OPUS INVESTMENT MANAGEMENT INC

OPUS INVESTMENT MANAGEMENT INC latest Q4_2020 13F filings reported $638,488,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.88%. This fund has 96 securities concentrations of 100% weights.

OPUS INVESTMENT MANAGEMENT INC largest holding is Vanguard Total Stock Market with weight of 27.18% and $173,570,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR96$638,488,00020.88%
2020-11-122020-09-30Q3_202013F-HR91$528,195,0007.05%
2020-08-132020-06-30Q2_202013F-HR89$493,409,0004.01%
2020-05-142020-03-31Q1_202013F-HR92$474,375,000-22.38%
2020-02-122019-12-31Q4_201913F-HR104$611,134,0006.25%
2019-11-122019-09-30Q3_201913F-HR105$575,198,0008.28%
2019-08-072019-06-30Q2_201913F-HR92$531,230,0005.07%
2019-05-072019-03-31Q1_201913F-HR87$505,609,0008.72%
2019-02-132018-12-31Q4_201813F-HR88$465,055,000-19.14%
2018-11-082018-09-30Q3_201813F-HR87$575,107,0004.18%
2018-08-092018-06-30Q2_201813F-HR92$552,019,0001.32%
2018-05-092018-03-31Q1_201813F-HR94$544,832,000-2.96%
2018-02-092017-12-31Q4_201713F-HR91$561,428,0001.83%
2017-11-152017-09-30Q3_201713F-HR93$551,339,000-6.43%
2017-07-282017-06-30Q2_201713F-HR94$589,237,0000.69%
2017-05-122017-03-31Q1_201713F-HR89$585,173,0003.01%
2017-02-082016-12-31Q4_201613F-HR93$568,081,000-3.34%
2016-11-142016-09-30Q3_201613F-HR91$587,740,0003.56%
2016-08-042016-06-30Q2_201613F-HR82$567,522,0008.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$173,57014.29%27.18%$194.64-100.00%891,750
VANGUARD WHITEHALL FDSVYMINCR$27,06313.07%4.24%$91.51-100.00%295,742
VANGUARD SCOTTSDALE FDSVCITBUY$25,0000.00%3.92%$97.140.00%257,360
VANGUARD TAX-MANAGED INTL FDVEAINCR$19,22415.43%3.01%$47.21-100.00%407,200
ISHARES TRIGIBBUY$14,6260.00%2.29%$61.790.00%236,702
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$14,59215.98%2.29%$64.14-100.00%227,500
NEXTERA ENERGY INC COMNEEINCR$10,03011.19%1.57%$77.15200.00%130,000
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$10,0230.00%1.57%$37.180.00%269,578
TARGET CORPTGTINCR$9,70912.14%1.52%$176.53-100.00%55,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$8,962-8.27%1.40%$273.230.00%32,800
MICROCHIP TECHNOLOGY INC.MCHPINCR$8,13534.40%1.27%$138.12-100.00%58,900
XCEL ENERGY INCXELDECR$8,048-3.39%1.26%$66.670.00%120,709
PAYCHEXPAYXINCR$7,89216.80%1.24%$93.18-100.00%84,700
ABBVIE INCABBVINCR$7,16822.32%1.12%$107.14-100.00%66,900
APPLE INCAAPLINCR$7,16514.57%1.12%$132.69-100.00%54,000
COMCAST CORP NEWCMCSAINCR$6,94813.27%1.09%$52.40-100.00%132,600
VERIZON COMMUNICATIONS INCVZDECR$6,780-1.24%1.06%$58.750.00%115,400
PEPSICO INCPEPINCR$6,6747.01%1.05%$148.31-100.00%45,000
COCA COLA COKOINCR$6,63611.08%1.04%$54.84-100.00%121,000
CISCO SYSTEMSCSCOINCR$6,37713.61%1.00%$44.75-100.00%142,500
MERCK & CO INC NEWMRKINCR$6,3073.58%0.99%$81.80-94.96%77,100
INTEL CORPINTCDECR$6,228-3.80%0.98%$49.820.00%125,020
WALMART INCWMTINCR$6,0543.03%0.95%$144.14-100.00%42,000
VANGUARD INTL EQUITY INDEX FVEUINCR$5,94715.68%0.93%$58.36-100.00%101,900
JOHNSON & JOHNSONJNJINCR$5,8705.71%0.92%$157.37-100.00%37,300
WEC ENERGY GROUP INCWECDECR$5,899-5.02%0.92%$92.030.00%64,100
AMEREN CORPAEEDECR$5,789-1.30%0.91%$78.060.00%74,165
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,78111.71%0.91%$375.39-100.00%15,400
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5,7376.18%0.90%$58.30-100.00%98,400
PROCTER AND GAMBLE COPGINCR$5,6910.11%0.89%$139.14-100.00%40,900
WASTE MANAGEMENT INCWMINCR$5,7084.22%0.89%$117.93-100.00%48,400
AMERICAN ELEC PWR CO INCAEPINCR$5,6291.88%0.88%$83.27-100.00%67,600
EVERSOURCE ENERGYESINCR$5,5373.55%0.87%$86.52-100.00%64,000
AMGENAMGNDECR$5,426-9.54%0.85%$229.920.00%23,600
UNITED PARCEL SERVICEUPSDECR$5,456-6.97%0.85%$168.40-107.95%32,400
TRUIST FINL CORPTFCINCR$5,18125.97%0.81%$47.93-100.00%108,100
PFIZER COMPANY INCPFEDECR$5,135-4.82%0.80%$36.81-105.10%139,500
KIMBERLY-CLARK CORPKMBDECR$4,719-8.69%0.74%$134.830.00%35,000
AT&T INCTINCR$4,5440.87%0.71%$28.76-100.00%158,000
BLACKROCK INC USD 0.01BLKINCR$4,50228.01%0.71%$721.47-100.00%6,240
MCDONALDS CORPMCDDECR$4,420-2.23%0.69%$214.560.00%20,600
PINNACLE WEST CAP CORPPNWINCR$4,4137.24%0.69%$79.95-100.00%55,200
DUKE ENERGY CORP NEWDUKDECR$4,322-9.96%0.68%$91.57-112.92%47,200
J P MORGAN CHASE & CO COMJPMINCR$4,28932.01%0.67%$127.08-100.00%33,750
DTE ENERGY CODTEDECR$3,975-21.01%0.62%$121.41-125.15%32,740
ALLIANT CORPORATIONLNTDECR$3,853-30.14%0.60%$51.53-129.97%74,778
PRUDENTIAL FINANCIALPRUINCR$3,75122.90%0.59%$78.06-100.00%48,050
STATE STR CORPSTTINCR$3,67522.66%0.58%$72.77-100.00%50,500
EASTMAN CHEM COEMNINCR$3,52015.83%0.55%$100.28-109.77%35,100
EXELON CORPEXCINCR$3,44518.06%0.54%$42.22-100.00%81,600
INTERNATIONAL PAPER COIPBUY$3,4360.00%0.54%$49.730.00%69,100
ENTERGY CORP NEWETRINCR$3,3951.34%0.53%$99.85-100.00%34,000
NORTHERN TRUST CORPORATIONNTRSINCR$3,37219.45%0.53%$93.15-100.00%36,200
RESTAURANT BRANDS INTL INCQSRINCR$3,3666.25%0.53%$61.11-100.00%55,084
ISHARES TRUSMVINCR$3,3507.34%0.52%$67.88-99.24%49,349
CITIZENS FINL GROUP INCCFGBUY$3,1610.00%0.50%$35.760.00%88,400
HOME DEPOT INCHDDECR$3,187-4.38%0.50%$265.580.00%12,000
FIFTH THIRD BANCORPFITBINCR$3,14029.32%0.49%$27.57-100.00%113,900
NUTRIEN LTDNTRINCR$3,13022.75%0.49%$48.15-100.00%65,000
HUNTSMAN CORPHUNINCR$3,04413.16%0.48%$25.14-100.00%121,100
ATMOS ENERGY CORPATOBUY$2,9970.00%0.47%$95.450.00%31,400
HASBRO INCHASINCR$3,03113.10%0.47%$93.55-100.00%32,400
US BANCORP DEL COMPANYUSBINCR$2,88929.96%0.45%$46.60-100.00%62,000
HUNTINGTON BANCSHARES INCHBANINCR$2,83537.69%0.44%$12.63-100.00%224,500
INTERPUBLIC GROUP COS INCIPGINCR$2,79941.08%0.44%$23.52-100.00%119,000
BANK NEW YORK MELLON CORPBKINCR$2,76923.62%0.43%$42.44-100.00%65,243
CHEVRON CORP NEWCVXINCR$2,74517.31%0.43%$84.46-100.00%32,500
NISOURCE INCNIINCR$2,7254.29%0.43%$22.94-100.00%118,795
REGIONS FINANCIAL CORP NEWRFINCR$2,75617.23%0.43%$16.12-116.18%170,941
AUTOMATIC DATA PROCESSINGADPINCR$2,39626.30%0.38%$176.18-100.00%13,600
INGREDION INCINGRBUY$2,4150.00%0.38%$78.660.00%30,700
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$2,3840.00%0.37%$108.860.00%21,900
PHILLIPS 66PSXINCR$2,34234.91%0.37%$69.93-100.00%33,489
NUCOR CORPNUEINCR$2,28718.56%0.36%$53.19-100.00%43,000
WELLS FARGO CO NEWWFCINCR$2,24828.38%0.35%$30.17-100.00%74,500
WESTROCK COWRKINCR$2,24325.31%0.35%$43.52-100.00%51,535
WILLIAMS COS INCWMBINCR$2,2062.04%0.35%$20.05-100.00%110,000
DOMINION ENERGY INCDDECR$2,166-4.71%0.34%$75.210.00%28,800
OGE ENERGY CORPOGEINCR$2,1796.24%0.34%$31.86-100.00%68,400
WHIRLPOOL CORPWHRDECR$2,166-1.86%0.34%$180.500.00%12,000
CMS Energy Corp0DECR$2,093-0.62%0.33%$61.020.00%34,300
NEW JERSEY RES CORPNJRINCR$1,93457.62%0.30%$35.55-80.18%54,400
FIRSTENERGY CORPFEINCR$1,8496.63%0.29%$30.61-100.00%60,400
METLIFE INCMETINCR$1,878110.54%0.29%$46.94-33.36%40,010
ONEOK INC NEWOKEINCR$1,75447.77%0.27%$38.38-100.00%45,700
SPIRE INCSRBUY$1,5750.00%0.25%$64.020.00%24,600
PORTLAND GEN ELEC COPORINCR$1,41120.39%0.22%$42.76-100.00%33,000
GENUINE PARTS COGPCINCR$1,25425.53%0.20%$100.40-81.05%12,490
ISHARES TRPFFINCR$1,0615.68%0.17%$38.50-100.00%27,558
MICROSOFT CORPMSFTINCR$1,1125.70%0.17%$222.40-100.00%5,000
CLOROX CO DELCLXDECR$1,010-3.90%0.16%$202.000.00%5,000
KELLOGG COKDECR$933-27.79%0.15%$62.20-125.00%15,000
LOCKHEED MARTIN CORPLMTDECR$710-7.43%0.11%$355.000.00%2,000
SOUTH JERSEY INDS INCSJIINCR$58211.92%0.09%$21.56-100.00%27,000
VALERO ENERGYVLOINCR$40730.45%0.06%$56.53-100.00%7,200
VIATRIS INC NPVVTRSBUY$3410.00%0.05%$18.700.00%18,238
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0