13F HOLDINGS REPORT
OPUS INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001097833-25-000006
Total Value
$135.4M
Positions
29
Other Managers
2
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 102,994 | $29.8M | 22.05% |
| 2 | WALMART INC | WMT | 95,000 | $8.6M | 6.34% |
| 3 | APPLE INC | AAPL | 32,400 | $8.1M | 5.99% |
| 4 | ABBVIE INC | ABBV | 41,700 | $7.4M | 5.47% |
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,500 | $6.8M | 5.02% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 88,000 | $6.3M | 4.66% |
| 7 | XCEL ENERGY INC | XELLL | 91,709 | $6.2M | 4.57% |
| 8 | PAYCHEX INC | PAYX | 35,400 | $5.0M | 3.67% |
| 9 | PEPSICO INC | PEP | 31,200 | $4.7M | 3.50% |
| 10 | WEC ENERGY GROUP INC | WEC | 50,000 | $4.7M | 3.47% |
| 11 | MCDONALDS CORP | MCD | 14,600 | $4.2M | 3.13% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 20,000 | $4.0M | 2.98% |
| 13 | JOHNSON & JOHNSON | JNJ | 26,800 | $3.9M | 2.86% |
| 14 | PHILLIPS 66 | PSX | 33,800 | $3.9M | 2.84% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,550 | $3.6M | 2.65% |
| 16 | MERCK & CO INC | MRK | 35,000 | $3.5M | 2.57% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 26,600 | $3.4M | 2.48% |
| 18 | AMGEN INC | AMGN | 10,100 | $2.6M | 1.94% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 9,000 | $2.6M | 1.93% |
| 20 | EXXON MOBIL CORP | XOM | 24,000 | $2.6M | 1.91% |
| 21 | EXELON CORP | EXC | 56,000 | $2.1M | 1.56% |
| 22 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 1.56% |
| 23 | ALLIANT ENERGY CORP | LNT | 32,678 | $1.9M | 1.43% |
| 24 | HOME DEPOT INC | HD | 4,200 | $1.6M | 1.21% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,900 | $1.5M | 1.10% |
| 26 | CMS ENERGY CORP | CMS-PC | 20,000 | $1.3M | 0.98% |
| 27 | CISCO SYS INC | CSCO | 20,000 | $1.2M | 0.87% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,000 | $971,880 | 0.72% |
| 29 | CHEVRON CORP NEW | CVX | 5,000 | $724,200 | 0.53% |