13F-HR filed by OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 91 holding rows worth $587,740,000.
- Accession
- 0001097833-16-000011
- Filer
- CIK 1097833
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 91 entries on the cover page, a total value of $587,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,740,000 with VALUE read as thousands by filing date, 13F file number 028-05067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,074,170 | $119,587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,669,000 | $62,437,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 562,800 | $23,812,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 284,950 | $23,161,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 268,000 | $22,965,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 253,200 | $18,266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,000 | $6,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 221,800 | $6,570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,200 | $6,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,800 | $6,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,900 | $6,453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,700 | $6,414,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 117,800 | $6,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,000 | $6,368,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,000 | $6,309,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 119,000 | $6,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,400 | $6,141,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,800 | $6,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,000 | $6,051,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142,000 | $6,048,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 235,000 | $6,047,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,500 | $6,010,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 92,600 | $5,946,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 139,200 | $5,817,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,900 | $5,786,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116,700 | $5,739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,700 | $5,666,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,000 | $5,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,600 | $5,605,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 144,778 | $5,546,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 132,400 | $5,544,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 159,142 | $5,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,000 | $5,458,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,000 | $5,417,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 129,209 | $5,316,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,700 | $5,191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,200 | $4,994,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,000 | $4,880,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 96,600 | $4,849,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,400 | $4,810,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 97,800 | $4,793,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,000 | $4,726,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,000 | $4,668,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,000 | $4,649,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 122,100 | $4,606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,600 | $4,590,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,740 | $4,565,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,900 | $4,552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,000 | $4,471,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $4,415,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 89,165 | $4,385,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,000 | $4,314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,500 | $4,132,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $3,670,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 49,400 | $3,575,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 55,033 | $3,509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,000 | $3,242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,100 | $3,240,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 52,900 | $3,236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 136,600 | $3,173,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,401 | $3,117,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,200 | $2,470,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 88,000 | $2,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,383,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,000 | $2,069,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,300 | $2,039,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,811,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 26,700 | $1,674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,500 | $1,626,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,200 | $1,563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,700 | $1,465,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 31,000 | $1,462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,600 | $1,355,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $1,183,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,000 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,600 | $971,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,000 | $948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,000 | $872,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $809,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,000 | $770,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $626,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,000 | $624,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $614,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,000 | $578,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,000 | $568,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $479,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $288,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 20,411 | $43,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,730 | $39,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097833-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |