OPUS INVESTMENT MANAGEMENT INC
32 holdingsFiling period: 2026-06-30Current AUM: $188.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 158.7K | $58.7M | $59.2M | 31.47% | -- | 2026-06-30 |
| 2 | WMT | WALMART INC | 95.0K | $10.8M | $10.3M | 5.46% | -- | 2026-06-30 |
| 3 | ABBV | ABBVIE INC | 41.7K | $10.5M | $11.0M | 5.83% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 32.4K | $9.4M | $10.7M | 5.71% | -- | 2026-06-30 |
| 5 | XEL | XCEL ENERGY INC | 91.7K | $7.4M | $6.6M | 3.54% | -- | 2026-06-30 |
| 6 | JNJ | JOHNSON & JOHNSON | 26.8K | $6.8M | $7.2M | 3.81% | -- | 2026-06-30 |
| 7 | PEG | PUBLIC SVC ENTERPRISE GROUP | 80.5K | $6.5M | $5.7M | 3.01% | -- | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 66.9K | $5.9M | $5.9M | 3.16% | -- | 2026-06-30 |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | 62.5K | $5.7M | $4.5M | 2.38% | -- | 2026-06-30 |
| 10 | NEE | NEXTERA ENERGY INC | 60.0K | $5.3M | $4.9M | 2.59% | -- | 2026-06-30 |
| 11 | MRK | MERCK & CO INC | 35.0K | $4.5M | $5.0M | 2.68% | -- | 2026-06-30 |
| 12 | WM | WASTE MGMT INC DEL | 20.0K | $4.5M | $4.3M | 2.31% | -- | 2026-06-30 |
| 13 | PEP | PEPSICO INC | 31.2K | $4.2M | $4.2M | 2.25% | -- | 2026-06-30 |
| 14 | MCD | MCDONALDS CORP | 14.6K | $3.9M | $3.7M | 1.96% | -- | 2026-06-30 |
| 15 | AMGN | AMGEN INC | 10.1K | $3.7M | $3.8M | 2.02% | -- | 2026-06-30 |
| 16 | PAYX | PAYCHEX INC | 35.4K | $3.5M | $4.2M | 2.23% | -- | 2026-06-30 |
| 17 | PFF | ISHARES TR | 109.7K | $3.3M | $3.3M | 1.74% | -- | 2026-06-30 |
| 18 | PFXF | VANECK ETF TRUST | 187.4K | $3.3M | $3.3M | 1.75% | -- | 2026-06-30 |
| 19 | UPS | UNITED PARCEL SVCS INC | 26.6K | $2.9M | $2.7M | 1.45% | -- | 2026-06-30 |
| 20 | PSX | PHILLIPS 66 | 16.9K | $2.9M | $4.5M | 2.38% | -- | 2026-06-30 |
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | 9.0K | $2.6M | $2.6M | 1.39% | -- | 2026-06-30 |
| 22 | EXC | EXELON CORP | 56.0K | $2.6M | $2.4M | 1.26% | -- | 2026-06-30 |
| 23 | LNT | ALLIANT ENERGY CORP | 32.7K | $2.5M | $2.2M | 1.15% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 18.0K | $2.5M | $3.0M | 1.62% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 18.0K | $2.5M | $3.0M | 1.62% | -- | 2026-06-30 |
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