Q2 2023 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2023-08-10 · accession 0001097833-23-000007
$278.3M
Reported value
73
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $29.4M | 10.5% | 133,243 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27.5M | 9.88% | 281,030 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.8M | 2.45% | 125,130 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 2.40% | 70,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.26% | 32,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 2.21% | 98,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 2.14% | 182,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 2.11% | 40,350 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 2.05% | 91,709 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 2.02% | 41,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 2.01% | 62,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.94% | 34,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.93% | 29,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 1.87% | 70,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.81% | 32,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.8M | 1.72% | 41,050 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 1.71% | 26,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 1.71% | 114,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.7M | 1.68% | 52,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.67% | 62,504 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.6M | 1.67% | 77,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 1.60% | 119,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.59% | 26,800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.4M | 1.59% | 50,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 1.57% | 14,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.2M | 1.52% | 71,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 1.45% | 35,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 1.42% | 35,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 1.40% | 44,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 1.25% | 20,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 1.23% | 191,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.20% | 116,150 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.3M | 1.19% | 81,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.3M | 1.18% | 108,100 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.2M | 1.17% | 118,795 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.2M | 1.16% | 298,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 1.06% | 30,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.03% | 78,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.97% | 9,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.95% | 101,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.92% | 24,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.90% | 95,200 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.5M | 0.89% | 269,050 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.86% | 25,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.86% | 72,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.3M | 0.84% | 60,400 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.81% | 50,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.81% | 10,100 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.78% | 20,550 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.68% | 36,520 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.64% | 21,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.8M | 0.64% | 66,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.62% | 37,500 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.62% | 32,678 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.61% | 5,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.58% | 3,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.54% | 20,779 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.54% | 28,800 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.52% | 14,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.49% | 8,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.47% | 4,200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.45% | 39,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.42% | 15,300 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.37% | 1,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.37% | 20,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $753,480 | 0.27% | 9,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $599,265 | 0.22% | 11,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,702 | 0.22% | 1,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $566,052 | 0.20% | 1,270 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $533,808 | 0.19% | 7,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $425,520 | 0.15% | 6,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $370,320 | 0.13% | 6,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $279,636 | 0.10% | 3,725 | Common | NONE |
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.