Members Capital Advisors

Members Capital Advisors as of March 31, 2023

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 11.6 $16M 1.3M 12.61
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 3.5 $4.9M 54k 90.45
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.8 $3.9M 52k 75.55
United Parcel Service-cl B Common Stock (UPS) 2.7 $3.7M 19k 193.99
Texas Instruments Common Stock (TXN) 2.4 $3.3M 18k 186.01
Pepsico Common Stock (PEP) 2.2 $3.1M 17k 182.30
Procter & Gamble Common Stock (PG) 2.1 $3.0M 20k 148.69
Microsoft Corporation Common Stock (MSFT) 2.0 $2.8M 9.6k 288.30
Coca-cola Company Common Stock (KO) 1.9 $2.7M 43k 62.03
Mcdonald's Corp Common Stock (MCD) 1.9 $2.6M 9.4k 279.61
Abbvie Common Stock (ABBV) 1.9 $2.6M 16k 159.37
Lockheed Martin Common Stock (LMT) 1.7 $2.4M 5.0k 472.73
Kroger Company Common Stock (KR) 1.7 $2.3M 47k 49.37
Caterpillar Common Stock (CAT) 1.6 $2.3M 9.9k 228.84
Genuine Parts Common Stock (GPC) 1.6 $2.3M 14k 167.31
Kimberly-clark Corp Common Stock (KMB) 1.6 $2.2M 17k 134.22
Illinois Tool Works Common Stock (ITW) 1.6 $2.2M 9.1k 243.45
Walmart Common Stock (WMT) 1.6 $2.2M 15k 147.45
Bristol-myers Squibb Common Stock (BMY) 1.6 $2.2M 32k 69.31
Waste Management Common Stock (WM) 1.5 $2.1M 13k 163.17
Broadcom Common Stock (AVGO) 1.5 $2.1M 3.2k 641.54
Mondelez International Common Stock (MDLZ) 1.5 $2.1M 30k 69.72
Target Corp Common Stock (TGT) 1.5 $2.1M 12k 165.63
Air Products & Chemicals Common Stock (APD) 1.5 $2.0M 7.0k 287.21
Paychex Common Stock (PAYX) 1.4 $1.9M 17k 114.59
Cisco Systems Common Stock (CSCO) 1.4 $1.9M 37k 52.27
Exxon Mobil Corporation Common Stock (XOM) 1.4 $1.9M 17k 109.66
Gilead Sciences Common Stock (GILD) 1.4 $1.9M 23k 82.97
Quest Diagnostics Common Stock (DGX) 1.3 $1.9M 13k 141.48
General Dynamic Corp Common Stock (GD) 1.3 $1.8M 8.0k 228.21
Philip Morris International Common Stock (PM) 1.3 $1.8M 18k 97.25
Automatic Data Processing Common Stock (ADP) 1.3 $1.7M 7.8k 222.63
Omnicom Group Common Stock (OMC) 1.2 $1.7M 18k 94.34
Ecolab Common Stock (ECL) 1.2 $1.7M 10k 165.53
Packaging Corp Of America Common Stock (PKG) 1.2 $1.7M 12k 138.83
Intl Business Machines Corp Common Stock (IBM) 1.2 $1.7M 13k 131.09
Raytheon Tech Corp Common Stock (RTX) 1.2 $1.7M 17k 97.93
Blackrock Common Stock (BLK) 1.2 $1.6M 2.5k 669.12
Pfizer Common Stock (PFE) 1.2 $1.6M 39k 40.80
Home Depot Common Stock (HD) 1.1 $1.6M 5.4k 295.12
Williams Companies Common Stock (WMB) 1.1 $1.6M 53k 29.86
Snap-on Common Stock (SNA) 1.1 $1.6M 6.3k 246.89
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.5M 12k 130.31
Corning Common Stock (GLW) 1.1 $1.5M 43k 35.28
Amgen Common Stock (AMGN) 1.1 $1.5M 6.2k 241.75
Schlumberger Common Stock (SLB) 1.1 $1.5M 30k 49.10
Qualcomm Common Stock (QCOM) 1.1 $1.5M 12k 127.58
Union Pacific Corp. Common Stock (UNP) 1.0 $1.4M 7.1k 201.26
Lyondellbasell Industries Common Stock (LYB) 1.0 $1.4M 15k 93.89
The Travelers Cos Common Stock (TRV) 1.0 $1.4M 8.1k 171.41
Eastman Chemical Common Stock (EMN) 1.0 $1.4M 16k 84.34
Comcast Corp Common Stock (CMCSA) 1.0 $1.4M 36k 37.91
Emerson Electric Common Stock (EMR) 1.0 $1.3M 15k 87.14
3M Common Stock (MMM) 0.9 $1.3M 12k 105.11
Truist Financial Corporation Common Stock (TFC) 0.9 $1.3M 38k 34.10
Verizon Communications Common Stock (VZ) 0.9 $1.2M 32k 38.89
Eversource Energy Common Stock (ES) 0.8 $1.2M 15k 78.26
International Paper Common Stock (IP) 0.8 $1.2M 32k 36.06
Equity Residential Common Stock (EQR) 0.8 $1.2M 19k 60.00
At&t Common Stock (T) 0.8 $1.1M 57k 19.25
Us Bancorp Common Stock (USB) 0.8 $1.1M 30k 36.05
Essex Property Trust Common Stock (ESS) 0.8 $1.0M 5.0k 209.14
Westrock Company Common Stock (WRK) 0.7 $1.0M 33k 30.47
Intl Flavor & Fragrances Common Stock (IFF) 0.7 $938k 10k 91.96
Paramount Global Common Stock (PARA) 0.6 $848k 38k 22.31
Conocophillips Common Stock (COP) 0.2 $274k 2.8k 99.21
Merck & Co Common Stock (MRK) 0.2 $243k 2.3k 106.39
Metlife Common Stock (MET) 0.1 $206k 3.6k 57.94
Johnson & Johnson Common Stock (JNJ) 0.1 $205k 1.3k 155.00
Neogen Corp Common Stock (NEOG) 0.1 $123k 6.6k 18.52
Linde Common Stock (LIN) 0.0 $35k 99.00 355.44
Warner Bros Discovery Common Stock (WBD) 0.0 $17k 1.2k 15.10