Members Capital Advisors

Members Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 24.7 $29M 2.3M 12.66
Ishares Iboxx Investment Grade Corp Bond ETF (LQD) 12.8 $15M 109k 138.13
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 3.9 $4.5M 52k 87.31
United Parcel Service-cl B Common Stock (UPS) 2.7 $3.2M 19k 168.40
Qualcomm Common Stock (QCOM) 2.6 $3.1M 21k 152.34
Blackrock Common Stock 2.3 $2.7M 3.7k 721.42
Texas Instruments Common Stock (TXN) 2.2 $2.6M 16k 164.14
Union Pacific Corp. Common Stock (UNP) 2.0 $2.4M 12k 208.21
Linde Common Stock 1.9 $2.3M 8.6k 263.52
Procter & Gamble Common Stock (PG) 1.8 $2.1M 15k 139.12
Microsoft Corporation Common Stock (MSFT) 1.8 $2.1M 9.6k 222.40
Coca-cola Company Common Stock (KO) 1.8 $2.1M 38k 54.84
Johnson & Johnson Common Stock (JNJ) 1.7 $2.0M 13k 157.40
3M Common Stock (MMM) 1.7 $2.0M 12k 174.81
General Mills Common Stock (GIS) 1.7 $2.0M 34k 58.79
Pepsico Common Stock (PEP) 1.7 $2.0M 13k 148.28
Kimberly-clark Corp Common Stock (KMB) 1.7 $2.0M 15k 134.84
Dte Energy Common Stock (DTE) 1.6 $1.9M 16k 121.39
Cisco Systems Common Stock (CSCO) 1.6 $1.9M 42k 44.75
Verizon Communications Common Stock (VZ) 1.6 $1.9M 32k 58.77
Pfizer Common Stock (PFE) 1.6 $1.8M 50k 36.81
Merck & Co Common Stock (MRK) 1.5 $1.8M 22k 81.79
Automatic Data Processing Common Stock (ADP) 1.5 $1.8M 10k 176.25
Corning Common Stock (GLW) 1.5 $1.8M 49k 36.00
Walmart Common Stock (WMT) 1.5 $1.7M 12k 144.14
Bristol-myers Squibb Common Stock (BMY) 1.4 $1.7M 27k 62.04
Xcel Energy Common Stock (XEL) 1.4 $1.6M 25k 66.65
Cms Energy Common Stock (CMS) 1.4 $1.6M 27k 61.00
Intl Business Machines Corp Common Stock (IBM) 1.4 $1.6M 13k 125.91
Mcdonald's Corp Common Stock (MCD) 1.3 $1.6M 7.3k 214.52
Intel Corp. Common Stock (INTC) 1.3 $1.6M 31k 49.82
Metlife Common Stock (MET) 1.2 $1.4M 30k 46.94
Principal Financial Group Common Stock (PFG) 1.1 $1.3M 27k 49.63
Exxon Mobil Corporation Common Stock (XOM) 1.1 $1.3M 33k 41.22
Prudential Financial Common Stock (PRU) 1.1 $1.2M 16k 78.05
Westrock Company Common Stock (WRK) 0.9 $1.1M 25k 43.54
Wells Fargo & Company Common Stock (WFC) 0.9 $1.1M 36k 30.17
Marathon Petroleum Corp Common Stock (MPC) 0.9 $1.1M 26k 41.34
Philip Morris International Common Stock (PM) 0.6 $724k 8.7k 82.77
Schlumberger Common Stock (SLB) 0.6 $663k 30k 21.83
Target Corp Common Stock (TGT) 0.4 $494k 2.8k 176.37
Caterpillar Common Stock (CAT) 0.2 $293k 1.6k 181.99
Grainger Common Stock (GWW) 0.2 $292k 714.00 408.96
Analog Devices Common Stock (ADI) 0.2 $260k 1.8k 147.73
Emerson Electric Common Stock (EMR) 0.2 $248k 3.1k 80.26
International Paper Common Stock (IP) 0.2 $237k 4.8k 49.76
Us Bancorp Common Stock (USB) 0.1 $143k 3.1k 46.69
At&t Common Stock (T) 0.1 $137k 4.8k 28.72
Viatris Common Stock (VTRS) 0.1 $117k 6.2k 18.79
Broadcom Common Stock (AVGO) 0.1 $72k 165.00 436.36
Lyondellbasell Industries Common Stock (LYB) 0.0 $9.0k 100.00 90.00