$184 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $32,446,000 | -1.0% | 2,297,847 | 0.0% | 17.60% | -13.3% | |
| LQD | ISHARES IBOXXinvestment grade corp bond etf | $19,333,000 | -1.0% | 145,330 | 0.0% | 10.49% | -13.2% | |
| IGSB | New | ISHARES IBOXXishares trust 1-5 year | $18,013,000 | – | 329,670 | +100.0% | 9.77% | – |
| ESGU | New | ISHARESesg aware msci usa etf | $4,788,000 | – | 48,625 | +100.0% | 2.60% | – |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $4,549,000 | -0.6% | 52,000 | 0.0% | 2.47% | -12.9% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,478,000 | -12.4% | 19,097 | 0.0% | 1.89% | -23.3% | |
| BLK | BLACKROCK INC | $3,140,000 | -4.2% | 3,744 | 0.0% | 1.70% | -16.0% | |
| TXN | TEXAS INSTRUMENTS INC | $3,080,000 | -0.0% | 16,023 | 0.0% | 1.67% | -12.4% | |
| MSFT | MICROSOFT CORPORATION | $2,694,000 | +4.1% | 9,555 | 0.0% | 1.46% | -8.8% | |
| PG | Buy | PROCTER & GAMBLE CO. | $2,537,000 | +22.6% | 18,146 | +18.3% | 1.38% | +7.4% |
| LIN | LINDE PLC | $2,523,000 | +1.5% | 8,599 | 0.0% | 1.37% | -11.0% | |
| PEP | Buy | PEPSICO INC | $2,305,000 | +16.1% | 15,327 | +14.4% | 1.25% | +1.7% |
| CSCO | CISCO SYSTEMS | $2,291,000 | +2.7% | 42,098 | 0.0% | 1.24% | -10.0% | |
| MCD | Buy | MCDONALD'S CORP | $2,275,000 | +34.1% | 9,436 | +28.5% | 1.23% | +17.5% |
| UNP | UNION PACIFIC CORP. | $2,269,000 | -10.9% | 11,575 | 0.0% | 1.23% | -21.9% | |
| MET | Buy | METLIFE INC | $2,268,000 | +24.8% | 36,734 | +20.9% | 1.23% | +9.3% |
| TGT | TARGET CORP | $2,229,000 | -5.4% | 9,745 | 0.0% | 1.21% | -17.1% | |
| PFE | PFIZER INC | $2,159,000 | +9.8% | 50,205 | 0.0% | 1.17% | -3.8% | |
| MMM | 3M CO | $2,033,000 | -11.7% | 11,590 | 0.0% | 1.10% | -22.6% | |
| GIS | GENERAL MILLS INC | $2,034,000 | -1.8% | 34,002 | 0.0% | 1.10% | -14.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,020,000 | +0.6% | 10,105 | 0.0% | 1.10% | -11.8% | |
| KO | COCA-COLA COMPANY | $2,000,000 | -3.0% | 38,113 | 0.0% | 1.08% | -15.0% | |
| MRK | Buy | MERCK & CO INC | $1,959,000 | +13.6% | 26,082 | +17.7% | 1.06% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,945,000 | +24.6% | 11,881 | +18.3% | 1.06% | +9.2% |
| HD | Buy | HOME DEPOT INC | $1,928,000 | +22.3% | 5,873 | +18.8% | 1.05% | +7.2% |
| KMB | KIMBERLY-CLARK CORP | $1,923,000 | -1.0% | 14,521 | 0.0% | 1.04% | -13.3% | |
| PAYX | Buy | PAYCHEX INC | $1,912,000 | +16.8% | 17,000 | +11.5% | 1.04% | +2.4% |
| COP | CONOCOPHILLIPS | $1,906,000 | +11.3% | 28,129 | 0.0% | 1.03% | -2.5% | |
| AVGO | Buy | BROADCOM INC | $1,882,000 | +20.7% | 3,880 | +18.7% | 1.02% | +5.8% |
| IP | Buy | INTERNATIONAL PAPER CO. | $1,810,000 | +15.1% | 32,365 | +26.1% | 0.98% | +0.8% |
| ABBV | Buy | ABBVIE INC | $1,755,000 | +25.3% | 16,274 | +18.0% | 0.95% | +9.8% |
| WM | WASTE MANAGEMENT INC. | $1,734,000 | +6.6% | 11,608 | 0.0% | 0.94% | -6.5% | |
| LMT | Buy | LOCKHEED MARTIN | $1,722,000 | +9.3% | 4,991 | +19.8% | 0.93% | -4.3% |
| VZ | VERIZON COMMUNICATIONS INC | $1,703,000 | -3.6% | 31,532 | 0.0% | 0.92% | -15.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,687,000 | +10.1% | 11,612 | 0.0% | 0.92% | -3.5% | |
| KR | KROGER COMPANY | $1,682,000 | +5.5% | 41,600 | 0.0% | 0.91% | -7.6% | |
| WFC | WELLS FARGO & COMPANY | $1,675,000 | +2.4% | 36,100 | 0.0% | 0.91% | -10.2% | |
| WMT | WALMART INC | $1,655,000 | -1.2% | 11,877 | 0.0% | 0.90% | -13.4% | |
| EMN | Buy | EASTMAN CHEMICAL | $1,636,000 | +2.9% | 16,237 | +19.2% | 0.89% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $1,633,000 | +12.9% | 8,508 | +28.1% | 0.89% | -1.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,598,000 | -11.4% | 27,000 | 0.0% | 0.87% | -22.4% | |
| ESS | ESSEX PROPERTY TRUST | $1,588,000 | +6.6% | 4,966 | 0.0% | 0.86% | -6.6% | |
| GLW | Buy | CORNING INC | $1,580,000 | +7.6% | 43,308 | +20.6% | 0.86% | -5.7% |
| PKG | PACKAGING CORP OF AMERICA | $1,570,000 | +1.5% | 11,422 | 0.0% | 0.85% | -11.1% | |
| EQR | EQUITY RESIDENTIAL | $1,562,000 | +5.0% | 19,309 | 0.0% | 0.85% | -7.9% | |
| T | AT&T INC. | $1,525,000 | -6.2% | 56,477 | 0.0% | 0.83% | -17.8% | |
| USB | US BANCORP | $1,507,000 | +4.3% | 25,360 | 0.0% | 0.82% | -8.5% | |
| VIAC | VIACOMCBS INC | $1,502,000 | -12.6% | 38,010 | 0.0% | 0.82% | -23.3% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,483,000 | +3.3% | 25,491 | 0.0% | 0.80% | -9.5% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,472,000 | -4.4% | 15,527 | 0.0% | 0.80% | -16.2% | |
| QCOM | QUALCOMM INC | $1,464,000 | -9.7% | 11,348 | 0.0% | 0.79% | -20.9% | |
| RTX | RAYTHEON TECH CORP | $1,452,000 | +0.8% | 16,895 | 0.0% | 0.79% | -11.7% | |
| PGR | PROGRESSIVE CORP | $1,432,000 | -8.0% | 15,842 | 0.0% | 0.78% | -19.3% | |
| GPC | GENUINE PARTS CO | $1,415,000 | -4.1% | 11,674 | 0.0% | 0.77% | -16.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $1,406,000 | -8.8% | 14,984 | 0.0% | 0.76% | -20.0% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,363,000 | -10.5% | 10,195 | 0.0% | 0.74% | -21.6% | |
| CVX | CHEVRON CORP | $1,334,000 | -3.2% | 13,154 | 0.0% | 0.72% | -15.1% | |
| AMGN | AMGEN INC | $1,312,000 | -12.8% | 6,172 | 0.0% | 0.71% | -23.5% | |
| OMC | OMNICOM GROUP | $1,301,000 | -9.4% | 17,957 | 0.0% | 0.71% | -20.6% | |
| WRK | WESTROCK COMPANY | $1,252,000 | -6.4% | 25,124 | 0.0% | 0.68% | -18.0% | |
| ES | EVERSOURCE ENERGY | $1,226,000 | +1.8% | 15,000 | 0.0% | 0.66% | -10.7% | |
| SLB | SCHLUMBERGER LTD | $900,000 | -7.4% | 30,366 | 0.0% | 0.49% | -18.9% | |
| ADI | ANALOG DEVICES | $264,000 | -2.9% | 1,579 | 0.0% | 0.14% | -14.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $214,000 | -89.9% | 1,322 | -89.7% | 0.12% | -91.2% |
| OGN | Sell | ORGANON & CO | $7,000 | -89.6% | 228 | -89.7% | 0.00% | -90.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.