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Institutional Investment Manager
OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC (CIK: 0001097833) incorporated in Massachusetts, located at 440 Lincoln Street, Worcester, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 91 holdings with a total value of $587,740,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYSCO CORP 97,800 4,793,000 0.82%
52 MICROCHIP TECHNOLOGY 77,400 4,810,000 0.82%
53 VECTREN CORP 96,600 4,849,000 0.83%
54 CSX CORP 160,000 4,880,000 0.83%
55 UNION PAC CORP 51,200 4,994,000 0.85%
56 PAYCHEX INC 89,700 5,191,000 0.88%
57 XCEL ENERGY INC 129,209 5,316,000 0.90%
58 COCA COLA CO 128,000 5,417,000 0.92%
59 VERIZON COMMUNICATIONS INC 105,000 5,458,000 0.93%
60 PPL CORP 159,142 5,502,000 0.94%
61 PUBLIC SVC ENTERPRISE GRP IN 132,400 5,544,000 0.94%
62 ALLIANT ENERGY CORP 144,778 5,546,000 0.94%
63 AMGEN INC 33,600 5,605,000 0.95%
64 KRAFT HEINZ CO 63,000 5,639,000 0.96%
65 GENERAL MLS INC 88,700 5,666,000 0.96%
66 B & G FOODS INC NEW COM 116,700 5,739,000 0.98%
67 DOMINION ENERGY INC 77,900 5,786,000 0.98%
68 AVISTA CORP COM 139,200 5,817,000 0.99%
69 AMERICAN ELEC P 92,600 5,946,000 1.01%
70 TARGET CORP 87,500 6,010,000 1.02%
71 NATIONAL WESTMINSTER BK PLC 235,000 6,047,000 1.03%
72 PORTLAND GEN ELEC CO 142,000 6,048,000 1.03%
73 AT&T INC 149,000 6,051,000 1.03%
74 AIR PRODS & CHEMS INC 40,800 6,134,000 1.04%
75 MERCK & CO INC 98,400 6,141,000 1.04%
76 DOW CHEM CO 119,000 6,168,000 1.05%
77 PEPSICO INC 58,000 6,309,000 1.07%
78 PFIZER INC 188,000 6,368,000 1.08%
79 EVERSOURCE ENERGY 117,800 6,382,000 1.09%
80 ABBVIE INC 101,700 6,414,000 1.09%
81 PROCTER AND GAMBLE CO 71,900 6,453,000 1.10%
82 JOHNSON & JOHNSON 54,800 6,474,000 1.10%
83 DUKE ENERGY CORP NEW 81,200 6,499,000 1.11%
84 GENERAL ELECTRIC CO 221,800 6,570,000 1.12%
85 3M CO 39,000 6,873,000 1.17%
86 VANGUARD WHITEHALL FDS 253,200 18,266,000 3.11%
87 ISHARES TR 268,000 22,965,000 3.91%
88 ISHARES TR 284,950 23,161,000 3.94%
89 SCHWAB US DIVIDEND EQUITY ETF 562,800 23,812,000 4.05%
90 VANGUARD TAX-MANAGED FDS 1,669,000 62,437,000 10.62%
91 VANGUARD INDEX FDS 1,074,170 119,587,000 20.35%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-16-000011, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.