13F HOLDINGS REPORT
OPUS INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001097833-24-000010
Total Value
$142.4M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 102,994 | $29.2M | 20.48% |
| 2 | ABBVIE INC | ABBV | 41,700 | $8.2M | 5.78% |
| 3 | WALMART INC | WMT | 96,000 | $7.8M | 5.44% |
| 4 | APPLE INC | AAPL | 32,400 | $7.5M | 5.30% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 88,000 | $7.4M | 5.22% |
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $7.2M | 5.04% |
| 7 | XCEL ENERGY INC | XELLL | 91,709 | $6.0M | 4.21% |
| 8 | PEPSICO INC | PEP | 31,200 | $5.3M | 3.73% |
| 9 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $5.0M | 3.53% |
| 10 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.8M | 3.38% |
| 11 | PAYCHEX INC | PAYX | 35,400 | $4.8M | 3.34% |
| 12 | MCDONALDS CORP | MCD | 14,600 | $4.4M | 3.12% |
| 13 | PHILLIPS 66 | PSX | 33,800 | $4.4M | 3.12% |
| 14 | JOHNSON & JOHNSON | JNJ | 26,800 | $4.3M | 3.05% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $4.2M | 2.92% |
| 16 | MERCK & CO INC | MRK | 35,000 | $4.0M | 2.79% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $3.6M | 2.55% |
| 18 | AMGEN INC | AMGN | 10,100 | $3.3M | 2.29% |
| 19 | EXXON MOBIL CORP | XOM | 24,000 | $2.8M | 1.98% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.7M | 1.88% |
| 21 | EXELON CORP | EXC | 56,000 | $2.3M | 1.59% |
| 22 | MICROSOFT CORP | MSFT | 5,000 | $2.2M | 1.51% |
| 23 | ALLIANT ENERGY CORP | LNT | 32,678 | $2.0M | 1.39% |
| 24 | HOME DEPOT INC | HD | 4,200 | $1.7M | 1.20% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.5M | 1.08% |
| 26 | BLACKROCK INC | BLK | 1,500 | $1.4M | 1.00% |
| 27 | CMS ENERGY CORP | CMS-PC | 20,000 | $1.4M | 0.99% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,000 | $1.2M | 0.82% |
| 29 | CISCO SYS INC | CSCO | 20,000 | $1.1M | 0.75% |
| 30 | CHEVRON CORP NEW | CVX | 5,000 | $736,350 | 0.52% |