$474 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwabus dividend etf | $10,494,000 | -22.3% | 233,300 | 0.0% | 2.21% | +0.0% | |
| NEE | Nextera Energy Inc. | $7,820,000 | -0.6% | 32,500 | 0.0% | 1.65% | +28.0% | |
| XEL | Xcel Energy Inc. | $7,279,000 | -5.0% | 120,709 | 0.0% | 1.53% | +22.3% | |
| APD | Air Products & Chemicals Inc. | $6,547,000 | -15.1% | 32,800 | 0.0% | 1.38% | +9.4% | |
| AEE | Ameren Corp. | $5,401,000 | -5.2% | 74,165 | 0.0% | 1.14% | +22.2% | |
| PEP | PepsiCo Inc. | $5,405,000 | -12.1% | 45,000 | 0.0% | 1.14% | +13.2% | |
| LNT | Alliant Energy Corp. | $5,156,000 | -11.8% | 106,778 | 0.0% | 1.09% | +13.7% | |
| TGT | Target Corp. | $5,113,000 | -27.5% | 55,000 | 0.0% | 1.08% | -6.6% | |
| ABBV | AbbVie Inc. | $5,097,000 | -13.9% | 66,900 | 0.0% | 1.07% | +10.8% | |
| ES | Eversource Energy | $5,005,000 | -8.1% | 64,000 | 0.0% | 1.06% | +18.4% | |
| JNJ | Johnson & Johnson | $4,891,000 | -10.1% | 37,300 | 0.0% | 1.03% | +15.8% | |
| AMGN | Amgen Inc. | $4,784,000 | -15.9% | 23,600 | 0.0% | 1.01% | +8.3% | |
| T | AT&T Inc. | $4,606,000 | -25.4% | 158,000 | 0.0% | 0.97% | -3.9% | |
| PG | Proctor & Gamble Co. | $4,499,000 | -11.9% | 40,900 | 0.0% | 0.95% | +13.4% | |
| KMB | Kimberly-Clark Corp. | $4,475,000 | -7.0% | 35,000 | 0.0% | 0.94% | +19.7% | |
| PEG | Public Svc Enterprise Group | $4,419,000 | -24.0% | 98,400 | 0.0% | 0.93% | -2.0% | |
| VEU | Vanguardallwrld ex us etf | $4,180,000 | -23.7% | 101,900 | 0.0% | 0.88% | -1.7% | |
| MCHP | Microchip Technology Inc. | $3,993,000 | -35.3% | 58,900 | 0.0% | 0.84% | -16.6% | |
| IVV | ISharesedge msci min vol usa etf | $3,979,000 | -20.1% | 15,400 | 0.0% | 0.84% | +2.9% | |
| AAPL | Apple Inc. | $3,433,000 | -13.4% | 13,500 | 0.0% | 0.72% | +11.6% | |
| MCD | McDonald's Corp. | $3,406,000 | -16.3% | 20,600 | 0.0% | 0.72% | +7.8% | |
| K | Kellogg Co. | $3,359,000 | -13.3% | 56,000 | 0.0% | 0.71% | +11.7% | |
| DUK | Duke Energy Corp. | $3,251,000 | -11.3% | 40,200 | 0.0% | 0.68% | +14.2% | |
| D | Dominion Energy Inc. | $3,234,000 | -12.8% | 44,800 | 0.0% | 0.68% | +12.4% | |
| EXC | Exelon Corp. | $3,004,000 | -19.2% | 81,600 | 0.0% | 0.63% | +3.9% | |
| NI | Nisource Inc. | $2,966,000 | -10.3% | 118,795 | 0.0% | 0.62% | +15.5% | |
| CNP | CenterPoint Energy Inc. | $2,545,000 | -43.3% | 164,693 | 0.0% | 0.54% | -27.1% | |
| SYY | Sysco Corp. | $2,510,000 | -46.7% | 55,000 | 0.0% | 0.53% | -31.3% | |
| CVX | Chevron Corp. | $2,355,000 | -39.9% | 32,500 | 0.0% | 0.50% | -22.6% | |
| HAS | Hasbro Inc. | $2,318,000 | -32.3% | 32,400 | 0.0% | 0.49% | -12.7% | |
| IP | International Paper Co. | $2,151,000 | -32.4% | 69,100 | 0.0% | 0.45% | -13.1% | |
| WFC | Wells Fargo & Company | $2,138,000 | -46.7% | 74,500 | 0.0% | 0.45% | -31.2% | |
| USB | US Bancorp | $2,136,000 | -41.9% | 62,000 | 0.0% | 0.45% | -25.2% | |
| GM | General Motors Co. | $2,110,000 | -43.2% | 101,552 | 0.0% | 0.44% | -26.8% | |
| CMS | CMS Energy Corp. | $2,015,000 | -6.5% | 34,300 | 0.0% | 0.42% | +20.4% | |
| HBAN | Huntington Bancshares | $1,843,000 | -45.6% | 224,500 | 0.0% | 0.39% | -29.8% | |
| EMN | Eastman Chemical Co. | $1,812,000 | -41.2% | 38,900 | 0.0% | 0.38% | -24.2% | |
| PSX | Phillips 66 | $1,797,000 | -51.8% | 33,489 | 0.0% | 0.38% | -38.0% | |
| FITB | Fifth Third Bancorp | $1,691,000 | -51.7% | 113,900 | 0.0% | 0.36% | -37.9% | |
| CFG | Citizens Financial Group | $1,663,000 | -53.7% | 88,400 | 0.0% | 0.35% | -40.2% | |
| POR | Portland General Electric Co. | $1,582,000 | -14.1% | 33,000 | 0.0% | 0.33% | +10.6% | |
| WMB | Williams Companies Inc. | $1,557,000 | -40.3% | 110,000 | 0.0% | 0.33% | -23.2% | |
| NUE | Nucor Corp. | $1,549,000 | -36.0% | 43,000 | 0.0% | 0.33% | -17.4% | |
| NJR | New Jersey Resources Corp. | $1,542,000 | -23.8% | 45,400 | 0.0% | 0.32% | -1.8% | |
| ETR | Entergy Corp. | $1,504,000 | -21.5% | 16,000 | 0.0% | 0.32% | +1.0% | |
| KSS | Kohl's Corp. | $963,000 | -71.4% | 66,000 | 0.0% | 0.20% | -63.1% | |
| MPC | Marathon Petroleum Corp. | $950,000 | -60.8% | 40,200 | 0.0% | 0.20% | -49.5% | |
| PFF | ISharesultra short term bond etf | $877,000 | -15.3% | 27,558 | 0.0% | 0.18% | +8.8% | |
| CLX | Clorox Co. | $866,000 | +12.8% | 5,000 | 0.0% | 0.18% | +45.2% | |
| CTVA | Corteva Inc. | $721,000 | -20.4% | 30,666 | 0.0% | 0.15% | +2.7% | |
| LMT | Lockheed Martin Corp. | $678,000 | -13.0% | 2,000 | 0.0% | 0.14% | +12.6% | |
| MET | Metlife Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.