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| Name: |
OPUS INVESTMENT MANAGEMENT INC |
| City: |
WORCESTER |
| State: |
MA |
| Zip: |
01653 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$266.69 |
$34,561,000 |
132,978 |
22.56% |
-15,923,000 |
-79,837 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$168.59 |
$7,594,000 |
41,700 |
4.96% |
1,132,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$5,776,000 |
96,000 |
3.77% |
731,000 |
64,000 |
0.003 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
4 |
- |
$73.06 |
$5,624,000 |
88,000 |
3.67% |
279,000 |
0 |
0.004 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
5 |
- |
$91.35 |
$5,611,000 |
62,550 |
3.66% |
-30,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$5,556,000 |
32,400 |
3.63% |
-682,000 |
0 |
0 |
Personal Computers |
|
|
PSX |
Phillips 66 |
7 |
- |
$136.76 |
$5,521,000 |
33,800 |
3.6% |
1,021,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$163.81 |
$5,460,000 |
31,200 |
3.56% |
161,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PEG |
Public Service Enterprise G... |
9 |
- |
$72.64 |
$5,376,000 |
80,500 |
3.51% |
453,000 |
0 |
0.016 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$5,051,000 |
60,433 |
3.3% |
348,000 |
155 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
11 |
- |
$53.77 |
$4,929,000 |
91,709 |
3.22% |
-749,000 |
0 |
0.017 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,618,000 |
35,000 |
3.01% |
802,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
13 |
- |
$121.99 |
$4,347,000 |
35,400 |
2.84% |
131,000 |
0 |
0.01 |
Staffing & Outsourcin... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$117.95 |
$4,282,000 |
37,139 |
2.8% |
-2,246,000 |
-24,896 |
0.01 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
15 |
- |
$203.64 |
$4,263,000 |
20,000 |
2.78% |
681,000 |
0 |
0.005 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.54 |
$4,239,000 |
26,800 |
2.77% |
38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$253.58 |
$4,116,000 |
14,600 |
2.69% |
-213,000 |
0 |
0.002 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
18 |
- |
$78.86 |
$4,106,000 |
50,000 |
2.68% |
-103,000 |
0 |
0.016 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$135.65 |
$3,954,000 |
26,600 |
2.58% |
-228,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$298.62 |
$2,872,000 |
10,100 |
1.87% |
-37,000 |
0 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$109.11 |
$2,790,000 |
24,000 |
1.82% |
390,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$76.79 |
$2,218,000 |
27,513 |
1.45% |
222,000 |
1,291 |
0.009 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$275.14 |
$2,180,000 |
9,000 |
1.42% |
-284,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$62.64 |
$2,151,000 |
35,240 |
1.4% |
189,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
26 |
- |
$35.54 |
$2,104,000 |
56,000 |
1.37% |
94,000 |
0 |
0 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$2,104,000 |
5,000 |
1.37% |
224,000 |
0 |
0.006 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
27 |
- |
$49.84 |
$1,647,000 |
32,678 |
1.08% |
-29,000 |
0 |
0.013 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
28 |
- |
$346.84 |
$1,611,000 |
4,200 |
1.05% |
155,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.79 |
$1,444,000 |
8,900 |
0.94% |
140,000 |
0 |
0 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$769.33 |
$1,251,000 |
1,500 |
0.82% |
33,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CMS |
CMS Energy Corp |
31 |
- |
$59.65 |
$1,207,000 |
20,000 |
0.79% |
46,000 |
0 |
0.007 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$45.68 |
$998,000 |
20,000 |
0.65% |
-12,000 |
0 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$458.34 |
$910,000 |
2,000 |
0.59% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
34 |
- |
$152.57 |
$789,000 |
5,000 |
0.52% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$543.86 |
$605,000 |
1,150 |
0.39% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$498.98 |
$601,000 |
1,250 |
0.39% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$63.83 |
$442,000 |
7,185 |
0.29% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$77.06 |
$290,000 |
3,725 |
0.19% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
Closed |
$118.42 |
$0 |
0 |
0% |
-2,294,000 |
-20,550 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
Closed |
$57.31 |
$0 |
0 |
0% |
-5,770,000 |
-102,780 |
0 |
Closed - End Fund - F... |
|
