$162 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $32,790,000 | +3.6% | 2,297,847 | 0.0% | 20.30% | -16.3% | |
| LQD | Sell | ISHARES IBOXXinvestment grade corp bond etf | $19,527,000 | -16.7% | 145,330 | -26.4% | 12.09% | -32.7% |
| HYG | New | ISHARES IBOXXhigh yield corporate bond etf | $4,578,000 | – | 52,000 | +100.0% | 2.83% | – |
| UPS | UNITED PARCEL SERVICE-CL B | $3,972,000 | +22.4% | 19,097 | 0.0% | 2.46% | -1.1% | |
| BLK | BLACKROCK INC | $3,276,000 | +16.0% | 3,744 | 0.0% | 2.03% | -6.2% | |
| TXN | TEXAS INSTRUMENTS INC | $3,081,000 | +1.8% | 16,023 | 0.0% | 1.91% | -17.8% | |
| MSFT | MICROSOFT CORPORATION | $2,588,000 | +14.9% | 9,555 | 0.0% | 1.60% | -7.2% | |
| UNP | UNION PACIFIC CORP. | $2,546,000 | -0.2% | 11,575 | 0.0% | 1.58% | -19.3% | |
| LIN | LINDE PLC | $2,486,000 | +3.2% | 8,599 | 0.0% | 1.54% | -16.6% | |
| TGT | Buy | TARGET CORP | $2,356,000 | +324.5% | 9,745 | +247.9% | 1.46% | +243.1% |
| MMM | 3M CO | $2,302,000 | +3.1% | 11,590 | 0.0% | 1.42% | -16.7% | |
| CSCO | CISCO SYSTEMS | $2,231,000 | +2.5% | 42,098 | 0.0% | 1.38% | -17.2% | |
| JNJ | JOHNSON & JOHNSON | $2,125,000 | +0.2% | 12,897 | 0.0% | 1.32% | -19.0% | |
| GIS | GENERAL MILLS INC | $2,072,000 | -0.6% | 34,002 | 0.0% | 1.28% | -19.7% | |
| PG | PROCTER & GAMBLE CO. | $2,070,000 | -0.3% | 15,339 | 0.0% | 1.28% | -19.5% | |
| KO | COCA-COLA COMPANY | $2,062,000 | +2.6% | 38,113 | 0.0% | 1.28% | -17.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,007,000 | +5.4% | 10,105 | 0.0% | 1.24% | -14.9% | |
| PEP | PEPSICO INC | $1,985,000 | +4.7% | 13,394 | 0.0% | 1.23% | -15.4% | |
| PFE | PFIZER INC | $1,966,000 | +8.1% | 50,205 | 0.0% | 1.22% | -12.6% | |
| KMB | KIMBERLY-CLARK CORP | $1,943,000 | -3.8% | 14,521 | 0.0% | 1.20% | -22.2% | |
| MET | METLIFE INC | $1,818,000 | -1.6% | 30,381 | 0.0% | 1.12% | -20.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,804,000 | +5.8% | 27,000 | 0.0% | 1.12% | -14.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,767,000 | -3.7% | 31,532 | 0.0% | 1.09% | -22.1% | |
| MRK | MERCK & CO INC | $1,724,000 | +0.9% | 22,166 | 0.0% | 1.07% | -18.5% | |
| VIAC | New | VIACOMCBS INC | $1,718,000 | – | 38,010 | +100.0% | 1.06% | – |
| COP | CONOCOPHILLIPS | $1,713,000 | +15.0% | 28,129 | 0.0% | 1.06% | -7.1% | |
| MCD | MCDONALD'S CORP | $1,696,000 | +3.0% | 7,342 | 0.0% | 1.05% | -16.7% | |
| WMT | WALMART INC | $1,675,000 | +3.8% | 11,877 | 0.0% | 1.04% | -16.1% | |
| PAYX | PAYCHEX INC | $1,637,000 | +9.5% | 15,252 | 0.0% | 1.01% | -11.5% | |
| WFC | WELLS FARGO & COMPANY | $1,635,000 | +16.0% | 36,100 | 0.0% | 1.01% | -6.3% | |
| T | Buy | AT&T INC. | $1,625,000 | +1028.5% | 56,477 | +1083.8% | 1.01% | +814.5% |
| WM | WASTE MANAGEMENT INC. | $1,626,000 | +8.5% | 11,608 | 0.0% | 1.01% | -12.4% | |
| QCOM | Buy | QUALCOMM INC | $1,622,000 | +2357.6% | 11,348 | +2169.6% | 1.00% | +1868.6% |
| KR | KROGER COMPANY | $1,594,000 | +6.5% | 41,600 | 0.0% | 0.99% | -13.9% | |
| EMN | EASTMAN CHEMICAL | $1,590,000 | +6.0% | 13,623 | 0.0% | 0.98% | -14.4% | |
| LMT | LOCKHEED MARTIN | $1,576,000 | +2.4% | 4,166 | 0.0% | 0.98% | -17.2% | |
| HD | HOME DEPOT INC | $1,576,000 | +4.4% | 4,942 | 0.0% | 0.98% | -15.6% | |
| IP | Buy | INTERNATIONAL PAPER CO. | $1,573,000 | +509.7% | 25,656 | +438.7% | 0.97% | +391.9% |
| JPM | New | JP MORGAN CHASE & CO | $1,561,000 | – | 10,039 | +100.0% | 0.97% | – |
| AVGO | Buy | BROADCOM INC | $1,559,000 | +1924.7% | 3,270 | +1881.8% | 0.96% | +1535.6% |
| PGR | New | PROGRESSIVE CORP | $1,556,000 | – | 15,842 | +100.0% | 0.96% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,547,000 | – | 11,422 | +100.0% | 0.96% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. | $1,541,000 | +15310.0% | 14,984 | +14884.0% | 0.95% | +11825.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,539,000 | +98.3% | 15,527 | +77.5% | 0.95% | +60.4% |
| DGX | QUEST DIAGNOSTICS INC | $1,532,000 | +2.8% | 11,612 | 0.0% | 0.95% | -16.9% | |
| IFF | New | INTL FLAVOR & FRAGRANCES | $1,523,000 | – | 10,195 | +100.0% | 0.94% | – |
| AMGN | New | AMGEN INC | $1,504,000 | – | 6,172 | +100.0% | 0.93% | – |
| ESS | New | ESSEX PROPERTY TRUST | $1,490,000 | – | 4,966 | +100.0% | 0.92% | – |
| EQR | New | EQUITY RESIDENTIAL | $1,487,000 | – | 19,309 | +100.0% | 0.92% | – |
| GPC | New | GENUINE PARTS CO | $1,476,000 | – | 11,674 | +100.0% | 0.91% | – |
| GLW | Buy | CORNING INC | $1,469,000 | +448.1% | 35,918 | +482.3% | 0.91% | +343.4% |
| CAT | Buy | CATERPILLAR INC | $1,446,000 | +287.7% | 6,643 | +312.6% | 0.90% | +212.9% |
| USB | Buy | US BANCORP | $1,445,000 | +755.0% | 25,360 | +727.9% | 0.89% | +593.0% |
| RTX | New | RAYTHEON TECH CORP | $1,441,000 | – | 16,895 | +100.0% | 0.89% | – |
| OMC | New | OMNICOM GROUP | $1,436,000 | – | 17,957 | +100.0% | 0.89% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $1,435,000 | – | 25,491 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC | $1,401,000 | – | 13,792 | +100.0% | 0.87% | – |
| CVX | New | CHEVRON CORP | $1,378,000 | – | 13,154 | +100.0% | 0.85% | – |
| WRK | WESTROCK COMPANY | $1,337,000 | +2.2% | 25,124 | 0.0% | 0.83% | -17.4% | |
| ES | New | EVERSOURCE ENERGY | $1,204,000 | – | 15,000 | +100.0% | 0.74% | – |
| SLB | SCHLUMBERGER LTD | $972,000 | +17.7% | 30,366 | 0.0% | 0.60% | -4.9% | |
| ADI | ANALOG DEVICES | $272,000 | +11.0% | 1,579 | 0.0% | 0.17% | -10.6% | |
| OGN | New | ORGANON & CO | $67,000 | – | 2,216 | +100.0% | 0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -25,760 | -100.0% | -1.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -15,912 | -100.0% | -1.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -27,122 | -100.0% | -1.25% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -12,660 | -100.0% | -1.29% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -32,561 | -100.0% | -1.39% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -31,334 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.