Members Capital Advisors

Members Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 17.6 $32M 2.3M 14.12
Ishares Iboxx Investment Grade Corp Bond ETF (LQD) 10.5 $19M 145k 133.03
Ishares Iboxx iShares Trust 1-5 Year (IGSB) 9.8 $18M 330k 54.64
Ishares Esg Aware Msci Usa Etf (ESGU) 2.6 $4.8M 49k 98.47
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.5 $4.5M 52k 87.48
United Parcel Service-cl B Common Stock (UPS) 1.9 $3.5M 19k 182.12
Blackrock Common Stock 1.7 $3.1M 3.7k 838.68
Texas Instruments Common Stock (TXN) 1.7 $3.1M 16k 192.22
Microsoft Corporation Common Stock (MSFT) 1.5 $2.7M 9.6k 281.95
Procter & Gamble Common Stock (PG) 1.4 $2.5M 18k 139.81
Linde Common Stock 1.4 $2.5M 8.6k 293.41
Pepsico Common Stock (PEP) 1.3 $2.3M 15k 150.39
Cisco Systems Common Stock (CSCO) 1.2 $2.3M 42k 54.42
Mcdonald's Corp Common Stock (MCD) 1.2 $2.3M 9.4k 241.10
Union Pacific Corp. Common Stock (UNP) 1.2 $2.3M 12k 196.03
Metlife Common Stock (MET) 1.2 $2.3M 37k 61.74
Target Corp Common Stock (TGT) 1.2 $2.2M 9.7k 228.73
Pfizer Common Stock (PFE) 1.2 $2.2M 50k 43.00
General Mills Common Stock (GIS) 1.1 $2.0M 34k 59.82
3M Common Stock (MMM) 1.1 $2.0M 12k 175.41
Automatic Data Processing Common Stock (ADP) 1.1 $2.0M 10k 199.90
Coca-cola Company Common Stock (KO) 1.1 $2.0M 38k 52.48
Merck & Co Common Stock (MRK) 1.1 $2.0M 26k 75.11
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.9M 12k 163.71
Home Depot Common Stock (HD) 1.0 $1.9M 5.9k 328.28
Kimberly-clark Corp Common Stock (KMB) 1.0 $1.9M 15k 132.43
Paychex Common Stock (PAYX) 1.0 $1.9M 17k 112.47
Conocophillips Common Stock (COP) 1.0 $1.9M 28k 67.76
Broadcom Common Stock (AVGO) 1.0 $1.9M 3.9k 485.05
International Paper Common Stock (IP) 1.0 $1.8M 32k 55.92
Abbvie Common Stock (ABBV) 1.0 $1.8M 16k 107.84
Waste Management Common Stock (WM) 0.9 $1.7M 12k 149.38
Lockheed Martin Common Stock (LMT) 0.9 $1.7M 5.0k 345.02
Verizon Communications Common Stock (VZ) 0.9 $1.7M 32k 54.01
Quest Diagnostics Common Stock (DGX) 0.9 $1.7M 12k 145.28
Kroger Company Common Stock (KR) 0.9 $1.7M 42k 40.43
Wells Fargo & Company Common Stock (WFC) 0.9 $1.7M 36k 46.40
Walmart Common Stock (WMT) 0.9 $1.7M 12k 139.34
Eastman Chemical Common Stock (EMN) 0.9 $1.6M 16k 100.76
Caterpillar Common Stock (CAT) 0.9 $1.6M 8.5k 191.94
Bristol-myers Squibb Common Stock (BMY) 0.9 $1.6M 27k 59.19
Essex Property Trust Common Stock (ESS) 0.9 $1.6M 5.0k 319.77
Corning Common Stock (GLW) 0.9 $1.6M 43k 36.48
Packaging Corp Of America Common Stock (PKG) 0.9 $1.6M 11k 137.45
Equity Residential Common Stock (EQR) 0.8 $1.6M 19k 80.89
At&t Common Stock (T) 0.8 $1.5M 57k 27.00
Us Bancorp Common Stock (USB) 0.8 $1.5M 25k 59.42
Viacomcbs Common Stock (PARA) 0.8 $1.5M 38k 39.52
Mondelez International Common Stock (MDLZ) 0.8 $1.5M 26k 58.18
Philip Morris International Common Stock (PM) 0.8 $1.5M 16k 94.80
Qualcomm Common Stock (QCOM) 0.8 $1.5M 11k 129.01
Raytheon Tech Corp Common Stock (RTX) 0.8 $1.5M 17k 85.94
Progressive Corp Common Stock (PGR) 0.8 $1.4M 16k 90.39
Genuine Parts Common Stock (GPC) 0.8 $1.4M 12k 121.21
Lyondellbasell Industries Common Stock (LYB) 0.8 $1.4M 15k 93.83
Intl Flavor & Fragrances Common Stock (IFF) 0.7 $1.4M 10k 133.69
Chevron Corp Common Stock (CVX) 0.7 $1.3M 13k 101.41
Amgen Common Stock (AMGN) 0.7 $1.3M 6.2k 212.57
Omnicom Group Common Stock (OMC) 0.7 $1.3M 18k 72.45
Westrock Company Common Stock (WRK) 0.7 $1.3M 25k 49.83
Eversource Energy Common Stock (ES) 0.7 $1.2M 15k 81.73
Schlumberger Common Stock (SLB) 0.5 $900k 30k 29.64
Analog Devices Common Stock (ADI) 0.1 $264k 1.6k 167.19
Johnson & Johnson Common Stock (JNJ) 0.1 $214k 1.3k 161.88
Organon & Co Common Stock (OGN) 0.0 $7.0k 228.00 30.70