$278 Million is the total value of OPUS INVESTMENT MANAGEMENT INC's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,808,323 | +1.8% | 125,130 | 0.0% | 2.45% | +1.2% | |
| AAPL | APPLE INC | $6,284,628 | +17.6% | 32,400 | 0.0% | 2.26% | +16.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $6,160,824 | +0.3% | 98,400 | 0.0% | 2.21% | -0.3% | |
| WMB | WILLIAMS COS INC | $5,954,975 | +9.3% | 182,500 | 0.0% | 2.14% | +8.7% | |
| JPM | JPMORGAN CHASE & CO | $5,868,504 | +11.6% | 40,350 | 0.0% | 2.11% | +11.0% | |
| XEL | XCEL ENERGY INC | $5,701,549 | -7.8% | 91,709 | 0.0% | 2.05% | -8.3% | |
| ABBV | ABBVIE INC | $5,618,241 | -15.5% | 41,700 | 0.0% | 2.02% | -15.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,603,855 | +6.9% | 62,550 | 0.0% | 2.01% | +6.3% | |
| CVX | CHEVRON CORP NEW | $5,412,840 | -3.6% | 34,400 | 0.0% | 1.94% | -4.1% | |
| PEP | PEPSICO INC | $5,371,380 | +1.6% | 29,000 | 0.0% | 1.93% | +1.0% | |
| NEE | NEXTERA ENERGY INC | $5,194,000 | -3.7% | 70,000 | 0.0% | 1.87% | -4.3% | |
| WMT | WALMART INC | $5,029,760 | +6.6% | 32,000 | 0.0% | 1.81% | +6.0% | |
| ATO | ATMOS ENERGY CORP | $4,775,757 | +3.5% | 41,050 | 0.0% | 1.72% | +2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,768,050 | -7.6% | 26,600 | 0.0% | 1.71% | -8.2% | |
| CMCSA | COMCAST CORP NEWcl a | $4,761,630 | +9.6% | 114,600 | 0.0% | 1.71% | +9.0% | |
| DUK | DUKE ENERGY CORP NEW | $4,666,480 | -7.0% | 52,000 | 0.0% | 1.68% | -7.5% | |
| KO | COCA COLA CO | $4,636,940 | -2.9% | 77,000 | 0.0% | 1.67% | -3.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,447,924 | -4.4% | 119,600 | 0.0% | 1.60% | -4.9% | |
| JNJ | JOHNSON & JOHNSON | $4,435,936 | +6.8% | 26,800 | 0.0% | 1.59% | +6.2% | |
| WEC | WEC ENERGY GROUP INC | $4,412,000 | -6.9% | 50,000 | 0.0% | 1.58% | -7.5% | |
| MCD | MCDONALDS CORP | $4,356,786 | +6.7% | 14,600 | 0.0% | 1.56% | +6.1% | |
| CMS | CMS ENERGY CORP | $4,218,250 | -4.3% | 71,800 | 0.0% | 1.52% | -4.8% | |
| MRK | MERCK & CO INC | $4,038,650 | +8.5% | 35,000 | 0.0% | 1.45% | +7.8% | |
| PAYX | PAYCHEX INC | $3,960,198 | -2.4% | 35,400 | 0.0% | 1.42% | -2.9% | |
| PRU | PRUDENTIAL FINL INC | $3,908,146 | +6.6% | 44,300 | 0.0% | 1.40% | +6.0% | |
| WM | WASTE MGMT INC DEL | $3,468,400 | +6.3% | 20,000 | 0.0% | 1.25% | +5.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,411,479 | -4.0% | 191,441 | 0.0% | 1.23% | -4.5% | |
| BAC | BANK AMERICA CORP | $3,332,344 | +0.3% | 116,150 | 0.0% | 1.20% | -0.2% | |
| EXC | EXELON CORP | $3,324,384 | -2.7% | 81,600 | 0.0% | 1.19% | -3.3% | |
| TFC | TRUIST FINL CORP | $3,280,835 | -11.0% | 108,100 | 0.0% | 1.18% | -11.5% | |
| NI | NISOURCE INC | $3,249,043 | -2.2% | 118,795 | 0.0% | 1.17% | -2.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,215,674 | -3.8% | 298,300 | 0.0% | 1.16% | -4.3% | |
| ETR | ENTERGY CORP NEW | $2,950,311 | -9.6% | 30,300 | 0.0% | 1.06% | -10.2% | |
| PFE | PFIZER INC | $2,861,040 | -10.1% | 78,000 | 0.0% | 1.03% | -10.6% | |
| APD | AIR PRODS & CHEMS INC | $2,695,770 | +4.3% | 9,000 | 0.0% | 0.97% | +3.7% | |
| CFG | CITIZENS FINL GROUP INC | $2,634,080 | -14.1% | 101,000 | 0.0% | 0.95% | -14.6% | |
| XOM | EXXON MOBIL CORP | $2,574,000 | -2.2% | 24,000 | 0.0% | 0.92% | -2.7% | |
| FITB | FIFTH THIRD BANCORP | $2,495,192 | -1.6% | 95,200 | 0.0% | 0.90% | -2.1% | |
| KEY | KEYCORP | $2,486,022 | -26.2% | 269,050 | 0.0% | 0.89% | -26.6% | |
| OMC | OMNICOM GROUP INC | $2,397,780 | +0.9% | 25,200 | 0.0% | 0.86% | +0.3% | |
| USB | US BANCORP DEL | $2,392,096 | -8.3% | 72,400 | 0.0% | 0.86% | -8.9% | |
| FE | FIRSTENERGY CORP | $2,348,352 | -2.9% | 60,400 | 0.0% | 0.84% | -3.4% | |
| BK | BANK NEW YORK MELLON CORP | $2,248,260 | -2.0% | 50,500 | 0.0% | 0.81% | -2.5% | |
| AMGN | AMGEN INC | $2,242,402 | -8.2% | 10,100 | 0.0% | 0.81% | -8.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,179,739 | +0.5% | 20,550 | 0.0% | 0.78% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,888,084 | +8.0% | 36,520 | 0.0% | 0.68% | +7.4% | |
| MS | MORGAN STANLEY | $1,793,400 | -2.7% | 21,000 | 0.0% | 0.64% | -3.3% | |
| HUN | HUNTSMAN CORP | $1,788,724 | -1.2% | 66,200 | 0.0% | 0.64% | -1.7% | |
| C | CITIGROUP INC | $1,726,500 | -1.8% | 37,500 | 0.0% | 0.62% | -2.4% | |
| LNT | ALLIANT ENERGY CORP | $1,714,941 | -1.7% | 32,678 | 0.0% | 0.62% | -2.4% | |
| MSFT | MICROSOFT CORP | $1,702,700 | +18.1% | 5,000 | 0.0% | 0.61% | +17.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,611,330 | -2.6% | 3,500 | 0.0% | 0.58% | -3.2% | |
| D | DOMINION ENERGY INC | $1,491,552 | -7.4% | 28,800 | 0.0% | 0.54% | -7.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,459,604 | +0.0% | 14,900 | 0.0% | 0.52% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $1,350,486 | +2.1% | 8,900 | 0.0% | 0.48% | +1.5% | |
| HD | HOME DEPOT INC | $1,304,688 | +5.3% | 4,200 | 0.0% | 0.47% | +4.7% | |
| IP | INTERNATIONAL PAPER CO | $1,243,771 | -11.8% | 39,100 | 0.0% | 0.45% | -12.2% | |
| GILD | GILEAD SCIENCES INC | $1,179,171 | -7.1% | 15,300 | 0.0% | 0.42% | -7.6% | |
| CSCO | CISCO SYS INC | $1,034,800 | -1.0% | 20,000 | 0.0% | 0.37% | -1.6% | |
| BLK | BLACKROCK INC | $1,036,710 | +3.3% | 1,500 | 0.0% | 0.37% | +2.5% | |
| EMN | EASTMAN CHEM CO | $753,480 | -0.7% | 9,000 | 0.0% | 0.27% | -1.1% | |
| VOO | VANGUARD INDEX FDS | $598,702 | +8.3% | 1,470 | 0.0% | 0.22% | +7.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $599,265 | +8.2% | 11,500 | 0.0% | 0.22% | +7.5% | |
| IVV | ISHARES TRcore s&p500 etf | $566,052 | +8.4% | 1,270 | 0.0% | 0.20% | +7.4% | |
| NTRS | NORTHERN TR CORP | $533,808 | -15.9% | 7,200 | 0.0% | 0.19% | -16.2% | |
| ES | EVERSOURCE ENERGY | $425,520 | -9.4% | 6,000 | 0.0% | 0.15% | -10.0% | |
| OKE | ONEOK INC NEW | $370,320 | -2.9% | 6,000 | 0.0% | 0.13% | -3.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $279,636 | -0.6% | 3,725 | 0.0% | 0.10% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-03 |
| 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 |
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.