MEMBERS Trust as of Dec. 31, 2017
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 23.2 | $446M | 4.1M | 109.33 | |
Spdr S&p 500 Etf (SPY) | 11.7 | $226M | 845k | 266.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 11.6 | $222M | 2.6M | 83.85 | |
Vanguard Value ETF (VTV) | 11.3 | $218M | 2.0M | 106.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.6 | $146M | 1.4M | 104.54 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.9 | $133M | 2.0M | 66.09 | |
Ishares Inc core msci emkt (IEMG) | 5.5 | $105M | 1.8M | 56.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 5.2 | $100M | 622k | 160.11 | |
iShares S&P SmallCap 600 Index (IJR) | 5.0 | $96M | 1.3M | 76.81 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $74M | 2.4M | 30.42 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.9 | $56M | 1.1M | 51.95 | |
Vanguard Growth ETF (VUG) | 0.8 | $15M | 107k | 140.65 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $14M | 86k | 160.85 | |
Microsoft Corporation (MSFT) | 0.4 | $7.6M | 89k | 85.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.5M | 107k | 70.31 | |
Caterpillar (CAT) | 0.3 | $6.0M | 38k | 157.58 | |
International Business Machines (IBM) | 0.3 | $5.6M | 37k | 153.43 | |
Boeing Company (BA) | 0.2 | $3.3M | 11k | 294.92 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 35k | 83.65 | |
Johnson & Johnson (JNJ) | 0.1 | $1.8M | 13k | 139.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 10k | 189.73 | |
Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 52.92 | |
At&t (T) | 0.1 | $1.5M | 39k | 38.87 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 9.2k | 125.16 | |
General Electric Company | 0.1 | $1.1M | 65k | 17.44 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.83 | |
McDonald's Corporation (MCD) | 0.1 | $902k | 5.2k | 172.05 | |
Wal-Mart Stores (WMT) | 0.1 | $943k | 9.5k | 98.80 | |
Home Depot (HD) | 0.1 | $1.1M | 5.6k | 189.56 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.4k | 193.49 | |
Apple (AAPL) | 0.1 | $953k | 5.6k | 169.21 | |
Pfizer (PFE) | 0.0 | $737k | 20k | 36.25 | |
Intel Corporation (INTC) | 0.0 | $757k | 16k | 46.13 | |
Pepsi (PEP) | 0.0 | $842k | 7.0k | 119.95 | |
UnitedHealth (UNH) | 0.0 | $688k | 3.1k | 220.30 | |
Starbucks Corporation (SBUX) | 0.0 | $855k | 15k | 57.44 | |
Marathon Petroleum Corp (MPC) | 0.0 | $798k | 12k | 65.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $654k | 6.1k | 106.95 | |
Coca-Cola Company (KO) | 0.0 | $526k | 12k | 45.91 | |
Dominion Resources (D) | 0.0 | $495k | 6.1k | 80.97 | |
3M Company (MMM) | 0.0 | $598k | 2.5k | 235.16 | |
Cisco Systems (CSCO) | 0.0 | $510k | 13k | 38.33 | |
United Technologies Corporation | 0.0 | $634k | 5.0k | 127.34 | |
Texas Pacific Land Trust | 0.0 | $670k | 1.5k | 446.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $489k | 3.6k | 137.17 | |
Abbvie (ABBV) | 0.0 | $522k | 5.4k | 96.71 | |
Comcast Corporation (CMCSA) | 0.0 | $450k | 11k | 40.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $396k | 8.4k | 47.14 | |
Berkshire Hathaway (BRK.B) | 0.0 | $408k | 2.1k | 198.15 | |
Abbott Laboratories (ABT) | 0.0 | $346k | 6.0k | 57.15 | |
Walt Disney Company (DIS) | 0.0 | $454k | 4.2k | 107.56 | |
Norfolk Southern (NSC) | 0.0 | $345k | 2.4k | 144.82 | |
Consolidated Edison (ED) | 0.0 | $293k | 3.5k | 84.93 | |
PPG Industries (PPG) | 0.0 | $311k | 2.7k | 116.65 | |
Union Pacific Corporation (UNP) | 0.0 | $322k | 2.4k | 134.28 | |
Wells Fargo & Company (WFC) | 0.0 | $449k | 7.4k | 60.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $323k | 1.0k | 321.39 | |
Amgen (AMGN) | 0.0 | $300k | 1.7k | 174.01 | |
Honeywell International (HON) | 0.0 | $455k | 3.0k | 153.20 | |
Merck & Co (MRK) | 0.0 | $420k | 7.5k | 56.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $367k | 5.0k | 73.67 | |
Philip Morris International (PM) | 0.0 | $339k | 3.2k | 105.81 | |
Southern Company (SO) | 0.0 | $292k | 6.1k | 48.06 | |
WGL Holdings | 0.0 | $336k | 3.9k | 85.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $471k | 3.9k | 121.64 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $294k | 2.4k | 122.76 | |
Duke Energy (DUK) | 0.0 | $435k | 5.2k | 84.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $289k | 4.0k | 72.61 | |
S&p Global (SPGI) | 0.0 | $452k | 2.7k | 169.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $251k | 1.3k | 186.45 | |
Automatic Data Processing (ADP) | 0.0 | $228k | 2.0k | 117.01 | |
Altria (MO) | 0.0 | $277k | 3.9k | 71.31 | |
ConocoPhillips (COP) | 0.0 | $273k | 5.0k | 54.86 | |
Nextera Energy (NEE) | 0.0 | $220k | 1.4k | 155.84 | |
Nike (NKE) | 0.0 | $208k | 3.3k | 62.63 | |
iShares S&P 500 Index (IVV) | 0.0 | $249k | 926.00 | 268.90 | |
Exelon Corporation (EXC) | 0.0 | $202k | 5.1k | 39.31 | |
Lowe's Companies (LOW) | 0.0 | $240k | 2.6k | 93.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $213k | 13k | 16.94 | |
Enterprise Products Partners (EPD) | 0.0 | $260k | 9.8k | 26.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $260k | 2.5k | 105.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $212k | 2.5k | 85.83 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $208k | 1.7k | 122.52 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $277k | 2.8k | 98.12 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $245k | 3.5k | 70.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $200k | 817.00 | 244.80 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $222k | 7.9k | 28.00 | |
Amarin Corporation (AMRN) | 0.0 | $61k | 15k | 4.04 | |
Palatin Technologies | 0.0 | $11k | 13k | 0.84 |