$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | State Street Corp. | $3,078,000 | – | 54,900 | +100.0% | 0.58% | – |
| DD | New | Dupont de Nemours Inc. | $2,302,000 | – | 30,666 | +100.0% | 0.43% | – |
| 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% | – |
| NTRS | New | Northern Trust Corp. | $2,043,000 | – | 22,700 | +100.0% | 0.38% | – |
| DOW | New | Dow Inc. | $1,512,000 | – | 30,666 | +100.0% | 0.28% | – |
| 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% | – |
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.