13F HOLDINGS REPORT
OPUS INVESTMENT MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000944695-25-000008
Total Value
$140.3M
Positions
30
Other Managers
2
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 125,023 | $34.4M | 24.49% |
| 2 | ABBVIE INC | ABBV | 41,700 | $8.7M | 6.23% |
| 3 | WALMART INC | WMT | 95,000 | $8.3M | 5.95% |
| 4 | APPLE INC | AAPL | 32,400 | $7.2M | 5.13% |
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $6.6M | 4.72% |
| 6 | XCEL ENERGY INC | XELLL | 91,709 | $6.5M | 4.63% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 88,000 | $6.2M | 4.45% |
| 8 | PAYCHEX INC | PAYX | 35,400 | $5.5M | 3.89% |
| 9 | PEPSICO INC | PEP | 31,200 | $4.7M | 3.33% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $4.6M | 3.30% |
| 11 | MCDONALDS CORP | MCD | 14,600 | $4.6M | 3.25% |
| 12 | JOHNSON & JOHNSON | JNJ | 26,800 | $4.4M | 3.17% |
| 13 | PHILLIPS 66 | PSX | 33,800 | $4.2M | 2.98% |
| 14 | AMGEN INC | AMGN | 10,100 | $3.1M | 2.24% |
| 15 | MERCK & CO INC | MRK | 35,000 | $3.1M | 2.24% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $3.0M | 2.16% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $2.9M | 2.09% |
| 18 | EXXON MOBIL CORP | XOM | 24,000 | $2.9M | 2.03% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.7M | 1.89% |
| 20 | EXELON CORP | EXC | 56,000 | $2.6M | 1.84% |
| 21 | ALLIANT ENERGY CORP | LNT | 32,678 | $2.1M | 1.50% |
| 22 | MICROSOFT CORP | MSFT | 5,000 | $1.9M | 1.34% |
| 23 | HOME DEPOT INC | HD | 4,200 | $1.5M | 1.10% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.5M | 1.08% |
| 25 | CMS ENERGY CORP | CMS-PC | 20,000 | $1.5M | 1.07% |
| 26 | BLACKROCK INC | BLK | 1,500 | $1.4M | 1.01% |
| 27 | CISCO SYS INC | CSCO | 20,000 | $1.2M | 0.88% |
| 28 | WEC ENERGY GROUP INC | WEC | 10,000 | $1.1M | 0.78% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,000 | $893,420 | 0.64% |
| 30 | CHEVRON CORP NEW | CVX | 5,000 | $836,450 | 0.60% |