Members Capital Advisors

Members Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blue Owl Capital Corp Common Stock (OBDC) 21.9 $18M 1.3M 13.85
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 4.8 $3.8M 52k 73.72
Texas Instruments Common Stock (TXN) 3.5 $2.8M 18k 159.01
Pepsico Common Stock (PEP) 3.2 $2.5M 15k 169.44
Procter & Gamble Common Stock (PG) 2.9 $2.3M 16k 145.86
Coca-cola Company Common Stock (KO) 2.6 $2.1M 37k 55.98
Genuine Parts Common Stock (GPC) 2.4 $1.9M 14k 144.38
Packaging Corp Of America Common Stock (PKG) 2.3 $1.9M 12k 153.55
Kroger Company Common Stock (KR) 2.1 $1.7M 39k 44.75
Mondelez International Common Stock (MDLZ) 2.1 $1.7M 25k 69.40
Gilead Sciences Common Stock (GILD) 2.1 $1.7M 23k 74.94
Lockheed Martin Common Stock (LMT) 2.1 $1.7M 4.1k 408.96
Kimberly-clark Corp Common Stock (KMB) 2.1 $1.7M 14k 120.85
Waste Management Common Stock (WM) 2.0 $1.6M 11k 152.44
Paychex Common Stock (PAYX) 1.9 $1.5M 13k 115.33
Union Pacific Corp. Common Stock (UNP) 1.8 $1.5M 7.1k 203.63
Automatic Data Processing Common Stock (ADP) 1.8 $1.4M 5.9k 240.58
Target Corp Common Stock (TGT) 1.7 $1.4M 12k 110.57
Omnicom Group Common Stock (OMC) 1.7 $1.3M 18k 74.48
Chevron Corp Common Stock (CVX) 1.7 $1.3M 7.9k 168.62
Williams Companies Common Stock (WMB) 1.6 $1.3M 39k 33.69
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $1.3M 8.9k 145.02
Bristol-myers Squibb Common Stock (BMY) 1.6 $1.3M 22k 58.04
United Parcel Service-cl B Common Stock (UPS) 1.6 $1.3M 8.2k 155.87
Quest Diagnostics Common Stock (DGX) 1.5 $1.2M 10k 121.86
Snap-on Common Stock (SNA) 1.5 $1.2M 4.8k 255.06
Raytheon Tech Corp Common Stock (RTX) 1.5 $1.2M 17k 71.97
Home Depot Common Stock (HD) 1.5 $1.2M 4.0k 302.16
Amgen Common Stock (AMGN) 1.5 $1.2M 4.4k 268.76
Comcast Corp Common Stock (CMCSA) 1.4 $1.1M 26k 44.34
Emerson Electric Common Stock (EMR) 1.3 $1.0M 11k 96.57
Lyondellbasell Industries Common Stock (LYB) 1.2 $990k 11k 94.70
The Travelers Cos Common Stock (TRV) 1.2 $962k 5.9k 163.31
Pfizer Common Stock (PFE) 1.2 $944k 29k 33.17
Corning Common Stock (GLW) 1.2 $927k 30k 30.47
Eastman Chemical Common Stock (EMN) 1.1 $857k 11k 76.72
Qualcomm Common Stock (QCOM) 1.0 $846k 7.6k 111.06
Equity Residential Common Stock (EQR) 0.9 $758k 13k 58.71
International Paper Common Stock (IP) 0.9 $705k 20k 35.47
Westrock Company Common Stock (WRK) 0.8 $680k 19k 35.80
Verizon Communications Common Stock (VZ) 0.8 $678k 21k 32.41
Essex Property Trust Common Stock (ESS) 0.8 $662k 3.1k 212.09
Eversource Energy Common Stock (ES) 0.7 $567k 9.8k 58.15
At&t Common Stock (T) 0.6 $495k 33k 15.02
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 0.6 $489k 5.2k 93.91
Caterpillar Common Stock (CAT) 0.4 $334k 1.2k 273.00
Conocophillips Common Stock (COP) 0.4 $331k 2.8k 119.80
Mcdonald's Corp Common Stock (MCD) 0.3 $251k 954.00 263.44
Broadcom Common Stock (AVGO) 0.3 $241k 290.00 830.58
Walmart Common Stock (WMT) 0.3 $239k 1.5k 159.93
Merck & Co Common Stock (MRK) 0.3 $235k 2.3k 102.95
Metlife Common Stock (MET) 0.3 $224k 3.6k 62.91
Cisco Systems Common Stock (CSCO) 0.3 $211k 3.9k 53.76
Johnson & Johnson Common Stock (JNJ) 0.3 $206k 1.3k 155.75
Abbvie Common Stock (ABBV) 0.3 $202k 1.4k 149.06
Paramount Global Common Stock (PARA) 0.2 $153k 12k 12.90
Air Products & Chemicals Common Stock (APD) 0.2 $127k 449.00 283.40
Us Bancorp Common Stock (USB) 0.1 $98k 3.0k 33.06
3M Common Stock (MMM) 0.1 $79k 842.00 93.62
Linde Common Stock (LIN) 0.0 $37k 99.00 372.35
Warner Bros Discovery Common Stock (WBD) 0.0 $13k 1.2k 10.86
Neogen Corp Common Stock (NEOG) 0.0 $8.4k 453.00 18.54