Members Capital Advisors

Members Capital Advisors as of June 30, 2021

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 20.3 $33M 2.3M 14.27
Ishares Iboxx Investment Grade Corp Bond ETF (LQD) 12.1 $20M 145k 134.36
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.8 $4.6M 52k 88.04
United Parcel Service-cl B Common Stock (UPS) 2.5 $4.0M 19k 207.99
Blackrock Common Stock (BLK) 2.0 $3.3M 3.7k 875.00
Texas Instruments Common Stock (TXN) 1.9 $3.1M 16k 192.29
Microsoft Corporation Common Stock (MSFT) 1.6 $2.6M 9.6k 270.85
Union Pacific Corp. Common Stock (UNP) 1.6 $2.5M 12k 219.96
Linde Common Stock 1.5 $2.5M 8.6k 289.10
Target Corp Common Stock (TGT) 1.5 $2.4M 9.7k 241.76
3M Common Stock (MMM) 1.4 $2.3M 12k 198.62
Cisco Systems Common Stock (CSCO) 1.4 $2.2M 42k 53.00
Johnson & Johnson Common Stock (JNJ) 1.3 $2.1M 13k 164.77
General Mills Common Stock (GIS) 1.3 $2.1M 34k 60.94
Procter & Gamble Common Stock (PG) 1.3 $2.1M 15k 134.95
Coca-cola Company Common Stock (KO) 1.3 $2.1M 38k 54.10
Automatic Data Processing Common Stock (ADP) 1.2 $2.0M 10k 198.61
Pepsico Common Stock (PEP) 1.2 $2.0M 13k 148.20
Pfizer Common Stock (PFE) 1.2 $2.0M 50k 39.16
Kimberly-clark Corp Common Stock (KMB) 1.2 $1.9M 15k 133.81
Metlife Common Stock (MET) 1.1 $1.8M 30k 59.84
Bristol-myers Squibb Common Stock (BMY) 1.1 $1.8M 27k 66.81
Verizon Communications Common Stock (VZ) 1.1 $1.8M 32k 56.04
Merck & Co Common Stock (MRK) 1.1 $1.7M 22k 77.78
Viacomcbs Common Stock (PARA) 1.1 $1.7M 38k 45.20
Conocophillips Common Stock (COP) 1.1 $1.7M 28k 60.90
Mcdonald's Corp Common Stock (MCD) 1.0 $1.7M 7.3k 231.00
Walmart Common Stock (WMT) 1.0 $1.7M 12k 141.03
Paychex Common Stock (PAYX) 1.0 $1.6M 15k 107.33
Wells Fargo & Company Common Stock (WFC) 1.0 $1.6M 36k 45.29
Waste Management Common Stock (WM) 1.0 $1.6M 12k 140.08
At&t Common Stock (T) 1.0 $1.6M 57k 28.77
Qualcomm Common Stock (QCOM) 1.0 $1.6M 11k 142.93
Kroger Company Common Stock (KR) 1.0 $1.6M 42k 38.32
Eastman Chemical Common Stock (EMN) 1.0 $1.6M 14k 116.71
Lockheed Martin Common Stock (LMT) 1.0 $1.6M 4.2k 378.30
Home Depot Common Stock (HD) 1.0 $1.6M 4.9k 318.90
International Paper Common Stock (IP) 1.0 $1.6M 26k 61.31
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $1.6M 10k 155.49
Broadcom Common Stock (AVGO) 1.0 $1.6M 3.3k 476.76
Progressive Corp Common Stock (PGR) 1.0 $1.6M 16k 98.22
Packaging Corp Of America Common Stock (PKG) 1.0 $1.5M 11k 135.44
Lyondellbasell Industries Common Stock (LYB) 1.0 $1.5M 15k 102.84
Philip Morris International Common Stock (PM) 1.0 $1.5M 16k 99.12
Quest Diagnostics Common Stock (DGX) 0.9 $1.5M 12k 131.93
Intl Flavor & Fragrances Common Stock (IFF) 0.9 $1.5M 10k 149.39
Amgen Common Stock (AMGN) 0.9 $1.5M 6.2k 243.68
Essex Property Trust Common Stock (ESS) 0.9 $1.5M 5.0k 300.04
Equity Residential Common Stock (EQR) 0.9 $1.5M 19k 77.01
Genuine Parts Common Stock (GPC) 0.9 $1.5M 12k 126.43
Corning Common Stock (GLW) 0.9 $1.5M 36k 40.90
Caterpillar Common Stock (CAT) 0.9 $1.4M 6.6k 217.67
Us Bancorp Common Stock (USB) 0.9 $1.4M 25k 56.98
Raytheon Tech Corp Common Stock (RTX) 0.9 $1.4M 17k 85.29
Omnicom Group Common Stock (OMC) 0.9 $1.4M 18k 79.97
Mondelez International Common Stock (MDLZ) 0.9 $1.4M 26k 56.29
Abbvie Common Stock (ABBV) 0.9 $1.4M 14k 101.58
Chevron Corp Common Stock (CVX) 0.9 $1.4M 13k 104.76
Westrock Company Common Stock (WRK) 0.8 $1.3M 25k 53.22
Eversource Energy Common Stock (ES) 0.7 $1.2M 15k 80.27
Schlumberger Common Stock (SLB) 0.6 $972k 30k 32.01
Analog Devices Common Stock (ADI) 0.2 $272k 1.6k 172.26
Organon & Co Common Stock (OGN) 0.0 $67k 2.2k 30.23