Members Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Members Capital Advisors
Members Capital Advisors holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Fiduciary Trust Co long-term invest grade trust | 37.6 | $49M | 2.5M | 19.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 11.6 | $15M | 172k | 87.94 | |
Amgen (AMGN) | 1.5 | $2.0M | 8.2k | 241.11 | |
Johnson & Johnson (JNJ) | 1.5 | $2.0M | 14k | 145.85 | |
Intel Corporation (INTC) | 1.4 | $1.9M | 31k | 59.84 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 7.8k | 234.96 | |
Analog Devices (ADI) | 1.3 | $1.8M | 15k | 118.83 | |
General Mills (GIS) | 1.3 | $1.8M | 33k | 53.56 | |
Texas Instruments Incorporated (TXN) | 1.3 | $1.8M | 14k | 128.32 | |
Eaton (ETN) | 1.3 | $1.8M | 19k | 94.71 | |
At&t (T) | 1.3 | $1.7M | 45k | 39.09 | |
Caterpillar (CAT) | 1.3 | $1.7M | 12k | 147.72 | |
United Parcel Service (UPS) | 1.3 | $1.7M | 15k | 117.03 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 14k | 124.88 | |
Truist Financial Corp equities (TFC) | 1.3 | $1.7M | 30k | 56.33 | |
Eastman Chemical Company (EMN) | 1.3 | $1.7M | 21k | 79.27 | |
BlackRock (BLK) | 1.3 | $1.7M | 3.3k | 502.71 | |
U.S. Bancorp (USB) | 1.3 | $1.7M | 28k | 59.30 | |
Pfizer (PFE) | 1.3 | $1.7M | 43k | 39.19 | |
Union Pacific Corporation (UNP) | 1.3 | $1.7M | 9.2k | 180.82 | |
Merck & Co (MRK) | 1.3 | $1.7M | 18k | 90.94 | |
Pepsi (PEP) | 1.2 | $1.6M | 12k | 136.68 | |
Coca-Cola Company (KO) | 1.2 | $1.6M | 29k | 55.35 | |
Verizon Communications (VZ) | 1.2 | $1.6M | 25k | 61.38 | |
3M Company (MMM) | 1.2 | $1.6M | 8.8k | 176.45 | |
MetLife (MET) | 1.2 | $1.5M | 30k | 50.99 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 11k | 137.56 | |
Omni (OMC) | 1.1 | $1.5M | 19k | 81.01 | |
Principal Financial (PFG) | 1.1 | $1.5M | 27k | 55.01 | |
Prudential Financial (PRU) | 1.1 | $1.5M | 16k | 93.77 | |
Automatic Data Processing (ADP) | 1.1 | $1.5M | 8.7k | 170.48 | |
Linde | 1.1 | $1.5M | 6.9k | 212.93 | |
McDonald's Corporation (MCD) | 1.1 | $1.5M | 7.3k | 197.63 | |
Cisco Systems (CSCO) | 1.1 | $1.4M | 30k | 47.98 | |
Corning Incorporated (GLW) | 1.1 | $1.4M | 49k | 29.10 | |
International Business Machines (IBM) | 1.1 | $1.4M | 11k | 134.02 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 20k | 69.79 | |
Wells Fargo & Company (WFC) | 1.1 | $1.4M | 26k | 53.79 | |
Home Depot (HD) | 1.1 | $1.4M | 6.4k | 218.37 | |
International Paper Company (IP) | 1.0 | $1.3M | 28k | 46.06 | |
Schlumberger (SLB) | 0.9 | $1.2M | 30k | 40.21 | |
Philip Morris International (PM) | 0.8 | $1.1M | 13k | 85.08 | |
Westrock (WRK) | 0.8 | $1.1M | 25k | 42.91 | |
Valero Energy Corporation (VLO) | 0.3 | $460k | 4.9k | 93.63 | |
Altria (MO) | 0.3 | $352k | 7.1k | 49.93 | |
W.W. Grainger (GWW) | 0.2 | $242k | 714.00 | 338.94 | |
Emerson Electric (EMR) | 0.2 | $236k | 3.1k | 76.38 | |
Wal-Mart Stores (WMT) | 0.2 | $223k | 1.9k | 118.81 | |
Target Corporation (TGT) | 0.1 | $192k | 1.5k | 127.91 | |
Microsoft Corporation (MSFT) | 0.1 | $166k | 1.1k | 157.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $52k | 860.00 | 60.47 |