13F-HR filed by OPUS INVESTMENT MANAGEMENT INC
OPUS INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 73 holding rows worth $278,322,798.
- Accession
- 0001097833-23-000007
- Filer
- CIK 1097833
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 73 entries on the cover page, a total value of $278,322,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,322,798 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 133,243 | $29,350,768 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 281,030 | $27,495,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,130 | $6,808,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,089 | $6,685,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,400 | $6,284,628 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,400 | $6,160,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,500 | $5,954,975 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,350 | $5,868,504 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 91,709 | $5,701,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,700 | $5,618,241 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,550 | $5,603,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,400 | $5,412,840 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,000 | $5,371,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,000 | $5,194,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,000 | $5,029,760 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,050 | $4,775,757 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,600 | $4,768,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,600 | $4,761,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,000 | $4,666,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,504 | $4,645,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77,000 | $4,636,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,600 | $4,447,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,800 | $4,435,936 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,000 | $4,412,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,600 | $4,356,786 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,800 | $4,218,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,000 | $4,038,650 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,400 | $3,960,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,300 | $3,908,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $3,468,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,441 | $3,411,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,150 | $3,332,344 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 81,600 | $3,324,384 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,100 | $3,280,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 118,795 | $3,249,043 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298,300 | $3,215,674 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,300 | $2,950,311 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,000 | $2,861,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,000 | $2,695,770 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,000 | $2,634,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,000 | $2,574,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,200 | $2,495,192 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 269,050 | $2,486,022 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,200 | $2,397,780 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 72,400 | $2,392,096 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 60,400 | $2,348,352 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,500 | $2,248,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,100 | $2,242,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,550 | $2,179,739 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,520 | $1,888,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,000 | $1,793,400 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 66,200 | $1,788,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,500 | $1,726,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,678 | $1,714,941 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,702,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,611,330 | dollars as filed | |
| SCHD | 808524797 | COM | 20,779 | $1,508,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,800 | $1,491,552 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,900 | $1,459,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,900 | $1,350,486 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,304,688 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,100 | $1,243,771 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,300 | $1,179,171 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,036,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $1,034,800 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $753,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,500 | $599,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,470 | $598,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,270 | $566,052 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,200 | $533,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,000 | $425,520 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,000 | $370,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,725 | $279,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097833-23-000007 | this filing | 2023-08-10 | acceptance time not in the bulk data set |