$106 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | New | OWL ROCK CAPITAL CORP | $27,712,000 | – | 2,297,847 | +100.0% | 26.04% | – |
| HYG | New | ISHARES IBOXXhigh yield corporate bond etf | $4,363,000 | – | 52,000 | +100.0% | 4.10% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $3,182,000 | – | 19,097 | +100.0% | 2.99% | – |
| AVGO | New | BROADCOM INC | $2,610,000 | – | 7,165 | +100.0% | 2.45% | – |
| QCOM | New | QUALCOMM INC | $2,412,000 | – | 20,500 | +100.0% | 2.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,313,000 | – | 15,534 | +100.0% | 2.17% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,288,000 | – | 16,023 | +100.0% | 2.15% | – |
| UNP | New | UNION PACIFIC CORP. | $2,279,000 | – | 11,575 | +100.0% | 2.14% | – |
| PFE | New | PFIZER INC | $2,148,000 | – | 58,535 | +100.0% | 2.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,144,000 | – | 14,521 | +100.0% | 2.02% | – |
| PG | New | PROCTER & GAMBLE CO. | $2,132,000 | – | 15,339 | +100.0% | 2.00% | – |
| BLK | New | BLACKROCK INC | $2,110,000 | – | 3,744 | +100.0% | 1.98% | – |
| GIS | New | GENERAL MILLS INC | $2,097,000 | – | 34,002 | +100.0% | 1.97% | – |
| LIN | New | LINDE PLC | $2,048,000 | – | 8,599 | +100.0% | 1.92% | – |
| MSFT | New | MICROSOFT CORPORATION | $2,010,000 | – | 9,555 | +100.0% | 1.89% | – |
| IP | New | INTERNATIONAL PAPER CO. | $1,977,000 | – | 48,763 | +100.0% | 1.86% | – |
| KO | New | COCA-COLA COMPANY | $1,882,000 | – | 38,113 | +100.0% | 1.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,876,000 | – | 31,532 | +100.0% | 1.76% | – |
| MMM | New | 3M CO | $1,856,000 | – | 11,590 | +100.0% | 1.74% | – |
| PEP | New | PEPSICO INC | $1,856,000 | – | 13,394 | +100.0% | 1.74% | – |
| MRK | New | MERCK & CO INC | $1,839,000 | – | 22,166 | +100.0% | 1.73% | – |
| DTE | New | DTE ENERGY | $1,791,000 | – | 15,570 | +100.0% | 1.68% | – |
| CAT | New | CATERPILLAR INC | $1,732,000 | – | 11,610 | +100.0% | 1.63% | – |
| XEL | New | XCEL ENERGY INC | $1,701,000 | – | 24,650 | +100.0% | 1.60% | – |
| WMT | New | WALMART INC | $1,662,000 | – | 11,877 | +100.0% | 1.56% | – |
| CSCO | New | CISCO SYSTEMS | $1,658,000 | – | 42,098 | +100.0% | 1.56% | – |
| CMS | New | CMS ENERGY | $1,652,000 | – | 26,900 | +100.0% | 1.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,628,000 | – | 27,000 | +100.0% | 1.53% | – |
| INTC | New | INTEL CORP. | $1,622,000 | – | 31,334 | +100.0% | 1.52% | – |
| MCD | New | MCDONALD'S CORP | $1,611,000 | – | 7,342 | +100.0% | 1.51% | – |
| GLW | New | CORNING INC | $1,594,000 | – | 49,168 | +100.0% | 1.50% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N.V. | $1,558,000 | – | 22,100 | +100.0% | 1.46% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,540,000 | – | 12,660 | +100.0% | 1.45% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,444,000 | – | 15,000 | +100.0% | 1.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,410,000 | – | 10,105 | +100.0% | 1.32% | – |
| MET | New | METLIFE INC | $1,129,000 | – | 30,381 | +100.0% | 1.06% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,118,000 | – | 32,561 | +100.0% | 1.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $1,092,000 | – | 27,122 | +100.0% | 1.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC. | $1,011,000 | – | 15,912 | +100.0% | 0.95% | – |
| USB | New | US BANCORP | $1,006,000 | – | 28,063 | +100.0% | 0.94% | – |
| WRK | New | WESTROCK COMPANY | $873,000 | – | 25,124 | +100.0% | 0.82% | – |
| WFC | New | WELLS FARGO & COMPANY | $849,000 | – | 36,100 | +100.0% | 0.80% | – |
| MPC | New | MARATHON PETROLEUM CORP | $756,000 | – | 25,760 | +100.0% | 0.71% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $656,000 | – | 8,747 | +100.0% | 0.62% | – |
| SLB | New | SCHLUMBERGER LTD | $472,000 | – | 30,366 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $441,000 | – | 2,801 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC. | $272,000 | – | 7,050 | +100.0% | 0.26% | – |
| GWW | New | GRAINGER (W.W.) INC. | $255,000 | – | 714 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $213,000 | – | 4,913 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES | $205,000 | – | 1,760 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELECTRIC | $203,000 | – | 3,090 | +100.0% | 0.19% | – |
| T | New | AT&T INC. | $136,000 | – | 4,771 | +100.0% | 0.13% | – |
| Exit | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.