Q3 2024 · 13F-HR
OPUS INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-11-12 · accession 0001097833-24-000010
$142.4M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $29.2M | 20.5% | 102,994 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 5.78% | 41,700 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $7.8M | 5.44% | 96,000 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $7.5M | 5.30% | 32,400 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 5.22% | 88,000 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.2M | 5.04% | 80,500 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 4.21% | 91,709 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $5.3M | 3.73% | 31,200 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 3.53% | 62,550 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.8M | 3.38% | 50,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 3.34% | 35,400 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 3.12% | 14,600 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 3.12% | 33,800 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 3.05% | 26,800 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 2.92% | 20,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 2.79% | 35,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 2.55% | 26,600 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $3.3M | 2.29% | 10,100 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.98% | 24,000 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 1.88% | 9,000 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $2.3M | 1.59% | 56,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.51% | 5,000 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 1.39% | 32,678 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.20% | 4,200 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.08% | 8,900 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 1.00% | 1,500 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.99% | 20,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.82% | 2,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.75% | 20,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $736,350 | 0.52% | 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.