Members Capital Advisors

Members Capital Advisors as of March 31, 2022

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 12.1 $19M 1.3M 14.78
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 3.2 $4.9M 49k 101.35
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.7 $4.3M 52k 82.29
United Parcel Service-cl B Common Stock (UPS) 2.6 $4.1M 19k 214.48
Texas Instruments Common Stock (TXN) 2.1 $3.2M 18k 183.50
Conocophillips Common Stock (COP) 2.0 $3.2M 32k 100.01
Procter & Gamble Common Stock (PG) 2.0 $3.1M 20k 152.82
Microsoft Corporation Common Stock (MSFT) 1.9 $2.9M 9.6k 308.32
Union Pacific Corp. Common Stock (UNP) 1.9 $2.9M 11k 273.24
Pfizer Common Stock (PFE) 1.9 $2.9M 56k 51.77
Pepsico Common Stock (PEP) 1.8 $2.9M 17k 167.38
Linde Common Stock 1.8 $2.7M 8.6k 319.46
Kroger Company Common Stock (KR) 1.7 $2.7M 47k 57.37
Coca-cola Company Common Stock (KO) 1.7 $2.7M 43k 62.01
Cisco Systems Common Stock (CSCO) 1.7 $2.6M 48k 55.76
Abbvie Common Stock (ABBV) 1.7 $2.6M 16k 162.10
Automatic Data Processing Common Stock (ADP) 1.7 $2.6M 12k 227.51
Blackrock Common Stock (BLK) 1.7 $2.6M 3.4k 764.25
Metlife Common Stock (MET) 1.7 $2.6M 37k 70.29
Chevron Corp Common Stock (CVX) 1.6 $2.5M 15k 162.85
Merck & Co Common Stock (MRK) 1.6 $2.4M 30k 82.07
Broadcom Common Stock (AVGO) 1.6 $2.4M 3.9k 629.64
Mcdonald's Corp Common Stock (MCD) 1.5 $2.3M 9.4k 247.24
Paychex Common Stock (PAYX) 1.5 $2.3M 17k 136.47
Bristol-myers Squibb Common Stock (BMY) 1.5 $2.3M 32k 73.04
General Mills Common Stock (GIS) 1.4 $2.3M 33k 67.73
Walmart Common Stock (WMT) 1.4 $2.2M 15k 148.94
Caterpillar Common Stock (CAT) 1.4 $2.2M 9.9k 222.83
Lockheed Martin Common Stock (LMT) 1.4 $2.2M 5.0k 441.39
Progressive Corp Common Stock (PGR) 1.4 $2.1M 19k 113.98
Waste Management Common Stock (WM) 1.3 $2.1M 13k 158.54
Kimberly-clark Corp Common Stock (KMB) 1.3 $2.1M 17k 123.14
3M Common Stock (MMM) 1.3 $2.0M 13k 148.86
General Dynamic Corp Common Stock (GD) 1.2 $1.9M 8.0k 241.16
Mondelez International Common Stock (MDLZ) 1.2 $1.9M 30k 62.77
Eastman Chemical Common Stock (EMN) 1.2 $1.8M 16k 112.09
Quest Diagnostics Common Stock (DGX) 1.2 $1.8M 13k 136.89
Packaging Corp Of America Common Stock (PKG) 1.1 $1.8M 11k 156.10
Qualcomm Common Stock (QCOM) 1.1 $1.8M 12k 152.81
Equity Residential Common Stock (EQR) 1.1 $1.7M 19k 89.91
Essex Property Trust Common Stock (ESS) 1.1 $1.7M 5.0k 345.55
Philip Morris International Common Stock (PM) 1.1 $1.7M 18k 93.91
Genuine Parts Common Stock (GPC) 1.1 $1.7M 14k 126.02
Raytheon Tech Corp Common Stock (RTX) 1.1 $1.7M 17k 99.08
Comcast Corp Common Stock (CMCSA) 1.1 $1.7M 36k 46.81
Target Corp Common Stock (TGT) 1.1 $1.7M 7.8k 212.26
Air Products & Chemicals Common Stock (APD) 1.1 $1.6M 6.6k 249.92
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.6M 12k 136.35
Home Depot Common Stock (HD) 1.0 $1.6M 5.4k 299.37
Verizon Communications Common Stock (VZ) 1.0 $1.6M 32k 50.93
Corning Common Stock (GLW) 1.0 $1.6M 43k 36.90
Us Bancorp Common Stock (USB) 1.0 $1.6M 30k 53.15
Westrock Company Common Stock (WRK) 1.0 $1.6M 33k 47.04
Lyondellbasell Industries Common Stock (LYB) 1.0 $1.5M 15k 102.84
Omnicom Group Common Stock (OMC) 1.0 $1.5M 18k 84.87
Emerson Electric Common Stock (EMR) 1.0 $1.5M 15k 98.06
International Paper Common Stock (IP) 1.0 $1.5M 32k 46.16
Amgen Common Stock (AMGN) 1.0 $1.5M 6.2k 241.90
Viacomcbs Common Stock (PARA) 0.9 $1.4M 38k 37.81
Gilead Sciences Common Stock (GILD) 0.9 $1.3M 23k 59.47
Intl Flavor & Fragrances Common Stock (IFF) 0.9 $1.3M 10k 131.34
At&t Common Stock (T) 0.9 $1.3M 57k 23.64
Eversource Energy Common Stock (ES) 0.8 $1.3M 15k 88.20
Schlumberger Common Stock (SLB) 0.8 $1.3M 30k 41.30
Johnson & Johnson Common Stock (JNJ) 0.2 $234k 1.3k 177.00
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 352.00 34.09
Organon & Co Common Stock (OGN) 0.0 $8.0k 228.00 35.09