13F HOLDINGS REPORT
OPUS INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001097833-23-000004
Total Value
$276.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 131,688 | $26.9M | 9.72% |
| 2 | ISHARES TR | 464287150 | 279,340 | $25.3M | 9.15% |
| 3 | PHILLIPS 66 | PSX | 79,689 | $8.1M | 2.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 125,130 | $6.7M | 2.42% |
| 5 | ABBVIE INC | ABBV | 41,700 | $6.6M | 2.40% |
| 6 | XCEL ENERGY INC | XELLL | 91,709 | $6.2M | 2.24% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 98,400 | $6.1M | 2.22% |
| 8 | CHEVRON CORP NEW | CVX | 34,400 | $5.6M | 2.03% |
| 9 | WILLIAMS COS INC | 969457100 | 182,500 | $5.4M | 1.97% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 70,000 | $5.4M | 1.95% |
| 11 | APPLE INC | AAPL | 32,400 | $5.3M | 1.93% |
| 12 | PEPSICO INC | PEP | 29,000 | $5.3M | 1.91% |
| 13 | JPMORGAN CHASE & CO | VYLD | 40,350 | $5.3M | 1.90% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $5.2M | 1.90% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $5.2M | 1.87% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 52,000 | $5.0M | 1.81% |
| 17 | COCA COLA CO | KO | 77,000 | $4.8M | 1.73% |
| 18 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.7M | 1.71% |
| 19 | WALMART INC | WMT | 32,000 | $4.7M | 1.71% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 119,600 | $4.7M | 1.68% |
| 21 | ATMOS ENERGY CORP | ATO | 41,050 | $4.6M | 1.67% |
| 22 | ISHARES TR | 46429B697 | 62,394 | $4.5M | 1.64% |
| 23 | CMS ENERGY CORP | CMS-PC | 71,800 | $4.4M | 1.59% |
| 24 | COMCAST CORP NEW | CCZ | 114,600 | $4.3M | 1.57% |
| 25 | JOHNSON & JOHNSON | JNJ | 26,800 | $4.2M | 1.50% |
| 26 | MCDONALDS CORP | MCD | 14,600 | $4.1M | 1.48% |
| 27 | PAYCHEX INC | PAYX | 35,400 | $4.1M | 1.47% |
| 28 | MERCK & CO INC | MRK | 35,000 | $3.7M | 1.35% |
| 29 | TRUIST FINL CORP | 89832Q109 | 108,100 | $3.7M | 1.33% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 44,300 | $3.7M | 1.33% |
| 31 | REGIONS FINANCIAL CORP NEW | RF-PF | 191,441 | $3.6M | 1.29% |
| 32 | EXELON CORP | EXC | 81,600 | $3.4M | 1.24% |
| 33 | KEYCORP | 493267108 | 269,050 | $3.4M | 1.22% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 298,300 | $3.3M | 1.21% |
| 35 | BANK AMERICA CORP | 060505104 | 116,150 | $3.3M | 1.20% |
| 36 | NISOURCE INC | NI | 118,795 | $3.3M | 1.20% |
| 37 | ENTERGY CORP NEW | ENO | 30,300 | $3.3M | 1.18% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $3.3M | 1.18% |
| 39 | PFIZER INC | PFE | 78,000 | $3.2M | 1.15% |
| 40 | CITIZENS FINL GROUP INC | CIA | 101,000 | $3.1M | 1.11% |
| 41 | EXXON MOBIL CORP | XOM | 24,000 | $2.6M | 0.95% |
| 42 | US BANCORP DEL | USB-PS | 72,400 | $2.6M | 0.94% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.6M | 0.93% |
| 44 | FIFTH THIRD BANCORP | FITBM | 95,200 | $2.5M | 0.92% |
| 45 | AMGEN INC | AMGN | 10,100 | $2.4M | 0.88% |
| 46 | FIRSTENERGY CORP | FE | 60,400 | $2.4M | 0.88% |
| 47 | OMNICOM GROUP INC | OMC | 25,200 | $2.4M | 0.86% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 50,500 | $2.3M | 0.83% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 20,550 | $2.2M | 0.78% |
| 50 | MORGAN STANLEY | MS-PQ | 21,000 | $1.8M | 0.67% |
| 51 | HUNTSMAN CORP | HUN | 66,200 | $1.8M | 0.66% |
| 52 | CITIGROUP INC | C-PR | 37,500 | $1.8M | 0.64% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 36,520 | $1.7M | 0.63% |
| 54 | ALLIANT ENERGY CORP | LNT | 32,678 | $1.7M | 0.63% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,500 | $1.7M | 0.60% |
| 56 | DOMINION ENERGY INC | D | 28,800 | $1.6M | 0.58% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,900 | $1.5M | 0.53% |
| 58 | MICROSOFT CORP | MSFT | 5,000 | $1.4M | 0.52% |
| 59 | INTERNATIONAL PAPER CO | 460146103 | 39,100 | $1.4M | 0.51% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.3M | 0.48% |
| 61 | GILEAD SCIENCES INC | GILD | 15,300 | $1.3M | 0.46% |
| 62 | HOME DEPOT INC | HD | 4,200 | $1.2M | 0.45% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 16,741 | $1.2M | 0.44% |
| 64 | CISCO SYS INC | CSCO | 20,000 | $1.0M | 0.38% |
| 65 | BLACKROCK INC | BLK | 1,500 | $1.0M | 0.36% |
| 66 | EASTMAN CHEM CO | EMN | 9,000 | $759,060 | 0.27% |
| 67 | NORTHERN TR CORP | NTRSO | 7,200 | $634,536 | 0.23% |
| 68 | SPDR SER TR | 78464A854 | 11,500 | $553,725 | 0.20% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,470 | $552,823 | 0.20% |
| 70 | ISHARES TR | 464287200 | 1,270 | $522,072 | 0.19% |
| 71 | EVERSOURCE ENERGY | ES | 6,000 | $469,560 | 0.17% |
| 72 | ONEOK INC NEW | OKE | 6,000 | $381,240 | 0.14% |