Members Capital Advisors

Members Capital Advisors as of March 31, 2021

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 24.2 $32M 2.3M 13.77
Ishares Iboxx Investment Grade Corp Bond ETF (LQD) 18.0 $23M 197k 118.76
United Parcel Service-cl B Common Stock (UPS) 2.5 $3.2M 19k 169.97
Texas Instruments Common Stock (TXN) 2.3 $3.0M 16k 188.98
Blackrock Common Stock (BLK) 2.2 $2.8M 3.7k 754.01
Union Pacific Corp. Common Stock (UNP) 2.0 $2.6M 12k 220.39
Linde Common Stock 1.8 $2.4M 8.6k 280.15
Microsoft Corporation Common Stock (MSFT) 1.7 $2.3M 9.6k 235.79
3M Common Stock (MMM) 1.7 $2.2M 12k 192.67
Cisco Systems Common Stock (CSCO) 1.7 $2.2M 42k 51.71
Johnson & Johnson Common Stock (JNJ) 1.6 $2.1M 13k 164.38
General Mills Common Stock (GIS) 1.6 $2.1M 34k 61.32
Procter & Gamble Common Stock (PG) 1.6 $2.1M 15k 135.41
Kimberly-clark Corp Common Stock (KMB) 1.5 $2.0M 15k 139.04
Coca-cola Company Common Stock (KO) 1.5 $2.0M 38k 52.71
Intel Corp. Common Stock (INTC) 1.5 $2.0M 31k 63.99
Automatic Data Processing Common Stock (ADP) 1.5 $1.9M 10k 188.42
Pepsico Common Stock (PEP) 1.5 $1.9M 13k 141.48
Metlife Common Stock (MET) 1.4 $1.8M 30k 60.79
Verizon Communications Common Stock (VZ) 1.4 $1.8M 32k 58.16
Pfizer Common Stock (PFE) 1.4 $1.8M 50k 36.23
Exxon Mobil Corporation Common Stock (XOM) 1.4 $1.8M 33k 55.83
Merck & Co Common Stock (MRK) 1.3 $1.7M 22k 77.10
Bristol-myers Squibb Common Stock (BMY) 1.3 $1.7M 27k 63.15
Intl Business Machines Corp Common Stock (IBM) 1.3 $1.7M 13k 133.25
Mcdonald's Corp Common Stock (MCD) 1.3 $1.6M 7.3k 224.19
Principal Financial Group Common Stock (PFG) 1.2 $1.6M 27k 59.95
Walmart Common Stock (WMT) 1.2 $1.6M 12k 135.81
Lockheed Martin Common Stock (LMT) 1.2 $1.5M 4.2k 369.42
Home Depot Common Stock (HD) 1.2 $1.5M 4.9k 305.34
Eastman Chemical Common Stock (EMN) 1.1 $1.5M 14k 110.11
Waste Management Common Stock (WM) 1.1 $1.5M 12k 129.05
Kroger Company Common Stock (KR) 1.1 $1.5M 42k 35.99
Paychex Common Stock (PAYX) 1.1 $1.5M 15k 98.02
Quest Diagnostics Common Stock (DGX) 1.1 $1.5M 12k 128.32
Conocophillips Common Stock (COP) 1.1 $1.5M 28k 52.97
Prudential Financial Common Stock (PRU) 1.1 $1.5M 16k 91.13
Wells Fargo & Company Common Stock (WFC) 1.1 $1.4M 36k 39.06
Marathon Petroleum Corp Common Stock (MPC) 1.1 $1.4M 26k 53.49
Westrock Company Common Stock (WRK) 1.0 $1.3M 25k 52.06
Schlumberger Common Stock (SLB) 0.6 $826k 30k 27.20
Philip Morris International Common Stock (PM) 0.6 $776k 8.7k 88.72
Target Corp Common Stock (TGT) 0.4 $555k 2.8k 198.14
Caterpillar Common Stock (CAT) 0.3 $373k 1.6k 231.68
Corning Common Stock (GLW) 0.2 $268k 6.2k 43.45
International Paper Common Stock (IP) 0.2 $258k 4.8k 54.17
Analog Devices Common Stock (ADI) 0.2 $245k 1.6k 155.16
Us Bancorp Common Stock (USB) 0.1 $169k 3.1k 55.17
At&t Common Stock (T) 0.1 $144k 4.8k 30.18
Broadcom Common Stock (AVGO) 0.1 $77k 165.00 466.67
Qualcomm Common Stock (QCOM) 0.1 $66k 500.00 132.00
Lyondellbasell Industries Common Stock (LYB) 0.0 $10k 100.00 100.00