$611 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguardtotal stock market index etf | $142,133,000 | +24.5% | 868,680 | +14.9% | 23.26% | +17.2% |
| VEA | Vanguardftse dev. market etf | $64,940,000 | +7.3% | 1,473,900 | 0.0% | 10.63% | +1.0% | |
| VYM | Buy | Vanguardhigh dvd yield etf | $30,338,000 | +24.2% | 323,742 | +17.6% | 4.96% | +16.9% |
| SCHD | Schwabus dividend etf | $13,513,000 | +5.7% | 233,300 | 0.0% | 2.21% | -0.5% | |
| NEE | Nextera Energy Inc. | $7,870,000 | +3.9% | 32,500 | 0.0% | 1.29% | -2.1% | |
| APD | Air Products & Chemicals Inc. | $7,708,000 | +5.9% | 32,800 | 0.0% | 1.26% | -0.3% | |
| XEL | Xcel Energy Inc. | $7,664,000 | -2.2% | 120,709 | 0.0% | 1.25% | -7.9% | |
| AEP | American Electric Power Co. | $7,353,000 | +0.9% | 77,800 | 0.0% | 1.20% | -5.1% | |
| PAYX | Paychex Inc. | $7,251,000 | +2.8% | 85,250 | 0.0% | 1.19% | -3.3% | |
| TGT | Sell | Target Corp. | $7,052,000 | +9.9% | 55,000 | -8.3% | 1.15% | +3.5% |
| CSCO | Buy | Cisco Systems Inc. | $6,911,000 | +1.6% | 144,100 | +4.7% | 1.13% | -4.3% |
| INTC | Intel Corp. | $6,754,000 | +16.1% | 112,850 | 0.0% | 1.10% | +9.3% | |
| KO | Coca Cola Co. | $6,742,000 | +1.7% | 121,800 | 0.0% | 1.10% | -4.3% | |
| MRK | Merck & Co. Inc. | $6,698,000 | +8.0% | 73,650 | 0.0% | 1.10% | +1.7% | |
| T | AT&T Inc. | $6,175,000 | +3.3% | 158,000 | 0.0% | 1.01% | -2.8% | |
| MCHP | Microchip Technology Inc. | $6,168,000 | +12.7% | 58,900 | 0.0% | 1.01% | +6.1% | |
| PEP | PepsiCo Inc. | $6,150,000 | -0.3% | 45,000 | 0.0% | 1.01% | -6.2% | |
| WEC | WEC Energy Group Inc. | $5,944,000 | -3.0% | 64,450 | 0.0% | 0.97% | -8.7% | |
| DTE | DTE Energy Co. | $5,940,000 | -2.3% | 45,740 | 0.0% | 0.97% | -8.0% | |
| ABBV | AbbVie Inc. | $5,923,000 | +16.9% | 66,900 | 0.0% | 0.97% | +10.0% | |
| LNT | Alliant Energy Corp. | $5,843,000 | +1.5% | 106,778 | 0.0% | 0.96% | -4.5% | |
| VZ | Verizon Comm. Inc. | $5,833,000 | +1.7% | 95,000 | 0.0% | 0.95% | -4.3% | |
| PFE | Pfizer Inc. | $5,818,000 | +9.0% | 148,500 | 0.0% | 0.95% | +2.6% | |
| PEG | Public Svc Enterprise Group | $5,811,000 | -4.9% | 98,400 | 0.0% | 0.95% | -10.5% | |
| TFC | New | Truist Financial Corp. | $5,750,000 | – | 102,100 | +100.0% | 0.94% | – |
| AEE | Ameren Corp. | $5,696,000 | -4.1% | 74,165 | 0.0% | 0.93% | -9.7% | |
| AMGN | Sell | Amgen Inc. | $5,689,000 | +14.8% | 23,600 | -7.8% | 0.93% | +8.1% |
| WMT | Walmart Inc. | $5,621,000 | +0.1% | 47,300 | 0.0% | 0.92% | -5.7% | |
| WM | Waste Management Inc. | $5,590,000 | -0.9% | 49,050 | 0.0% | 0.92% | -6.7% | |
| VEU | New | Vanguardallwrld ex us etf | $5,477,000 | – | 101,900 | +100.0% | 0.90% | – |
| ES | Eversource Energy | $5,444,000 | -0.5% | 64,000 | 0.0% | 0.89% | -6.3% | |
| JNJ | Johnson & Johnson | $5,441,000 | +12.7% | 37,300 | 0.0% | 0.89% | +6.1% | |
| PG | Proctor & Gamble Co. | $5,108,000 | +0.4% | 40,900 | 0.0% | 0.84% | -5.4% | |
| PNW | Pinnacle West Capital | $4,996,000 | -7.3% | 55,550 | 0.0% | 0.82% | -12.8% | |
| IVV | New | ISharesedge msci min vol usa etf | $4,978,000 | – | 15,400 | +100.0% | 0.82% | – |
| CMCSA | Buy | Comcast Corp. | $4,947,000 | +46.3% | 110,000 | +46.7% | 0.81% | +37.6% |
| KMB | Kimberly-Clark Corp. | $4,814,000 | -3.2% | 35,000 | 0.0% | 0.79% | -8.8% | |
| JPM | JP Morgan Chase & Co. | $4,774,000 | +18.4% | 34,250 | 0.0% | 0.78% | +11.4% | |
| EVRG | Evergy Inc. | $4,758,000 | -2.2% | 73,094 | 0.0% | 0.78% | -7.9% | |
| SYY | Sysco Corp. | $4,705,000 | +7.7% | 55,000 | 0.0% | 0.77% | +1.4% | |
| CNP | Buy | CenterPoint Energy Inc. | $4,491,000 | -3.8% | 164,693 | +6.5% | 0.74% | -9.5% |
| STT | State Street Corp. | $4,343,000 | +33.6% | 54,900 | 0.0% | 0.71% | +25.8% | |
| PRU | Sell | Prudential Financial | $4,153,000 | -3.9% | 44,300 | -7.8% | 0.68% | -9.5% |
| MCD | Buy | McDonald's Corp.pfd | $4,071,000 | +29.9% | 20,600 | +41.1% | 0.67% | +22.2% |
| WFC | Sell | Wells Fargo & Company | $4,008,000 | -0.7% | 74,500 | -6.9% | 0.66% | -6.4% |
| AAPL | Apple Inc. | $3,964,000 | +31.1% | 13,500 | 0.0% | 0.65% | +23.4% | |
| CVX | Chevron Corp. | $3,917,000 | +1.6% | 32,500 | 0.0% | 0.64% | -4.3% | |
| K | Kellogg Co. | $3,873,000 | +7.5% | 56,000 | 0.0% | 0.63% | +1.1% | |
| UPS | United Parcel Service | $3,781,000 | -2.3% | 32,300 | 0.0% | 0.62% | -8.0% | |
| PSX | Phillips 66 | $3,731,000 | +8.8% | 33,489 | 0.0% | 0.61% | +2.5% | |
| EXC | Buy | Exelon Corp. | $3,720,000 | +11.9% | 81,600 | +18.6% | 0.61% | +5.4% |
| GM | General Motors Co. | $3,717,000 | -2.3% | 101,552 | 0.0% | 0.61% | -8.2% | |
| D | Dominion Energy Inc. | $3,710,000 | +2.2% | 44,800 | 0.0% | 0.61% | -3.8% | |
| USB | US Bancorp | $3,676,000 | +7.1% | 62,000 | 0.0% | 0.60% | +1.0% | |
| DUK | Duke Energy Corp. | $3,667,000 | -4.9% | 40,200 | 0.0% | 0.60% | -10.4% | |
| CFG | Citizens Financial Group | $3,590,000 | +14.8% | 88,400 | 0.0% | 0.59% | +7.9% | |
| BMY | Bristol-Myers Squibb Co. | $3,575,000 | +26.5% | 55,700 | 0.0% | 0.58% | +19.1% | |
| FITB | Fifth Third Bancorp | $3,501,000 | +12.2% | 113,900 | 0.0% | 0.57% | +5.7% | |
| OKE | Sell | Oneok Inc. | $3,500,000 | -6.4% | 46,250 | -8.9% | 0.57% | -11.8% |
| HAS | Buy | Hasbro Inc. | $3,422,000 | -1.9% | 32,400 | +10.2% | 0.56% | -7.7% |
| HBAN | Huntington Bancshares | $3,385,000 | +5.6% | 224,500 | 0.0% | 0.55% | -0.5% | |
| KSS | Buy | Kohl's Corp. | $3,363,000 | +12.9% | 66,000 | +10.0% | 0.55% | +6.2% |
| NI | Buy | Nisource Inc. | $3,307,000 | +3.5% | 118,795 | +11.2% | 0.54% | -2.5% |
| IP | International Paper Co. | $3,182,000 | +10.1% | 69,100 | 0.0% | 0.52% | +3.8% | |
| RF | Regions Financial Corp. | $3,156,000 | +8.5% | 183,941 | 0.0% | 0.52% | +2.0% | |
| EMN | Eastman Chemical Co. | $3,083,000 | +7.3% | 38,900 | 0.0% | 0.50% | +1.0% | |
| QSR | New | Restaurant Brands Int'l Inc. | $2,926,000 | – | 45,884 | +100.0% | 0.48% | – |
| XOM | Exxon Mobil Corp. | $2,826,000 | -1.2% | 40,500 | 0.0% | 0.46% | -7.0% | |
| NTR | New | Nutrien Ltd | $2,803,000 | – | 58,500 | +100.0% | 0.46% | – |
| NTRS | Northern Trust Corp. | $2,762,000 | +13.8% | 26,000 | 0.0% | 0.45% | +7.1% | |
| HUN | Huntsman Corp. | $2,716,000 | +3.9% | 112,400 | 0.0% | 0.44% | -2.2% | |
| WMB | Buy | Williams Companies Inc. | $2,609,000 | +8.4% | 110,000 | +10.0% | 0.43% | +2.2% |
| BLK | Blackrock Inc. | $2,514,000 | +12.8% | 5,000 | 0.0% | 0.41% | +6.2% | |
| MPC | Marathon Petroleum Corp. | $2,422,000 | -0.8% | 40,200 | 0.0% | 0.40% | -6.8% | |
| NUE | Nucor Corp. | $2,420,000 | +10.6% | 43,000 | 0.0% | 0.40% | +3.9% | |
| BK | Sell | Bank of New York Mellon | $2,340,000 | -12.3% | 46,493 | -21.2% | 0.38% | -17.5% |
| HD | New | Home Depot Inc. | $2,315,000 | – | 10,600 | +100.0% | 0.38% | – |
| CMS | CMS Energy Corp. | $2,155,000 | -1.7% | 34,300 | 0.0% | 0.35% | -7.3% | |
| NJR | New | New Jersey Resources Corp. | $2,023,000 | – | 45,400 | +100.0% | 0.33% | – |
| ETR | Entergy Corp. | $1,917,000 | +2.1% | 16,000 | 0.0% | 0.31% | -3.7% | |
| POR | Portland General Electric Co. | $1,841,000 | -1.0% | 33,000 | 0.0% | 0.30% | -6.8% | |
| MO | Altria Group Inc. | $1,747,000 | +22.0% | 35,000 | 0.0% | 0.29% | +14.9% | |
| DOW | Dow Inc. | $1,678,000 | +14.9% | 30,666 | 0.0% | 0.28% | +8.3% | |
| PPL | Sell | PPL Corp. | $1,656,000 | -35.2% | 46,142 | -43.1% | 0.27% | -39.0% |
| PFF | ISharesultra short-term bond etf | $1,036,000 | +0.1% | 27,558 | 0.0% | 0.17% | -5.6% | |
| MSFT | Microsoft Corp. | $923,000 | +13.5% | 5,850 | 0.0% | 0.15% | +7.1% | |
| WRK | New | Westrock Co. | $910,000 | – | 21,200 | +100.0% | 0.15% | – |
| CTVA | Corteva Inc. | $906,000 | +5.5% | 30,666 | 0.0% | 0.15% | -0.7% | |
| USMV | ISharesu.s. preferred stock etf | $802,000 | +2.3% | 12,225 | 0.0% | 0.13% | -3.7% | |
| LMT | Lockheed Martin Corp. | $779,000 | -0.1% | 2,000 | 0.0% | 0.13% | -6.6% | |
| CLX | Clorox Co. | $768,000 | +1.2% | 5,000 | 0.0% | 0.13% | -4.5% | |
| SJI | New | South Jersey Industries | $594,000 | – | 18,000 | +100.0% | 0.10% | – |
| DLR | Digital Realty Trust Inc.reit | $98,000 | -7.5% | 817 | 0.0% | 0.02% | -11.1% | |
| ZTS | Zoetis Inc. | $79,000 | +5.3% | 600 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc. | $75,000 | +8.7% | 400 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Financial Corp. | $42,000 | -10.6% | 400 | 0.0% | 0.01% | -12.5% | |
| AZN | Astrazeneca PLC | $45,000 | +12.5% | 900 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp. | $36,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corp. | $37,000 | -5.1% | 700 | 0.0% | 0.01% | -14.3% | |
| ABT | Abbott Laboratories | $35,000 | +6.1% | 400 | 0.0% | 0.01% | 0.0% | |
| DIS | The Walt Disney Co. | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser-Busch INBEV | $33,000 | -13.2% | 400 | 0.0% | 0.01% | -28.6% | |
| MTB | M&T Bank Corp. | $30,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc. | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| VLO | Exit | Valero Energy Corp. | $0 | – | -7,000 | -100.0% | -0.10% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -16,000 | -100.0% | -0.19% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -29,200 | -100.0% | -0.21% | – |
| MMM | Exit | 3M Company | $0 | – | -8,000 | -100.0% | -0.23% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -18,000 | -100.0% | -0.26% | – |
| DD | Exit | Dupont de Nemours Inc. | $0 | – | -30,666 | -100.0% | -0.38% | – |
| PM | Exit | Philip Morris Int'l, Inc. | $0 | – | -42,500 | -100.0% | -0.56% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -56,900 | -100.0% | -0.62% | – |
| BBT | Exit | Branch Bank & Trust | $0 | – | -108,100 | -100.0% | -1.00% | – |
| ICSH | Exit | ISharesultra short-term bond etf | $0 | – | -500,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.