8% | 183,941 | +97.8% | 0.52% | +98.8% |
| EXC | Exelon Corp. | $2,685,000 | -4.3% | 56,000 | 0.0% | 0.50% | -9.0% | |
| AAPL | Apple Inc. | $2,672,000 | +4.2% | 13,500 | 0.0% | 0.50% | -0.8% | |
| BMY | Bristol-Myers Squibb Co. | $2,526,000 | -4.9% | 55,700 | 0.0% | 0.48% | -9.5% | |
| WMB | Buy | Williams Companies Inc. | $2,524,000 | +46.5% | 90,000 | +50.0% | 0.48% | +39.3% |
| PPL | PPL Corp. | $2,516,000 | -2.3% | 81,142 | 0.0% | 0.47% | -6.9% | |
| POR | Sell | Portland General Electric Co. | $2,411,000 | -18.4% | 44,500 | -21.9% | 0.45% | -22.3% |
| NUE | Nucor Corp. | $2,369,000 | -5.6% | 43,000 | 0.0% | 0.45% | -10.1% | |
| DD | New | Dupont de Nemours Inc. | $2,302,000 | – | 30,666 | +100.0% | 0.43% | – |
| HUN | Buy | Huntsman Corp. | $2,297,000 | +83.8% | 112,400 | +102.2% | 0.43% | +74.9% |
| BK | New | Bank of New York Mellon | $2,295,000 | – | 51,993 | +100.0% | 0.43% | – |
| KSS | New | Kohl's Corp. | $2,282,000 | – | 48,000 | +100.0% | 0.43% | – |
| MPC | Marathon Petroleum Corp. | $2,246,000 | -6.7% | 40,200 | 0.0% | 0.42% | -11.1% | |
| ETN | Eaton Corp. PLC | $2,100,000 | +3.4% | 25,200 | 0.0% | 0.40% | -1.5% | |
| NTRS | New | Northern Trust Corp. | $2,043,000 | – | 22,700 | +100.0% | 0.38% | – |
| EMN | Buy | Eastman Chemical Co. | $2,024,000 | +434.0% | 26,000 | +420.0% | 0.38% | +408.0% |
| CMS | CMS Energy Corp. | $1,986,000 | +4.3% | 34,300 | 0.0% | 0.37% | -0.8% | |
| LEG | Leggett & Platt Inc. | $1,888,000 | -9.1% | 49,200 | 0.0% | 0.36% | -13.6% | |
| MO | Altria Group Inc. | $1,657,000 | -17.6% | 35,000 | 0.0% | 0.31% | -21.6% | |
| ETR | Entergy Corp. | $1,647,000 | +7.6% | 16,000 | 0.0% | 0.31% | +2.3% | |
| DOW | New | Dow Inc. | $1,512,000 | – | 30,666 | +100.0% | 0.28% | – |
| KHC | The Kraft Heinz Co. | $1,180,000 | -4.9% | 38,000 | 0.0% | 0.22% | -9.4% | |
| EMR | Emerson Electric Co. | $1,068,000 | -2.6% | 16,000 | 0.0% | 0.20% | -7.4% | |
| HDV | New | ISharesu.s. preferred stock etf | $1,016,000 | – | 27,558 | +100.0% | 0.19% | – |
| CTVA | New | Corteva Inc. | $907,000 | – | 30,666 | +100.0% | 0.17% | – |
| CLX | Clorox Co. | $766,000 | -4.5% | 5,000 | 0.0% | 0.14% | -9.4% | |
| LMT | Lockheed Martin Corp. | $727,000 | +21.2% | 2,000 | 0.0% | 0.14% | +15.1% | |
| BLK | Blackrock Inc. | $704,000 | +9.8% | 1,500 | 0.0% | 0.13% | +4.7% | |
| MSFT | Microsoft Corp. | $670,000 | +13.6% | 5,000 | 0.0% | 0.13% | +7.7% | |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFF | Exit | ISharesu.s. preferred stock etf | $0 | – | -27,558 | -100.0% | -0.20% | – |
| OGE | Exit | OGE Energy Corp.pfd | $0 | – | -58,000 | -100.0% | -0.50% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -92,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.