Members Capital Advisors

Members Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 10.4 $13M 1.3M 10.37
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 3.4 $4.3M 54k 79.42
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 2.9 $3.7M 52k 71.38
United Parcel Service-cl B Common Stock (UPS) 2.4 $3.1M 19k 161.54
Pepsico Common Stock (PEP) 2.2 $2.8M 17k 163.28
Texas Instruments Common Stock (TXN) 2.2 $2.7M 18k 154.80
Merck & Co Common Stock (MRK) 2.0 $2.6M 30k 86.13
General Mills Common Stock (GIS) 2.0 $2.6M 33k 76.61
Procter & Gamble Common Stock (PG) 2.0 $2.5M 20k 126.24
Pfizer Common Stock (PFE) 1.9 $2.4M 56k 43.75
Coca-cola Company Common Stock (KO) 1.9 $2.4M 43k 56.02
Linde Common Stock 1.8 $2.3M 8.6k 269.57
Bristol-myers Squibb Common Stock (BMY) 1.8 $2.3M 32k 71.09
Metlife Common Stock (MET) 1.8 $2.2M 37k 60.79
Microsoft Corporation Common Stock (MSFT) 1.8 $2.2M 9.6k 232.86
Chevron Corp Common Stock (CVX) 1.7 $2.2M 15k 143.68
Abbvie Common Stock (ABBV) 1.7 $2.2M 16k 134.20
Mcdonald's Corp Common Stock (MCD) 1.7 $2.2M 9.4k 230.71
Progressive Corp Common Stock (PGR) 1.7 $2.2M 19k 116.19
Waste Management Common Stock (WM) 1.7 $2.1M 13k 160.22
Kroger Company Common Stock (KR) 1.6 $2.0M 47k 43.75
Genuine Parts Common Stock (GPC) 1.6 $2.0M 14k 149.34
Walmart Common Stock (WMT) 1.5 $1.9M 15k 129.69
Lockheed Martin Common Stock (LMT) 1.5 $1.9M 5.0k 386.30
Paychex Common Stock (PAYX) 1.5 $1.9M 17k 112.24
Cisco Systems Common Stock (CSCO) 1.5 $1.9M 48k 40.00
Kimberly-clark Corp Common Stock (KMB) 1.5 $1.9M 17k 112.54
Blackrock Common Stock 1.5 $1.9M 3.4k 550.37
Broadcom Common Stock (AVGO) 1.4 $1.7M 3.9k 444.07
General Dynamic Corp Common Stock (GD) 1.3 $1.7M 8.0k 212.19
Truist Financial Corporation Common Stock (TFC) 1.3 $1.7M 38k 43.54
Illinois Tool Works Common Stock (ITW) 1.3 $1.6M 9.1k 180.61
Air Products & Chemicals Common Stock (APD) 1.3 $1.6M 7.0k 232.77
Mondelez International Common Stock (MDLZ) 1.3 $1.6M 30k 54.84
Caterpillar Common Stock (CAT) 1.3 $1.6M 9.9k 164.04
Quest Diagnostics Common Stock (DGX) 1.3 $1.6M 13k 122.72
Exxon Mobil Corporation Common Stock (XOM) 1.2 $1.5M 17k 87.29
Williams Companies Common Stock (WMB) 1.2 $1.5M 53k 28.63
Philip Morris International Common Stock (PM) 1.2 $1.5M 18k 83.01
Home Depot Common Stock (HD) 1.2 $1.5M 5.4k 275.98
Analog Devices Common Stock (ADI) 1.2 $1.5M 11k 139.31
Gilead Sciences Common Stock (GILD) 1.1 $1.4M 23k 61.68
Amgen Common Stock (AMGN) 1.1 $1.4M 6.2k 225.37
Raytheon Tech Corp Common Stock (RTX) 1.1 $1.4M 17k 81.86
3M Common Stock (MMM) 1.1 $1.4M 12k 110.48
Packaging Corp Of America Common Stock (PKG) 1.1 $1.4M 12k 112.27
Equity Residential Common Stock (EQR) 1.0 $1.3M 19k 67.22
Qualcomm Common Stock (QCOM) 1.0 $1.3M 12k 112.97
Corning Common Stock (GLW) 1.0 $1.3M 43k 29.02
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $1.2M 12k 104.54
Essex Property Trust Common Stock (ESS) 0.9 $1.2M 5.0k 242.25
Verizon Communications Common Stock (VZ) 0.9 $1.2M 32k 37.96
Us Bancorp Common Stock (USB) 0.9 $1.2M 30k 40.31
Eversource Energy Common Stock (ES) 0.9 $1.2M 15k 77.93
Eastman Chemical Common Stock (EMN) 0.9 $1.2M 16k 71.07
Omnicom Group Common Stock (OMC) 0.9 $1.1M 18k 63.10
Emerson Electric Common Stock (EMR) 0.9 $1.1M 15k 73.22
Lyondellbasell Industries Common Stock (LYB) 0.9 $1.1M 15k 75.28
Schlumberger Common Stock (SLB) 0.9 $1.1M 30k 35.90
Comcast Corp Common Stock (CMCSA) 0.8 $1.0M 36k 29.33
Westrock Company Common Stock (WRK) 0.8 $1.0M 33k 30.89
International Paper Common Stock (IP) 0.8 $1.0M 32k 31.70
Intl Flavor & Fragrances Common Stock (IFF) 0.7 $926k 10k 90.83
At&t Common Stock (T) 0.7 $866k 57k 15.33
Viacomcbs Common Stock (PARA) 0.6 $724k 38k 19.05
Conocophillips Common Stock (COP) 0.2 $283k 2.8k 102.50
Johnson & Johnson Common Stock (JNJ) 0.2 $216k 1.3k 163.39
Neogen Corp Common Stock (NEOG) 0.1 $93k 6.6k 14.02
Warner Bros Discovery Common Stock (WBD) 0.0 $13k 1.2k 11.27
Target Corp Common Stock (TGT) 0.0 $4.0k 30.00 133.33