$138 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $15,708,000 | -16.6% | 1,274,004 | 0.0% | 11.37% | -6.0% | |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFnot applicable | $4,516,000 | -8.4% | 53,830 | +10.7% | 3.27% | +3.3% |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $3,828,000 | -10.5% | 52,000 | 0.0% | 2.77% | +0.8% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,486,000 | -14.9% | 19,097 | 0.0% | 2.52% | -4.1% | |
| PFE | PFIZER INC | $2,925,000 | +1.3% | 55,790 | 0.0% | 2.12% | +14.2% | |
| PG | PROCTER & GAMBLE CO. | $2,877,000 | -5.9% | 20,010 | 0.0% | 2.08% | +6.1% | |
| PEP | PEPSICO INC | $2,845,000 | -0.4% | 17,069 | 0.0% | 2.06% | +12.3% | |
| TXN | TEXAS INSTRUMENTS INC | $2,720,000 | -16.3% | 17,700 | 0.0% | 1.97% | -5.6% | |
| MRK | MERCK & CO INC | $2,717,000 | +11.1% | 29,805 | 0.0% | 1.97% | +25.2% | |
| KO | COCA-COLA COMPANY | $2,709,000 | +1.5% | 43,058 | 0.0% | 1.96% | +14.3% | |
| GIS | GENERAL MILLS INC | $2,514,000 | +11.4% | 33,323 | 0.0% | 1.82% | +25.5% | |
| ABBV | ABBVIE INC | $2,493,000 | -5.5% | 16,274 | 0.0% | 1.80% | +6.6% | |
| LIN | LINDE PLC | $2,472,000 | -10.0% | 8,599 | 0.0% | 1.79% | +1.5% | |
| MSFT | MICROSOFT CORPORATION | $2,454,000 | -16.7% | 9,555 | 0.0% | 1.78% | -6.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,442,000 | +5.4% | 31,708 | 0.0% | 1.77% | +18.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $2,419,000 | -7.7% | 11,516 | 0.0% | 1.75% | +4.0% | |
| MCD | MCDONALD'S CORP | $2,330,000 | -0.1% | 9,436 | 0.0% | 1.69% | +12.6% | |
| MET | METLIFE INC | $2,307,000 | -10.7% | 36,734 | 0.0% | 1.67% | +0.7% | |
| KMB | KIMBERLY-CLARK CORP | $2,257,000 | +9.8% | 16,697 | 0.0% | 1.63% | +23.8% | |
| UNP | UNION PACIFIC CORP. | $2,255,000 | -21.9% | 10,573 | 0.0% | 1.63% | -12.0% | |
| KR | KROGER COMPANY | $2,213,000 | -17.5% | 46,764 | 0.0% | 1.60% | -7.0% | |
| CVX | CHEVRON CORP | $2,213,000 | -11.1% | 15,284 | 0.0% | 1.60% | +0.2% | |
| PGR | PROGRESSIVE CORP | $2,161,000 | +2.0% | 18,582 | 0.0% | 1.56% | +15.0% | |
| LMT | LOCKHEED MARTIN | $2,146,000 | -2.6% | 4,991 | 0.0% | 1.55% | +9.8% | |
| BLK | BLACKROCK INC | $2,062,000 | -20.3% | 3,385 | 0.0% | 1.49% | -10.2% | |
| CSCO | CISCO SYSTEMS | $2,023,000 | -23.5% | 47,455 | 0.0% | 1.46% | -13.8% | |
| WM | WASTE MANAGEMENT INC. | $2,004,000 | -3.5% | 13,101 | 0.0% | 1.45% | +8.8% | |
| PAYX | PAYCHEX INC | $1,936,000 | -16.6% | 17,000 | 0.0% | 1.40% | -5.9% | |
| AVGO | BROADCOM INC | $1,885,000 | -22.8% | 3,880 | 0.0% | 1.36% | -13.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,841,000 | -1.1% | 29,648 | 0.0% | 1.33% | +11.5% | |
| WMT | WALMART INC | $1,812,000 | -18.4% | 14,905 | 0.0% | 1.31% | -8.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,793,000 | +5.2% | 18,155 | 0.0% | 1.30% | +18.5% | |
| GPC | GENUINE PARTS CO | $1,791,000 | +5.5% | 13,466 | 0.0% | 1.30% | +19.0% | |
| CAT | CATERPILLAR INC | $1,770,000 | -19.8% | 9,900 | 0.0% | 1.28% | -9.6% | |
| GD | GENERAL DYNAMIC CORP | $1,764,000 | -8.3% | 7,974 | 0.0% | 1.28% | +3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,754,000 | -2.9% | 13,193 | 0.0% | 1.27% | +9.5% | |
| MMM | 3M CO | $1,726,000 | -13.0% | 13,335 | 0.0% | 1.25% | -2.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS, INC. | $1,685,000 | +2.8% | 7,007 | +6.8% | 1.22% | +15.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,663,000 | -6.7% | 12,096 | +5.9% | 1.20% | +5.2% |
| RTX | RAYTHEON TECH CORP | $1,624,000 | -3.0% | 16,895 | 0.0% | 1.18% | +9.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,600,000 | -0.4% | 31,532 | 0.0% | 1.16% | +12.3% | |
| AMGN | AMGEN INC | $1,502,000 | +0.6% | 6,172 | 0.0% | 1.09% | +13.3% | |
| HD | HOME DEPOT INC | $1,478,000 | -8.4% | 5,388 | 0.0% | 1.07% | +3.3% | |
| QCOM | QUALCOMM INC | $1,465,000 | -16.4% | 11,472 | 0.0% | 1.06% | -5.8% | |
| EMN | EASTMAN CHEMICAL | $1,458,000 | -19.9% | 16,237 | 0.0% | 1.06% | -9.7% | |
| CMCSA | COMCAST CORP | $1,401,000 | -16.2% | 35,700 | 0.0% | 1.01% | -5.5% | |
| GILD | GILEAD SCIENCES INC | $1,396,000 | +3.9% | 22,584 | 0.0% | 1.01% | +17.1% | |
| EQR | EQUITY RESIDENTIAL | $1,394,000 | -19.7% | 19,309 | 0.0% | 1.01% | -9.5% | |
| USB | US BANCORP | $1,365,000 | -13.4% | 29,670 | 0.0% | 0.99% | -2.5% | |
| GLW | CORNING INC | $1,365,000 | -14.6% | 43,308 | 0.0% | 0.99% | -3.7% | |
| IP | INTERNATIONAL PAPER CO. | $1,354,000 | -9.4% | 32,365 | 0.0% | 0.98% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $1,338,000 | -17.4% | 11,881 | 0.0% | 0.97% | -6.8% | |
| WRK | WESTROCK COMPANY | $1,332,000 | -15.3% | 33,440 | 0.0% | 0.96% | -4.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $1,311,000 | -14.9% | 14,984 | 0.0% | 0.95% | -4.1% | |
| ESS | ESSEX PROPERTY TRUST | $1,299,000 | -24.3% | 4,966 | 0.0% | 0.94% | -14.7% | |
| XOM | New | EXXON MOBIL CORPORATION | $1,274,000 | – | 14,871 | +100.0% | 0.92% | – |
| ES | EVERSOURCE ENERGY | $1,267,000 | -4.2% | 15,000 | 0.0% | 0.92% | +7.9% | |
| EMR | EMERSON ELECTRIC | $1,226,000 | -18.9% | 15,419 | 0.0% | 0.89% | -8.5% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,214,000 | -9.3% | 10,195 | 0.0% | 0.88% | +2.2% | |
| T | AT&T INC. | $1,184,000 | -11.3% | 56,477 | 0.0% | 0.86% | 0.0% | |
| OMC | OMNICOM GROUP | $1,142,000 | -25.1% | 17,957 | 0.0% | 0.83% | -15.5% | |
| TGT | TARGET CORP | $1,106,000 | -33.5% | 7,830 | 0.0% | 0.80% | -24.9% | |
| SLB | SCHLUMBERGER LTD | $1,086,000 | -13.4% | 30,366 | 0.0% | 0.79% | -2.4% | |
| VIAC | VIACOMCBS INC | $938,000 | -34.7% | 38,010 | 0.0% | 0.68% | -26.4% | |
| COP | Sell | CONOCOPHILLIPS | $248,000 | -92.1% | 2,761 | -91.3% | 0.18% | -91.1% |
| JNJ | JOHNSON & JOHNSON | $235,000 | +0.4% | 1,322 | 0.0% | 0.17% | +13.3% | |
| New | WARNER BROS DISCOVERY | $15,000 | – | 1,154 | +100.0% | 0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -228 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -352 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.