0001097833-20-000008.txt : 20200813 0001097833-20-000008.hdr.sgml : 20200813 20200813141502 ACCESSION NUMBER: 0001097833-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPUS INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001097833 IRS NUMBER: 042854021 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05067 FILM NUMBER: 201098707 BUSINESS ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 BUSINESS PHONE: 01653 MAIL ADDRESS: STREET 1: 440 LINCOLN STREET STREET 2: N460 CITY: WORCESTER STATE: MA ZIP: 01653 FORMER COMPANY: FORMER CONFORMED NAME: ALLMERICA ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19991029 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001097833 XXXXXXXX 06-30-2020 06-30-2020 OPUS INVESTMENT MANAGEMENT INC

440 LINCOLN STREET N460 WORCESTER MA 01653

13F HOLDINGS REPORT 028-05067 N Ann K. Tripp 508-855-3856 /s/ Ann K. Tripp Worcester MA 08-11-2020 0 89 493409 false INFORMATION TABLE 2 OPUS13FQ20620v2.xml ABBVIE INC COM 00287Y109 6568 66900 SH SOLE 66900 0 0 AIR PRODS & CHEMS IN COM 009158106 7920 32800 SH SOLE 32800 0 0 ALLIANT ENERGY CORP COM 018802108 5108 106778 SH SOLE 106778 0 0 AMEREN CORP COM 023608102 5218 74165 SH SOLE 74165 0 0 AMERICAN ELEC PWR CO COM 025537101 5384 67600 SH SOLE 67600 0 0 AMGEN INC COM 031162100 5566 23600 SH SOLE 23600 0 0 APPLE INC COM 037833100 4925 13500 SH SOLE 13500 0 0 AT&T INC COM 00206R102 4776 158000 SH SOLE 158000 0 0 BANK NEW YORK MELLON COM 064058100 2522 65243 SH SOLE 65243 0 0 BLACKROCK INC COM 09247X101 3395 6240 SH SOLE 6240 0 0 CENTERPOINT ENERGY I COM 15189T107 2550 136600 SH SOLE 136600 0 0 CHEVRON CORP NEW COM 166764100 2900 32500 SH SOLE 32500 0 0 CISCO SYS INC COM 17275R102 6646 142500 SH SOLE 142500 0 0 CITIZENS FINANCIAL G COM 174610105 2231 88400 SH SOLE 88400 0 0 CLOROX CO DEL COM 189054109 1097 5000 SH SOLE 5000 0 0 CMS ENERGY CORP COM 125896100 2004 34300 SH SOLE 34300 0 0 COCA COLA CO COM 191216100 5406 121000 SH SOLE 121000 0 0 COMCAST CORP NEW CL A 20030N101 5169 132600 SH SOLE 132600 0 0 CORTEVA INC COM 22052L104 822 30666 SH SOLE 30666 0 0 DOMINION ENERGY INC COM 25746U109 2013 24800 SH SOLE 24800 0 0 DTE ENERGY CO COM 233331107 4702 43740 SH SOLE 43740 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4330 54200 SH SOLE 54200 0 0 EASTMAN CHEM CO COM 277432100 2709 38900 SH SOLE 38900 0 0 ENTERGY CORP NEW COM 29364G103 3190 34000 SH SOLE 34000 0 0 EVERGY INC COM 30034W106 2851 48094 SH SOLE 48094 0 0 EVERSOURCE ENERGY COM 30040W108 5329 64000 SH SOLE 64000 0 0 EXELON CORP COM 30161N101 2961 81600 SH SOLE 81600 0 0 FIFTH THIRD BANCORP COM 316773100 2196 113900 SH SOLE 113900 0 0 FIRSTENERGY CORP COM 337932107 2342 60400 SH SOLE 60400 0 0 GENUINE PARTS CO COM 372460105 913 10500 SH SOLE 10500 0 0 HASBRO INC COM 418056107 2428 32400 SH SOLE 32400 0 0 HOME DEPOT INC COM 437076102 3006 12000 SH SOLE 12000 0 0 HUNTINGTON BANCSHARE COM 446150104 2028 224500 SH SOLE 224500 0 0 HUNTSMAN CORP COM 447011107 2176 121100 SH SOLE 121100 0 0 INTEL CORP COM 458140100 6692 111850 SH SOLE 111850 0 0 INTL PAPER CO COM 460146103 2433 69100 SH SOLE 69100 0 0 ISHARES TR CORE S&P500 ETF 464287200 4769 15400 SH SOLE 0 0 15400 ISHARES TR MSCI MIN VOL ETF 46429B697 2727 44978 SH SOLE 0 0 44978 ISHARES TR PFD AND INCM SEC 464288687 955 27558 SH SOLE 0 0 27558 JOHNSON & JOHNSON COM 478160104 5245 37300 SH SOLE 37300 0 0 JPMORGAN CHASE & CO COM 46625H100 3175 33750 SH SOLE 33750 0 0 KELLOGG CO COM 487836108 2973 45000 SH SOLE 45000 0 0 KIMBERLY CLARK CORP COM 494368103 4947 35000 SH SOLE 35000 0 0 LOCKHEED MARTIN CORP COM 539830109 730 2000 SH SOLE 2000 0 0 MCDONALDS CORP COM 580135101 3800 20600 SH SOLE 20600 0 0 MERCK & CO. INC COM 58933Y105 5676 73400 SH SOLE 73400 0 0 METLIFE INC COM 59156R108 0 10 SH SOLE 10 0 0 MICROCHIP TECHNOLOGY COM 595017104 6203 58900 SH SOLE 58900 0 0 MICROSOFT CORP COM 594918104 1018 5000 SH SOLE 5000 0 0 NEW JERSEY RES COM 646025106 1482 45400 SH SOLE 45400 0 0 NEXTERA ENERGY INC COM 65339F101 7806 32500 SH SOLE 32500 0 0 NISOURCE INC COM 65473P105 2701 118795 SH SOLE 118795 0 0 NORTHERN TR CORP COM 665859104 2579 32500 SH SOLE 32500 0 0 NUCOR CORP COM 670346105 1781 43000 SH SOLE 43000 0 0 NUTRIEN LTD COM 67077M108 2087 65000 SH SOLE 65000 0 0 ONEOK INC NEW COM 682680103 1518 45700 SH SOLE 45700 0 0 PAYCHEX INC COM 704326107 6416 84700 SH SOLE 84700 0 0 PEPSICO INC COM 713448108 5952 45000 SH SOLE 45000 0 0 PFIZER INC COM 717081103 4807 147000 SH SOLE 147000 0 0 PHILLIPS 66 COM 718546104 2408 33489 SH SOLE 33489 0 0 PINNACLE WEST CAP CO COM 723484101 4046 55200 SH SOLE 55200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1380 33000 SH SOLE 33000 0 0 PROCTER & GAMBLE CO COM 742718109 4890 40900 SH SOLE 40900 0 0 PRUDENTIAL FINL INC COM 744320102 2926 48050 SH SOLE 48050 0 0 PUBLIC SVC ENTERPRIS COM 744573106 4837 98400 SH SOLE 98400 0 0 REGIONS FINANCIAL CO COM 7591EP100 2268 203941 SH SOLE 203941 0 0 RESTAURANT BRANDS IN COM 76131D103 3009 55084 SH SOLE 55084 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11773 227500 SH SOLE 0 0 227500 SOUTH JERSEY INDS IN COM 838518108 675 27000 SH SOLE 27000 0 0 STATE STR CORP COM 857477103 2917 45900 SH SOLE 45900 0 0 SYSCO CORP COM 871829107 2624 48000 SH SOLE 48000 0 0 TARGET CORP COM 87612E106 6596 55000 SH SOLE 55000 0 0 TRUIST FINL CORP COM 89832Q109 4059 108100 SH SOLE 108100 0 0 UNITED PARCEL SERVIC CL B 911312106 3914 35200 SH SOLE 35200 0 0 US BANCORP DEL COM NEW 902973304 2283 62000 SH SOLE 62000 0 0 VALERO ENERGY CORP COM 91913Y100 424 7200 SH SOLE 7200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 139348 890230 SH SOLE 0 0 890230 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 4851 101900 SH SOLE 0 0 101900 VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 15795 407200 SH SOLE 0 0 407200 VANGUARD WHITEHALL F HIGH DIV YLD 921946406 23299 295742 SH SOLE 0 0 295742 VERIZON COMMUNICATIO COM 92343V104 6362 115400 SH SOLE 115400 0 0 WALMART INC COM 931142103 5031 42000 SH SOLE 42000 0 0 WASTE MGMT INC DEL COM 94106L109 5126 48400 SH SOLE 48400 0 0 WEC ENERGY GROUP INC COM 92939U106 5618 64100 SH SOLE 64100 0 0 WELLS FARGO CO NEW COM 949746101 1907 74500 SH SOLE 74500 0 0 WESTROCK CO COM 96145D105 1456 51535 SH SOLE 51535 0 0 WHIRLPOOL CORP COM 963320106 2098 16200 SH SOLE 16200 0 0 WILLIAMS COS INC COM 969457100 2092 110000 SH SOLE 110000 0 0 XCEL ENERGY INC COM 98389B100 7544 120709 SH SOLE 120709 0 0