Q1 2025 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-05-14 · accession 0000944695-25-000008
$140.3M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $34.4M | 24.5% | 125,023 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.7M | 6.23% | 41,700 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $8.3M | 5.95% | 95,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.2M | 5.13% | 32,400 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 4.72% | 80,500 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $6.5M | 4.63% | 91,709 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 4.45% | 88,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 3.89% | 35,400 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.7M | 3.33% | 31,200 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.6M | 3.30% | 20,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 3.25% | 14,600 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 3.17% | 26,800 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 2.98% | 33,800 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.1M | 2.24% | 10,100 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 2.24% | 35,000 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 2.16% | 62,550 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 2.09% | 26,600 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 2.03% | 24,000 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 1.89% | 9,000 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $2.6M | 1.84% | 56,000 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 1.50% | 32,678 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.34% | 5,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.10% | 4,200 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.08% | 8,900 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 1.07% | 20,000 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 1.01% | 1,500 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.88% | 20,000 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.78% | 10,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $893,420 | 0.64% | 2,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $836,450 | 0.60% | 5,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.