$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCC | OWL ROCK CAPITAL CORP | $31,641,000 | +8.8% | 2,297,847 | 0.0% | 24.24% | -1.8% | |
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% | |
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% | |
IP | INTERNATIONAL PAPER CO. | $258,000 | +8.9% | 4,763 | 0.0% | 0.20% | -1.5% | |
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% | |
LYB | LYONDELLBASELL INDUSTRIES N.V. | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% |
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 | 2024-05-01 |
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.