$131 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD FIDUCIARY TRUST COlong-term invest grade trust | $49,350,000 | – | 2,500,000 | +100.0% | 37.62% | – | |
| HYG | New | ISHARES IBOXXhigh yield corporate bond etf | $15,161,000 | – | 172,400 | +100.0% | 11.56% | – |
| AMGN | New | AMGEN INC | $1,987,000 | – | 8,241 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,974,000 | – | 13,534 | +100.0% | 1.50% | – |
| INTC | New | INTEL CORP. | $1,875,000 | – | 31,334 | +100.0% | 1.43% | – |
| APD | New | AIR PRODUCTS & CHEMICALS, INC. | $1,840,000 | – | 7,831 | +100.0% | 1.40% | – |
| ETN | New | EATON CORP | $1,762,000 | – | 18,605 | +100.0% | 1.34% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,761,000 | – | 13,723 | +100.0% | 1.34% | – |
| GIS | New | GENERAL MILLS INC | $1,757,000 | – | 32,802 | +100.0% | 1.34% | – |
| ADI | New | ANALOG DEVICES | $1,754,000 | – | 14,760 | +100.0% | 1.34% | – |
| T | New | AT&T INC. | $1,739,000 | – | 44,486 | +100.0% | 1.33% | – |
| PG | New | PROCTER & GAMBLE CO. | $1,722,000 | – | 13,789 | +100.0% | 1.31% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $1,720,000 | – | 14,697 | +100.0% | 1.31% | – |
| CAT | New | CATERPILLAR INC | $1,715,000 | – | 11,610 | +100.0% | 1.31% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $1,690,000 | – | 30,001 | +100.0% | 1.29% | – |
| EMN | New | EASTMAN CHEMICAL | $1,678,000 | – | 21,167 | +100.0% | 1.28% | – |
| BLK | New | BLACKROCK INC | $1,671,000 | – | 3,324 | +100.0% | 1.27% | – |
| PFE | New | PFIZER INC | $1,667,000 | – | 42,535 | +100.0% | 1.27% | – |
| USB | New | US BANCORP | $1,664,000 | – | 28,063 | +100.0% | 1.27% | – |
| UNP | New | UNION PACIFIC CORP. | $1,659,000 | – | 9,175 | +100.0% | 1.26% | – |
| MRK | New | MERCK & CO INC | $1,652,000 | – | 18,166 | +100.0% | 1.26% | – |
| PEP | New | PEPSICO INC | $1,612,000 | – | 11,794 | +100.0% | 1.23% | – |
| KO | New | COCA-COLA COMPANY | $1,606,000 | – | 29,013 | +100.0% | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,555,000 | – | 25,332 | +100.0% | 1.19% | – |
| MMM | New | 3M CO | $1,551,000 | – | 8,790 | +100.0% | 1.18% | – |
| MET | New | METLIFE INC | $1,549,000 | – | 30,381 | +100.0% | 1.18% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,516,000 | – | 11,021 | +100.0% | 1.16% | – |
| OMC | New | OMNICOM GROUP | $1,502,000 | – | 18,541 | +100.0% | 1.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,492,000 | – | 27,122 | +100.0% | 1.14% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $1,492,000 | – | 15,912 | +100.0% | 1.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,484,000 | – | 8,705 | +100.0% | 1.13% | – |
| LIN | New | LINDE PLC | $1,469,000 | – | 6,899 | +100.0% | 1.12% | – |
| MCD | New | MCDONALD'S CORP | $1,451,000 | – | 7,342 | +100.0% | 1.11% | – |
| CSCO | New | CISCO SYSTEMS | $1,444,000 | – | 30,098 | +100.0% | 1.10% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,434,000 | – | 10,700 | +100.0% | 1.09% | – |
| GLW | New | CORNING INC | $1,431,000 | – | 49,168 | +100.0% | 1.09% | – |
| WFC | New | WELLS FARGO & COMPANY | $1,404,000 | – | 26,100 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,400,000 | – | 20,061 | +100.0% | 1.07% | – |
| HD | New | HOME DEPOT INC | $1,391,000 | – | 6,370 | +100.0% | 1.06% | – |
| IP | New | INTERNATIONAL PAPER CO. | $1,285,000 | – | 27,898 | +100.0% | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $1,221,000 | – | 30,366 | +100.0% | 0.93% | – |
| WRK | New | WESTROCK COMPANY | $1,078,000 | – | 25,124 | +100.0% | 0.82% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,076,000 | – | 12,647 | +100.0% | 0.82% | – |
| VLO | New | VALERO ENERGY CORP | $460,000 | – | 4,913 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC. | $352,000 | – | 7,050 | +100.0% | 0.27% | – |
| GWW | New | GRAINGER (W.W.) INC. | $242,000 | – | 714 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELECTRIC | $236,000 | – | 3,090 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $223,000 | – | 1,877 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $192,000 | – | 1,501 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORPORATION | $166,000 | – | 1,055 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETROLEUM CORP | $52,000 | – | 860 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS INSTRUMENTS INC | 14 | Q3 2023 | 3.5% |
| UNITED PARCEL SERVICE-CL B | 14 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO. | 14 | Q3 2023 | 3.1% |
| PEPSICO INC | 14 | Q3 2023 | 3.2% |
| COCA-COLA COMPANY | 14 | Q3 2023 | 2.6% |
| KIMBERLY-CLARK CORP | 14 | Q3 2023 | 2.1% |
| PFIZER INC | 14 | Q3 2023 | 2.1% |
| CISCO SYSTEMS | 14 | Q3 2023 | 1.7% |
| MCDONALD'S CORP | 14 | Q3 2023 | 1.9% |
| CATERPILLAR INC | 14 | Q3 2023 | 2.0% |
View MEMBERS CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fifth Street Finance Corp | February 09, 2010 | 1,252,370 | 5.5% |
View MEMBERS CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
View MEMBERS CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.