Members Capital Advisors

Members Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf (JAAA) 72.1 $25M 498k 50.30
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 11.6 $4.0M 52k 77.39
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 1.6 $546k 5.2k 104.92
Conocophillips Common Stock (COP) 0.9 $303k 2.6k 116.07
Texas Instruments Common Stock (TXN) 0.8 $294k 1.7k 170.46
Mcdonald's Corp Common Stock (MCD) 0.8 $283k 954.00 296.51
Broadcom Common Stock (AVGO) 0.8 $268k 240.00 1116.25
Pepsico Common Stock (PEP) 0.7 $260k 1.5k 169.84
Procter & Gamble Common Stock (PG) 0.7 $260k 1.8k 146.54
Merck & Co Common Stock (MRK) 0.7 $249k 2.3k 109.02
Walmart Common Stock (WMT) 0.7 $235k 1.5k 157.65
Metlife Common Stock (MET) 0.7 $235k 3.6k 66.13
United Parcel Service-cl B Common Stock (UPS) 0.7 $233k 1.5k 157.23
Abbvie Common Stock (ABBV) 0.6 $210k 1.4k 154.97
Johnson & Johnson Common Stock (JNJ) 0.6 $207k 1.3k 156.74
Cisco Systems Common Stock (CSCO) 0.6 $198k 3.9k 50.52
Coca-cola Company Common Stock (KO) 0.6 $196k 3.3k 58.93
Kroger Company Common Stock (KR) 0.5 $187k 4.1k 45.71
Lockheed Martin Common Stock (LMT) 0.5 $185k 409.00 453.24
Mondelez International Common Stock (MDLZ) 0.5 $181k 2.5k 72.43
Paychex Common Stock (PAYX) 0.5 $178k 1.5k 119.11
Corning Common Stock (GLW) 0.5 $177k 5.8k 30.45
Kimberly-clark Corp Common Stock (KMB) 0.5 $159k 1.3k 121.51
Quest Diagnostics Common Stock (DGX) 0.5 $157k 1.1k 137.88
Air Products & Chemicals Common Stock (APD) 0.4 $123k 449.00 273.80
Verizon Communications Common Stock (VZ) 0.3 $115k 3.1k 37.70
Pfizer Common Stock (PFE) 0.3 $115k 4.0k 28.79
Packaging Corp Of America Common Stock (PKG) 0.3 $110k 674.00 162.91