$700 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $214,101,000 | +7.8% | 886,767 | -0.9% | 30.60% | +0.8% |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $31,811,000 | +8.5% | 283,750 | 0.0% | 4.55% | +1.4% | |
| VEA | VANGUARD TAX-MANAGEDftse dev mkt etf | $20,792,000 | +1.1% | 407,200 | 0.0% | 2.97% | -5.5% | |
| NEE | NEXTERA ENERGY INC | $12,137,000 | +18.9% | 130,000 | 0.0% | 1.74% | +11.1% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,667,000 | -30.9% | 144,335 | -36.6% | 1.67% | -35.4% |
| PAYX | Sell | PAYCHEX INC | $10,879,000 | +14.2% | 79,700 | -5.9% | 1.56% | +6.8% |
| AAPL | APPLE INC | $9,589,000 | +25.5% | 54,000 | 0.0% | 1.37% | +17.4% | |
| APD | Sell | AIR PRODS & CHEMS IN | $9,371,000 | +11.6% | 30,800 | -6.1% | 1.34% | +4.4% |
| TGT | Sell | TARGET CORP | $9,258,000 | -10.1% | 40,000 | -11.1% | 1.32% | -15.9% |
| WM | WASTE MGMT INC DEL | $8,445,000 | +11.7% | 50,600 | 0.0% | 1.21% | +4.4% | |
| ABBV | ABBVIE INC | $8,354,000 | +25.5% | 61,700 | 0.0% | 1.19% | +17.3% | |
| XEL | XCEL ENERGY INC | $8,172,000 | +8.3% | 120,709 | 0.0% | 1.17% | +1.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $8,140,000 | -10.0% | 93,500 | +58.7% | 1.16% | -15.8% |
| PEP | PEPSICO INC | $7,817,000 | +15.5% | 45,000 | 0.0% | 1.12% | +7.9% | |
| BLK | BLACKROCK INC | $7,466,000 | +9.2% | 8,155 | 0.0% | 1.07% | +2.0% | |
| PFE | Sell | PFIZER INC | $7,322,000 | +29.0% | 124,000 | -6.1% | 1.05% | +20.6% |
| KO | COCA COLA CO | $7,164,000 | +12.8% | 121,000 | 0.0% | 1.02% | +5.5% | |
| UPS | UNITED PARCEL SERVICcl b | $6,945,000 | +17.7% | 32,400 | 0.0% | 0.99% | +10.1% | |
| PG | PROCTER AND GAMBLE C | $6,690,000 | +17.0% | 40,900 | 0.0% | 0.96% | +9.4% | |
| AEE | AMEREN CORP | $6,601,000 | +9.9% | 74,165 | 0.0% | 0.94% | +2.7% | |
| PEG | PUBLIC SVC ENTERPRIS | $6,566,000 | +9.6% | 98,400 | 0.0% | 0.94% | +2.5% | |
| JNJ | JOHNSON & JOHNSON | $6,381,000 | +5.9% | 37,300 | 0.0% | 0.91% | -1.0% | |
| TFC | TRUIST FINL CORP | $6,329,000 | -0.2% | 108,100 | 0.0% | 0.90% | -6.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,244,000 | +0.5% | 101,900 | 0.0% | 0.89% | -6.0% | |
| KEY | KEYCORP | $6,223,000 | +7.0% | 269,050 | 0.0% | 0.89% | +0.1% | |
| WEC | WEC ENERGY GROUP INC | $6,222,000 | +10.0% | 64,100 | 0.0% | 0.89% | +2.8% | |
| VZ | VERIZON COMMUNICATIO | $6,214,000 | -3.8% | 119,600 | 0.0% | 0.89% | -10.1% | |
| WMT | WALMART INC | $6,077,000 | +3.8% | 42,000 | 0.0% | 0.87% | -2.9% | |
| AEP | AMERICAN ELEC PWR CO | $6,014,000 | +9.6% | 67,600 | 0.0% | 0.86% | +2.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,889,000 | +24.8% | 16,570 | +21.2% | 0.84% | +16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,768,000 | -1.4% | 114,600 | +9.6% | 0.82% | -7.8% |
| MRK | Sell | MERCK & CO INC | $5,625,000 | -2.9% | 73,400 | -4.8% | 0.80% | -9.3% |
| STT | STATE STR CORP | $5,608,000 | +9.8% | 60,300 | 0.0% | 0.80% | +2.7% | |
| MCD | MCDONALDS CORP | $5,522,000 | +11.2% | 20,600 | 0.0% | 0.79% | +3.8% | |
| CMS | CMS ENERGY CORP | $5,464,000 | +8.9% | 84,000 | 0.0% | 0.78% | +1.8% | |
| BK | BANK NEW YORK MELLON | $5,377,000 | +12.0% | 92,580 | 0.0% | 0.77% | +4.8% | |
| JPM | JPMORGAN CHASE & CO | $5,344,000 | -3.3% | 33,750 | 0.0% | 0.76% | -9.6% | |
| PSX | Buy | PHILLIPS 66 | $5,340,000 | +127.7% | 73,689 | +120.0% | 0.76% | +112.5% |
| FITB | FIFTH THIRD BANCORP | $5,335,000 | +2.6% | 122,500 | 0.0% | 0.76% | -4.0% | |
| AMGN | AMGEN INC | $5,309,000 | +5.8% | 23,600 | 0.0% | 0.76% | -1.0% | |
| OMC | Buy | OMNICOM GROUP INC | $5,200,000 | +57.4% | 70,965 | +55.6% | 0.74% | +47.1% |
| PRU | PRUDENTIAL FINL INC | $5,201,000 | +2.9% | 48,050 | 0.0% | 0.74% | -3.9% | |
| BAC | BK OF AMERICA CORP | $5,168,000 | +4.8% | 116,150 | 0.0% | 0.74% | -2.0% | |
| CSCO | Sell | CISCO SYS INC | $5,070,000 | -34.6% | 80,000 | -43.9% | 0.72% | -38.9% |
| HBAN | HUNTINGTON BANCSHARE | $5,075,000 | -0.3% | 329,100 | 0.0% | 0.72% | -6.8% | |
| KMB | KIMBERLY-CLARK CORP | $5,002,000 | +7.9% | 35,000 | 0.0% | 0.72% | +0.8% | |
| HD | HOME DEPOT INC | $4,980,000 | +26.4% | 12,000 | 0.0% | 0.71% | +18.3% | |
| DUK | DUKE ENERGY CORP NEW | $4,951,000 | +7.5% | 47,200 | 0.0% | 0.71% | +0.6% | |
| CFG | CITIZENS FINL GROUP | $4,772,000 | +0.6% | 101,000 | 0.0% | 0.68% | -6.1% | |
| WMB | Buy | WILLIAMS COS INC | $4,752,000 | +40.9% | 182,500 | +40.4% | 0.68% | +31.6% |
| EXC | EXELON CORP | $4,713,000 | +19.5% | 81,600 | 0.0% | 0.67% | +11.8% | |
| NTRS | NORTHERN TR CORP | $4,641,000 | +10.9% | 38,800 | 0.0% | 0.66% | +3.6% | |
| INTC | Sell | INTEL CORP | $4,625,000 | -15.6% | 89,800 | -12.6% | 0.66% | -21.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,605,000 | +10.5% | 56,918 | +0.3% | 0.66% | +3.3% |
| IPG | INTERPUBLIC GROUP CO | $4,457,000 | +2.1% | 119,000 | 0.0% | 0.64% | -4.5% | |
| ETR | ENTERGY CORP NEW | $4,427,000 | +13.4% | 39,300 | 0.0% | 0.63% | +6.0% | |
| GILD | GILEAD SCIENCES INC | $4,378,000 | +3.9% | 60,300 | 0.0% | 0.63% | -2.8% | |
| ATO | ATMOS ENERGY CORP | $4,301,000 | +18.8% | 41,050 | 0.0% | 0.62% | +11.0% | |
| HUN | HUNTSMAN CORP | $4,224,000 | +17.9% | 121,100 | 0.0% | 0.60% | +10.2% | |
| RF | REGIONS FINANCIAL CO | $4,173,000 | +2.3% | 191,441 | 0.0% | 0.60% | -4.3% | |
| SR | Buy | SPIRE INC | $4,128,000 | +22.0% | 63,300 | +14.5% | 0.59% | +14.1% |
| ADP | Sell | AUTOMATIC DATA PROCE | $4,093,000 | +4.5% | 16,600 | -15.3% | 0.58% | -2.3% |
| USB | US BANCORP DEL | $4,067,000 | -5.5% | 72,400 | 0.0% | 0.58% | -11.7% | |
| IFF | INTERNATIONAL FLAVOR | $3,992,000 | +12.6% | 26,500 | 0.0% | 0.57% | +5.4% | |
| CVX | CHEVRON CORP NEW | $3,814,000 | +15.7% | 32,500 | 0.0% | 0.54% | +8.1% | |
| PNW | PINNACLE WEST CAP CO | $3,805,000 | -2.4% | 53,900 | 0.0% | 0.54% | -8.7% | |
| EMN | EASTMAN CHEM CO | $3,784,000 | +20.0% | 31,300 | 0.0% | 0.54% | +12.2% | |
| RTX | RAYTHEON TECHNOLOGIE | $3,752,000 | +0.1% | 43,600 | 0.0% | 0.54% | -6.5% | |
| IDEV | New | ISHARES TRcore msci intl | $3,286,000 | – | 48,632 | +100.0% | 0.47% | – |
| NI | NISOURCE INC | $3,280,000 | +14.0% | 118,795 | 0.0% | 0.47% | +6.6% | |
| IEFA | New | ISHARES TRcore msci eafe | $3,278,000 | – | 43,922 | +100.0% | 0.47% | – |
| IP | INTERNATIONAL PAPER | $3,246,000 | -16.0% | 69,100 | 0.0% | 0.46% | -21.5% | |
| MET | METLIFE INC | $2,825,000 | +1.2% | 45,210 | 0.0% | 0.40% | -5.4% | |
| OKE | ONEOK INC NEW | $2,685,000 | +1.3% | 45,700 | 0.0% | 0.38% | -5.2% | |
| OGE | OGE ENERGY CORP | $2,625,000 | +16.5% | 68,400 | 0.0% | 0.38% | +8.7% | |
| FE | FIRSTENERGY CORP | $2,512,000 | +16.8% | 60,400 | 0.0% | 0.36% | +9.1% | |
| D | DOMINION ENERGY INC | $2,263,000 | +7.6% | 28,800 | 0.0% | 0.32% | +0.3% | |
| NJR | NEW JERSEY RES CORP | $2,234,000 | +18.0% | 54,400 | 0.0% | 0.32% | +10.0% | |
| LNT | ALLIANT ENERGY CORP | $2,009,000 | +9.8% | 32,678 | 0.0% | 0.29% | +2.5% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,928,000 | +94.6% | 54,000 | +50.0% | 0.28% | +81.6% |
| ES | EVERSOURCE ENERGY | $1,911,000 | +11.3% | 21,000 | 0.0% | 0.27% | +3.8% | |
| MSFT | MICROSOFT CORP | $1,682,000 | +19.3% | 5,000 | 0.0% | 0.24% | +11.1% | |
| SJI | SOUTH JERSEY INDS IN | $1,254,000 | +22.9% | 48,000 | 0.0% | 0.18% | +14.7% | |
| SRE | Buy | SEMPRA | $1,019,000 | +41.3% | 7,700 | +35.1% | 0.15% | +32.7% |
| CLX | CLOROX CO DEL | $872,000 | +5.3% | 5,000 | 0.0% | 0.12% | -1.6% | |
| QSR | RESTAURANT BRANDS IN | $837,000 | -0.8% | 13,800 | 0.0% | 0.12% | -7.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $784,000 | +10.6% | 14,050 | 0.0% | 0.11% | +3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $768,000 | +8.8% | 7,180 | 0.0% | 0.11% | +1.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $744,000 | -72.7% | 1,560 | -75.4% | 0.11% | -74.6% |
| VOO | VANGUARD INDEX FDS | $742,000 | +10.7% | 1,700 | 0.0% | 0.11% | +3.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $579,000 | +8.8% | 5,120 | 0.0% | 0.08% | +2.5% | |
| WHR | WHIRLPOOL CORP | $469,000 | +15.0% | 2,000 | 0.0% | 0.07% | +8.1% | |
| OGN | Exit | ORGANON & CO | $0 | – | -7,710 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -98,000 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,500 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.