Members Capital Advisors

Members Capital Advisors as of March 31, 2024

Portfolio Holdings for Members Capital Advisors

Members Capital Advisors holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Henderson Aaa Clo Etf (JAAA) 71.5 $25M 498k 50.74
Ishares Iboxx High Yield Corporate Bond ETF (HYG) 11.4 $4.0M 52k 77.73
Ishares Esg Aware Msci Usa Etf Not Applicable (ESGU) 1.7 $598k 5.2k 114.96
Conocophillips Common Stock (COP) 0.9 $332k 2.6k 127.28
Broadcom Common Stock (AVGO) 0.9 $318k 240.00 1325.41
Merck & Co Common Stock (MRK) 0.9 $301k 2.3k 131.95
Texas Instruments Common Stock (TXN) 0.8 $300k 1.7k 174.21
Procter & Gamble Common Stock (PG) 0.8 $288k 1.8k 162.25
Walmart Common Stock (WMT) 0.8 $269k 4.5k 60.17
Mcdonald's Corp Common Stock (MCD) 0.8 $269k 954.00 281.95
Pepsico Common Stock (PEP) 0.8 $268k 1.5k 175.01
Metlife Common Stock (MET) 0.7 $263k 3.6k 74.11
Abbvie Common Stock (ABBV) 0.7 $247k 1.4k 182.10
Kroger Company Common Stock (KR) 0.7 $233k 4.1k 57.13
United Parcel Service-cl B Common Stock (UPS) 0.6 $220k 1.5k 148.63
Johnson & Johnson Common Stock (JNJ) 0.6 $209k 1.3k 158.19
Coca-cola Company Common Stock (KO) 0.6 $203k 3.3k 61.18
Cisco Systems Common Stock (CSCO) 0.6 $196k 3.9k 49.91
Corning Common Stock (GLW) 0.5 $191k 5.8k 32.96
Lockheed Martin Common Stock (LMT) 0.5 $186k 409.00 454.87
Paychex Common Stock (PAYX) 0.5 $184k 1.5k 122.80
Mondelez International Common Stock (MDLZ) 0.5 $175k 2.5k 70.00
Kimberly-clark Corp Common Stock (KMB) 0.5 $169k 1.3k 129.35
Quest Diagnostics Common Stock (DGX) 0.4 $152k 1.1k 133.11
Verizon Communications Common Stock (VZ) 0.4 $128k 3.1k 41.96
Packaging Corp Of America Common Stock (PKG) 0.4 $128k 674.00 189.78
Pfizer Common Stock (PFE) 0.3 $111k 4.0k 27.75
Air Products & Chemicals Common Stock (APD) 0.3 $109k 449.00 242.27