$683 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $184,631,000 | +6.4% | 893,277 | +0.2% | 27.04% | -0.5% |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $29,897,000 | +10.5% | 295,742 | 0.0% | 4.38% | +3.3% | |
| VCIT | VANGUARD SCOTTSDALEint-term corp | $23,942,000 | -4.2% | 257,360 | 0.0% | 3.51% | -10.5% | |
| VEA | VANGUARD TAX-MANAGEDftse dev mkt etf | $19,998,000 | +4.0% | 407,200 | 0.0% | 2.93% | -2.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,589,000 | +13.7% | 227,500 | 0.0% | 2.43% | +6.3% | |
| IGIB | ISHARES TR | $14,020,000 | -4.1% | 236,702 | 0.0% | 2.05% | -10.4% | |
| TGT | TARGET CORP | $10,894,000 | +12.2% | 55,000 | 0.0% | 1.60% | +4.9% | |
| NEE | NEXTERA ENERGY INC | $9,829,000 | -2.0% | 130,000 | 0.0% | 1.44% | -8.4% | |
| SPIB | SPDR SER TRportfolio intrmd | $9,772,000 | -2.5% | 269,578 | 0.0% | 1.43% | -8.9% | |
| APD | AIR PRODS & CHEMS IN | $9,228,000 | +3.0% | 32,800 | 0.0% | 1.35% | -3.8% | |
| MCHP | MICROCHIP TECHNOLOGY | $9,142,000 | +12.4% | 58,900 | 0.0% | 1.34% | +5.1% | |
| PAYX | PAYCHEX INC | $8,302,000 | +5.2% | 84,700 | 0.0% | 1.22% | -1.6% | |
| XEL | XCEL ENERGY INC | $8,028,000 | -0.2% | 120,709 | 0.0% | 1.18% | -6.7% | |
| CSCO | CISCO SYS INC | $7,369,000 | +15.6% | 142,500 | 0.0% | 1.08% | +8.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,175,000 | +3.3% | 132,600 | 0.0% | 1.05% | -3.4% | |
| VZ | Buy | VERIZON COMMUNICATIO | $6,955,000 | +2.6% | 119,600 | +3.6% | 1.02% | -4.0% |
| ABBV | Sell | ABBVIE INC | $6,677,000 | -6.8% | 61,700 | -7.8% | 0.98% | -12.9% |
| AAPL | APPLE INC | $6,596,000 | -7.9% | 54,000 | 0.0% | 0.97% | -13.9% | |
| INTC | Sell | INTEL CORP | $6,579,000 | +5.6% | 102,800 | -17.8% | 0.96% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,528,000 | +14.4% | 50,600 | +4.5% | 0.96% | +6.9% |
| KO | COCA COLA CO | $6,378,000 | -3.9% | 121,000 | 0.0% | 0.93% | -10.1% | |
| PEP | PEPSICO INC | $6,365,000 | -4.6% | 45,000 | 0.0% | 0.93% | -10.8% | |
| TFC | TRUIST FINL CORP | $6,304,000 | +21.7% | 108,100 | 0.0% | 0.92% | +13.8% | |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $6,183,000 | +4.0% | 101,900 | 0.0% | 0.90% | -2.8% | |
| BLK | Buy | BLACKROCK INC | $6,149,000 | +36.6% | 8,155 | +30.7% | 0.90% | +27.7% |
| JNJ | JOHNSON & JOHNSON | $6,130,000 | +4.4% | 37,300 | 0.0% | 0.90% | -2.3% | |
| AEE | AMEREN CORP | $6,034,000 | +4.2% | 74,165 | 0.0% | 0.88% | -2.5% | |
| WEC | WEC ENERGY GROUP INC | $5,999,000 | +1.7% | 64,100 | 0.0% | 0.88% | -4.9% | |
| MRK | MERCK & CO. INC | $5,944,000 | -5.8% | 77,100 | 0.0% | 0.87% | -11.9% | |
| PEG | PUBLIC SVC ENTERPRIS | $5,925,000 | +3.3% | 98,400 | 0.0% | 0.87% | -3.4% | |
| AMGN | AMGEN INC | $5,872,000 | +8.2% | 23,600 | 0.0% | 0.86% | +1.2% | |
| AEP | AMERICAN ELEC PWR CO | $5,726,000 | +1.7% | 67,600 | 0.0% | 0.84% | -4.9% | |
| WMT | WALMART INC | $5,705,000 | -5.8% | 42,000 | 0.0% | 0.84% | -11.9% | |
| PG | PROCTER AND GAMBLE C | $5,539,000 | -2.7% | 40,900 | 0.0% | 0.81% | -9.0% | |
| UPS | UNITED PARCEL SERVICcl b | $5,508,000 | +1.0% | 32,400 | 0.0% | 0.81% | -5.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARE | $5,173,000 | +82.5% | 329,100 | +46.6% | 0.76% | +70.7% |
| JPM | JPMORGAN CHASE & CO | $5,138,000 | +19.8% | 33,750 | 0.0% | 0.75% | +11.9% | |
| KMB | KIMBERLY-CLARK CORP | $4,867,000 | +3.1% | 35,000 | 0.0% | 0.71% | -3.5% | |
| PFE | Sell | PFIZER INC | $4,782,000 | -6.9% | 132,000 | -5.4% | 0.70% | -12.9% |
| T | AT&T INC | $4,783,000 | +5.3% | 158,000 | 0.0% | 0.70% | -1.7% | |
| MCD | MCDONALDS CORP | $4,617,000 | +4.5% | 20,600 | 0.0% | 0.68% | -2.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,588,000 | +46.1% | 122,500 | +7.6% | 0.67% | +36.6% |
| DUK | DUKE ENERGY CORP NEW | $4,556,000 | +5.4% | 47,200 | 0.0% | 0.67% | -1.5% | |
| STT | Buy | STATE STR CORP | $4,545,000 | +23.7% | 54,100 | +7.1% | 0.67% | +15.6% |
| PNW | PINNACLE WEST CAP CO | $4,491,000 | +1.8% | 55,200 | 0.0% | 0.66% | -4.8% | |
| CFG | Buy | CITIZENS FINL GROUP | $4,459,000 | +41.1% | 101,000 | +14.3% | 0.65% | +31.9% |
| PRU | PRUDENTIAL FINL INC | $4,377,000 | +16.7% | 48,050 | 0.0% | 0.64% | +9.2% | |
| BK | Buy | BANK NEW YORK MELLON | $4,256,000 | +53.7% | 89,993 | +37.9% | 0.62% | +43.5% |
| CMS | Buy | CMS ENERGY CORP | $4,151,000 | +98.3% | 67,800 | +97.7% | 0.61% | +85.4% |
| NTRS | Buy | NORTHERN TR CORP | $4,078,000 | +20.9% | 38,800 | +7.2% | 0.60% | +13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,016,000 | +465.6% | 10,870 | +443.5% | 0.59% | +429.7% |
| USB | Buy | US BANCORP DEL | $4,004,000 | +38.6% | 72,400 | +16.8% | 0.59% | +29.6% |
| RF | Buy | REGIONS FINANCIAL CO | $3,955,000 | +43.5% | 191,441 | +12.0% | 0.58% | +34.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,909,000 | +15.1% | 39,300 | +15.6% | 0.57% | +7.5% |
| IP | INTERNATIONAL PAPER | $3,736,000 | +8.7% | 69,100 | 0.0% | 0.55% | +1.7% | |
| IFF | Buy | INTERNATIONAL FLAVOR | $3,700,000 | +55.2% | 26,500 | +21.0% | 0.54% | +45.3% |
| ADP | Buy | AUTOMATIC DATA PROCE | $3,694,000 | +54.2% | 19,600 | +44.1% | 0.54% | +44.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,675,000 | +9.7% | 53,114 | +7.6% | 0.54% | +2.5% |
| HD | HOME DEPOT INC | $3,663,000 | +14.9% | 12,000 | 0.0% | 0.54% | +7.4% | |
| QSR | RESTAURANT BRANDS IN | $3,580,000 | +6.4% | 55,084 | 0.0% | 0.52% | -0.6% | |
| EXC | EXELON CORP | $3,569,000 | +3.6% | 81,600 | 0.0% | 0.52% | -3.1% | |
| ES | Sell | EVERSOURCE ENERGY | $3,550,000 | -35.9% | 41,000 | -35.9% | 0.52% | -40.0% |
| NTR | NUTRIEN LTD | $3,503,000 | +11.9% | 65,000 | 0.0% | 0.51% | +4.7% | |
| HUN | HUNTSMAN CORP | $3,491,000 | +14.7% | 121,100 | 0.0% | 0.51% | +7.1% | |
| IPG | INTERPUBLIC GROUP CO | $3,475,000 | +24.2% | 119,000 | 0.0% | 0.51% | +16.2% | |
| BAC | New | BK OF AMERICA CORP | $3,469,000 | – | 89,650 | +100.0% | 0.51% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,447,000 | -2.1% | 31,300 | -10.8% | 0.50% | -8.3% |
| CVX | CHEVRON CORP NEW | $3,406,000 | +24.1% | 32,500 | 0.0% | 0.50% | +16.0% | |
| RTX | New | RAYTHEON TECHNOLOGIE | $3,369,000 | – | 43,600 | +100.0% | 0.49% | – |
| ATO | Buy | ATMOS ENERGY CORP | $3,351,000 | +11.8% | 33,900 | +8.0% | 0.49% | +4.7% |
| WFC | WELLS FARGO CO NEW | $2,911,000 | +29.5% | 74,500 | 0.0% | 0.43% | +21.0% | |
| NI | NISOURCE INC | $2,864,000 | +5.1% | 118,795 | 0.0% | 0.42% | -1.9% | |
| MET | Buy | METLIFE INC | $2,748,000 | +46.3% | 45,210 | +13.0% | 0.40% | +36.7% |
| PSX | PHILLIPS 66 | $2,731,000 | +16.6% | 33,489 | 0.0% | 0.40% | +9.0% | |
| WHR | WHIRLPOOL CORP | $2,644,000 | +22.1% | 12,000 | 0.0% | 0.39% | +14.2% | |
| KEY | New | KEYCORP | $2,638,000 | – | 132,050 | +100.0% | 0.39% | – |
| WMB | WILLIAMS COS INC | $2,606,000 | +18.1% | 110,000 | 0.0% | 0.38% | +10.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,518,000 | -56.4% | 6,330 | -58.9% | 0.37% | -59.2% |
| INGR | Sell | INGREDION INC | $2,428,000 | +0.5% | 27,000 | -12.1% | 0.36% | -5.8% |
| OKE | ONEOK INC NEW | $2,315,000 | +32.0% | 45,700 | 0.0% | 0.34% | +23.3% | |
| OGE | OGE ENERGY CORP | $2,213,000 | +1.6% | 68,400 | 0.0% | 0.32% | -5.0% | |
| D | DOMINION ENERGY INC | $2,188,000 | +1.0% | 28,800 | 0.0% | 0.32% | -5.6% | |
| NJR | NEW JERSEY RES CORP | $2,169,000 | +12.2% | 54,400 | 0.0% | 0.32% | +5.0% | |
| FE | FIRSTENERGY CORP | $2,095,000 | +13.3% | 60,400 | 0.0% | 0.31% | +5.9% | |
| SR | SPIRE INC | $1,818,000 | +15.4% | 24,600 | 0.0% | 0.27% | +7.7% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,770,000 | -54.1% | 32,678 | -56.3% | 0.26% | -57.0% |
| POR | PORTLAND GEN ELEC CO | $1,567,000 | +11.1% | 33,000 | 0.0% | 0.23% | +3.6% | |
| NUE | Sell | NUCOR CORP | $1,204,000 | -47.4% | 15,000 | -65.1% | 0.18% | -50.8% |
| MSFT | MICROSOFT CORP | $1,179,000 | +6.0% | 5,000 | 0.0% | 0.17% | -0.6% | |
| SJI | Buy | SOUTH JERSEY INDS IN | $1,084,000 | +86.3% | 48,000 | +77.8% | 0.16% | +74.7% |
| PFF | ISHARES TRpfd and incm sec | $1,058,000 | -0.3% | 27,558 | 0.0% | 0.16% | -6.6% | |
| CLX | CLOROX CO DEL | $964,000 | -4.6% | 5,000 | 0.0% | 0.14% | -10.8% | |
| GPC | Sell | GENUINE PARTS CO | $809,000 | -35.5% | 7,000 | -44.0% | 0.12% | -39.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $658,000 | – | 7,180 | +100.0% | 0.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $655,000 | – | 14,050 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $619,000 | – | 1,700 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $495,000 | – | 5,120 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $326,000 | – | 4,400 | +100.0% | 0.05% | – |
| VTRS | VIATRIS INC | $255,000 | -25.2% | 18,238 | 0.0% | 0.04% | -30.2% | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,200 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -15,000 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -51,535 | -100.0% | -0.35% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,400 | -100.0% | -0.48% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -32,740 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.