$654 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $198,616,000 | -0.3% | 894,427 | +0.1% | 30.37% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL Fhigh div yld | $29,326,000 | -5.4% | 283,750 | -4.1% | 4.48% | -3.9% |
| VEA | VANGUARD TAX-MANAGEDftse dev mkt etf | $20,560,000 | -2.0% | 407,200 | 0.0% | 3.14% | -0.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,890,000 | -1.8% | 227,500 | 0.0% | 2.58% | -0.3% | |
| TGT | Sell | TARGET CORP | $10,295,000 | -22.6% | 45,000 | -18.2% | 1.57% | -21.4% |
| NEE | NEXTERA ENERGY INC | $10,208,000 | +7.2% | 130,000 | 0.0% | 1.56% | +8.8% | |
| PAYX | PAYCHEX INC | $9,525,000 | +4.8% | 84,700 | 0.0% | 1.46% | +6.4% | |
| MCHP | MICROCHIP TECHNOLOGY | $9,041,000 | +2.5% | 58,900 | 0.0% | 1.38% | +4.1% | |
| APD | AIR PRODS & CHEMS IN | $8,400,000 | -11.0% | 32,800 | 0.0% | 1.28% | -9.6% | |
| CSCO | CISCO SYS INC | $7,756,000 | +2.7% | 142,500 | 0.0% | 1.19% | +4.2% | |
| AAPL | APPLE INC | $7,641,000 | +3.3% | 54,000 | 0.0% | 1.17% | +4.8% | |
| WM | WASTE MGMT INC DEL | $7,558,000 | +6.6% | 50,600 | 0.0% | 1.16% | +8.2% | |
| XEL | XCEL ENERGY INC | $7,544,000 | -5.1% | 120,709 | 0.0% | 1.15% | -3.7% | |
| BLK | BLACKROCK INC | $6,839,000 | -4.1% | 8,155 | 0.0% | 1.05% | -2.7% | |
| PEP | PEPSICO INC | $6,768,000 | +1.5% | 45,000 | 0.0% | 1.04% | +3.1% | |
| ABBV | ABBVIE INC | $6,656,000 | -4.2% | 61,700 | 0.0% | 1.02% | -2.8% | |
| VZ | VERIZON COMMUNICATIO | $6,460,000 | -3.6% | 119,600 | 0.0% | 0.99% | -2.1% | |
| KO | COCA COLA CO | $6,349,000 | -3.0% | 121,000 | 0.0% | 0.97% | -1.5% | |
| TFC | TRUIST FINL CORP | $6,340,000 | +5.7% | 108,100 | 0.0% | 0.97% | +7.2% | |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $6,212,000 | -3.8% | 101,900 | 0.0% | 0.95% | -2.4% | |
| JNJ | JOHNSON & JOHNSON | $6,024,000 | -2.0% | 37,300 | 0.0% | 0.92% | -0.5% | |
| AEE | AMEREN CORP | $6,007,000 | +1.2% | 74,165 | 0.0% | 0.92% | +2.8% | |
| PEG | PUBLIC SVC ENTERPRIS | $5,993,000 | +2.0% | 98,400 | 0.0% | 0.92% | +3.5% | |
| UPS | UNITED PARCEL SERVICcl b | $5,900,000 | -12.4% | 32,400 | 0.0% | 0.90% | -11.1% | |
| WMT | WALMART INC | $5,854,000 | -1.2% | 42,000 | 0.0% | 0.90% | +0.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,850,000 | -22.6% | 104,600 | -21.1% | 0.90% | -21.4% |
| KEY | Buy | KEYCORP | $5,817,000 | +22.4% | 269,050 | +17.0% | 0.89% | +24.2% |
| MRK | MERCK & CO INC | $5,791,000 | -3.4% | 77,100 | 0.0% | 0.89% | -1.9% | |
| PG | PROCTER AND GAMBLE C | $5,718,000 | +3.6% | 40,900 | 0.0% | 0.87% | +5.2% | |
| PFE | PFIZER INC | $5,677,000 | +9.8% | 132,000 | 0.0% | 0.87% | +11.4% | |
| WEC | WEC ENERGY GROUP INC | $5,654,000 | -0.8% | 64,100 | 0.0% | 0.86% | +0.7% | |
| JPM | JPMORGAN CHASE & CO | $5,525,000 | +5.3% | 33,750 | 0.0% | 0.84% | +6.8% | |
| AEP | AMERICAN ELEC PWR CO | $5,488,000 | -4.0% | 67,600 | 0.0% | 0.84% | -2.6% | |
| INTC | INTEL CORP | $5,477,000 | -5.1% | 102,800 | 0.0% | 0.84% | -3.6% | |
| FITB | FIFTH THIRD BANCORP | $5,199,000 | +11.0% | 122,500 | 0.0% | 0.80% | +12.8% | |
| STT | STATE STR CORP | $5,109,000 | +3.0% | 60,300 | 0.0% | 0.78% | +4.6% | |
| HBAN | HUNTINGTON BANCSHARE | $5,088,000 | +8.3% | 329,100 | 0.0% | 0.78% | +10.0% | |
| PRU | PRUDENTIAL FINL INC | $5,055,000 | +2.7% | 48,050 | 0.0% | 0.77% | +4.2% | |
| CMS | CMS ENERGY CORP | $5,017,000 | +1.1% | 84,000 | 0.0% | 0.77% | +2.7% | |
| AMGN | AMGEN INC | $5,019,000 | -12.8% | 23,600 | 0.0% | 0.77% | -11.4% | |
| MCD | MCDONALDS CORP | $4,967,000 | +4.4% | 20,600 | 0.0% | 0.76% | +6.0% | |
| BAC | Buy | BK OF AMERICA CORP | $4,931,000 | +33.4% | 116,150 | +29.6% | 0.75% | +35.4% |
| BK | Buy | BANK NEW YORK MELLON | $4,799,000 | +4.1% | 92,580 | +2.9% | 0.73% | +5.8% |
| CFG | CITIZENS FINL GROUP | $4,745,000 | +2.4% | 101,000 | 0.0% | 0.73% | +4.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,718,000 | +14.7% | 13,670 | +25.8% | 0.72% | +16.5% |
| KMB | KIMBERLY-CLARK CORP | $4,635,000 | -1.0% | 35,000 | 0.0% | 0.71% | +0.6% | |
| DUK | DUKE ENERGY CORP NEW | $4,606,000 | -1.2% | 47,200 | 0.0% | 0.70% | +0.3% | |
| IPG | INTERPUBLIC GROUP CO | $4,364,000 | +12.9% | 119,000 | 0.0% | 0.67% | +14.6% | |
| USB | US BANCORP DEL | $4,303,000 | +4.3% | 72,400 | 0.0% | 0.66% | +6.0% | |
| GILD | GILEAD SCIENCES INC | $4,212,000 | +1.4% | 60,300 | 0.0% | 0.64% | +3.0% | |
| NTRS | NORTHERN TR CORP | $4,183,000 | -6.8% | 38,800 | 0.0% | 0.64% | -5.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,169,000 | +2.9% | 56,722 | +3.0% | 0.64% | +4.4% |
| RF | REGIONS FINANCIAL CO | $4,080,000 | +5.6% | 191,441 | 0.0% | 0.62% | +7.2% | |
| EXC | EXELON CORP | $3,945,000 | +9.1% | 81,600 | 0.0% | 0.60% | +10.6% | |
| HD | HOME DEPOT INC | $3,939,000 | +2.9% | 12,000 | 0.0% | 0.60% | +4.5% | |
| ADP | AUTOMATIC DATA PROCE | $3,918,000 | +0.6% | 19,600 | 0.0% | 0.60% | +2.2% | |
| ETR | ENTERGY CORP NEW | $3,903,000 | -0.4% | 39,300 | 0.0% | 0.60% | +1.2% | |
| PNW | Sell | PINNACLE WEST CAP CO | $3,900,000 | -13.8% | 53,900 | -2.4% | 0.60% | -12.6% |
| IP | INTERNATIONAL PAPER | $3,864,000 | -8.8% | 69,100 | 0.0% | 0.59% | -7.4% | |
| RTX | RAYTHEON TECHNOLOGIE | $3,748,000 | +0.8% | 43,600 | 0.0% | 0.57% | +2.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,621,000 | -1.0% | 41,050 | +7.9% | 0.55% | +0.5% |
| HUN | HUNTSMAN CORP | $3,583,000 | +11.6% | 121,100 | 0.0% | 0.55% | +13.2% | |
| IFF | INTERNATIONAL FLAVOR | $3,544,000 | -10.5% | 26,500 | 0.0% | 0.54% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $3,458,000 | +2.5% | 74,500 | 0.0% | 0.53% | +4.1% | |
| SR | Buy | SPIRE INC | $3,383,000 | -8.7% | 55,300 | +7.8% | 0.52% | -7.3% |
| WMB | Buy | WILLIAMS COS INC | $3,372,000 | +15.4% | 130,000 | +18.2% | 0.52% | +17.3% |
| OMC | Buy | OMNICOM GROUP INC | $3,304,000 | +838.6% | 45,600 | +936.4% | 0.50% | +852.8% |
| CVX | CHEVRON CORP NEW | $3,297,000 | -3.1% | 32,500 | 0.0% | 0.50% | -1.8% | |
| EMN | EASTMAN CHEM CO | $3,153,000 | -13.7% | 31,300 | 0.0% | 0.48% | -12.4% | |
| NI | NISOURCE INC | $2,878,000 | -1.1% | 118,795 | 0.0% | 0.44% | +0.5% | |
| MET | METLIFE INC | $2,791,000 | +3.1% | 45,210 | 0.0% | 0.43% | +4.7% | |
| IVV | ISHARES TRcore s&p500 etf | $2,727,000 | +0.2% | 6,330 | 0.0% | 0.42% | +1.7% | |
| OKE | ONEOK INC NEW | $2,650,000 | +4.2% | 45,700 | 0.0% | 0.40% | +5.7% | |
| T | Sell | AT&T INC | $2,647,000 | -41.8% | 98,000 | -38.0% | 0.40% | -40.9% |
| PSX | PHILLIPS 66 | $2,345,000 | -18.4% | 33,489 | 0.0% | 0.36% | -17.1% | |
| OGE | OGE ENERGY CORP | $2,254,000 | -2.1% | 68,400 | 0.0% | 0.34% | -0.6% | |
| FE | FIRSTENERGY CORP | $2,151,000 | -4.3% | 60,400 | 0.0% | 0.33% | -2.7% | |
| D | DOMINION ENERGY INC | $2,103,000 | -0.8% | 28,800 | 0.0% | 0.32% | +0.9% | |
| NJR | NEW JERSEY RES CORP | $1,894,000 | -12.0% | 54,400 | 0.0% | 0.29% | -10.5% | |
| LNT | ALLIANT ENERGY CORP | $1,829,000 | +0.4% | 32,678 | 0.0% | 0.28% | +2.2% | |
| ES | Sell | EVERSOURCE ENERGY | $1,717,000 | -47.8% | 21,000 | -48.8% | 0.26% | -47.0% |
| MSFT | MICROSOFT CORP | $1,410,000 | +4.1% | 5,000 | 0.0% | 0.22% | +5.9% | |
| SJI | SOUTH JERSEY INDS IN | $1,020,000 | -18.1% | 48,000 | 0.0% | 0.16% | -17.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $991,000 | – | 36,000 | +100.0% | 0.15% | – |
| QSR | RESTAURANT BRANDS IN | $844,000 | -5.1% | 13,800 | 0.0% | 0.13% | -3.7% | |
| CLX | CLOROX CO DEL | $828,000 | -8.0% | 5,000 | 0.0% | 0.13% | -6.6% | |
| SRE | New | SEMPRA ENERGY | $721,000 | – | 5,700 | +100.0% | 0.11% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $709,000 | +0.3% | 14,050 | 0.0% | 0.11% | +1.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $706,000 | -0.4% | 7,180 | 0.0% | 0.11% | +0.9% | |
| VOO | VANGUARD INDEX FDS | $670,000 | +0.1% | 1,700 | 0.0% | 0.10% | +1.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $532,000 | -0.4% | 5,120 | 0.0% | 0.08% | +1.2% | |
| WHR | Sell | WHIRLPOOL CORP | $408,000 | -81.3% | 2,000 | -80.0% | 0.06% | -81.1% |
| OGN | ORGANON & CO | $253,000 | +12.4% | 7,710 | 0.0% | 0.04% | +14.7% | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,000 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -27,558 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -19,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.