$575 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stock market index etf | $114,183,000 | +3.1% | 756,180 | +2.5% | 19.85% | -4.8% |
| VEA | Buy | Vanguardftse dev. market etf | $60,548,000 | -0.5% | 1,473,900 | +1.0% | 10.53% | -8.1% |
| ICSH | New | ISharesultra short-term bond etf | $25,195,000 | – | 500,000 | +100.0% | 4.38% | – |
| VYM | Vanguardhigh dvd yield etf | $24,418,000 | +1.5% | 275,192 | 0.0% | 4.24% | -6.2% | |
| SCHD | Buy | Schwabus dividend etf | $12,780,000 | +5.9% | 233,300 | +2.5% | 2.22% | -2.2% |
| XEL | Xcel Energy Inc. | $7,833,000 | +9.1% | 120,709 | 0.0% | 1.36% | +0.7% | |
| NEE | Sell | Nextera Energy Inc. | $7,572,000 | +5.6% | 32,500 | -7.1% | 1.32% | -2.5% |
| AEP | Buy | American Electric Power Co. | $7,289,000 | +6.7% | 77,800 | +0.3% | 1.27% | -1.5% |
| APD | Air Products & Chemicals Inc. | $7,277,000 | -2.0% | 32,800 | 0.0% | 1.26% | -9.5% | |
| PAYX | Buy | Paychex Inc. | $7,056,000 | +1.2% | 85,250 | +0.6% | 1.23% | -6.5% |
| CSCO | Buy | Cisco Systems Inc. | $6,799,000 | -8.7% | 137,600 | +1.2% | 1.18% | -15.6% |
| KO | Buy | Coca Cola Co. | $6,631,000 | +7.6% | 121,800 | +0.7% | 1.15% | -0.6% |
| TGT | Target Corp. | $6,415,000 | +23.4% | 60,000 | 0.0% | 1.12% | +14.0% | |
| MRK | Sell | Merck & Co. Inc. | $6,200,000 | -5.7% | 73,650 | -6.1% | 1.08% | -12.9% |
| PEP | Sell | PepsiCo Inc. | $6,170,000 | +0.1% | 45,000 | -4.3% | 1.07% | -7.5% |
| WEC | Buy | WEC Energy Group Inc. | $6,129,000 | +14.7% | 64,450 | +0.5% | 1.07% | +6.0% |
| PEG | Public Svc Enterprise Group | $6,109,000 | +5.5% | 98,400 | 0.0% | 1.06% | -2.6% | |
| DTE | Sell | DTE Energy Co. | $6,082,000 | -2.4% | 45,740 | -6.2% | 1.06% | -9.9% |
| T | AT&T Inc. | $5,979,000 | +12.9% | 158,000 | 0.0% | 1.04% | +4.2% | |
| AEE | Ameren Corp. | $5,937,000 | +6.6% | 74,165 | 0.0% | 1.03% | -1.6% | |
| INTC | Buy | Intel Corp. | $5,815,000 | +8.6% | 112,850 | +0.9% | 1.01% | +0.3% |
| BBT | Branch Bank & Trust | $5,769,000 | +8.6% | 108,100 | 0.0% | 1.00% | +0.3% | |
| LNT | Alliant Energy Corp. | $5,759,000 | +9.9% | 106,778 | 0.0% | 1.00% | +1.4% | |
| VZ | Verizon Comm. Inc. | $5,734,000 | +5.7% | 95,000 | 0.0% | 1.00% | -2.4% | |
| WM | Buy | Waste Management Inc. | $5,641,000 | +1.0% | 49,050 | +1.3% | 0.98% | -6.7% |
| WMT | Buy | Walmart Inc. | $5,614,000 | +8.1% | 47,300 | +0.6% | 0.98% | -0.2% |
| MCHP | Microchip Technology Inc. | $5,472,000 | +7.1% | 58,900 | 0.0% | 0.95% | -1.0% | |
| ES | Eversource Energy | $5,470,000 | +12.8% | 64,000 | 0.0% | 0.95% | +4.2% | |
| PNW | Buy | Pinnacle West Capital | $5,392,000 | +3.8% | 55,550 | +0.6% | 0.94% | -4.2% |
| PFE | Buy | Pfizer Inc. | $5,336,000 | -6.7% | 148,500 | +12.5% | 0.93% | -13.8% |
| PG | Proctor & Gamble Co. | $5,087,000 | +13.4% | 40,900 | 0.0% | 0.88% | +4.7% | |
| ABBV | AbbVie Inc. | $5,066,000 | +4.1% | 66,900 | 0.0% | 0.88% | -3.8% | |
| KMB | Kimberly-Clark Corp. | $4,972,000 | +6.6% | 35,000 | 0.0% | 0.86% | -1.6% | |
| AMGN | Amgen Inc. | $4,954,000 | +5.0% | 25,600 | 0.0% | 0.86% | -3.0% | |
| EVRG | Evergy Inc. | $4,865,000 | +10.6% | 73,094 | 0.0% | 0.85% | +2.2% | |
| JNJ | Johnson & Johnson | $4,826,000 | -7.1% | 37,300 | 0.0% | 0.84% | -14.2% | |
| CNP | Buy | CenterPoint Energy Inc. | $4,669,000 | +12.7% | 154,693 | +6.9% | 0.81% | +4.1% |
| SYY | Sysco Corp. | $4,367,000 | +12.3% | 55,000 | 0.0% | 0.76% | +3.7% | |
| PRU | Buy | Prudential Financial | $4,322,000 | -3.4% | 48,050 | +8.5% | 0.75% | -10.8% |
| WFC | Wells Fargo & Company | $4,035,000 | +6.6% | 80,000 | 0.0% | 0.70% | -1.7% | |
| JPM | Buy | JP Morgan Chase & Co. | $4,031,000 | +6.8% | 34,250 | +1.5% | 0.70% | -1.3% |
| UPS | United Parcel Service | $3,870,000 | +16.0% | 32,300 | 0.0% | 0.67% | +7.2% | |
| DUK | Sell | Duke Energy Corp. | $3,854,000 | -13.0% | 40,200 | -19.9% | 0.67% | -19.7% |
| CVX | Chevron Corp. | $3,855,000 | -4.7% | 32,500 | 0.0% | 0.67% | -12.0% | |
| GM | Buy | General Motors Co. | $3,806,000 | +11.6% | 101,552 | +14.7% | 0.66% | +3.1% |
| OKE | Buy | Oneok Inc. | $3,740,000 | +8.3% | 50,750 | +1.1% | 0.65% | 0.0% |
| D | Dominion Energy Inc. | $3,631,000 | +4.8% | 44,800 | 0.0% | 0.63% | -3.2% | |
| K | Kellogg Co. | $3,604,000 | +20.1% | 56,000 | 0.0% | 0.63% | +11.0% | |
| CVS | CVS Health Corp. | $3,589,000 | +15.8% | 56,900 | 0.0% | 0.62% | +6.8% | |
| HAS | Hasbro Inc. | $3,489,000 | +12.3% | 29,400 | 0.0% | 0.61% | +3.8% | |
| USB | US Bancorp | $3,431,000 | +5.6% | 62,000 | 0.0% | 0.60% | -2.6% | |
| PSX | Phillips 66 | $3,429,000 | +9.4% | 33,489 | 0.0% | 0.60% | +1.0% | |
| CMCSA | Buy | Comcast Corp. | $3,381,000 | +17.6% | 75,000 | +10.3% | 0.59% | +8.7% |
| EXC | Buy | Exelon Corp. | $3,324,000 | +23.8% | 68,800 | +22.9% | 0.58% | +14.5% |
| STT | State Street Corp. | $3,250,000 | +5.6% | 54,900 | 0.0% | 0.56% | -2.4% | |
| PM | Philip Morris Int'l, Inc. | $3,227,000 | -3.3% | 42,500 | 0.0% | 0.56% | -10.7% | |
| HBAN | Huntington Bancshares | $3,204,000 | +3.3% | 224,500 | 0.0% | 0.56% | -4.6% | |
| NI | Nisource Inc. | $3,195,000 | +3.9% | 106,795 | 0.0% | 0.56% | -4.1% | |
| MCD | McDonald's Corp. | $3,135,000 | +3.4% | 14,600 | 0.0% | 0.54% | -4.6% | |
| CFG | Citizens Financial Group | $3,127,000 | +0.0% | 88,400 | 0.0% | 0.54% | -7.5% | |
| FITB | Fifth Third Bancorp | $3,119,000 | -1.9% | 113,900 | 0.0% | 0.54% | -9.4% | |
| AAPL | Apple Inc. | $3,024,000 | +13.2% | 13,500 | 0.0% | 0.53% | +4.6% | |
| KSS | Buy | Kohl's Corp. | $2,980,000 | +30.6% | 60,000 | +25.0% | 0.52% | +20.5% |
| RF | Regions Financial Corp. | $2,910,000 | +5.9% | 183,941 | 0.0% | 0.51% | -2.1% | |
| IP | International Paper Co. | $2,890,000 | -3.4% | 69,100 | 0.0% | 0.50% | -10.8% | |
| EMN | Buy | Eastman Chemical Co. | $2,872,000 | +41.9% | 38,900 | +49.6% | 0.50% | +31.0% |
| XOM | Buy | Exxon Mobil Corp. | $2,860,000 | -7.2% | 40,500 | +0.7% | 0.50% | -14.3% |
| BMY | Bristol-Myers Squibb Co. | $2,825,000 | +11.8% | 55,700 | 0.0% | 0.49% | +3.2% | |
| BK | Buy | Bank of New York Mellon | $2,667,000 | +16.2% | 58,993 | +13.5% | 0.46% | +7.4% |
| HUN | Huntsman Corp. | $2,614,000 | +13.8% | 112,400 | 0.0% | 0.45% | +5.1% | |
| PPL | PPL Corp. | $2,555,000 | +1.6% | 81,142 | 0.0% | 0.44% | -6.3% | |
| MPC | Marathon Petroleum Corp. | $2,442,000 | +8.7% | 40,200 | 0.0% | 0.42% | +0.5% | |
| NTRS | Buy | Northern Trust Corp. | $2,426,000 | +18.7% | 26,000 | +14.5% | 0.42% | +9.6% |
| WMB | Buy | Williams Companies Inc. | $2,406,000 | -4.7% | 100,000 | +11.1% | 0.42% | -12.0% |
| BLK | Buy | Blackrock Inc. | $2,228,000 | +216.5% | 5,000 | +233.3% | 0.39% | +191.0% |
| CMS | CMS Energy Corp. | $2,193,000 | +10.4% | 34,300 | 0.0% | 0.38% | +1.9% | |
| NUE | Nucor Corp. | $2,189,000 | -7.6% | 43,000 | 0.0% | 0.38% | -14.6% | |
| DD | Dupont de Nemours Inc. | $2,187,000 | -5.0% | 30,666 | 0.0% | 0.38% | -12.2% | |
| ETR | Entergy Corp. | $1,878,000 | +14.0% | 16,000 | 0.0% | 0.33% | +5.2% | |
| POR | Sell | Portland General Electric Co. | $1,860,000 | -22.9% | 33,000 | -25.8% | 0.32% | -28.9% |
| ETN | Sell | Eaton Corp. PLC | $1,497,000 | -28.7% | 18,000 | -28.6% | 0.26% | -34.2% |
| DOW | Dow Inc. | $1,461,000 | -3.4% | 30,666 | 0.0% | 0.25% | -10.9% | |
| MO | Altria Group Inc. | $1,432,000 | -13.6% | 35,000 | 0.0% | 0.25% | -20.2% | |
| MMM | Sell | 3M Company | $1,315,000 | -70.2% | 8,000 | -68.6% | 0.23% | -72.5% |
| LEG | Sell | Leggett & Platt Inc. | $1,195,000 | -36.7% | 29,200 | -40.7% | 0.21% | -41.4% |
| EMR | Emerson Electric Co. | $1,070,000 | +0.2% | 16,000 | 0.0% | 0.19% | -7.5% | |
| PFF | New | ISharesu.s. preferred stock etf | $1,035,000 | – | 27,558 | +100.0% | 0.18% | – |
| CTVA | Corteva Inc. | $859,000 | -5.3% | 30,666 | 0.0% | 0.15% | -12.9% | |
| MSFT | Buy | Microsoft Corp. | $813,000 | +21.3% | 5,850 | +17.0% | 0.14% | +11.9% |
| USMV | New | ISharesedge msci min vol usa etf | $784,000 | – | 12,225 | +100.0% | 0.14% | – |
| LMT | Lockheed Martin Corp. | $780,000 | +7.3% | 2,000 | 0.0% | 0.14% | -0.7% | |
| CLX | Clorox Co. | $759,000 | -0.9% | 5,000 | 0.0% | 0.13% | -8.3% | |
| VLO | New | Valero Energy Corp. | $597,000 | – | 7,000 | +100.0% | 0.10% | – |
| DLR | New | Digital Realty Trust Inc.reit | $106,000 | – | 817 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc. | $75,000 | – | 600 | +100.0% | 0.01% | – |
| V | New | Visa Inc. | $69,000 | – | 400 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp. | $47,000 | – | 400 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca PLC | $40,000 | – | 900 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch INBEV | $38,000 | – | 400 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corp. | $39,000 | – | 700 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $33,000 | – | 400 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp. | $36,000 | – | 800 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp. | $28,000 | – | 175 | +100.0% | 0.01% | – |
| DIS | New | The Walt Disney Co. | $26,000 | – | 200 | +100.0% | 0.01% | – |
| MET | Metlife Inc. | $0 | – | 10 | 0.0% | 0.00% | – | |
| HDV | Exit | ISharesu.s. preferred stock etf | $0 | – | -27,558 | -100.0% | -0.19% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -38,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2023-02-09 |
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.