$638 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $173,570,000 | +14.3% | 891,750 | 0.0% | 27.18% | -5.5% | |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $27,063,000 | +13.1% | 295,742 | 0.0% | 4.24% | -6.4% | |
| VCIT | New | VANGUARD SCOTTSDALEint-term corp | $25,000,000 | – | 257,360 | +100.0% | 3.92% | – |
| VEA | VANGUARD TAX-MANAGEDftse dev mkt etf | $19,224,000 | +15.4% | 407,200 | 0.0% | 3.01% | -4.5% | |
| IGIB | New | ISHARES TR | $14,626,000 | – | 236,702 | +100.0% | 2.29% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $14,592,000 | +16.0% | 227,500 | 0.0% | 2.28% | -4.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $10,030,000 | +11.2% | 130,000 | +300.0% | 1.57% | -8.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,023,000 | – | 269,578 | +100.0% | 1.57% | – |
| TGT | TARGET CORP | $9,709,000 | +12.1% | 55,000 | 0.0% | 1.52% | -7.2% | |
| APD | AIR PRODS & CHEMS IN | $8,962,000 | -8.3% | 32,800 | 0.0% | 1.40% | -24.1% | |
| MCHP | MICROCHIP TECHNOLOGY | $8,135,000 | +34.4% | 58,900 | 0.0% | 1.27% | +11.2% | |
| XEL | XCEL ENERGY INC | $8,048,000 | -3.4% | 120,709 | 0.0% | 1.26% | -20.1% | |
| PAYX | PAYCHEX INC | $7,892,000 | +16.8% | 84,700 | 0.0% | 1.24% | -3.4% | |
| ABBV | ABBVIE INC | $7,168,000 | +22.3% | 66,900 | 0.0% | 1.12% | +1.3% | |
| AAPL | APPLE INC | $7,165,000 | +14.6% | 54,000 | 0.0% | 1.12% | -5.2% | |
| CMCSA | COMCAST CORP NEWcl a | $6,948,000 | +13.3% | 132,600 | 0.0% | 1.09% | -6.3% | |
| VZ | VERIZON COMMUNICATIO | $6,780,000 | -1.2% | 115,400 | 0.0% | 1.06% | -18.3% | |
| PEP | PEPSICO INC | $6,674,000 | +7.0% | 45,000 | 0.0% | 1.04% | -11.5% | |
| KO | COCA COLA CO | $6,636,000 | +11.1% | 121,000 | 0.0% | 1.04% | -8.1% | |
| CSCO | CISCO SYS INC | $6,377,000 | +13.6% | 142,500 | 0.0% | 1.00% | -6.0% | |
| MRK | Buy | MERCK & CO. INC | $6,307,000 | +3.6% | 77,100 | +5.0% | 0.99% | -14.3% |
| INTC | INTEL CORP | $6,228,000 | -3.8% | 125,020 | 0.0% | 0.98% | -20.5% | |
| WMT | WALMART INC | $6,054,000 | +3.0% | 42,000 | 0.0% | 0.95% | -14.7% | |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $5,947,000 | +15.7% | 101,900 | 0.0% | 0.93% | -4.3% | |
| WEC | WEC ENERGY GROUP INC | $5,899,000 | -5.0% | 64,100 | 0.0% | 0.92% | -21.4% | |
| JNJ | JOHNSON & JOHNSON | $5,870,000 | +5.7% | 37,300 | 0.0% | 0.92% | -12.6% | |
| AEE | AMEREN CORP | $5,789,000 | -1.3% | 74,165 | 0.0% | 0.91% | -18.3% | |
| IVV | ISHARES TRcore s&p500 etf | $5,781,000 | +11.7% | 15,400 | 0.0% | 0.90% | -7.7% | |
| PEG | PUBLIC SVC ENTERPRIS | $5,737,000 | +6.2% | 98,400 | 0.0% | 0.90% | -12.1% | |
| WM | WASTE MGMT INC DEL | $5,708,000 | +4.2% | 48,400 | 0.0% | 0.89% | -13.8% | |
| PG | PROCTER AND GAMBLE C | $5,691,000 | +0.1% | 40,900 | 0.0% | 0.89% | -17.2% | |
| AEP | AMERICAN ELEC PWR CO | $5,629,000 | +1.9% | 67,600 | 0.0% | 0.88% | -15.7% | |
| ES | EVERSOURCE ENERGY | $5,537,000 | +3.6% | 64,000 | 0.0% | 0.87% | -14.3% | |
| UPS | Sell | UNITED PARCEL SERVICcl b | $5,456,000 | -7.0% | 32,400 | -8.0% | 0.86% | -23.0% |
| AMGN | AMGEN INC | $5,426,000 | -9.5% | 23,600 | 0.0% | 0.85% | -25.2% | |
| TFC | TRUIST FINL CORP | $5,181,000 | +26.0% | 108,100 | 0.0% | 0.81% | +4.1% | |
| PFE | Sell | PFIZER INC | $5,135,000 | -4.8% | 139,500 | -5.1% | 0.80% | -21.3% |
| KMB | KIMBERLY CLARK CORP | $4,719,000 | -8.7% | 35,000 | 0.0% | 0.74% | -24.4% | |
| T | AT&T INC | $4,544,000 | +0.9% | 158,000 | 0.0% | 0.71% | -16.5% | |
| BLK | BLACKROCK INC | $4,502,000 | +28.0% | 6,240 | 0.0% | 0.70% | +5.9% | |
| MCD | MCDONALDS CORP | $4,420,000 | -2.2% | 20,600 | 0.0% | 0.69% | -19.2% | |
| PNW | PINNACLE WEST CAP CO | $4,413,000 | +7.2% | 55,200 | 0.0% | 0.69% | -11.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,322,000 | -10.0% | 47,200 | -12.9% | 0.68% | -25.5% |
| JPM | JPMORGAN CHASE & CO | $4,289,000 | +32.0% | 33,750 | 0.0% | 0.67% | +9.3% | |
| DTE | Sell | DTE ENERGY CO | $3,975,000 | -21.0% | 32,740 | -25.1% | 0.62% | -34.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,853,000 | -30.1% | 74,778 | -30.0% | 0.60% | -42.2% |
| PRU | PRUDENTIAL FINL INC | $3,751,000 | +22.9% | 48,050 | 0.0% | 0.59% | +1.6% | |
| STT | STATE STR CORP | $3,675,000 | +22.7% | 50,500 | 0.0% | 0.58% | +1.6% | |
| EMN | Sell | EASTMAN CHEM CO | $3,520,000 | +15.8% | 35,100 | -9.8% | 0.55% | -4.2% |
| EXC | EXELON CORP | $3,445,000 | +18.1% | 81,600 | 0.0% | 0.54% | -2.2% | |
| IP | INTERNATIONAL PAPER | $3,436,000 | +22.7% | 69,100 | 0.0% | 0.54% | +1.5% | |
| ETR | ENTERGY CORP NEW | $3,395,000 | +1.3% | 34,000 | 0.0% | 0.53% | -16.1% | |
| NTRS | NORTHERN TR CORP | $3,372,000 | +19.4% | 36,200 | 0.0% | 0.53% | -1.1% | |
| QSR | RESTAURANT BRANDS IN | $3,366,000 | +6.2% | 55,084 | 0.0% | 0.53% | -12.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,350,000 | +7.3% | 49,349 | +0.8% | 0.52% | -11.2% |
| HD | HOME DEPOT INC | $3,187,000 | -4.4% | 12,000 | 0.0% | 0.50% | -20.9% | |
| CFG | CITIZENS FINL GROUP | $3,161,000 | +41.4% | 88,400 | 0.0% | 0.50% | +17.0% | |
| FITB | FIFTH THIRD BANCORP | $3,140,000 | +29.3% | 113,900 | 0.0% | 0.49% | +7.0% | |
| NTR | NUTRIEN LTD | $3,130,000 | +22.7% | 65,000 | 0.0% | 0.49% | +1.4% | |
| HUN | HUNTSMAN CORP | $3,044,000 | +13.2% | 121,100 | 0.0% | 0.48% | -6.3% | |
| HAS | HASBRO INC | $3,031,000 | +13.1% | 32,400 | 0.0% | 0.48% | -6.3% | |
| ATO | New | ATMOS ENERGY CORP | $2,997,000 | – | 31,400 | +100.0% | 0.47% | – |
| USB | US BANCORP DEL | $2,889,000 | +30.0% | 62,000 | 0.0% | 0.45% | +7.4% | |
| HBAN | HUNTINGTON BANCSHARE | $2,835,000 | +37.7% | 224,500 | 0.0% | 0.44% | +13.8% | |
| IPG | INTERPUBLIC GROUP CO | $2,799,000 | +41.1% | 119,000 | 0.0% | 0.44% | +16.5% | |
| BK | BANK NEW YORK MELLON | $2,769,000 | +23.6% | 65,243 | 0.0% | 0.43% | +2.4% | |
| RF | Sell | REGIONS FINANCIAL CO | $2,756,000 | +17.2% | 170,941 | -16.2% | 0.43% | -2.9% |
| CVX | CHEVRON CORP NEW | $2,745,000 | +17.3% | 32,500 | 0.0% | 0.43% | -2.9% | |
| NI | NISOURCE INC | $2,725,000 | +4.3% | 118,795 | 0.0% | 0.43% | -13.7% | |
| INGR | New | INGREDION INC | $2,415,000 | – | 30,700 | +100.0% | 0.38% | – |
| ADP | AUTOMATIC DATA PROCE | $2,396,000 | +26.3% | 13,600 | 0.0% | 0.38% | +4.5% | |
| IFF | New | INTERNATIONAL FLAVOR | $2,384,000 | – | 21,900 | +100.0% | 0.37% | – |
| PSX | PHILLIPS 66 | $2,342,000 | +34.9% | 33,489 | 0.0% | 0.37% | +11.6% | |
| NUE | NUCOR CORP | $2,287,000 | +18.6% | 43,000 | 0.0% | 0.36% | -1.9% | |
| WFC | WELLS FARGO CO NEW | $2,248,000 | +28.4% | 74,500 | 0.0% | 0.35% | +6.0% | |
| WRK | WESTROCK CO | $2,243,000 | +25.3% | 51,535 | 0.0% | 0.35% | +3.5% | |
| WMB | WILLIAMS COS INC | $2,206,000 | +2.0% | 110,000 | 0.0% | 0.35% | -15.4% | |
| OGE | OGE ENERGY CORP | $2,179,000 | +6.2% | 68,400 | 0.0% | 0.34% | -12.1% | |
| D | DOMINION ENERGY INC | $2,166,000 | -4.7% | 28,800 | 0.0% | 0.34% | -21.2% | |
| WHR | WHIRLPOOL CORP | $2,166,000 | -1.9% | 12,000 | 0.0% | 0.34% | -18.9% | |
| CMS | CMS ENERGY CORP | $2,093,000 | -0.6% | 34,300 | 0.0% | 0.33% | -17.8% | |
| NJR | Buy | NEW JERSEY RES | $1,934,000 | +57.6% | 54,400 | +19.8% | 0.30% | +30.6% |
| MET | Buy | METLIFE INC | $1,878,000 | +110.5% | 40,010 | +66.6% | 0.29% | +74.0% |
| FE | FIRSTENERGY CORP | $1,849,000 | +6.6% | 60,400 | 0.0% | 0.29% | -11.6% | |
| OKE | ONEOK INC NEW | $1,754,000 | +47.8% | 45,700 | 0.0% | 0.28% | +22.2% | |
| SR | New | SPIRE INC | $1,575,000 | – | 24,600 | +100.0% | 0.25% | – |
| POR | PORTLAND GEN ELEC CO | $1,411,000 | +20.4% | 33,000 | 0.0% | 0.22% | -0.5% | |
| GPC | Buy | GENUINE PARTS CO | $1,254,000 | +25.5% | 12,490 | +19.0% | 0.20% | +3.7% |
| MSFT | MICROSOFT CORP | $1,112,000 | +5.7% | 5,000 | 0.0% | 0.17% | -12.6% | |
| PFF | ISHARES TRpfd and incm sec | $1,061,000 | +5.7% | 27,558 | 0.0% | 0.17% | -12.6% | |
| CLX | CLOROX CO DEL | $1,010,000 | -3.9% | 5,000 | 0.0% | 0.16% | -20.6% | |
| K | Sell | KELLOGG CO | $933,000 | -27.8% | 15,000 | -25.0% | 0.15% | -40.4% |
| LMT | LOCKHEED MARTIN CORP | $710,000 | -7.4% | 2,000 | 0.0% | 0.11% | -23.4% | |
| SJI | SOUTH JERSEY INDS IN | $582,000 | +11.9% | 27,000 | 0.0% | 0.09% | -7.1% | |
| VLO | VALERO ENERGY CORP | $407,000 | +30.4% | 7,200 | 0.0% | 0.06% | +8.5% | |
| VTRS | New | VIATRIS ORD | $341,000 | – | 18,238 | +100.0% | 0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,666 | -100.0% | -0.17% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -53,394 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.