$118 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $29,091,000 | +5.0% | 2,297,847 | 0.0% | 24.67% | -5.3% | |
| LQD | New | ISHARES IBOXXinvestment grade corp bond etf | $15,056,000 | – | 109,000 | +100.0% | 12.77% | – |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $4,540,000 | +4.1% | 52,000 | 0.0% | 3.85% | -6.1% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,216,000 | +1.1% | 19,097 | 0.0% | 2.73% | -8.8% | |
| QCOM | QUALCOMM INC | $3,123,000 | +29.5% | 20,500 | 0.0% | 2.65% | +16.9% | |
| BLK | BLACKROCK INC | $2,701,000 | +28.0% | 3,744 | 0.0% | 2.29% | +15.5% | |
| TXN | TEXAS INSTRUMENTS INC | $2,630,000 | +14.9% | 16,023 | 0.0% | 2.23% | +3.7% | |
| UNP | UNION PACIFIC CORP. | $2,410,000 | +5.7% | 11,575 | 0.0% | 2.04% | -4.5% | |
| LIN | LINDE PLC | $2,266,000 | +10.6% | 8,599 | 0.0% | 1.92% | -0.1% | |
| PG | PROCTER & GAMBLE CO. | $2,134,000 | +0.1% | 15,339 | 0.0% | 1.81% | -9.6% | |
| MSFT | MICROSOFT CORPORATION | $2,125,000 | +5.7% | 9,555 | 0.0% | 1.80% | -4.6% | |
| KO | COCA-COLA COMPANY | $2,090,000 | +11.1% | 38,113 | 0.0% | 1.77% | +0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,030,000 | -12.2% | 12,897 | -17.0% | 1.72% | -20.8% |
| MMM | 3M CO | $2,026,000 | +9.2% | 11,590 | 0.0% | 1.72% | -1.5% | |
| GIS | GENERAL MILLS INC | $1,999,000 | -4.7% | 34,002 | 0.0% | 1.70% | -14.0% | |
| PEP | PEPSICO INC | $1,986,000 | +7.0% | 13,394 | 0.0% | 1.68% | -3.4% | |
| KMB | KIMBERLY-CLARK CORP | $1,958,000 | -8.7% | 14,521 | 0.0% | 1.66% | -17.6% | |
| DTE | DTE ENERGY | $1,890,000 | +5.5% | 15,570 | 0.0% | 1.60% | -4.8% | |
| CSCO | CISCO SYSTEMS | $1,884,000 | +13.6% | 42,098 | 0.0% | 1.60% | +2.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,853,000 | -1.2% | 31,532 | 0.0% | 1.57% | -10.9% | |
| PFE | Sell | PFIZER INC | $1,848,000 | -14.0% | 50,205 | -14.2% | 1.57% | -22.3% |
| MRK | MERCK & CO INC | $1,813,000 | -1.4% | 22,166 | 0.0% | 1.54% | -11.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,781,000 | +26.3% | 10,105 | 0.0% | 1.51% | +14.0% | |
| GLW | CORNING INC | $1,770,000 | +11.0% | 49,168 | 0.0% | 1.50% | +0.2% | |
| WMT | WALMART INC | $1,712,000 | +3.0% | 11,877 | 0.0% | 1.45% | -7.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,675,000 | +2.9% | 27,000 | 0.0% | 1.42% | -7.1% | |
| XEL | XCEL ENERGY INC | $1,643,000 | -3.4% | 24,650 | 0.0% | 1.39% | -12.8% | |
| CMS | CMS ENERGY | $1,641,000 | -0.7% | 26,900 | 0.0% | 1.39% | -10.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,594,000 | +3.5% | 12,660 | 0.0% | 1.35% | -6.6% | |
| MCD | MCDONALD'S CORP | $1,575,000 | -2.2% | 7,342 | 0.0% | 1.34% | -11.8% | |
| INTC | INTEL CORP. | $1,561,000 | -3.8% | 31,334 | 0.0% | 1.32% | -13.1% | |
| MET | METLIFE INC | $1,426,000 | +26.3% | 30,381 | 0.0% | 1.21% | +13.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,346,000 | +23.3% | 27,122 | 0.0% | 1.14% | +11.3% | |
| XOM | EXXON MOBIL CORPORATION | $1,342,000 | +20.0% | 32,561 | 0.0% | 1.14% | +8.3% | |
| PRU | PRUDENTIAL FINANCIAL INC. | $1,242,000 | +22.8% | 15,912 | 0.0% | 1.05% | +10.8% | |
| WRK | WESTROCK COMPANY | $1,094,000 | +25.3% | 25,124 | 0.0% | 0.93% | +13.2% | |
| WFC | WELLS FARGO & COMPANY | $1,089,000 | +28.3% | 36,100 | 0.0% | 0.92% | +15.8% | |
| MPC | MARATHON PETROLEUM CORP | $1,065,000 | +40.9% | 25,760 | 0.0% | 0.90% | +27.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $724,000 | +10.4% | 8,747 | 0.0% | 0.61% | -0.3% | |
| SLB | SCHLUMBERGER LTD | $663,000 | +40.5% | 30,366 | 0.0% | 0.56% | +26.6% | |
| TGT | TARGET CORP | $494,000 | +12.0% | 2,801 | 0.0% | 0.42% | +1.2% | |
| CAT | Sell | CATERPILLAR INC | $293,000 | -83.1% | 1,610 | -86.1% | 0.25% | -84.8% |
| GWW | GRAINGER (W.W.) INC. | $292,000 | +14.5% | 714 | 0.0% | 0.25% | +3.3% | |
| ADI | ANALOG DEVICES | $260,000 | +26.8% | 1,760 | 0.0% | 0.22% | +14.0% | |
| EMR | EMERSON ELECTRIC | $248,000 | +22.2% | 3,090 | 0.0% | 0.21% | +9.9% | |
| IP | Sell | INTERNATIONAL PAPER CO. | $237,000 | -88.0% | 4,763 | -90.2% | 0.20% | -89.2% |
| USB | Sell | US BANCORP | $143,000 | -85.8% | 3,063 | -89.1% | 0.12% | -87.2% |
| T | AT&T INC. | $137,000 | +0.7% | 4,771 | 0.0% | 0.12% | -9.4% | |
| VTRS | New | VIATRIS INC | $117,000 | – | 6,228 | +100.0% | 0.10% | – |
| AVGO | Sell | BROADCOM INC | $72,000 | -97.2% | 165 | -97.7% | 0.06% | -97.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $9,000 | -99.4% | 100 | -99.5% | 0.01% | -99.5% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,913 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -7,050 | -100.0% | -0.26% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-25 |
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.