13F-HR filed by OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 105 holding rows worth $575,198,000.
- Accession
- 0001097833-19-000008
- Filer
- CIK 1097833
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 105 entries on the cover page, a total value of $575,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,198,000 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 | 756,180 | $114,183,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,473,900 | $60,548,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 500,000 | $25,195,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 275,192 | $24,418,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 233,300 | $12,780,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120,709 | $7,833,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,500 | $7,572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,800 | $7,289,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,800 | $7,277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,250 | $7,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,600 | $6,799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 121,800 | $6,631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $6,415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,650 | $6,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,000 | $6,170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,450 | $6,129,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,400 | $6,109,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,740 | $6,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,000 | $5,979,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 74,165 | $5,937,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,850 | $5,815,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 108,100 | $5,769,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,778 | $5,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,000 | $5,734,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,050 | $5,641,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,300 | $5,614,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,900 | $5,472,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,000 | $5,470,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,550 | $5,392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,500 | $5,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,900 | $5,087,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,900 | $5,066,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $4,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,600 | $4,954,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73,094 | $4,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,300 | $4,826,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 154,693 | $4,669,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,000 | $4,367,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,050 | $4,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,000 | $4,035,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,250 | $4,031,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,300 | $3,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,500 | $3,855,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,200 | $3,854,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,552 | $3,806,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,750 | $3,740,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,800 | $3,631,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,000 | $3,604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,900 | $3,589,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,400 | $3,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 62,000 | $3,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,489 | $3,429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $3,381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,800 | $3,324,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,900 | $3,250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,500 | $3,227,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,500 | $3,204,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 106,795 | $3,195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,600 | $3,135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,400 | $3,127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,900 | $3,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,500 | $3,024,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,000 | $2,980,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,941 | $2,910,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,100 | $2,890,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,900 | $2,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,500 | $2,860,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,700 | $2,825,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,993 | $2,667,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 112,400 | $2,614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,142 | $2,555,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,200 | $2,442,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,000 | $2,426,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $2,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $2,228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,300 | $2,193,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,000 | $2,189,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,666 | $2,187,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,000 | $1,878,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,000 | $1,860,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,000 | $1,497,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,666 | $1,461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,000 | $1,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,315,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,200 | $1,195,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,000 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,558 | $1,035,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,666 | $859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,850 | $813,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,225 | $784,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $780,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $759,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,000 | $597,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 817 | $106,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 600 | $75,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $69,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $40,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 700 | $39,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $38,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 400 | $33,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 175 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $26,000 | 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 0001097833-19-000008 | this filing | 2019-11-12 | acceptance time not in the bulk data set |