$664 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $199,174,000 | +7.9% | 893,877 | +0.1% | 30.00% | +10.9% |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $30,985,000 | +3.6% | 295,742 | 0.0% | 4.67% | +6.6% | |
| VEA | VANGUARD TAX-MANAGEDftse dev mkt etf | $20,979,000 | +4.9% | 407,200 | 0.0% | 3.16% | +7.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $17,204,000 | +3.7% | 227,500 | 0.0% | 2.59% | +6.7% | |
| TGT | TARGET CORP | $13,296,000 | +22.0% | 55,000 | 0.0% | 2.00% | +25.6% | |
| NEE | NEXTERA ENERGY INC | $9,526,000 | -3.1% | 130,000 | 0.0% | 1.44% | -0.3% | |
| APD | AIR PRODS & CHEMS IN | $9,436,000 | +2.3% | 32,800 | 0.0% | 1.42% | +5.2% | |
| PAYX | PAYCHEX INC | $9,088,000 | +9.5% | 84,700 | 0.0% | 1.37% | +12.6% | |
| MCHP | MICROCHIP TECHNOLOGY | $8,820,000 | -3.5% | 58,900 | 0.0% | 1.33% | -0.8% | |
| XEL | XCEL ENERGY INC | $7,952,000 | -0.9% | 120,709 | 0.0% | 1.20% | +1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $7,561,000 | +5.4% | 132,600 | 0.0% | 1.14% | +8.4% | |
| CSCO | CISCO SYS INC | $7,553,000 | +2.5% | 142,500 | 0.0% | 1.14% | +5.5% | |
| AAPL | APPLE INC | $7,396,000 | +12.1% | 54,000 | 0.0% | 1.11% | +15.3% | |
| BLK | BLACKROCK INC | $7,135,000 | +16.0% | 8,155 | 0.0% | 1.08% | +19.4% | |
| WM | WASTE MGMT INC DEL | $7,090,000 | +8.6% | 50,600 | 0.0% | 1.07% | +11.7% | |
| ABBV | ABBVIE INC | $6,950,000 | +4.1% | 61,700 | 0.0% | 1.05% | +7.1% | |
| UPS | UNITED PARCEL SERVICcl b | $6,738,000 | +22.3% | 32,400 | 0.0% | 1.02% | +25.8% | |
| VZ | VERIZON COMMUNICATIO | $6,701,000 | -3.7% | 119,600 | 0.0% | 1.01% | -1.0% | |
| PEP | PEPSICO INC | $6,668,000 | +4.8% | 45,000 | 0.0% | 1.00% | +7.7% | |
| KO | COCA COLA CO | $6,547,000 | +2.6% | 121,000 | 0.0% | 0.99% | +5.6% | |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $6,459,000 | +4.5% | 101,900 | 0.0% | 0.97% | +7.5% | |
| JNJ | JOHNSON & JOHNSON | $6,145,000 | +0.2% | 37,300 | 0.0% | 0.93% | +3.1% | |
| TFC | TRUIST FINL CORP | $6,000,000 | -4.8% | 108,100 | 0.0% | 0.90% | -2.1% | |
| MRK | MERCK & CO. INC | $5,996,000 | +0.9% | 77,100 | 0.0% | 0.90% | +3.8% | |
| AEE | AMEREN CORP | $5,936,000 | -1.6% | 74,165 | 0.0% | 0.89% | +1.1% | |
| WMT | WALMART INC | $5,923,000 | +3.8% | 42,000 | 0.0% | 0.89% | +6.8% | |
| PEG | PUBLIC SVC ENTERPRIS | $5,878,000 | -0.8% | 98,400 | 0.0% | 0.88% | +2.0% | |
| INTC | INTEL CORP | $5,771,000 | -12.3% | 102,800 | 0.0% | 0.87% | -9.8% | |
| AMGN | AMGEN INC | $5,753,000 | -2.0% | 23,600 | 0.0% | 0.87% | +0.7% | |
| AEP | AMERICAN ELEC PWR CO | $5,718,000 | -0.1% | 67,600 | 0.0% | 0.86% | +2.6% | |
| WEC | WEC ENERGY GROUP INC | $5,702,000 | -5.0% | 64,100 | 0.0% | 0.86% | -2.3% | |
| PG | PROCTER AND GAMBLE C | $5,519,000 | -0.4% | 40,900 | 0.0% | 0.83% | +2.5% | |
| JPM | JPMORGAN CHASE & CO | $5,249,000 | +2.2% | 33,750 | 0.0% | 0.79% | +5.2% | |
| PFE | PFIZER INC | $5,169,000 | +8.1% | 132,000 | 0.0% | 0.78% | +11.3% | |
| STT | Buy | STATE STR CORP | $4,961,000 | +9.2% | 60,300 | +11.5% | 0.75% | +12.2% |
| CMS | Buy | CMS ENERGY CORP | $4,963,000 | +19.6% | 84,000 | +23.9% | 0.75% | +22.9% |
| PRU | PRUDENTIAL FINL INC | $4,924,000 | +12.5% | 48,050 | 0.0% | 0.74% | +15.8% | |
| MCD | MCDONALDS CORP | $4,758,000 | +3.1% | 20,600 | 0.0% | 0.72% | +6.1% | |
| KEY | Buy | KEYCORP | $4,751,000 | +80.1% | 230,050 | +74.2% | 0.72% | +85.5% |
| HBAN | HUNTINGTON BANCSHARE | $4,696,000 | -9.2% | 329,100 | 0.0% | 0.71% | -6.7% | |
| KMB | KIMBERLY-CLARK CORP | $4,682,000 | -3.8% | 35,000 | 0.0% | 0.70% | -1.1% | |
| FITB | FIFTH THIRD BANCORP | $4,683,000 | +2.1% | 122,500 | 0.0% | 0.70% | +4.9% | |
| DUK | DUKE ENERGY CORP NEW | $4,660,000 | +2.3% | 47,200 | 0.0% | 0.70% | +5.2% | |
| CFG | CITIZENS FINANCIAL G | $4,633,000 | +3.9% | 101,000 | 0.0% | 0.70% | +6.9% | |
| BK | BANK NEW YORK MELLON | $4,610,000 | +8.3% | 89,993 | 0.0% | 0.69% | +11.4% | |
| T | AT&T INC | $4,547,000 | -4.9% | 158,000 | 0.0% | 0.68% | -2.1% | |
| PNW | PINNACLE WEST CAP CO | $4,525,000 | +0.8% | 55,200 | 0.0% | 0.68% | +3.6% | |
| NTRS | NORTHERN TR CORP | $4,486,000 | +10.0% | 38,800 | 0.0% | 0.68% | +13.2% | |
| IP | INTERNATIONAL PAPER | $4,237,000 | +13.4% | 69,100 | 0.0% | 0.64% | +16.6% | |
| GILD | New | GILEAD SCIENCES INC | $4,152,000 | – | 60,300 | +100.0% | 0.62% | – |
| USB | US BANCORP DEL | $4,125,000 | +3.0% | 72,400 | 0.0% | 0.62% | +6.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,113,000 | +2.4% | 10,870 | 0.0% | 0.62% | +5.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,052,000 | +10.3% | 55,052 | +3.6% | 0.61% | +13.4% |
| IFF | INTERNATIONAL FLAVOR | $3,959,000 | +7.0% | 26,500 | 0.0% | 0.60% | +10.0% | |
| ETR | ENTERGY CORP NEW | $3,918,000 | +0.2% | 39,300 | 0.0% | 0.59% | +3.1% | |
| ADP | AUTOMATIC DATA PROCE | $3,893,000 | +5.4% | 19,600 | 0.0% | 0.59% | +8.3% | |
| RF | REGIONS FINANCIAL CO | $3,863,000 | -2.3% | 191,441 | 0.0% | 0.58% | +0.5% | |
| IPG | INTERPUBLIC GROUP CO | $3,866,000 | +11.3% | 119,000 | 0.0% | 0.58% | +14.3% | |
| HD | HOME DEPOT INC | $3,827,000 | +4.5% | 12,000 | 0.0% | 0.58% | +7.5% | |
| RTX | RAYTHEON TECHNOLOGIE | $3,720,000 | +10.4% | 43,600 | 0.0% | 0.56% | +13.6% | |
| SR | Buy | SPIRE INC | $3,707,000 | +103.9% | 51,300 | +108.5% | 0.56% | +109.8% |
| BAC | BK OF AMERICA CORP | $3,696,000 | +6.5% | 89,650 | 0.0% | 0.56% | +9.6% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,657,000 | +9.1% | 38,050 | +12.2% | 0.55% | +12.2% |
| EMN | EASTMAN CHEM CO | $3,654,000 | +6.0% | 31,300 | 0.0% | 0.55% | +8.9% | |
| EXC | EXELON CORP | $3,616,000 | +1.3% | 81,600 | 0.0% | 0.54% | +4.2% | |
| CVX | CHEVRON CORP NEW | $3,404,000 | -0.1% | 32,500 | 0.0% | 0.51% | +2.8% | |
| WFC | WELLS FARGO CO NEW | $3,374,000 | +15.9% | 74,500 | 0.0% | 0.51% | +19.2% | |
| ES | EVERSOURCE ENERGY | $3,290,000 | -7.3% | 41,000 | 0.0% | 0.50% | -4.6% | |
| HUN | HUNTSMAN CORP | $3,212,000 | -8.0% | 121,100 | 0.0% | 0.48% | -5.3% | |
| WMB | WILLIAMS COS INC | $2,921,000 | +12.1% | 110,000 | 0.0% | 0.44% | +15.2% | |
| NI | NISOURCE INC | $2,910,000 | +1.6% | 118,795 | 0.0% | 0.44% | +4.5% | |
| PSX | PHILLIPS 66 | $2,874,000 | +5.2% | 33,489 | 0.0% | 0.43% | +8.2% | |
| IVV | ISHARES TRcore s&p500 etf | $2,721,000 | +8.1% | 6,330 | 0.0% | 0.41% | +11.1% | |
| MET | METLIFE INC | $2,706,000 | -1.5% | 45,210 | 0.0% | 0.41% | +1.5% | |
| OKE | ONEOK INC NEW | $2,543,000 | +9.8% | 45,700 | 0.0% | 0.38% | +13.0% | |
| OGE | OGE ENERGY CORP | $2,302,000 | +4.0% | 68,400 | 0.0% | 0.35% | +7.1% | |
| FE | FIRSTENERGY CORP | $2,247,000 | +7.3% | 60,400 | 0.0% | 0.34% | +10.1% | |
| WHR | Sell | WHIRLPOOL CORP | $2,180,000 | -17.5% | 10,000 | -16.7% | 0.33% | -15.2% |
| NJR | NEW JERSEY RES CORP | $2,153,000 | -0.7% | 54,400 | 0.0% | 0.32% | +1.9% | |
| D | DOMINION ENERGY INC | $2,119,000 | -3.2% | 28,800 | 0.0% | 0.32% | -0.3% | |
| LNT | ALLIANT ENERGY CORP | $1,822,000 | +2.9% | 32,678 | 0.0% | 0.27% | +5.8% | |
| INGR | Sell | INGREDION INC | $1,765,000 | -27.3% | 19,500 | -27.8% | 0.27% | -25.3% |
| MSFT | MICROSOFT CORP | $1,355,000 | +14.9% | 5,000 | 0.0% | 0.20% | +17.9% | |
| SJI | SOUTH JERSEY INDS IN | $1,245,000 | +14.9% | 48,000 | 0.0% | 0.19% | +18.2% | |
| PFF | ISHARES TRpfd and incm sec | $1,084,000 | +2.5% | 27,558 | 0.0% | 0.16% | +5.2% | |
| CLX | CLOROX CO DEL | $900,000 | -6.6% | 5,000 | 0.0% | 0.14% | -3.5% | |
| QSR | Sell | RESTAURANT BRANDS IN | $889,000 | -75.2% | 13,800 | -74.9% | 0.13% | -74.4% |
| NTR | Sell | NUTRIEN LTD | $788,000 | -77.5% | 13,000 | -80.0% | 0.12% | -76.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $709,000 | +7.8% | 7,180 | 0.0% | 0.11% | +11.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $707,000 | +7.9% | 14,050 | 0.0% | 0.11% | +10.4% | |
| VOO | VANGUARD INDEX FDS | $669,000 | +8.1% | 1,700 | 0.0% | 0.10% | +11.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $534,000 | +7.9% | 5,120 | 0.0% | 0.08% | +11.1% | |
| OMC | OMNICOM GROUP INC | $352,000 | +8.0% | 4,400 | 0.0% | 0.05% | +10.4% | |
| OGN | New | ORGANON & CO | $225,000 | – | 7,710 | +100.0% | 0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,238 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,000 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,000 | -100.0% | -0.18% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -33,000 | -100.0% | -0.23% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -269,578 | -100.0% | -1.43% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -236,702 | -100.0% | -2.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALEint-term corp | $0 | – | -257,360 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.