$736 Thousand is the total value of OPUS INVESTMENT MANAGEMENT INC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $120,297,000 | -35.2% | 637,774 | -21.8% | 26.04% | -8.7% |
| ABBV | ABBVIE INC | $9,450,000 | -5.5% | 61,700 | 0.0% | 2.04% | +33.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,295,000 | -15.6% | 120,000 | -7.7% | 2.01% | +18.9% |
| APD | AIR PRODS & CHEMS INC | $7,407,000 | -3.8% | 30,800 | 0.0% | 1.60% | +35.6% | |
| XEL | Sell | XCEL ENERGY INC | $7,197,000 | -17.4% | 101,709 | -15.7% | 1.56% | +16.4% |
| PAYX | Sell | PAYCHEX INC | $6,798,000 | -37.5% | 59,700 | -25.1% | 1.47% | -12.0% |
| PEP | Sell | PEPSICO INC | $6,666,000 | -11.5% | 40,000 | -11.1% | 1.44% | +24.7% |
| JNJ | JOHNSON & JOHNSON | $6,621,000 | +0.2% | 37,300 | 0.0% | 1.43% | +41.2% | |
| PSX | PHILLIPS 66 | $6,534,000 | -5.1% | 79,689 | 0.0% | 1.41% | +33.8% | |
| PFE | PFIZER INC | $6,501,000 | +1.3% | 124,000 | 0.0% | 1.41% | +42.7% | |
| AAPL | Sell | APPLE INC | $6,398,000 | -32.1% | 46,800 | -13.3% | 1.38% | -4.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,227,000 | -9.6% | 98,400 | 0.0% | 1.35% | +27.4% | |
| KO | Sell | COCA COLA CO | $6,102,000 | -18.7% | 97,000 | -19.8% | 1.32% | +14.7% |
| VZ | VERIZON COMMUNICATIONS INC | $6,070,000 | -0.4% | 119,600 | 0.0% | 1.31% | +40.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $5,948,000 | -7.0% | 59,100 | -7.8% | 1.29% | +30.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,914,000 | -14.9% | 32,400 | 0.0% | 1.28% | +20.0% | |
| AMGN | AMGEN INC | $5,742,000 | +0.6% | 23,600 | 0.0% | 1.24% | +41.7% | |
| WMB | WILLIAMS COS INC | $5,696,000 | -6.6% | 182,500 | 0.0% | 1.23% | +31.6% | |
| TGT | TARGET CORP | $5,649,000 | -33.5% | 40,000 | 0.0% | 1.22% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $5,575,000 | -4.0% | 52,000 | 0.0% | 1.21% | +35.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,556,000 | -13.2% | 111,200 | 0.0% | 1.20% | +22.3% | |
| MRK | Sell | MERCK & CO. INC | $5,470,000 | -9.2% | 60,000 | -18.3% | 1.18% | +28.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,430,000 | -22.7% | 93,500 | 0.0% | 1.18% | +8.9% | |
| CMS | Sell | CMS ENERGY CORP | $5,400,000 | -8.1% | 80,000 | -4.8% | 1.17% | +29.6% |
| BLK | BLACKROCK INC | $5,332,000 | -20.3% | 8,755 | 0.0% | 1.15% | +12.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $5,162,000 | -17.4% | 35,900 | -12.2% | 1.12% | +16.4% |
| TFC | TRUIST FINL CORP | $5,127,000 | -16.3% | 108,100 | 0.0% | 1.11% | +18.0% | |
| MCD | MCDONALDS CORP | $5,086,000 | -0.2% | 20,600 | 0.0% | 1.10% | +40.8% | |
| CVX | CHEVRON CORP NEW | $4,980,000 | -11.1% | 34,400 | 0.0% | 1.08% | +25.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,717,000 | -22.4% | 10,970 | -20.3% | 1.02% | +9.3% |
| OMC | OMNICOM GROUP INC | $4,660,000 | -25.1% | 73,265 | 0.0% | 1.01% | +5.7% | |
| KEY | KEYCORP | $4,636,000 | -23.0% | 269,050 | 0.0% | 1.00% | +8.4% | |
| ATO | ATMOS ENERGY CORP | $4,602,000 | -6.2% | 41,050 | 0.0% | 1.00% | +32.3% | |
| PRU | PRUDENTIAL FINL INC | $4,597,000 | -19.0% | 48,050 | 0.0% | 1.00% | +14.1% | |
| WM | Sell | WASTE MGMT INC DEL | $4,589,000 | -42.8% | 30,000 | -40.7% | 0.99% | -19.4% |
| JPM | JPMORGAN CHASE & CO | $4,544,000 | -17.4% | 40,350 | 0.0% | 0.98% | +16.3% | |
| WMT | Sell | WALMART INC | $4,498,000 | -28.1% | 37,000 | -11.9% | 0.97% | +1.4% |
| CMCSA | COMCAST CORP NEWcl a | $4,497,000 | -16.2% | 114,600 | 0.0% | 0.97% | +18.1% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,352,000 | -6.9% | 61,989 | +2.8% | 0.94% | +31.2% |
| GILD | GILEAD SCIENCES INC | $4,191,000 | +4.0% | 67,800 | 0.0% | 0.91% | +46.5% | |
| FITB | FIFTH THIRD BANCORP | $4,116,000 | -21.9% | 122,500 | 0.0% | 0.89% | +10.0% | |
| ETR | Sell | ENTERGY CORP NEW | $4,089,000 | -10.9% | 36,300 | -7.6% | 0.88% | +25.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,959,000 | -17.7% | 329,100 | 0.0% | 0.86% | +16.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,862,000 | -16.0% | 92,580 | 0.0% | 0.84% | +18.4% | |
| NTRS | NORTHERN TR CORP | $3,743,000 | -17.2% | 38,800 | 0.0% | 0.81% | +16.7% | |
| EXC | EXELON CORP | $3,698,000 | -4.9% | 81,600 | 0.0% | 0.80% | +34.0% | |
| BAC | BK OF AMERICA CORP | $3,616,000 | -24.5% | 116,150 | 0.0% | 0.78% | +6.5% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,607,000 | -46.5% | 37,600 | -44.4% | 0.78% | -24.6% |
| CFG | CITIZENS FINANCIAL GROUP INC | $3,605,000 | -21.3% | 101,000 | 0.0% | 0.78% | +11.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,590,000 | -15.7% | 191,441 | 0.0% | 0.78% | +18.6% | |
| NI | NISOURCE INC | $3,503,000 | -7.3% | 118,795 | 0.0% | 0.76% | +30.7% | |
| C | CITIGROUP INC | $3,449,000 | -13.9% | 75,000 | 0.0% | 0.75% | +21.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,353,000 | +5.5% | 40,025 | +27.2% | 0.73% | +48.8% |
| USB | US BANCORP DEL | $3,332,000 | -13.4% | 72,400 | 0.0% | 0.72% | +22.0% | |
| HD | HOME DEPOT INC | $3,291,000 | -8.4% | 12,000 | 0.0% | 0.71% | +29.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,276,000 | -22.4% | 119,000 | 0.0% | 0.71% | +9.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,041,000 | -29.5% | 22,500 | -35.7% | 0.66% | -0.6% |
| SR | Sell | SPIRE INC | $2,982,000 | -30.7% | 40,100 | -33.2% | 0.64% | -2.4% |
| MET | METLIFE INC | $2,839,000 | -10.6% | 45,210 | 0.0% | 0.61% | +25.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,826,000 | -21.8% | 29,400 | -19.5% | 0.61% | +10.3% |
| EMN | EASTMAN CHEM CO | $2,810,000 | -19.9% | 31,300 | 0.0% | 0.61% | +12.8% | |
| HUN | HUNTSMAN CORP | $2,668,000 | -24.4% | 94,100 | 0.0% | 0.58% | +6.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,639,000 | -17.2% | 63,100 | -8.7% | 0.57% | +16.5% |
| INTC | Sell | INTEL CORP | $2,611,000 | -34.0% | 69,800 | -12.5% | 0.56% | -7.1% |
| XOM | EXXON MOBIL CORP | $2,569,000 | +3.7% | 30,000 | 0.0% | 0.56% | +45.9% | |
| STT | STATE STR CORP | $2,558,000 | -29.2% | 41,500 | 0.0% | 0.55% | -0.2% | |
| OGE | Sell | OGE ENERGY CORP | $2,460,000 | -11.8% | 63,800 | -6.7% | 0.53% | +24.3% |
| FE | FIRSTENERGY CORP | $2,319,000 | -16.3% | 60,400 | 0.0% | 0.50% | +18.1% | |
| D | DOMINION ENERGY INC | $2,299,000 | -6.0% | 28,800 | 0.0% | 0.50% | +32.4% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,263,000 | -28.2% | 19,000 | -20.8% | 0.49% | +1.2% |
| WHR | WHIRLPOOL CORP | $2,230,000 | -10.4% | 14,400 | 0.0% | 0.48% | +26.4% | |
| CSCO | CISCO SYS INC | $2,132,000 | -23.5% | 50,000 | 0.0% | 0.46% | +7.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,090,000 | -82.7% | 20,550 | -80.9% | 0.45% | -75.7% |
| LNT | ALLIANT ENERGY CORP | $1,915,000 | -6.2% | 32,678 | 0.0% | 0.41% | +31.8% | |
| OKE | Sell | ONEOK INC NEW | $1,665,000 | -48.4% | 30,000 | -34.4% | 0.36% | -27.4% |
| MS | Buy | MORGAN STANLEY | $1,597,000 | +21.8% | 21,000 | +40.0% | 0.35% | +72.1% |
| JNPR | JUNIPER NETWORKS INC | $1,539,000 | -23.3% | 54,000 | 0.0% | 0.33% | +8.1% | |
| NJR | Sell | NEW JERSEY RES CORP | $1,487,000 | -40.4% | 33,400 | -38.6% | 0.32% | -15.9% |
| MSFT | MICROSOFT CORP | $1,284,000 | -16.7% | 5,000 | 0.0% | 0.28% | +17.3% | |
| AVGO | BROADCOM INC | $1,166,000 | -22.8% | 2,400 | 0.0% | 0.25% | +8.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $966,000 | -74.4% | 4,600 | -72.3% | 0.21% | -64.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $623,000 | -16.5% | 14,050 | 0.0% | 0.14% | +17.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $618,000 | -94.8% | 8,626 | -94.2% | 0.13% | -92.6% |
| VOO | VANGUARD INDEX FDS | $590,000 | -16.4% | 1,700 | 0.0% | 0.13% | +18.5% | |
| IVV | ISHARES TRcore s&p500 etf | $591,000 | -16.5% | 1,560 | 0.0% | 0.13% | +17.4% | |
| SRE | Sell | SEMPRA ENERGY | $586,000 | -54.7% | 3,900 | -49.4% | 0.13% | -36.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $550,000 | -17.2% | 12,440 | 0.0% | 0.12% | +16.7% | |
| ES | Sell | EVERSOURCE ENERGY | $507,000 | -64.1% | 6,000 | -62.5% | 0.11% | -49.3% |
| QSR | RESTAURANT BRANDS INTL INC | $461,000 | -14.2% | 9,200 | 0.0% | 0.10% | +22.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $446,000 | – | 1,500 | +100.0% | 0.10% | – |
| HYG | ISHARES TRiboxx hi yd etf | $274,197 | -10.5% | 3,725 | 0.0% | 0.06% | +25.5% | |
| DIS | DISNEY WALT CO | $227,000 | -31.0% | 2,400 | 0.0% | 0.05% | -3.9% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,000 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -77,572 | -100.0% | -0.83% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -85,832 | -100.0% | -0.84% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -407,200 | -100.0% | -3.00% | – |
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.