13F-HR filed by OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 94 holding rows worth $650,703,000.
- Accession
- 0001097833-22-000005
- Filer
- CIK 1097833
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 94 entries on the cover page, a total value of $650,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,703,000 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 | 815,466 | $185,657,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 407,200 | $19,558,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,750 | $12,095,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 149,726 | $11,812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,000 | $11,012,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,700 | $10,877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,700 | $10,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,000 | $9,429,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120,709 | $8,712,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $8,489,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,600 | $8,020,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,800 | $7,697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,000 | $7,532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 121,000 | $7,502,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,500 | $7,026,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,400 | $6,949,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,400 | $6,888,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,689 | $6,884,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,600 | $6,744,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,755 | $6,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,300 | $6,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,000 | $6,419,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111,200 | $6,404,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,100 | $6,398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,000 | $6,255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,900 | $6,250,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,265 | $6,219,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,100 | $6,129,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,500 | $6,097,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,600 | $6,092,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,770 | $6,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,400 | $6,022,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 269,050 | $6,021,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,000 | $5,875,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,000 | $5,806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,600 | $5,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,050 | $5,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,400 | $5,601,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,350 | $5,501,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85,832 | $5,461,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,572 | $5,392,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 114,600 | $5,366,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,500 | $5,272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,600 | $5,094,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,050 | $4,905,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 329,100 | $4,811,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 116,150 | $4,788,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,298 | $4,677,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,580 | $4,595,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,300 | $4,588,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,000 | $4,578,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,800 | $4,518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $4,311,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 60,000 | $4,306,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,441 | $4,261,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,000 | $4,219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,800 | $4,031,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $4,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,800 | $3,955,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,600 | $3,887,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,400 | $3,848,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 118,795 | $3,778,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,600 | $3,777,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,500 | $3,616,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41,500 | $3,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,000 | $3,592,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 94,100 | $3,530,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,300 | $3,507,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,700 | $3,228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,100 | $3,189,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,470 | $3,177,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,210 | $3,177,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,000 | $3,152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 68,400 | $2,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,788,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 60,400 | $2,770,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,400 | $2,495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,400 | $2,488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,000 | $2,478,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,800 | $2,447,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,678 | $2,042,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,000 | $2,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,542,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $1,511,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,000 | $1,411,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,311,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,700 | $1,295,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,050 | $746,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,560 | $708,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,700 | $706,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $695,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,440 | $664,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,200 | $537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097833-22-000005 | this filing | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001097833-23-000013 | added | 2023-08-31 | acceptance time not in the bulk data set |