$277 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,877,521 | +7.6% | 131,688 | +0.8% | 9.71% | +9.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,294,237 | +7.6% | 279,340 | +0.8% | 9.14% | +9.2% |
| PSX | PHILLIPS 66 | $8,078,871 | -2.6% | 79,689 | 0.0% | 2.92% | -1.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,690,701 | +6.6% | 125,130 | 0.0% | 2.42% | +8.2% | |
| ABBV | ABBVIE INC | $6,645,729 | -1.4% | 41,700 | 0.0% | 2.40% | +0.0% | |
| XEL | XCEL ENERGY INC | $6,184,855 | -3.8% | 91,709 | 0.0% | 2.24% | -2.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,145,080 | +1.9% | 98,400 | 0.0% | 2.22% | +3.4% | |
| CVX | CHEVRON CORP NEW | $5,612,704 | -9.1% | 34,400 | 0.0% | 2.03% | -7.8% | |
| WMB | WILLIAMS COS INC | $5,449,450 | -9.2% | 182,500 | 0.0% | 1.97% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $5,395,600 | -7.8% | 70,000 | 0.0% | 1.95% | -6.4% | |
| AAPL | APPLE INC | $5,342,760 | +26.9% | 32,400 | 0.0% | 1.93% | +28.8% | |
| PEP | PEPSICO INC | $5,286,700 | +0.9% | 29,000 | 0.0% | 1.91% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $5,258,009 | -2.8% | 40,350 | 0.0% | 1.90% | -1.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,240,439 | +19.3% | 62,550 | 0.0% | 1.89% | +21.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,160,134 | +11.6% | 26,600 | 0.0% | 1.86% | +13.2% | |
| DUK | DUKE ENERGY CORP NEW | $5,016,440 | -6.3% | 52,000 | 0.0% | 1.81% | -4.9% | |
| KO | COCA COLA CO | $4,776,310 | -2.5% | 77,000 | 0.0% | 1.73% | -1.0% | |
| WEC | WEC ENERGY GROUP INC | $4,739,500 | +1.1% | 50,000 | 0.0% | 1.71% | +2.6% | |
| WMT | WALMART INC | $4,718,400 | +4.0% | 32,000 | 0.0% | 1.70% | +5.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,651,244 | -1.3% | 119,600 | 0.0% | 1.68% | +0.2% | |
| ATO | ATMOS ENERGY CORP | $4,612,378 | +0.3% | 41,050 | 0.0% | 1.67% | +1.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,538,540 | +1.1% | 62,394 | +0.2% | 1.64% | +2.6% |
| CMS | CMS ENERGY CORP | $4,407,084 | -3.1% | 71,800 | 0.0% | 1.59% | -1.7% | |
| CMCSA | COMCAST CORP NEWcl a | $4,344,486 | +8.4% | 114,600 | 0.0% | 1.57% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $4,154,000 | -12.3% | 26,800 | 0.0% | 1.50% | -11.0% | |
| MCD | MCDONALDS CORP | $4,082,306 | +6.1% | 14,600 | 0.0% | 1.48% | +7.7% | |
| PAYX | PAYCHEX INC | $4,056,486 | -0.8% | 35,400 | 0.0% | 1.47% | +0.6% | |
| MRK | MERCK & CO INC | $3,723,650 | -4.1% | 35,000 | 0.0% | 1.35% | -2.7% | |
| TFC | TRUIST FINL CORP | $3,686,210 | -20.8% | 108,100 | 0.0% | 1.33% | -19.6% | |
| PRU | PRUDENTIAL FINL INC | $3,665,382 | -16.8% | 44,300 | 0.0% | 1.32% | -15.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,553,145 | -13.9% | 191,441 | 0.0% | 1.28% | -12.7% | |
| EXC | EXELON CORP | $3,418,224 | -3.1% | 81,600 | 0.0% | 1.24% | -1.7% | |
| KEY | KEYCORP | $3,368,506 | -28.1% | 269,050 | 0.0% | 1.22% | -27.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,340,960 | -20.6% | 298,300 | 0.0% | 1.21% | -19.4% | |
| NI | NISOURCE INC | $3,321,508 | +2.0% | 118,795 | 0.0% | 1.20% | +3.4% | |
| BAC | BANK AMERICA CORP | $3,321,890 | -13.6% | 116,150 | 0.0% | 1.20% | -12.4% | |
| ETR | ENTERGY CORP NEW | $3,264,522 | -4.2% | 30,300 | 0.0% | 1.18% | -2.8% | |
| WM | WASTE MGMT INC DEL | $3,263,400 | +4.0% | 20,000 | 0.0% | 1.18% | +5.5% | |
| PFE | PFIZER INC | $3,182,400 | -20.4% | 78,000 | 0.0% | 1.15% | -19.2% | |
| CFG | CITIZENS FINL GROUP INC | $3,067,370 | -22.9% | 101,000 | 0.0% | 1.11% | -21.8% | |
| XOM | EXXON MOBIL CORP | $2,631,840 | -0.6% | 24,000 | 0.0% | 0.95% | +0.8% | |
| USB | US BANCORP DEL | $2,610,020 | -17.3% | 72,400 | 0.0% | 0.94% | -16.2% | |
| APD | AIR PRODS & CHEMS INC | $2,584,890 | -6.8% | 9,000 | 0.0% | 0.93% | -5.5% | |
| FITB | FIFTH THIRD BANCORP | $2,536,128 | -18.8% | 95,200 | 0.0% | 0.92% | -17.6% | |
| AMGN | AMGEN INC | $2,441,675 | -8.0% | 10,100 | 0.0% | 0.88% | -6.7% | |
| FE | FIRSTENERGY CORP | $2,419,624 | -4.5% | 60,400 | 0.0% | 0.87% | -3.1% | |
| OMC | OMNICOM GROUP INC | $2,377,368 | +15.7% | 25,200 | 0.0% | 0.86% | +17.3% | |
| BK | BANK NEW YORK MELLON CORP | $2,294,720 | -0.2% | 50,500 | 0.0% | 0.83% | +1.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,168,025 | -2.5% | 20,550 | 0.0% | 0.78% | -1.1% | |
| MS | MORGAN STANLEY | $1,843,800 | +3.3% | 21,000 | 0.0% | 0.67% | +4.7% | |
| HUN | HUNTSMAN CORP | $1,811,232 | -0.4% | 66,200 | 0.0% | 0.65% | +0.9% | |
| C | CITIGROUP INC | $1,758,375 | +3.7% | 37,500 | 0.0% | 0.64% | +5.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,747,482 | +6.8% | 36,520 | 0.0% | 0.63% | +8.2% | |
| LNT | ALLIANT ENERGY CORP | $1,745,005 | -3.3% | 32,678 | 0.0% | 0.63% | -1.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,654,555 | -2.8% | 3,500 | 0.0% | 0.60% | -1.3% | |
| D | DOMINION ENERGY INC | $1,610,208 | -8.8% | 28,800 | 0.0% | 0.58% | -7.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,459,157 | -3.0% | 14,900 | 0.0% | 0.53% | -1.7% | |
| MSFT | MICROSOFT CORP | $1,441,500 | +20.2% | 5,000 | 0.0% | 0.52% | +22.0% | |
| IP | INTERNATIONAL PAPER CO | $1,409,946 | +4.1% | 39,100 | 0.0% | 0.51% | +5.6% | |
| PG | PROCTER AND GAMBLE CO | $1,323,341 | -1.9% | 8,900 | 0.0% | 0.48% | -0.4% | |
| GILD | GILEAD SCIENCES INC | $1,269,441 | -3.4% | 15,300 | 0.0% | 0.46% | -1.9% | |
| HD | HOME DEPOT INC | $1,239,504 | -6.6% | 4,200 | 0.0% | 0.45% | -5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,224,772 | +3.0% | 16,741 | +6.4% | 0.44% | +4.5% |
| CSCO | CISCO SYS INC | $1,045,500 | +9.7% | 20,000 | 0.0% | 0.38% | +11.5% | |
| BLK | BLACKROCK INC | $1,003,680 | -5.6% | 1,500 | 0.0% | 0.36% | -4.2% | |
| EMN | EASTMAN CHEM CO | $759,060 | +3.6% | 9,000 | 0.0% | 0.27% | +5.0% | |
| NTRS | NORTHERN TR CORP | $634,536 | -0.4% | 7,200 | 0.0% | 0.23% | +0.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $553,725 | +7.0% | 11,500 | 0.0% | 0.20% | +8.7% | |
| VOO | VANGUARD INDEX FDS | $552,823 | +7.0% | 1,470 | 0.0% | 0.20% | +8.7% | |
| IVV | ISHARES TRcore s&p500 etf | $522,072 | +7.0% | 1,270 | 0.0% | 0.19% | +8.6% | |
| ES | EVERSOURCE ENERGY | $469,560 | -6.7% | 6,000 | 0.0% | 0.17% | -5.0% | |
| OKE | ONEOK INC NEW | $381,240 | -3.3% | 6,000 | 0.0% | 0.14% | -1.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $281,424 | +2.6% | 3,725 | 0.0% | 0.10% | +4.1% |
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.