Members Capital Advisors

Members Capital Advisors as of June 30, 2023

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owl Rock Capital Corp Common Stock (OBDC) 17.5 $17M 1.3M 13.42
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 4.0 $3.9M 52k 75.07
Texas Instruments Common Stock (TXN) 3.3 $3.2M 18k 180.02
Procter & Gamble Common Stock (PG) 3.1 $3.0M 20k 151.74
Pepsico Common Stock (PEP) 2.8 $2.8M 15k 185.22
Lockheed Martin Common Stock (LMT) 2.4 $2.3M 5.0k 460.38
Genuine Parts Common Stock (GPC) 2.3 $2.3M 14k 169.23
Coca-cola Company Common Stock (KO) 2.3 $2.2M 37k 60.22
Abbvie Common Stock (ABBV) 2.2 $2.2M 16k 134.73
Bristol-myers Squibb Common Stock (BMY) 2.1 $2.0M 32k 63.95
Caterpillar Common Stock (CAT) 2.0 $2.0M 8.0k 246.05
Kimberly-clark Corp Common Stock (KMB) 2.0 $1.9M 14k 138.06
Ecolab Common Stock (ECL) 1.9 $1.9M 10k 186.69
Waste Management Common Stock (WM) 1.9 $1.9M 11k 173.42
Exxon Mobil Corporation Common Stock (XOM) 1.9 $1.9M 17k 107.25
Kroger Company Common Stock (KR) 1.9 $1.8M 39k 47.00
Mondelez International Common Stock (MDLZ) 1.8 $1.8M 25k 72.94
Gilead Sciences Common Stock (GILD) 1.8 $1.7M 23k 77.07
General Dynamic Corp Common Stock (GD) 1.8 $1.7M 8.0k 215.15
Omnicom Group Common Stock (OMC) 1.7 $1.7M 18k 95.15
Air Products & Chemicals Common Stock (APD) 1.7 $1.7M 5.6k 299.53
Raytheon Tech Corp Common Stock (RTX) 1.7 $1.7M 17k 97.96
Target Corp Common Stock (TGT) 1.7 $1.6M 12k 131.90
Packaging Corp Of America Common Stock (PKG) 1.6 $1.6M 12k 132.16
Schlumberger Common Stock (SLB) 1.5 $1.5M 30k 49.12
Paychex Common Stock (PAYX) 1.5 $1.5M 13k 111.87
Cisco Systems Common Stock (CSCO) 1.5 $1.5M 29k 51.74
Union Pacific Corp. Common Stock (UNP) 1.5 $1.5M 7.1k 204.62
Quest Diagnostics Common Stock (DGX) 1.5 $1.4M 10k 140.56
Snap-on Common Stock (SNA) 1.4 $1.4M 4.8k 288.19
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $1.3M 8.9k 145.44
Automatic Data Processing Common Stock (ADP) 1.3 $1.3M 5.9k 219.79
Williams Companies Common Stock (WMB) 1.3 $1.3M 39k 32.63
Intl Business Machines Corp Common Stock (IBM) 1.3 $1.3M 9.3k 133.81
Home Depot Common Stock (HD) 1.3 $1.2M 4.0k 310.64
Comcast Corp Common Stock (CMCSA) 1.1 $1.1M 26k 41.55
Corning Common Stock (GLW) 1.1 $1.1M 30k 35.04
Pfizer Common Stock (PFE) 1.1 $1.0M 29k 36.68
The Travelers Cos Common Stock (TRV) 1.0 $1.0M 5.9k 173.66
Amgen Common Stock (AMGN) 1.0 $987k 4.4k 222.02
Lyondellbasell Industries Common Stock (LYB) 1.0 $960k 11k 91.83
Emerson Electric Common Stock (EMR) 1.0 $951k 11k 90.39
Eastman Chemical Common Stock (EMN) 1.0 $936k 11k 83.72
Qualcomm Common Stock (QCOM) 0.9 $907k 7.6k 119.04
Equity Residential Common Stock (EQR) 0.9 $852k 13k 65.97
Verizon Communications Common Stock (VZ) 0.8 $778k 21k 37.19
Essex Property Trust Common Stock (ESS) 0.7 $731k 3.1k 234.30
Eversource Energy Common Stock (ES) 0.7 $692k 9.8k 70.92
International Paper Common Stock (IP) 0.6 $632k 20k 31.81
Westrock Company Common Stock (WRK) 0.6 $553k 19k 29.07
At&t Common Stock (T) 0.5 $526k 33k 15.95
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 0.5 $507k 5.2k 97.46
Mcdonald's Corp Common Stock (MCD) 0.3 $309k 1.0k 298.41
Conocophillips Common Stock (COP) 0.3 $286k 2.8k 103.61
Broadcom Common Stock (AVGO) 0.3 $282k 325.00 867.43
United Parcel Service-cl B Common Stock (UPS) 0.3 $266k 1.5k 179.25
Merck & Co Common Stock (MRK) 0.3 $263k 2.3k 115.39
Walmart Common Stock (WMT) 0.2 $237k 1.5k 157.18
Johnson & Johnson Common Stock (JNJ) 0.2 $219k 1.3k 165.52
Metlife Common Stock (MET) 0.2 $201k 3.6k 56.53
Paramount Global Common Stock (PARA) 0.2 $189k 12k 15.91
Us Bancorp Common Stock (USB) 0.1 $98k 3.0k 33.04
3M Common Stock (MMM) 0.1 $84k 842.00 100.09
Linde Common Stock (LIN) 0.0 $38k 99.00 381.08
Microsoft Corporation Common Stock (MSFT) 0.0 $19k 55.00 340.55
Illinois Tool Works Common Stock (ITW) 0.0 $15k 58.00 250.16
Warner Bros Discovery Common Stock (WBD) 0.0 $15k 1.2k 12.54
Neogen Corp Common Stock (NEOG) 0.0 $9.9k 453.00 21.75