Members Capital Advisors

Members Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Owl Rock Capital Corp Common Stock (OBDC) 26.0 $28M 2.3M 12.06
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 4.1 $4.4M 52k 83.90
United Parcel Service-cl B Common Stock (UPS) 3.0 $3.2M 19k 166.62
Broadcom Common Stock (AVGO) 2.5 $2.6M 7.2k 364.27
Qualcomm Common Stock (QCOM) 2.3 $2.4M 21k 117.66
Johnson & Johnson Common Stock (JNJ) 2.2 $2.3M 16k 148.90
Texas Instruments Common Stock (TXN) 2.1 $2.3M 16k 142.79
Union Pacific Corp. Common Stock (UNP) 2.1 $2.3M 12k 196.89
Pfizer Common Stock (PFE) 2.0 $2.1M 59k 36.70
Kimberly-clark Corp Common Stock (KMB) 2.0 $2.1M 15k 147.65
Procter & Gamble Common Stock (PG) 2.0 $2.1M 15k 138.99
Blackrock Common Stock 2.0 $2.1M 3.7k 563.57
General Mills Common Stock (GIS) 2.0 $2.1M 34k 61.67
Linde Common Stock 1.9 $2.0M 8.6k 238.17
Microsoft Corporation Common Stock (MSFT) 1.9 $2.0M 9.6k 210.36
International Paper Common Stock (IP) 1.9 $2.0M 49k 40.54
Coca-cola Company Common Stock (KO) 1.8 $1.9M 38k 49.38
Verizon Communications Common Stock (VZ) 1.8 $1.9M 32k 59.50
3M Common Stock (MMM) 1.7 $1.9M 12k 160.14
Pepsico Common Stock (PEP) 1.7 $1.9M 13k 138.57
Merck & Co Common Stock (MRK) 1.7 $1.8M 22k 82.96
Dte Energy Common Stock (DTE) 1.7 $1.8M 16k 115.03
Caterpillar Common Stock (CAT) 1.6 $1.7M 12k 149.18
Xcel Energy Common Stock (XEL) 1.6 $1.7M 25k 69.01
Walmart Common Stock (WMT) 1.6 $1.7M 12k 139.93
Cisco Systems Common Stock (CSCO) 1.6 $1.7M 42k 39.38
Cms Energy Common Stock (CMS) 1.6 $1.7M 27k 61.41
Bristol-myers Squibb Common Stock (BMY) 1.5 $1.6M 27k 60.30
Intel Corp. Common Stock (INTC) 1.5 $1.6M 31k 51.76
Mcdonald's Corp Common Stock (MCD) 1.5 $1.6M 7.3k 219.42
Corning Common Stock (GLW) 1.5 $1.6M 49k 32.42
Lyondellbasell Industries Common Stock (LYB) 1.5 $1.6M 22k 70.50
Intl Business Machines Corp Common Stock (IBM) 1.4 $1.5M 13k 121.64
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $1.4M 15k 96.27
Automatic Data Processing Common Stock (ADP) 1.3 $1.4M 10k 139.53
Metlife Common Stock (MET) 1.1 $1.1M 30k 37.16
Exxon Mobil Corporation Common Stock (XOM) 1.1 $1.1M 33k 34.34
Principal Financial Group Common Stock (PFG) 1.0 $1.1M 27k 40.26
Prudential Financial Common Stock (PRU) 0.9 $1.0M 16k 63.54
Us Bancorp Common Stock (USB) 0.9 $1.0M 28k 35.85
Westrock Company Common Stock (WRK) 0.8 $873k 25k 34.75
Wells Fargo & Company Common Stock (WFC) 0.8 $849k 36k 23.52
Marathon Petroleum Corp Common Stock (MPC) 0.7 $756k 26k 29.35
Philip Morris International Common Stock (PM) 0.6 $656k 8.7k 75.00
Schlumberger Common Stock (SLB) 0.4 $472k 30k 15.54
Target Corp Common Stock (TGT) 0.4 $441k 2.8k 157.44
Altria Group Common Stock (MO) 0.3 $272k 7.1k 38.58
Grainger Common Stock (GWW) 0.2 $255k 714.00 357.14
Valero Energy Corp Common Stock (VLO) 0.2 $213k 4.9k 43.35
Analog Devices Common Stock (ADI) 0.2 $205k 1.8k 116.48
Emerson Electric Common Stock (EMR) 0.2 $203k 3.1k 65.70
At&t Common Stock (T) 0.1 $136k 4.8k 28.51