$156 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Sell | OWL ROCK CAPITAL CORP | $18,830,000 | -17.1% | 1,274,004 | -20.6% | 12.09% | +3.7% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFnot applicable | $4,928,000 | -6.1% | 48,625 | 0.0% | 3.16% | +17.5% | |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $4,279,000 | -5.4% | 52,000 | 0.0% | 2.75% | +18.3% | |
| UPS | UNITED PARCEL SERVICE-CL B | $4,096,000 | +0.1% | 19,097 | 0.0% | 2.63% | +25.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,248,000 | +7.5% | 17,700 | +10.5% | 2.09% | +34.6% |
| COP | CONOCOPHILLIPS | $3,158,000 | +38.6% | 31,576 | 0.0% | 2.03% | +73.3% | |
| PG | Buy | PROCTER & GAMBLE CO. | $3,058,000 | +3.0% | 20,010 | +10.3% | 1.96% | +28.9% |
| MSFT | MICROSOFT CORPORATION | $2,946,000 | -8.3% | 9,555 | 0.0% | 1.89% | +14.7% | |
| PFE | Buy | PFIZER INC | $2,888,000 | -2.6% | 55,790 | +11.1% | 1.86% | +21.9% |
| UNP | UNION PACIFIC CORP. | $2,889,000 | +8.4% | 10,573 | 0.0% | 1.86% | +35.6% | |
| PEP | Buy | PEPSICO INC | $2,857,000 | +7.3% | 17,069 | +11.4% | 1.84% | +34.2% |
| LIN | LINDE PLC | $2,747,000 | -7.8% | 8,599 | 0.0% | 1.76% | +15.4% | |
| KR | KROGER COMPANY | $2,683,000 | +26.7% | 46,764 | 0.0% | 1.72% | +58.5% | |
| KO | Buy | COCA-COLA COMPANY | $2,670,000 | +18.3% | 43,058 | +13.0% | 1.72% | +48.0% |
| CSCO | Buy | CISCO SYSTEMS | $2,646,000 | -0.8% | 47,455 | +12.7% | 1.70% | +24.0% |
| ABBV | ABBVIE INC | $2,638,000 | +19.7% | 16,274 | 0.0% | 1.69% | +49.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,620,000 | -7.7% | 11,516 | 0.0% | 1.68% | +15.4% | |
| BLK | BLACKROCK INC | $2,587,000 | -16.5% | 3,385 | 0.0% | 1.66% | +4.5% | |
| MET | METLIFE INC | $2,582,000 | +12.5% | 36,734 | 0.0% | 1.66% | +40.6% | |
| CVX | CHEVRON CORP | $2,489,000 | +38.7% | 15,284 | 0.0% | 1.60% | +73.6% | |
| MRK | Buy | MERCK & CO INC | $2,446,000 | +22.4% | 29,805 | +14.3% | 1.57% | +53.1% |
| AVGO | BROADCOM INC | $2,443,000 | -5.4% | 3,880 | 0.0% | 1.57% | +18.4% | |
| MCD | MCDONALD'S CORP | $2,333,000 | -7.8% | 9,436 | 0.0% | 1.50% | +15.3% | |
| PAYX | PAYCHEX INC | $2,320,000 | -0.0% | 17,000 | 0.0% | 1.49% | +25.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,316,000 | +37.6% | 31,708 | +17.4% | 1.49% | +72.1% |
| GIS | GENERAL MILLS INC | $2,257,000 | +0.5% | 33,323 | 0.0% | 1.45% | +25.9% | |
| WMT | WALMART INC | $2,220,000 | +2.9% | 14,905 | 0.0% | 1.43% | +28.8% | |
| CAT | Buy | CATERPILLAR INC | $2,206,000 | +25.4% | 9,900 | +16.4% | 1.42% | +56.9% |
| LMT | LOCKHEED MARTIN | $2,203,000 | +24.2% | 4,991 | 0.0% | 1.42% | +55.3% | |
| PGR | Buy | PROGRESSIVE CORP | $2,118,000 | +30.3% | 18,582 | +17.3% | 1.36% | +62.9% |
| WM | WASTE MANAGEMENT INC. | $2,077,000 | -5.0% | 13,101 | 0.0% | 1.33% | +18.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,056,000 | -0.9% | 16,697 | +15.0% | 1.32% | +23.9% |
| MMM | Buy | 3M CO | $1,985,000 | -3.6% | 13,335 | +15.1% | 1.28% | +20.6% |
| GD | GENERAL DYNAMIC CORP | $1,923,000 | +15.7% | 7,974 | 0.0% | 1.24% | +44.8% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,861,000 | -5.3% | 29,648 | 0.0% | 1.20% | +18.4% | |
| EMN | EASTMAN CHEMICAL | $1,820,000 | -7.3% | 16,237 | 0.0% | 1.17% | +16.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,806,000 | -20.9% | 13,193 | 0.0% | 1.16% | -1.0% | |
| PKG | PACKAGING CORP OF AMERICA | $1,783,000 | +14.7% | 11,422 | 0.0% | 1.14% | +43.5% | |
| QCOM | QUALCOMM INC | $1,753,000 | -16.4% | 11,472 | 0.0% | 1.13% | +4.5% | |
| EQR | EQUITY RESIDENTIAL | $1,736,000 | -0.6% | 19,309 | 0.0% | 1.12% | +24.3% | |
| ESS | ESSEX PROPERTY TRUST | $1,716,000 | -1.9% | 4,966 | 0.0% | 1.10% | +22.7% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,705,000 | -1.2% | 18,155 | 0.0% | 1.10% | +23.6% | |
| GPC | GENUINE PARTS CO | $1,697,000 | -10.1% | 13,466 | 0.0% | 1.09% | +12.5% | |
| RTX | RAYTHEON TECH CORP | $1,674,000 | +15.1% | 16,895 | 0.0% | 1.08% | +44.1% | |
| CMCSA | New | COMCAST CORP | $1,671,000 | – | 35,700 | +100.0% | 1.07% | – |
| TGT | TARGET CORP | $1,662,000 | -8.3% | 7,830 | 0.0% | 1.07% | +14.7% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS, INC. | $1,639,000 | -1.6% | 6,558 | +19.8% | 1.05% | +23.2% |
| JPM | JPMORGAN CHASE & CO | $1,620,000 | -13.9% | 11,881 | 0.0% | 1.04% | +7.7% | |
| HD | HOME DEPOT INC | $1,613,000 | -27.9% | 5,388 | 0.0% | 1.04% | -9.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,606,000 | -2.0% | 31,532 | 0.0% | 1.03% | +22.6% | |
| GLW | CORNING INC | $1,598,000 | -0.9% | 43,308 | 0.0% | 1.03% | +23.9% | |
| USB | US BANCORP | $1,577,000 | -5.4% | 29,670 | 0.0% | 1.01% | +18.3% | |
| WRK | WESTROCK COMPANY | $1,573,000 | +6.1% | 33,440 | 0.0% | 1.01% | +32.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $1,541,000 | +11.5% | 14,984 | 0.0% | 0.99% | +39.6% | |
| OMC | OMNICOM GROUP | $1,524,000 | +15.8% | 17,957 | 0.0% | 0.98% | +44.8% | |
| EMR | EMERSON ELECTRIC | $1,512,000 | +5.4% | 15,419 | 0.0% | 0.97% | +31.9% | |
| IP | INTERNATIONAL PAPER CO. | $1,494,000 | -1.8% | 32,365 | 0.0% | 0.96% | +22.9% | |
| AMGN | AMGEN INC | $1,493,000 | +7.5% | 6,172 | 0.0% | 0.96% | +34.5% | |
| VIAC | VIACOMCBS INC | $1,437,000 | +25.3% | 38,010 | 0.0% | 0.92% | +56.7% | |
| GILD | GILEAD SCIENCES INC | $1,343,000 | -18.1% | 22,584 | 0.0% | 0.86% | +2.5% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,339,000 | -12.8% | 10,195 | 0.0% | 0.86% | +9.1% | |
| T | AT&T INC. | $1,335,000 | -3.9% | 56,477 | 0.0% | 0.86% | +20.2% | |
| ES | EVERSOURCE ENERGY | $1,323,000 | -3.1% | 15,000 | 0.0% | 0.85% | +21.3% | |
| SLB | SCHLUMBERGER LTD | $1,254,000 | +38.0% | 30,366 | 0.0% | 0.80% | +72.4% | |
| JNJ | JOHNSON & JOHNSON | $234,000 | +3.5% | 1,322 | 0.0% | 0.15% | +29.3% | |
| Sell | SYLVAMO CORP | $12,000 | -85.4% | 352 | -88.0% | 0.01% | -81.0% | |
| OGN | ORGANON & CO | $8,000 | +14.3% | 228 | 0.0% | 0.01% | +25.0% | |
| LQD | Exit | ISHARES IBOXXinvestment grade corp bond etf | $0 | – | -37,000 | -100.0% | -2.52% | – |
| NEAR | Exit | ISHARESshort maturity bond | $0 | – | -199,860 | -100.0% | -5.12% | – |
| VCSH | Exit | VANGUARDshort-term corporte bond etf | $0 | – | -306,147 | -100.0% | -12.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.