OPUS INVESTMENT MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$155M
Signature - Title
Lindsay F. Greenfield - SVP CHIEF INVESTMENT OFFICER
Location
440 Lincoln Street, N460, Worcester, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 38 $155M +$243K $0 +$243K VTI, ABBV, AAPL, WMT, NEE 13F-HR 8/13/2024, 03:47 PM
Q1 2024 38 $153M +$3.97M -$31.7M -$27.7M VTI, ABBV, WMT, NEE, MCHP 13F-HR 5/3/2024, 10:48 AM
Q4 2023 40 $174M +$20.7M -$21.6M -$916K VTI, ITOT, ABBV, AAPL, VEU 13F-HR 2/9/2024, 04:25 PM
Q3 2023 41 $162M +$266K -$109M -$109M VTI, ITOT, ABBV, PSX, AAPL 13F-HR 11/8/2023, 09:37 AM
Q2 2023 73 $278M +$809K -$916K -$106K VTI, ITOT, VEU, PSX, AAPL 13F-HR 8/10/2023, 03:16 PM
Q1 2023 1 $281K $0 $0 HYG New Holdings 8/31/2023, 02:16 PM
Q1 2023 73 $277M +$490K $0 +$490K VTI, ITOT, PSX, VEU, ABBV 13F-HR 5/12/2023, 10:38 AM
Q4 2022 1 $274K $0 $0 HYG New Holdings 8/31/2023, 02:12 PM
Q4 2022 73 $281M +$21.1M -$214M -$193M VTI, ITOT, PSX, ABBV, XEL 13F-HR 2/9/2023, 02:52 PM
Q3 2022 1 $266K $0 $0 HYG New Holdings 8/31/2023, 02:07 PM
Q3 2022 92 $429M +$1.26M -$2.41M -$1.15M VTI, NEE, ABBV, APD, PAYX 13F-HR 11/4/2022, 10:57 AM
Q2 2022 1 $274K $0 $0 HYG New Holdings 8/31/2023, 02:03 PM
Q2 2022 92 $462M +$1.74M -$113M -$111M VTI, ABBV, NEE, APD, XEL 13F-HR 7/29/2022, 02:43 PM
Q1 2022 1 $307K $0 $0 HYG New Holdings 8/31/2023, 01:58 PM
Q1 2022 95 $651M +$24.2M -$55.7M -$31.5M VTI, VEA, VYM, SCHD, NEE 13F-HR 5/11/2022, 11:15 AM
Q4 2021 92 $700M +$18.7M -$25.8M -$7.09M VTI, VYM, VEA, NEE, SCHD 13F-HR 2/7/2022, 02:56 PM
Q3 2021 93 $654M +$9.04M -$13.7M -$4.67M VTI, VYM, VEA, SCHD, TGT 13F-HR 11/4/2021, 03:57 PM
Q2 2021 94 $664M +$10.5M -$58.5M -$48M VTI, VYM, VEA, SCHD, TGT 13F-HR 8/11/2021, 03:46 PM
Q1 2021 99 $683M +$28.7M -$24.4M +$4.35M VTI, VYM, VCIT, VEA, SCHD 13F-HR 5/10/2021, 02:41 PM
Q4 2020 96 $638M +$68.5M -$9.5M +$59M VTI, VYM, VCIT, VEA, IGIB 13F-HR 2/16/2021, 08:31 AM
Q3 2020 91 $528M +$13.9M -$7.61M +$6.24M VTI, VYM, VEA, SCHD, APD 13F-HR 11/12/2020, 11:08 AM
Q2 2020 88 $493M +$7.71M -$58.1M -$50.4M VTI, VYM, VEA, SCHD, APD 13F-HR 8/13/2020, 02:15 PM
Q1 2020 92 $474M +$15.4M -$12.7M +$2.7M VTI, VEA, VYM, SCHD, NEE 13F-HR 5/14/2020, 11:30 AM
Q4 2019 104 $611M +$55.9M -$49.6M +$6.22M VTI, VEA, VYM, SCHD, NEE 13F-HR 2/12/2020, 01:53 PM
Q3 2019 104 $575M +$39.1M -$8.74M +$30.4M VTI, VEA, ICSH, VYM, SCHD 13F-HR 11/12/2019, 03:42 PM
Q2 2019 91 $530M +$25.4M -$13.1M +$12.3M VTI, VEA, VYM, SCHD, CSCO 13F-HR 8/7/2019, 11:17 AM
Q1 2019 86 $506M +$7.65M -$15.1M -$7.41M VTI, VEA, VYM, SCHD, CSCO 13F-HR 5/7/2019, 01:47 PM
Q4 2018 87 $465M +$10.2M -$68.2M -$58M VTI, VEA, VYM, SCHD, ABBV 13F-HR 2/13/2019, 10:56 AM
Q3 2018 86 $575M +$13.9M -$14.1M -$241K VTI, VEA, SCHD, VYM, HDV 13F-HR 11/8/2018, 09:43 AM
Q2 2018 90 $551M +$19.5M -$16.6M +$2.93M VTI, VEA, SCHD, VYM, HDV 13F-HR 8/9/2018, 03:37 PM
Q1 2018 92 $544M +$18.1M -$11.9M +$6.28M VTI, VEA, SCHD, VYM, HDV 13F-HR 5/9/2018, 02:31 PM
Q4 2017 90 $561M +$4.12M -$18.6M -$14.5M VTI, VEA, SCHD, VYM, HDV 13F-HR 2/9/2018, 11:15 AM
Q3 2017 93 $551M +$15.3M -$70.8M -$55.6M VTI, VEA, SCHD, VYM, HDV 13F-HR 11/15/2017, 09:54 AM
Q2 2017 94 $589M +$27.3M -$32.3M -$5.05M VTI, VEA, SCHD, VYM, HDV 13F-HR 7/28/2017, 10:37 AM
Q1 2017 89 $584M +$6.08M -$12.4M -$6.28M VTI, VEA, SCHD, DVY, HDV 13F-HR 5/12/2017, 11:23 AM
Q4 2016 93 $567M +$19.5M -$49.3M -$29.7M VTI, VEA, SCHD, DVY, HDV 13F-HR 2/8/2017, 04:04 PM
Q3 2016 90 $587M +$43.9M -$27.8M +$16.1M VTI, VEA, SCHD, HDV, DVY 13F-HR 11/14/2016, 03:38 PM
Q2 2016 81 $568M +$119M -$86.7M +$32.5M VTI, VEA, HDV, SCHD, DVY 13F-HR 8/4/2016, 05:15 PM
Q1 2016 71 $521M +$19.2M -$86.4M -$67.2M VTI, VEA, IVV, DUK, MMM 13F-HR 5/12/2016, 03:08 PM
Q4 2015 80 $561M +$37.1M -$31.1M +$5.98M VTI, VEA, IVV, ES, VVC 13F-HR 2/10/2016, 03:24 PM
Q3 2015 80 $530M +$21.6M -$19.7M +$1.86M VTI, VEA, IVV, ES, XEL 13F-HR 11/6/2015, 03:47 PM
Q2 2015 83 $550M +$69.1M -$75.8M -$6.64M VTI, IVV, VEA, JNJ, WMB 13F-HR 8/12/2015, 09:48 AM
Q1 2015 82 $569M +$92.2M -$80.8M +$11.4M VTI, VWO, IVV, VEA, NWPRCCL 13F-HR 5/14/2015, 12:20 PM
Q4 2014 82 $558M +$58.7M -$50.8M +$7.94M VTI, VWO, VEA, IWF, VTV 13F-HR 2/9/2015, 02:13 PM
Q3 2014 81 $525M +$43.4M -$13.7M +$29.7M VTI, VWO, VEA, VTV, NWPRCCL 13F-HR 11/12/2014, 07:17 AM
Q2 2014 82 $507M +$64.5M -$15.5M +$49M VTI, VWO, VEA, VTV, NWPRCCL 13F-HR 8/12/2014, 11:52 AM
Q1 2014 75 $434M +$68M -$12.5M +$55.5M VWO, VTI, VEA, VTV, NWPRCCL 13F-HR 5/8/2014, 10:08 AM
Q4 2013 75 $370M $0 $0 VWO, VTI, VEA, VTV, NWPRCCL 13F-HR 2/11/2014, 04:50 PM