$957 Thousand is the total value of OPUS INVESTMENT MANAGEMENT INC's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $185,657,000 | -13.3% | 815,466 | -8.0% | 28.52% | -6.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,558,000 | -5.9% | 407,200 | 0.0% | 3.00% | +1.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,095,000 | -62.0% | 107,750 | -62.0% | 1.86% | -59.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,812,000 | +1.2% | 149,726 | +3.7% | 1.81% | +8.8% |
| NEE | NEXTERA ENERGY INC | $11,012,000 | -9.3% | 130,000 | 0.0% | 1.69% | -2.5% | |
| PAYX | PAYCHEX INC | $10,877,000 | -0.0% | 79,700 | 0.0% | 1.67% | +7.5% | |
| ABBV | ABBVIE INC | $10,002,000 | +19.7% | 61,700 | 0.0% | 1.54% | +28.6% | |
| AAPL | APPLE INC | $9,429,000 | -1.7% | 54,000 | 0.0% | 1.45% | +5.6% | |
| XEL | XCEL ENERGY INC | $8,712,000 | +6.6% | 120,709 | 0.0% | 1.34% | +14.6% | |
| TGT | TARGET CORP | $8,489,000 | -8.3% | 40,000 | 0.0% | 1.30% | -1.4% | |
| WM | WASTE MGMT INC DEL | $8,020,000 | -5.0% | 50,600 | 0.0% | 1.23% | +2.1% | |
| APD | AIR PRODS & CHEMS INC | $7,697,000 | -17.9% | 30,800 | 0.0% | 1.18% | -11.8% | |
| PEP | PEPSICO INC | $7,532,000 | -3.6% | 45,000 | 0.0% | 1.16% | +3.6% | |
| KO | COCA COLA CO | $7,502,000 | +4.7% | 121,000 | 0.0% | 1.15% | +12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,026,000 | -13.7% | 93,500 | 0.0% | 1.08% | -7.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,949,000 | +0.1% | 32,400 | 0.0% | 1.07% | +7.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,888,000 | +4.9% | 98,400 | 0.0% | 1.06% | +12.7% | |
| PSX | Buy | PHILLIPS 66 | $6,884,000 | +28.9% | 79,689 | +8.1% | 1.06% | +38.5% |
| AEP | AMERICAN ELEC PWR CO INC | $6,744,000 | +12.1% | 67,600 | 0.0% | 1.04% | +20.5% | |
| BLK | Buy | BLACKROCK INC | $6,690,000 | -10.4% | 8,755 | +7.4% | 1.03% | -3.7% |
| JNJ | JOHNSON & JOHNSON | $6,611,000 | +3.6% | 37,300 | 0.0% | 1.02% | +11.3% | |
| PFE | PFIZER INC | $6,419,000 | -12.3% | 124,000 | 0.0% | 0.99% | -5.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,404,000 | +2.6% | 111,200 | +9.1% | 0.98% | +10.2% |
| WEC | WEC ENERGY GROUP INC | $6,398,000 | +2.8% | 64,100 | 0.0% | 0.98% | +10.6% | |
| WMT | WALMART INC | $6,255,000 | +2.9% | 42,000 | 0.0% | 0.96% | +10.6% | |
| PG | PROCTER AND GAMBLE CO | $6,250,000 | -6.6% | 40,900 | 0.0% | 0.96% | +0.4% | |
| OMC | Buy | OMNICOM GROUP INC | $6,219,000 | +19.6% | 73,265 | +3.2% | 0.96% | +28.5% |
| TFC | TRUIST FINL CORP | $6,129,000 | -3.2% | 108,100 | 0.0% | 0.94% | +4.0% | |
| WMB | WILLIAMS COS INC | $6,097,000 | +28.3% | 182,500 | 0.0% | 0.94% | +38.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,092,000 | -2.0% | 119,600 | 0.0% | 0.94% | +5.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,078,000 | +3.2% | 13,770 | -16.9% | 0.93% | +10.9% |
| MRK | MERCK & CO INC | $6,022,000 | +7.1% | 73,400 | 0.0% | 0.92% | +15.0% | |
| KEY | KEYCORP | $6,021,000 | -3.2% | 269,050 | 0.0% | 0.92% | +3.9% | |
| CMS | CMS ENERGY CORP | $5,875,000 | +7.5% | 84,000 | 0.0% | 0.90% | +15.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,806,000 | +17.3% | 52,000 | +10.2% | 0.89% | +26.0% |
| AMGN | AMGEN INC | $5,707,000 | +7.5% | 23,600 | 0.0% | 0.88% | +15.5% | |
| PRU | PRUDENTIAL FINL INC | $5,678,000 | +9.2% | 48,050 | 0.0% | 0.87% | +17.4% | |
| CVX | Buy | CHEVRON CORP NEW | $5,601,000 | +46.9% | 34,400 | +5.8% | 0.86% | +57.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,501,000 | +2.9% | 40,350 | +19.6% | 0.84% | +10.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,461,000 | +66.2% | 85,832 | +76.5% | 0.84% | +78.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,392,000 | +64.5% | 77,572 | +76.6% | 0.83% | +76.5% |
| CMCSA | COMCAST CORP NEWcl a | $5,366,000 | -7.0% | 114,600 | 0.0% | 0.82% | -0.1% | |
| FITB | FIFTH THIRD BANCORP | $5,272,000 | -1.2% | 122,500 | 0.0% | 0.81% | +6.2% | |
| MCD | MCDONALDS CORP | $5,094,000 | -7.8% | 20,600 | 0.0% | 0.78% | -0.9% | |
| ATO | ATMOS ENERGY CORP | $4,905,000 | +14.0% | 41,050 | 0.0% | 0.75% | +22.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,811,000 | -5.2% | 329,100 | 0.0% | 0.74% | +1.9% | |
| BAC | BK OF AMERICA CORP | $4,788,000 | -7.4% | 116,150 | 0.0% | 0.74% | -0.5% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,677,000 | +1.6% | 60,298 | +5.9% | 0.72% | +9.1% |
| BK | BANK NEW YORK MELLON CORP | $4,595,000 | -14.5% | 92,580 | 0.0% | 0.71% | -8.2% | |
| ETR | ENTERGY CORP NEW | $4,588,000 | +3.6% | 39,300 | 0.0% | 0.70% | +11.4% | |
| CFG | CITIZENS FINL GROUP INC | $4,578,000 | -4.1% | 101,000 | 0.0% | 0.70% | +3.1% | |
| NTRS | NORTHERN TR CORP | $4,518,000 | -2.7% | 38,800 | 0.0% | 0.69% | +4.7% | |
| KMB | KIMBERLY-CLARK CORP | $4,311,000 | -13.8% | 35,000 | 0.0% | 0.66% | -7.4% | |
| SR | Sell | SPIRE INC | $4,306,000 | +4.3% | 60,000 | -5.2% | 0.66% | +12.0% |
| RF | REGIONS FINANCIAL CORP NEW | $4,261,000 | +2.1% | 191,441 | 0.0% | 0.66% | +9.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $4,219,000 | -5.3% | 119,000 | 0.0% | 0.65% | +1.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,031,000 | -7.9% | 67,800 | +12.4% | 0.62% | -1.1% |
| C | New | CITIGROUP INC | $4,005,000 | – | 75,000 | +100.0% | 0.62% | – |
| INTC | Sell | INTEL CORP | $3,955,000 | -14.5% | 79,800 | -11.1% | 0.61% | -8.0% |
| EXC | EXELON CORP | $3,887,000 | -17.5% | 81,600 | 0.0% | 0.60% | -11.4% | |
| USB | US BANCORP DEL | $3,848,000 | -5.4% | 72,400 | 0.0% | 0.59% | +1.7% | |
| NI | NISOURCE INC | $3,778,000 | +15.2% | 118,795 | 0.0% | 0.58% | +23.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,777,000 | -7.7% | 16,600 | 0.0% | 0.58% | -0.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,616,000 | -3.6% | 36,500 | -16.3% | 0.56% | +3.5% |
| STT | Sell | STATE STR CORP | $3,615,000 | -35.5% | 41,500 | -31.2% | 0.56% | -30.8% |
| HD | HOME DEPOT INC | $3,592,000 | -27.9% | 12,000 | 0.0% | 0.55% | -22.5% | |
| HUN | Sell | HUNTSMAN CORP | $3,530,000 | -16.4% | 94,100 | -22.3% | 0.54% | -10.3% |
| EMN | EASTMAN CHEM CO | $3,507,000 | -7.3% | 31,300 | 0.0% | 0.54% | -0.4% | |
| OKE | ONEOK INC NEW | $3,228,000 | +20.2% | 45,700 | 0.0% | 0.50% | +29.2% | |
| IP | INTERNATIONAL PAPER CO | $3,189,000 | -1.8% | 69,100 | 0.0% | 0.49% | +5.6% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,177,000 | +313.7% | 31,470 | +338.3% | 0.49% | +343.6% |
| MET | METLIFE INC | $3,177,000 | +12.5% | 45,210 | 0.0% | 0.49% | +20.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,152,000 | -21.0% | 24,000 | -9.4% | 0.48% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $2,788,000 | -45.0% | 50,000 | -37.5% | 0.43% | -41.0% |
| OGE | OGE ENERGY CORP | $2,789,000 | +6.2% | 68,400 | 0.0% | 0.43% | +14.1% | |
| FE | FIRSTENERGY CORP | $2,770,000 | +10.3% | 60,400 | 0.0% | 0.42% | +18.4% | |
| NJR | NEW JERSEY RES CORP | $2,495,000 | +11.7% | 54,400 | 0.0% | 0.38% | +20.1% | |
| WHR | Buy | WHIRLPOOL CORP | $2,488,000 | +430.5% | 14,400 | +620.0% | 0.38% | +470.1% |
| XOM | New | EXXON MOBIL CORP | $2,478,000 | – | 30,000 | +100.0% | 0.38% | – |
| D | DOMINION ENERGY INC | $2,447,000 | +8.1% | 28,800 | 0.0% | 0.38% | +16.4% | |
| LNT | ALLIANT ENERGY CORP | $2,042,000 | +1.6% | 32,678 | 0.0% | 0.31% | +9.4% | |
| JNPR | JUNIPER NETWORKS INC | $2,007,000 | +4.1% | 54,000 | 0.0% | 0.31% | +11.6% | |
| MSFT | MICROSOFT CORP | $1,542,000 | -8.3% | 5,000 | 0.0% | 0.24% | -1.2% | |
| AVGO | New | BROADCOM INC | $1,511,000 | – | 2,400 | +100.0% | 0.23% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,411,000 | -26.2% | 16,000 | -23.8% | 0.22% | -20.5% |
| MS | New | MORGAN STANLEY | $1,311,000 | – | 15,000 | +100.0% | 0.20% | – |
| SRE | SEMPRA | $1,295,000 | +27.1% | 7,700 | 0.0% | 0.20% | +36.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $746,000 | -4.8% | 14,050 | 0.0% | 0.12% | +2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $708,000 | -4.8% | 1,560 | 0.0% | 0.11% | +2.8% | |
| VOO | VANGUARD INDEX FDS | $706,000 | -4.9% | 1,700 | 0.0% | 0.11% | +1.9% | |
| CLX | CLOROX CO DEL | $695,000 | -20.3% | 5,000 | 0.0% | 0.11% | -14.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $664,000 | +14.7% | 12,440 | +143.0% | 0.10% | +22.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $537,000 | -35.8% | 9,200 | -33.3% | 0.08% | -31.7% |
| DIS | New | DISNEY WALT CO | $329,000 | – | 2,400 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $306,530 | – | 3,725 | +100.0% | 0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS IN | $0 | – | -48,000 | -100.0% | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CO | $0 | – | -53,900 | -100.0% | -0.54% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -74,165 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.