$195 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARDshort-term corporte bond etf | $24,878,000 | – | 306,147 | +100.0% | 12.77% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORP | $22,722,000 | -30.0% | 1,604,692 | -30.2% | 11.66% | -33.7% |
| NEAR | New | ISHARESshort maturity bond | $9,983,000 | – | 199,860 | +100.0% | 5.12% | – |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $5,247,000 | +9.6% | 48,625 | 0.0% | 2.69% | +3.7% | |
| LQD | Sell | ISHARES IBOXXinvestment grade corp bond etf | $4,903,000 | -74.6% | 37,000 | -74.5% | 2.52% | -76.0% |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $4,525,000 | -0.5% | 52,000 | 0.0% | 2.32% | -5.9% | |
| UPS | UNITED PARCEL SERVICE-CL B | $4,093,000 | +17.7% | 19,097 | 0.0% | 2.10% | +11.3% | |
| MSFT | MICROSOFT CORPORATION | $3,214,000 | +19.3% | 9,555 | 0.0% | 1.65% | +12.9% | |
| BLK | Sell | BLACKROCK INC | $3,099,000 | -1.3% | 3,385 | -9.6% | 1.59% | -6.6% |
| TXN | TEXAS INSTRUMENTS INC | $3,020,000 | -1.9% | 16,023 | 0.0% | 1.55% | -7.2% | |
| LIN | LINDE PLC | $2,979,000 | +18.1% | 8,599 | 0.0% | 1.53% | +11.7% | |
| PG | PROCTER & GAMBLE CO. | $2,968,000 | +17.0% | 18,146 | 0.0% | 1.52% | +10.8% | |
| PFE | PFIZER INC | $2,965,000 | +37.3% | 50,205 | 0.0% | 1.52% | +30.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,840,000 | +40.6% | 11,516 | +14.0% | 1.46% | +33.0% |
| CSCO | CISCO SYSTEMS | $2,668,000 | +16.5% | 42,098 | 0.0% | 1.37% | +10.2% | |
| UNP | Sell | UNION PACIFIC CORP. | $2,664,000 | +17.4% | 10,573 | -8.7% | 1.37% | +11.1% |
| PEP | PEPSICO INC | $2,662,000 | +15.5% | 15,327 | 0.0% | 1.37% | +9.4% | |
| AVGO | BROADCOM INC | $2,582,000 | +37.2% | 3,880 | 0.0% | 1.32% | +29.8% | |
| MCD | MCDONALD'S CORP | $2,530,000 | +11.2% | 9,436 | 0.0% | 1.30% | +5.3% | |
| PAYX | PAYCHEX INC | $2,321,000 | +21.4% | 17,000 | 0.0% | 1.19% | +14.9% | |
| MET | METLIFE INC | $2,296,000 | +1.2% | 36,734 | 0.0% | 1.18% | -4.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,283,000 | +35.3% | 13,193 | +13.6% | 1.17% | +28.1% |
| COP | Buy | CONOCOPHILLIPS | $2,279,000 | +19.6% | 31,576 | +12.3% | 1.17% | +13.2% |
| KO | COCA-COLA COMPANY | $2,257,000 | +12.8% | 38,113 | 0.0% | 1.16% | +6.8% | |
| GIS | Sell | GENERAL MILLS INC | $2,245,000 | +10.4% | 33,323 | -2.0% | 1.15% | +4.4% |
| HD | Sell | HOME DEPOT INC | $2,236,000 | +16.0% | 5,388 | -8.3% | 1.15% | +9.8% |
| ABBV | ABBVIE INC | $2,203,000 | +25.5% | 16,274 | 0.0% | 1.13% | +18.8% | |
| WM | Buy | WASTE MANAGEMENT INC. | $2,187,000 | +26.1% | 13,101 | +12.9% | 1.12% | +19.3% |
| WMT | Buy | WALMART INC | $2,157,000 | +30.3% | 14,905 | +25.5% | 1.11% | +23.3% |
| KR | Buy | KROGER COMPANY | $2,117,000 | +25.9% | 46,764 | +12.4% | 1.09% | +19.2% |
| QCOM | Buy | QUALCOMM INC | $2,098,000 | +43.3% | 11,472 | +1.1% | 1.08% | +35.6% |
| KMB | KIMBERLY-CLARK CORP | $2,075,000 | +7.9% | 14,521 | 0.0% | 1.06% | +2.1% | |
| MMM | 3M CO | $2,059,000 | +1.3% | 11,590 | 0.0% | 1.06% | -4.2% | |
| MRK | MERCK & CO INC | $1,999,000 | +2.0% | 26,082 | 0.0% | 1.03% | -3.5% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $1,966,000 | +32.6% | 29,648 | +16.3% | 1.01% | +25.5% |
| EMN | EASTMAN CHEMICAL | $1,963,000 | +20.0% | 16,237 | 0.0% | 1.01% | +13.6% | |
| GPC | Buy | GENUINE PARTS CO | $1,888,000 | +33.4% | 13,466 | +15.4% | 0.97% | +26.2% |
| JPM | JPMORGAN CHASE & CO | $1,881,000 | -3.3% | 11,881 | 0.0% | 0.97% | -8.4% | |
| TGT | Sell | TARGET CORP | $1,812,000 | -18.7% | 7,830 | -19.7% | 0.93% | -23.1% |
| CVX | Buy | CHEVRON CORP | $1,794,000 | +34.5% | 15,284 | +16.2% | 0.92% | +27.2% |
| LMT | LOCKHEED MARTIN | $1,774,000 | +3.0% | 4,991 | 0.0% | 0.91% | -2.5% | |
| CAT | CATERPILLAR INC | $1,759,000 | +7.7% | 8,508 | 0.0% | 0.90% | +1.9% | |
| ESS | ESSEX PROPERTY TRUST | $1,749,000 | +10.1% | 4,966 | 0.0% | 0.90% | +4.3% | |
| EQR | EQUITY RESIDENTIAL | $1,747,000 | +11.8% | 19,309 | 0.0% | 0.90% | +5.9% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,725,000 | +17.2% | 18,155 | +16.9% | 0.89% | +10.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,683,000 | +5.3% | 27,000 | 0.0% | 0.86% | -0.3% | |
| USB | Buy | US BANCORP | $1,667,000 | +10.6% | 29,670 | +17.0% | 0.86% | +4.6% |
| APD | New | AIR PRODUCTS & CHEMICALS, INC. | $1,666,000 | – | 5,476 | +100.0% | 0.86% | – |
| GD | New | GENERAL DYNAMIC CORP | $1,662,000 | – | 7,974 | +100.0% | 0.85% | – |
| GILD | New | GILEAD SCIENCES INC | $1,640,000 | – | 22,584 | +100.0% | 0.84% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,638,000 | -3.8% | 31,532 | 0.0% | 0.84% | -9.0% | |
| PGR | PROGRESSIVE CORP | $1,626,000 | +13.5% | 15,842 | 0.0% | 0.84% | +7.5% | |
| GLW | CORNING INC | $1,612,000 | +2.0% | 43,308 | 0.0% | 0.83% | -3.4% | |
| PKG | PACKAGING CORP OF AMERICA | $1,555,000 | -1.0% | 11,422 | 0.0% | 0.80% | -6.3% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,536,000 | +12.7% | 10,195 | 0.0% | 0.79% | +6.6% | |
| IP | INTERNATIONAL PAPER CO. | $1,521,000 | -16.0% | 32,365 | 0.0% | 0.78% | -20.5% | |
| WRK | Buy | WESTROCK COMPANY | $1,483,000 | +18.5% | 33,440 | +33.1% | 0.76% | +12.1% |
| RTX | RAYTHEON TECH CORP | $1,454,000 | +0.1% | 16,895 | 0.0% | 0.75% | -5.3% | |
| EMR | New | EMERSON ELECTRIC | $1,434,000 | – | 15,419 | +100.0% | 0.74% | – |
| T | AT&T INC. | $1,389,000 | -8.9% | 56,477 | 0.0% | 0.71% | -13.8% | |
| AMGN | AMGEN INC | $1,389,000 | +5.9% | 6,172 | 0.0% | 0.71% | +0.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $1,382,000 | -1.7% | 14,984 | 0.0% | 0.71% | -7.1% | |
| ES | EVERSOURCE ENERGY | $1,365,000 | +11.3% | 15,000 | 0.0% | 0.70% | +5.4% | |
| OMC | OMNICOM GROUP | $1,316,000 | +1.2% | 17,957 | 0.0% | 0.68% | -4.2% | |
| VIAC | VIACOMCBS INC | $1,147,000 | -23.6% | 38,010 | 0.0% | 0.59% | -27.7% | |
| SLB | SCHLUMBERGER LTD | $909,000 | +1.0% | 30,366 | 0.0% | 0.47% | -4.3% | |
| JNJ | JOHNSON & JOHNSON | $226,000 | +5.6% | 1,322 | 0.0% | 0.12% | 0.0% | |
| New | SYLVAMO CORP | $82,000 | – | 2,941 | +100.0% | 0.04% | – | |
| OGN | ORGANON & CO | $7,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ADI | Exit | ANALOG DEVICES | $0 | – | -1,579 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -36,100 | -100.0% | -0.91% | – |
| IGSB | Exit | ISHARES IBOXXishares trust 1-5 year | $0 | – | -329,670 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.