Members Capital Advisors

Members Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Corporte Bond ETF (VCSH) 12.8 $25M 306k 81.26
Owl Rock Capital Corp Common Stock (OBDC) 11.7 $23M 1.6M 14.16
Ishares Short Maturity Bond (NEAR) 5.1 $10M 200k 49.95
Ishares Esg Aware Msci Usa Etf Common Stock (ESGU) 2.7 $5.2M 49k 107.91
Ishares Iboxx Investment Grade Corp Bond ETF (LQD) 2.5 $4.9M 37k 132.51
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.3 $4.5M 52k 87.02
United Parcel Service-cl B Common Stock (UPS) 2.1 $4.1M 19k 214.33
Microsoft Corporation Common Stock (MSFT) 1.6 $3.2M 9.6k 336.37
Blackrock Common Stock 1.6 $3.1M 3.4k 915.51
Texas Instruments Common Stock (TXN) 1.6 $3.0M 16k 188.48
Linde Common Stock 1.5 $3.0M 8.6k 346.44
Procter & Gamble Common Stock (PG) 1.5 $3.0M 18k 163.56
Pfizer Common Stock (PFE) 1.5 $3.0M 50k 59.06
Automatic Data Processing Common Stock (ADP) 1.5 $2.8M 12k 246.61
Cisco Systems Common Stock (CSCO) 1.4 $2.7M 42k 63.38
Union Pacific Corp. Common Stock (UNP) 1.4 $2.7M 11k 251.96
Pepsico Common Stock (PEP) 1.4 $2.7M 15k 173.68
Broadcom Common Stock (AVGO) 1.3 $2.6M 3.9k 665.46
Mcdonald's Corp Common Stock (MCD) 1.3 $2.5M 9.4k 268.12
Paychex Common Stock (PAYX) 1.2 $2.3M 17k 136.53
Metlife Common Stock (MET) 1.2 $2.3M 37k 62.50
Quest Diagnostics Common Stock (DGX) 1.2 $2.3M 13k 173.05
Conocophillips Common Stock (COP) 1.2 $2.3M 32k 72.18
Coca-cola Company Common Stock (KO) 1.2 $2.3M 38k 59.22
General Mills Common Stock (GIS) 1.2 $2.2M 33k 67.37
Home Depot Common Stock (HD) 1.1 $2.2M 5.4k 415.00
Abbvie Common Stock (ABBV) 1.1 $2.2M 16k 135.37
Waste Management Common Stock (WM) 1.1 $2.2M 13k 166.93
Walmart Common Stock (WMT) 1.1 $2.2M 15k 144.72
Kroger Company Common Stock (KR) 1.1 $2.1M 47k 45.27
Qualcomm Common Stock (QCOM) 1.1 $2.1M 12k 182.88
Kimberly-clark Corp Common Stock (KMB) 1.1 $2.1M 15k 142.90
3M Common Stock (MMM) 1.1 $2.1M 12k 177.65
Merck & Co Common Stock (MRK) 1.0 $2.0M 26k 76.64
Mondelez International Common Stock (MDLZ) 1.0 $2.0M 30k 66.31
Eastman Chemical Common Stock (EMN) 1.0 $2.0M 16k 120.90
Genuine Parts Common Stock (GPC) 1.0 $1.9M 14k 140.21
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.9M 12k 158.32
Target Corp Common Stock (TGT) 0.9 $1.8M 7.8k 231.42
Chevron Corp Common Stock (CVX) 0.9 $1.8M 15k 117.38
Lockheed Martin Common Stock (LMT) 0.9 $1.8M 5.0k 355.44
Caterpillar Common Stock (CAT) 0.9 $1.8M 8.5k 206.75
Essex Property Trust Common Stock (ESS) 0.9 $1.7M 5.0k 352.19
Equity Residential Common Stock (EQR) 0.9 $1.7M 19k 90.48
Philip Morris International Common Stock (PM) 0.9 $1.7M 18k 95.02
Bristol-myers Squibb Common Stock (BMY) 0.9 $1.7M 27k 62.33
Us Bancorp Common Stock (USB) 0.9 $1.7M 30k 56.18
Air Products & Chemicals Common Stock (APD) 0.9 $1.7M 5.5k 304.24
General Dynamic Corp Common Stock (GD) 0.9 $1.7M 8.0k 208.43
Gilead Sciences Common Stock (GILD) 0.8 $1.6M 23k 72.62
Verizon Communications Common Stock (VZ) 0.8 $1.6M 32k 51.95
Progressive Corp Common Stock (PGR) 0.8 $1.6M 16k 102.64
Corning Common Stock (GLW) 0.8 $1.6M 43k 37.22
Packaging Corp Of America Common Stock (PKG) 0.8 $1.6M 11k 136.14
Intl Flavor & Fragrances Common Stock (IFF) 0.8 $1.5M 10k 150.66
International Paper Common Stock (IP) 0.8 $1.5M 32k 47.00
Westrock Company Common Stock (WRK) 0.8 $1.5M 33k 44.35
Raytheon Tech Corp Common Stock (RTX) 0.7 $1.5M 17k 86.06
Emerson Electric Common Stock (EMR) 0.7 $1.4M 15k 93.00
At&t Common Stock (T) 0.7 $1.4M 57k 24.59
Amgen Common Stock (AMGN) 0.7 $1.4M 6.2k 225.05
Lyondellbasell Industries Common Stock (LYB) 0.7 $1.4M 15k 92.23
Eversource Energy Common Stock (ES) 0.7 $1.4M 15k 91.00
Omnicom Group Common Stock (OMC) 0.7 $1.3M 18k 73.29
Viacomcbs Common Stock (PARA) 0.6 $1.1M 38k 30.18
Schlumberger Common Stock (SLB) 0.5 $909k 30k 29.93
Johnson & Johnson Common Stock (JNJ) 0.1 $226k 1.3k 170.95
Sylvamo Corp Common Stock (SLVM) 0.0 $82k 2.9k 27.88
Organon & Co Common Stock (OGN) 0.0 $7.0k 228.00 30.70