$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 1.5% .
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
HAS | Hasbro Inc. | $3,107,000 | +24.3% | 29,400 | 0.0% | 0.58% | +18.4% | |
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% | |
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% | |
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% | |
PPL | PPL Corp. | $2,516,000 | -2.3% | 81,142 | 0.0% | 0.47% | -6.9% | |
NUE | Nucor Corp. | $2,369,000 | -5.6% | 43,000 | 0.0% | 0.45% | -10.1% | |
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% | |
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% | |
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% | |
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% | – |
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.