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Disclosery

13F-HR filed by OPUS INVESTMENT MANAGEMENT INC

OPUS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 72 holding rows worth $280,494,712.

Accession
0001097833-23-000002
Filer
CIK 1097833
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 72 entries on the cover page, a total value of $280,494,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,494,712 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM130,688$24,986,239dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS277,090$23,497,232dollars as filed
PHILLIPS 66 COM718546104Stock79,689$8,294,031dollars as filed
AbbVie,Inc.00287Y109COM41,700$6,739,137dollars as filed
XCELENERGY INC98389B100COM91,709$6,429,718dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS125,130$6,274,018dollars as filed
Chevron Corporation166764100COM34,400$6,174,456dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock98,400$6,028,968dollars as filed
WILLIAMS COS INC COM969457100Stock182,500$6,004,250dollars as filed
NextEra Energy,Inc.65339F101COM70,000$5,852,000dollars as filed
JPMorgan Chase & Co46625H100COM40,350$5,410,935dollars as filed
Duke Energy Corporation26441C204COM52,000$5,355,480dollars as filed
PepsiCo,Inc.713448108COM29,000$5,239,140dollars as filed
Coca-Cola Company191216100COM77,000$4,897,970dollars as filed
Johnson & Johnson478160104COM26,800$4,734,220dollars as filed
Verizon Communications Inc92343V104COM119,600$4,712,240dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock50,000$4,688,000dollars as filed
KEYCORP COM493267108Stock269,050$4,686,851dollars as filed
TRUIST FINL CORP COM89832Q109Stock108,100$4,651,543dollars as filed
United Parcel Service,Inc. Class B911312106COM26,600$4,624,144dollars as filed
ATMOS ENERGY CORP COM049560105Stock41,050$4,600,474dollars as filed
CMS ENERGY CORP COM125896100Stock71,800$4,547,094dollars as filed
Walmart Inc.931142103COM32,000$4,537,280dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS62,266$4,489,379dollars as filed
PRUDENTIAL FINL INC COM744320102Stock44,300$4,406,078dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock62,550$4,394,138dollars as filed
Apple Inc037833100COM32,400$4,209,732dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock298,300$4,206,030dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock191,441$4,127,468dollars as filed
PAYCHEX INC704326107COM35,400$4,090,824dollars as filed
Comcast Corp20030N101COM114,600$4,007,562dollars as filed
Pfizer Inc.717081103COM78,000$3,996,720dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock101,000$3,976,370dollars as filed
Merck & Co.,Inc.58933Y105COM35,000$3,883,250dollars as filed
McDonalds Corporation580135101COM14,600$3,847,538dollars as filed
Bank of America Corp060505104COM116,150$3,846,888dollars as filed
EXELON CORP COM30161N101Stock81,600$3,527,568dollars as filed
ENTERGY CORP NEW COM29364G103Stock30,300$3,408,750dollars as filed
NISOURCE INC COM65473P105Stock118,795$3,257,359dollars as filed
USBANCORPDEL902973304COM NEW72,400$3,157,364dollars as filed
Waste Management, Inc.94106L109COM20,000$3,137,600dollars as filed
FIFTH THIRD BANCORP COM316773100Stock95,200$3,123,512dollars as filed
AIR PRODS & CHEMS INC009158106COM9,000$2,774,340dollars as filed
Amgen Inc.031162100COM10,100$2,652,664dollars as filed
EXXON MOBIL CORP30231G102COM24,000$2,647,200dollars as filed
FIRSTENERGY CORP337932107COM60,400$2,533,176dollars as filed
BANK OF NY MELLON CORP COM064058100Stock50,500$2,298,760dollars as filed
Vanguard High Dividend Yield ETF921946406SHS20,550$2,223,716dollars as filed
OMNICOM GROUP INC COM681919106Stock25,200$2,055,564dollars as filed
HUNTSMAN CORP447011107COM66,200$1,819,176dollars as filed
ALLIANT ENERGY CORP COM018802108Stock32,678$1,804,152dollars as filed
Morgan Stanley617446448COM21,000$1,785,420dollars as filed
DOMINION ENERGY INC COM25746U109Stock28,800$1,766,016dollars as filed
Lockheed Martin Corporation539830109COM3,500$1,702,715dollars as filed
Citigroup Inc.172967424COM37,500$1,696,125dollars as filed
Schwab U.S. Broad Market ETF808524102SHS36,520$1,636,461dollars as filed
Raytheon Technologies Corporation75513E101COM14,900$1,503,708dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock39,100$1,354,033dollars as filed
Procter & Gamble Co742718109COM8,900$1,348,884dollars as filed
Home Depot, Inc437076102COM4,200$1,326,612dollars as filed
Gilead Sciences,Inc.375558103COM15,300$1,313,505dollars as filed
Microsoft Corp594918104COM5,000$1,199,100dollars as filed
SCHD808524797COM15,741$1,189,075dollars as filed
BLACKROCK INC CL A COM09247X101COM1,500$1,062,945dollars as filed
Cisco Systems,Inc.17275R102COM20,000$952,800dollars as filed
EASTMAN CHEM CO COM277432100Stock9,000$732,960dollars as filed
NORTHERN TR CORP COM665859104Stock7,200$637,128dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,500$517,270dollars as filed
Vanguard S&P 500 ETF922908363COM1,470$516,470dollars as filed
EVERSOURCE ENERGY COM30040W108Stock6,000$503,040dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,270$487,947dollars as filed
ONEOK INC NEW682680103COM6,000$394,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001097833-23-000002this filing2023-02-09acceptance time not in the bulk data set
13F-HR/A 0001097833-23-000016 added2023-08-31acceptance time not in the bulk data set