$131 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $31,641,000 | +8.8% | 2,297,847 | 0.0% | 24.24% | -1.8% | |
| LQD | Buy | ISHARES IBOXXinvestment grade corp bond etf | $23,434,000 | +55.6% | 197,330 | +81.0% | 17.95% | +40.6% |
| UPS | UNITED PARCEL SERVICE-CL B | $3,246,000 | +0.9% | 19,097 | 0.0% | 2.49% | -8.8% | |
| TXN | TEXAS INSTRUMENTS INC | $3,028,000 | +15.1% | 16,023 | 0.0% | 2.32% | +4.0% | |
| BLK | BLACKROCK INC | $2,823,000 | +4.5% | 3,744 | 0.0% | 2.16% | -5.6% | |
| UNP | UNION PACIFIC CORP. | $2,551,000 | +5.9% | 11,575 | 0.0% | 1.95% | -4.4% | |
| LIN | LINDE PLC | $2,409,000 | +6.3% | 8,599 | 0.0% | 1.84% | -4.0% | |
| MSFT | MICROSOFT CORPORATION | $2,253,000 | +6.0% | 9,555 | 0.0% | 1.73% | -4.2% | |
| MMM | 3M CO | $2,233,000 | +10.2% | 11,590 | 0.0% | 1.71% | -0.4% | |
| CSCO | CISCO SYSTEMS | $2,177,000 | +15.6% | 42,098 | 0.0% | 1.67% | +4.4% | |
| JNJ | JOHNSON & JOHNSON | $2,120,000 | +4.4% | 12,897 | 0.0% | 1.62% | -5.7% | |
| GIS | GENERAL MILLS INC | $2,085,000 | +4.3% | 34,002 | 0.0% | 1.60% | -5.8% | |
| PG | PROCTER & GAMBLE CO. | $2,077,000 | -2.7% | 15,339 | 0.0% | 1.59% | -12.1% | |
| KMB | KIMBERLY-CLARK CORP | $2,019,000 | +3.1% | 14,521 | 0.0% | 1.55% | -6.9% | |
| KO | COCA-COLA COMPANY | $2,009,000 | -3.9% | 38,113 | 0.0% | 1.54% | -13.1% | |
| INTC | INTEL CORP. | $2,005,000 | +28.4% | 31,334 | 0.0% | 1.54% | +16.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,904,000 | +6.9% | 10,105 | 0.0% | 1.46% | -3.4% | |
| PEP | PEPSICO INC | $1,895,000 | -4.6% | 13,394 | 0.0% | 1.45% | -13.8% | |
| MET | METLIFE INC | $1,847,000 | +29.5% | 30,381 | 0.0% | 1.42% | +17.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,834,000 | -1.0% | 31,532 | 0.0% | 1.40% | -10.6% | |
| XOM | EXXON MOBIL CORPORATION | $1,818,000 | +35.5% | 32,561 | 0.0% | 1.39% | +22.4% | |
| PFE | PFIZER INC | $1,819,000 | -1.6% | 50,205 | 0.0% | 1.39% | -11.1% | |
| MRK | MERCK & CO INC | $1,709,000 | -5.7% | 22,166 | 0.0% | 1.31% | -14.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,705,000 | +1.8% | 27,000 | 0.0% | 1.31% | -8.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,687,000 | +5.8% | 12,660 | 0.0% | 1.29% | -4.4% | |
| MCD | MCDONALD'S CORP | $1,646,000 | +4.5% | 7,342 | 0.0% | 1.26% | -5.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $1,626,000 | +20.8% | 27,122 | 0.0% | 1.25% | +9.1% | |
| WMT | WALMART INC | $1,613,000 | -5.8% | 11,877 | 0.0% | 1.24% | -14.9% | |
| LMT | New | LOCKHEED MARTIN | $1,539,000 | – | 4,166 | +100.0% | 1.18% | – |
| HD | New | HOME DEPOT INC | $1,509,000 | – | 4,942 | +100.0% | 1.16% | – |
| EMN | New | EASTMAN CHEMICAL | $1,500,000 | – | 13,623 | +100.0% | 1.15% | – |
| WM | New | WASTE MANAGEMENT INC. | $1,498,000 | – | 11,608 | +100.0% | 1.15% | – |
| KR | New | KROGER COMPANY | $1,497,000 | – | 41,600 | +100.0% | 1.15% | – |
| PAYX | New | PAYCHEX INC | $1,495,000 | – | 15,252 | +100.0% | 1.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,490,000 | – | 11,612 | +100.0% | 1.14% | – |
| COP | New | CONOCOPHILLIPS | $1,490,000 | – | 28,129 | +100.0% | 1.14% | – |
| PRU | PRUDENTIAL FINANCIAL INC. | $1,450,000 | +16.7% | 15,912 | 0.0% | 1.11% | +5.5% | |
| WFC | WELLS FARGO & COMPANY | $1,410,000 | +29.5% | 36,100 | 0.0% | 1.08% | +16.9% | |
| MPC | MARATHON PETROLEUM CORP | $1,378,000 | +29.4% | 25,760 | 0.0% | 1.06% | +16.9% | |
| WRK | WESTROCK COMPANY | $1,308,000 | +19.6% | 25,124 | 0.0% | 1.00% | +8.0% | |
| SLB | SCHLUMBERGER LTD | $826,000 | +24.6% | 30,366 | 0.0% | 0.63% | +12.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $776,000 | +7.2% | 8,747 | 0.0% | 0.59% | -3.3% | |
| TGT | TARGET CORP | $555,000 | +12.3% | 2,801 | 0.0% | 0.42% | +1.4% | |
| CAT | CATERPILLAR INC | $373,000 | +27.3% | 1,610 | 0.0% | 0.29% | +15.3% | |
| GLW | Sell | CORNING INC | $268,000 | -84.9% | 6,168 | -87.5% | 0.20% | -86.3% |
| IP | INTERNATIONAL PAPER CO. | $258,000 | +8.9% | 4,763 | 0.0% | 0.20% | -1.5% | |
| ADI | Sell | ANALOG DEVICES | $245,000 | -5.8% | 1,579 | -10.3% | 0.19% | -14.5% |
| USB | US BANCORP | $169,000 | +18.2% | 3,063 | 0.0% | 0.13% | +6.6% | |
| T | AT&T INC. | $144,000 | +5.1% | 4,771 | 0.0% | 0.11% | -5.2% | |
| AVGO | BROADCOM INC | $77,000 | +6.9% | 165 | 0.0% | 0.06% | -3.3% | |
| QCOM | Sell | QUALCOMM INC | $66,000 | -97.9% | 500 | -97.6% | 0.05% | -98.1% |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -6,228 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,090 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER (W.W.) INC. | $0 | – | -714 | -100.0% | -0.25% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -26,900 | -100.0% | -1.39% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -24,650 | -100.0% | -1.39% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -15,570 | -100.0% | -1.60% | – |
| HYG | Exit | ISHARES IBOXXhigh yield corporate bond etf | $0 | – | -52,000 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.