Members Capital Advisors

Members Capital Advisors as of June 30, 2022

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 11.4 $16M 1.3M 12.33
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 3.3 $4.5M 54k 83.89
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.8 $3.8M 52k 73.62
United Parcel Service-cl B Common Stock (UPS) 2.5 $3.5M 19k 182.54
Pfizer Common Stock (PFE) 2.1 $2.9M 56k 52.43
Procter & Gamble Common Stock (PG) 2.1 $2.9M 20k 143.78
Pepsico Common Stock (PEP) 2.1 $2.8M 17k 166.68
Texas Instruments Common Stock (TXN) 2.0 $2.7M 18k 153.67
Merck & Co Common Stock (MRK) 2.0 $2.7M 30k 91.16
Coca-cola Company Common Stock (KO) 2.0 $2.7M 43k 62.92
General Mills Common Stock (GIS) 1.8 $2.5M 33k 75.44
Abbvie Common Stock (ABBV) 1.8 $2.5M 16k 153.19
Linde Common Stock 1.8 $2.5M 8.6k 287.48
Microsoft Corporation Common Stock (MSFT) 1.8 $2.5M 9.6k 256.83
Bristol-myers Squibb Common Stock (BMY) 1.8 $2.4M 32k 77.02
Automatic Data Processing Common Stock (ADP) 1.8 $2.4M 12k 210.06
Mcdonald's Corp Common Stock (MCD) 1.7 $2.3M 9.4k 246.93
Metlife Common Stock (MET) 1.7 $2.3M 37k 62.80
Kimberly-clark Corp Common Stock (KMB) 1.6 $2.3M 17k 135.17
Union Pacific Corp. Common Stock (UNP) 1.6 $2.3M 11k 213.28
Chevron Corp Common Stock (CVX) 1.6 $2.2M 15k 144.79
Kroger Company Common Stock (KR) 1.6 $2.2M 47k 47.32
Progressive Corp Common Stock (PGR) 1.6 $2.2M 19k 116.30
Lockheed Martin Common Stock (LMT) 1.6 $2.1M 5.0k 429.97
Blackrock Common Stock (BLK) 1.5 $2.1M 3.4k 609.16
Cisco Systems Common Stock (CSCO) 1.5 $2.0M 48k 42.63
Waste Management Common Stock (WM) 1.5 $2.0M 13k 152.97
Paychex Common Stock (PAYX) 1.4 $1.9M 17k 113.88
Broadcom Common Stock (AVGO) 1.4 $1.9M 3.9k 485.82
Mondelez International Common Stock (MDLZ) 1.3 $1.8M 30k 62.10
Walmart Common Stock (WMT) 1.3 $1.8M 15k 121.57
Philip Morris International Common Stock (PM) 1.3 $1.8M 18k 98.76
Genuine Parts Common Stock (GPC) 1.3 $1.8M 14k 133.00
Caterpillar Common Stock (CAT) 1.3 $1.8M 9.9k 178.79
General Dynamic Corp Common Stock (GD) 1.3 $1.8M 8.0k 221.22
Quest Diagnostics Common Stock (DGX) 1.3 $1.8M 13k 132.95
3M Common Stock (MMM) 1.2 $1.7M 13k 129.43
Air Products & Chemicals Common Stock (APD) 1.2 $1.7M 7.0k 240.47
Packaging Corp Of America Common Stock (PKG) 1.2 $1.7M 12k 137.48
Raytheon Tech Corp Common Stock (RTX) 1.2 $1.6M 17k 96.12
Verizon Communications Common Stock (VZ) 1.2 $1.6M 32k 50.74
Amgen Common Stock (AMGN) 1.1 $1.5M 6.2k 243.36
Home Depot Common Stock (HD) 1.1 $1.5M 5.4k 274.31
Qualcomm Common Stock (QCOM) 1.1 $1.5M 12k 127.70
Eastman Chemical Common Stock (EMN) 1.1 $1.5M 16k 89.79
Comcast Corp Common Stock (CMCSA) 1.0 $1.4M 36k 39.24
Gilead Sciences Common Stock (GILD) 1.0 $1.4M 23k 61.81
Equity Residential Common Stock (EQR) 1.0 $1.4M 19k 72.19
Us Bancorp Common Stock (USB) 1.0 $1.4M 30k 46.01
Corning Common Stock (GLW) 1.0 $1.4M 43k 31.52
International Paper Common Stock (IP) 1.0 $1.4M 32k 41.84
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.3M 12k 112.62
Westrock Company Common Stock (WRK) 1.0 $1.3M 33k 39.83
Lyondellbasell Industries Common Stock (LYB) 0.9 $1.3M 15k 87.49
Essex Property Trust Common Stock (ESS) 0.9 $1.3M 5.0k 261.58
Exxon Mobil Corporation Common Stock (XOM) 0.9 $1.3M 15k 85.67
Eversource Energy Common Stock (ES) 0.9 $1.3M 15k 84.47
Emerson Electric Common Stock (EMR) 0.9 $1.2M 15k 79.51
Intl Flavor & Fragrances Common Stock (IFF) 0.9 $1.2M 10k 119.08
At&t Common Stock (T) 0.9 $1.2M 57k 20.96
Omnicom Group Common Stock (OMC) 0.8 $1.1M 18k 63.60
Target Corp Common Stock (TGT) 0.8 $1.1M 7.8k 141.25
Schlumberger Common Stock (SLB) 0.8 $1.1M 30k 35.76
Viacomcbs Common Stock (PARA) 0.7 $938k 38k 24.68
Conocophillips Common Stock (COP) 0.2 $248k 2.8k 89.82
Johnson & Johnson Common Stock (JNJ) 0.2 $235k 1.3k 177.76
Warner Bros Discovery Common Stock (WBD) 0.0 $15k 1.2k 13.00