OPUS INVESTMENT MANAGEMENT INC Diversified Active

Location: Worcester, MA

CIK: 0001097833 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (93)

VTI VANGUARD INDEX FDS 30.4%
Value $199M Shares 894,427 Share Price $222.06 Est. Cost/Share $104.23 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL F 4.5%
Value $29.33M Shares 283,750 Share Price $103.35 Est. Cost/Share $76.77 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED 3.1%
Value $20.56M Shares 407,200 Share Price $50.49 Est. Cost/Share $38.66 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 2.6%
Value $16.89M Shares 227,500 Share Price $74.24 Est. Cost/Share $43.04 Unrealized @ Report Date —
TGT TARGET CORP 1.6%
Value $10.29M Shares 45,000 Share Price $228.78 * Est. Cost/Share $52.29 Unrealized @ Report Date +320.5%
NEE NEXTERA ENERGY INC 1.6%
Value $10.21M Shares 130,000 Share Price $78.52 * Est. Cost/Share $53.31 Unrealized @ Report Date +34.8%
PAYX PAYCHEX INC 1.5%
Value $9.525M Shares 84,700 Share Price $112.46 * Est. Cost/Share $29.63 Unrealized @ Report Date +235.0%
MCHP MICROCHIP TECHNOLOGY 1.4%
Value $9.041M Shares 58,900 Share Price $153.50 * Est. Cost/Share $15.99 Unrealized @ Report Date +327.0%
APD AIR PRODS & CHEMS IN 1.3%
Value $8.4M Shares 32,800 Share Price $256.10 * Est. Cost/Share $84.22 Unrealized @ Report Date +193.2%
CSCO CISCO SYS INC 1.2%
Value $7.756M Shares 142,500 Share Price $54.43 * Est. Cost/Share $22.36 Unrealized @ Report Date +120.2%
AAPL APPLE INC 1.2%
Value $7.641M Shares 54,000 Share Price $141.50 Est. Cost/Share $90.76 Unrealized @ Report Date +58.6%
WM WASTE MGMT INC DEL 1.2%
Value $7.558M Shares 50,600 Share Price $149.37 * Est. Cost/Share $50.52 Unrealized @ Report Date +176.6%
XEL XCEL ENERGY INC 1.2%
Value $7.544M Shares 120,709 Share Price $62.50 * Est. Cost/Share $22.97 Unrealized @ Report Date +154.9%
— BLACKROCK INC 1.0%
Value $6.839M Shares 8,155 Share Price $838.63 Est. Cost/Share $513.80 Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $6.768M Shares 45,000 Share Price $150.40 * Est. Cost/Share $67.40 Unrealized @ Report Date +100.3%
ABBV ABBVIE INC 1.0%
Value $6.656M Shares 61,700 Share Price $107.88 * Est. Cost/Share $32.83 Unrealized @ Report Date +196.2%
VZ VERIZON COMMUNICATIO 1.0%
Value $6.46M Shares 119,600 Share Price $54.01 * Est. Cost/Share $29.70 Unrealized @ Report Date +42.5%
KO COCA COLA CO 1.0%
Value $6.349M Shares 121,000 Share Price $52.47 * Est. Cost/Share $30.27 Unrealized @ Report Date +61.2%
TFC TRUIST FINL CORP 1.0%
Value $6.34M Shares 108,100 Share Price $58.65 * Est. Cost/Share $40.62 Unrealized @ Report Date +11.1%
VEU VANGUARD INTL EQUITY 0.9%
Value $6.212M Shares 101,900 Share Price $60.96 Est. Cost/Share $53.75 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $6.024M Shares 37,300 Share Price $161.50 * Est. Cost/Share $67.18 Unrealized @ Report Date +123.7%
AEE AMEREN CORP 0.9%
Value $6.007M Shares 74,165 Share Price $81.00 * Est. Cost/Share $29.39 Unrealized @ Report Date +154.6%
PEG PUBLIC SVC ENTERPRIS 0.9%
Value $5.993M Shares 98,400 Share Price $60.90 * Est. Cost/Share $26.73 Unrealized @ Report Date +101.5%
UPS UNITED PARCEL SERVIC 0.9%
Value $5.9M Shares 32,400 Share Price $182.10 * Est. Cost/Share $80.51 Unrealized @ Report Date +102.1%
WMT WALMART INC 0.9%
Value $5.854M Shares 42,000 Share Price $139.38 * Est. Cost/Share $16.63 Unrealized @ Report Date +173.4%
CMCSA COMCAST CORP NEW 0.9%
Value $5.85M Shares 104,600 Share Price $55.93 * Est. Cost/Share $33.13 Unrealized @ Report Date +55.1%
KEY KEYCORP 0.9%
Value $5.817M Shares 269,050 Share Price $21.62 * Est. Cost/Share $16.12 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC 0.9%
Value $5.791M Shares 77,100 Share Price $75.11 * Est. Cost/Share $34.46 Unrealized @ Report Date +91.9%
PG PROCTER AND GAMBLE C 0.9%
Value $5.718M Shares 40,900 Share Price $139.80 * Est. Cost/Share $57.45 Unrealized @ Report Date +121.5%
PFE PFIZER INC 0.9%
Value $5.677M Shares 132,000 Share Price $43.01 * Est. Cost/Share $19.33 Unrealized @ Report Date +84.5%
WEC WEC ENERGY GROUP INC 0.9%
Value $5.654M Shares 64,100 Share Price $88.21 * Est. Cost/Share $37.98 Unrealized @ Report Date +112.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $5.525M Shares 33,750 Share Price $163.70 * Est. Cost/Share $89.42 Unrealized @ Report Date +56.9%
AEP AMERICAN ELEC PWR CO 0.8%
Value $5.488M Shares 67,600 Share Price $81.18 * Est. Cost/Share $38.24 Unrealized @ Report Date +94.4%
INTC INTEL CORP 0.8%
Value $5.477M Shares 102,800 Share Price $53.28 * Est. Cost/Share $27.83 Unrealized @ Report Date +78.9%
FITB FIFTH THIRD BANCORP 0.8%
Value $5.199M Shares 122,500 Share Price $42.44 * Est. Cost/Share $22.41 Unrealized @ Report Date +44.1%
STT STATE STR CORP 0.8%
Value $5.109M Shares 60,300 Share Price $84.73 * Est. Cost/Share $53.62 Unrealized @ Report Date +40.1%
HBAN HUNTINGTON BANCSHARE 0.8%
Value $5.088M Shares 329,100 Share Price $15.46 * Est. Cost/Share $10.52 Unrealized @ Report Date +14.5%
PRU PRUDENTIAL FINL INC 0.8%
Value $5.055M Shares 48,050 Share Price $105.20 * Est. Cost/Share $62.91 Unrealized @ Report Date +32.6%
AMGN AMGEN INC 0.8%
Value $5.019M Shares 23,600 Share Price $212.67 * Est. Cost/Share $117.54 Unrealized @ Report Date +70.4%
CMS CMS ENERGY CORP 0.8%
Value $5.017M Shares 84,000 Share Price $59.73 * Est. Cost/Share $40.75 Unrealized @ Report Date +33.9%
MCD MCDONALDS CORP 0.8%
Value $4.967M Shares 20,600 Share Price $241.12 * Est. Cost/Share $116.98 Unrealized @ Report Date +84.5%
BAC BK OF AMERICA CORP 0.8%
Value $4.931M Shares 116,150 Share Price $42.45 * Est. Cost/Share $31.88 Unrealized @ Report Date +13.2%
BK BANK NEW YORK MELLON 0.7%
Value $4.799M Shares 92,580 Share Price $51.84 * Est. Cost/Share $38.06 Unrealized @ Report Date +20.5%
CFG CITIZENS FINL GROUP 0.7%
Value $4.745M Shares 101,000 Share Price $46.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +32.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value $4.718M Shares 13,670 Share Price $345.14 * Est. Cost/Share $270.82 Unrealized @ Report Date +18.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $4.635M Shares 35,000 Share Price $132.43 * Est. Cost/Share $83.56 Unrealized @ Report Date +38.2%
DUK DUKE ENERGY CORP NEW 0.7%
Value $4.606M Shares 47,200 Share Price $97.58 * Est. Cost/Share $50.59 Unrealized @ Report Date +72.5%
— INTERPUBLIC GROUP CO 0.7%
Value $4.364M Shares 119,000 Share Price $36.67 * Est. Cost/Share $14.51 Unrealized @ Report Date +109.1%
USB US BANCORP DEL 0.7%
Value $4.303M Shares 72,400 Share Price $59.43 * Est. Cost/Share $38.75 Unrealized @ Report Date +20.4%
GILD GILEAD SCIENCES INC 0.6%
Value $4.212M Shares 60,300 Share Price $69.85 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.3%
NTRS NORTHERN TR CORP 0.6%
Value $4.183M Shares 38,800 Share Price $107.81 * Est. Cost/Share $75.20 Unrealized @ Report Date +31.5%
USMV ISHARES TR 0.6%
Value $4.169M Shares 56,722 Share Price $73.50 Est. Cost/Share $62.35 Unrealized @ Report Date —
RF REGIONS FINANCIAL CO 0.6%
Value $4.08M Shares 191,441 Share Price $21.31 * Est. Cost/Share $11.79 Unrealized @ Report Date +40.5%
EXC EXELON CORP 0.6%
Value $3.945M Shares 81,600 Share Price $48.35 * Est. Cost/Share $22.37 Unrealized @ Report Date +31.0%
HD HOME DEPOT INC 0.6%
Value $3.939M Shares 12,000 Share Price $328.25 * Est. Cost/Share $194.42 Unrealized @ Report Date +51.5%
ADP AUTOMATIC DATA PROCE 0.6%
Value $3.918M Shares 19,600 Share Price $199.90 * Est. Cost/Share $134.69 Unrealized @ Report Date +39.4%
ETR ENTERGY CORP NEW 0.6%
Value $3.903M Shares 39,300 Share Price $99.31 * Est. Cost/Share $33.93 Unrealized @ Report Date +34.3%
PNW PINNACLE WEST CAP CO 0.6%
Value $3.9M Shares 53,900 Share Price $72.36 * Est. Cost/Share $41.53 Unrealized @ Report Date +57.1%
IP INTERNATIONAL PAPER 0.6%
Value $3.864M Shares 69,100 Share Price $55.92 * Est. Cost/Share $33.11 Unrealized @ Report Date +38.6%
RTX RAYTHEON TECHNOLOGIE 0.6%
Value $3.748M Shares 43,600 Share Price $85.96 * Est. Cost/Share $65.24 Unrealized @ Report Date +18.6%
ATO ATMOS ENERGY CORP 0.6%
Value $3.621M Shares 41,050 Share Price $88.21 Est. Cost/Share $85.04 Unrealized @ Report Date +1.9%
HUN HUNTSMAN CORP 0.5%
Value $3.583M Shares 121,100 Share Price $29.59 * Est. Cost/Share $21.58 Unrealized @ Report Date +22.0%
IFF INTERNATIONAL FLAVOR 0.5%
Value $3.544M Shares 26,500 Share Price $133.74 * Est. Cost/Share $100.25 Unrealized @ Report Date +29.6%
WFC WELLS FARGO CO NEW 0.5%
Value $3.458M Shares 74,500 Share Price $46.42 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.5%
SR SPIRE INC 0.5%
Value $3.383M Shares 55,300 Share Price $61.18 Est. Cost/Share $67.80 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.5%
Value $3.372M Shares 130,000 Share Price $25.94 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.9%
OMC OMNICOM GROUP INC 0.5%
Value $3.304M Shares 45,600 Share Price $72.46 * Est. Cost/Share $63.03 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.5%
Value $3.297M Shares 32,500 Share Price $101.45 * Est. Cost/Share $86.80 Unrealized @ Report Date -4.0%
EMN EASTMAN CHEM CO 0.5%
Value $3.153M Shares 31,300 Share Price $100.73 * Est. Cost/Share $59.17 Unrealized @ Report Date +58.6%
NI NISOURCE INC 0.4%
Value $2.878M Shares 118,795 Share Price $24.23 * Est. Cost/Share $18.38 Unrealized @ Report Date +17.3%
MET METLIFE INC 0.4%
Value $2.791M Shares 45,210 Share Price $61.73 * Est. Cost/Share $35.57 Unrealized @ Report Date +48.2%
IVV ISHARES TR 0.4%
Value $2.727M Shares 6,330 Share Price $430.81 Est. Cost/Share $323.25 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.4%
Value $2.65M Shares 45,700 Share Price $57.99 * Est. Cost/Share $33.21 Unrealized @ Report Date +27.5%
T AT&T INC 0.4%
Value $2.647M Shares 98,000 Share Price $27.01 * Est. Cost/Share $11.86 Unrealized @ Report Date +35.5%
PSX PHILLIPS 66 0.4%
Value $2.345M Shares 33,489 Share Price $70.02 * Est. Cost/Share $68.98 Unrealized @ Report Date -11.2%
OGE OGE ENERGY CORP 0.3%
Value $2.254M Shares 68,400 Share Price $32.95 * Est. Cost/Share $31.47 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.3%
Value $2.151M Shares 60,400 Share Price $35.61 * Est. Cost/Share $32.60 Unrealized @ Report Date -2.5%
D DOMINION ENERGY INC 0.3%
Value $2.103M Shares 28,800 Share Price $73.02 * Est. Cost/Share $43.68 Unrealized @ Report Date +42.9%
NJR NEW JERSEY RES CORP 0.3%
Value $1.894M Shares 54,400 Share Price $34.82 * Est. Cost/Share $33.13 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $1.829M Shares 32,678 Share Price $55.97 * Est. Cost/Share $24.14 Unrealized @ Report Date +112.5%
ES EVERSOURCE ENERGY 0.3%
Value $1.717M Shares 21,000 Share Price $81.76 * Est. Cost/Share $37.38 Unrealized @ Report Date +94.9%
MSFT MICROSOFT CORP 0.2%
Value $1.41M Shares 5,000 Share Price $282.00 Est. Cost/Share $61.86 Unrealized @ Report Date +353.8%
— SOUTH JERSEY INDS IN 0.2%
Value $1.02M Shares 48,000 Share Price $21.25 Est. Cost/Share $26.94 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $991K Shares 36,000 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
QSR RESTAURANT BRANDS IN 0.1%
Value $844K Shares 13,800 Share Price $61.16 * Est. Cost/Share $65.20 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL 0.1%
Value $828K Shares 5,000 Share Price $165.60 * Est. Cost/Share $61.23 Unrealized @ Report Date +144.0%
SRE SEMPRA ENERGY 0.1%
Value $721K Shares 5,700 Share Price $126.49 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
SPYM SPDR SER TR 0.1%
Value $709K Shares 14,050 Share Price $50.46 Est. Cost/Share $46.62 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $706K Shares 7,180 Share Price $98.33 Est. Cost/Share $91.64 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $670K Shares 1,700 Share Price $394.12 Est. Cost/Share $364.12 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $532K Shares 5,120 Share Price $103.91 Est. Cost/Share $96.68 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $408K Shares 2,000 Share Price $204.00 * Est. Cost/Share $131.37 Unrealized @ Report Date +66.9%
OGN ORGANON & CO 0.0%
Value $253K Shares 7,710 Share Price $32.81 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%