$127 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $13,211,000 | -15.9% | 1,274,004 | 0.0% | 10.41% | -8.5% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFnot applicable | $4,275,000 | -5.3% | 53,830 | 0.0% | 3.37% | +3.0% | |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $3,712,000 | -3.0% | 52,000 | 0.0% | 2.92% | +5.5% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,085,000 | -11.5% | 19,097 | 0.0% | 2.43% | -3.7% | |
| PEP | PEPSICO INC | $2,787,000 | -2.0% | 17,069 | 0.0% | 2.20% | +6.6% | |
| TXN | TEXAS INSTRUMENTS INC | $2,740,000 | +0.7% | 17,700 | 0.0% | 2.16% | +9.6% | |
| MRK | MERCK & CO INC | $2,567,000 | -5.5% | 29,805 | 0.0% | 2.02% | +2.8% | |
| GIS | GENERAL MILLS INC | $2,553,000 | +1.6% | 33,323 | 0.0% | 2.01% | +10.5% | |
| PG | PROCTER & GAMBLE CO. | $2,526,000 | -12.2% | 20,010 | 0.0% | 1.99% | -4.5% | |
| PFE | PFIZER INC | $2,441,000 | -16.5% | 55,790 | 0.0% | 1.92% | -9.2% | |
| KO | COCA-COLA COMPANY | $2,412,000 | -11.0% | 43,058 | 0.0% | 1.90% | -3.1% | |
| LIN | LINDE PLC | $2,318,000 | -6.2% | 8,599 | 0.0% | 1.83% | +2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,254,000 | -7.7% | 31,708 | 0.0% | 1.78% | +0.5% | |
| MET | METLIFE INC | $2,233,000 | -3.2% | 36,734 | 0.0% | 1.76% | +5.3% | |
| MSFT | MICROSOFT CORPORATION | $2,225,000 | -9.3% | 9,555 | 0.0% | 1.75% | -1.4% | |
| CVX | CHEVRON CORP | $2,196,000 | -0.8% | 15,284 | 0.0% | 1.73% | +8.0% | |
| ABBV | ABBVIE INC | $2,184,000 | -12.4% | 16,274 | 0.0% | 1.72% | -4.7% | |
| MCD | MCDONALD'S CORP | $2,177,000 | -6.6% | 9,436 | 0.0% | 1.72% | +1.7% | |
| PGR | PROGRESSIVE CORP | $2,159,000 | -0.1% | 18,582 | 0.0% | 1.70% | +8.8% | |
| WM | WASTE MANAGEMENT INC. | $2,099,000 | +4.7% | 13,101 | 0.0% | 1.65% | +14.0% | |
| KR | KROGER COMPANY | $2,046,000 | -7.5% | 46,764 | 0.0% | 1.61% | +0.6% | |
| GPC | GENUINE PARTS CO | $2,011,000 | +12.3% | 13,466 | 0.0% | 1.58% | +22.1% | |
| WMT | WALMART INC | $1,933,000 | +6.7% | 14,905 | 0.0% | 1.52% | +16.1% | |
| LMT | LOCKHEED MARTIN | $1,928,000 | -10.2% | 4,991 | 0.0% | 1.52% | -2.3% | |
| PAYX | PAYCHEX INC | $1,908,000 | -1.4% | 17,000 | 0.0% | 1.50% | +7.2% | |
| CSCO | CISCO SYSTEMS | $1,898,000 | -6.2% | 47,455 | 0.0% | 1.50% | +2.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,879,000 | -16.7% | 16,697 | 0.0% | 1.48% | -9.4% | |
| BLK | BLACKROCK INC | $1,863,000 | -9.7% | 3,385 | 0.0% | 1.47% | -1.7% | |
| AVGO | BROADCOM INC | $1,723,000 | -8.6% | 3,880 | 0.0% | 1.36% | -0.6% | |
| GD | GENERAL DYNAMIC CORP | $1,692,000 | -4.1% | 7,974 | 0.0% | 1.33% | +4.4% | |
| TFC | New | TRUIST FINANCIAL CORPORATION | $1,654,000 | – | 37,986 | +100.0% | 1.30% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,636,000 | – | 9,058 | +100.0% | 1.29% | – |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $1,631,000 | -3.2% | 7,007 | 0.0% | 1.28% | +5.3% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,626,000 | -11.7% | 29,648 | 0.0% | 1.28% | -3.9% | |
| CAT | CATERPILLAR INC | $1,624,000 | -8.2% | 9,900 | 0.0% | 1.28% | -0.2% | |
| DGX | QUEST DIAGNOSTICS INC | $1,619,000 | -7.7% | 13,193 | 0.0% | 1.28% | +0.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,517,000 | +19.1% | 17,379 | +16.9% | 1.20% | +29.6% |
| WMB | New | WILLIAMS COMPANIES INC | $1,510,000 | – | 52,742 | +100.0% | 1.19% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $1,507,000 | -16.0% | 18,155 | 0.0% | 1.19% | -8.6% | |
| HD | HOME DEPOT INC | $1,487,000 | +0.6% | 5,388 | 0.0% | 1.17% | +9.4% | |
| ADI | New | ANALOG DEVICES | $1,474,000 | – | 10,581 | +100.0% | 1.16% | – |
| GILD | GILEAD SCIENCES INC | $1,393,000 | -0.2% | 22,584 | 0.0% | 1.10% | +8.5% | |
| AMGN | AMGEN INC | $1,391,000 | -7.4% | 6,172 | 0.0% | 1.10% | +0.8% | |
| RTX | RAYTHEON TECH CORP | $1,383,000 | -14.8% | 16,895 | 0.0% | 1.09% | -7.3% | |
| MMM | Sell | 3M CO | $1,365,000 | -20.9% | 12,355 | -7.3% | 1.08% | -14.0% |
| PKG | PACKAGING CORP OF AMERICA | $1,358,000 | -18.3% | 12,096 | 0.0% | 1.07% | -11.1% | |
| EQR | EQUITY RESIDENTIAL | $1,298,000 | -6.9% | 19,309 | 0.0% | 1.02% | +1.4% | |
| QCOM | QUALCOMM INC | $1,296,000 | -11.5% | 11,472 | 0.0% | 1.02% | -3.8% | |
| GLW | CORNING INC | $1,257,000 | -7.9% | 43,308 | 0.0% | 0.99% | +0.2% | |
| JPM | JPMORGAN CHASE & CO | $1,242,000 | -7.2% | 11,881 | 0.0% | 0.98% | +0.9% | |
| ESS | ESSEX PROPERTY TRUST | $1,203,000 | -7.4% | 4,966 | 0.0% | 0.95% | +0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,197,000 | -25.2% | 31,532 | 0.0% | 0.94% | -18.6% | |
| USB | US BANCORP | $1,196,000 | -12.4% | 29,670 | 0.0% | 0.94% | -4.7% | |
| ES | EVERSOURCE ENERGY | $1,169,000 | -7.7% | 15,000 | 0.0% | 0.92% | +0.4% | |
| EMN | EASTMAN CHEMICAL | $1,154,000 | -20.9% | 16,237 | 0.0% | 0.91% | -13.9% | |
| OMC | OMNICOM GROUP | $1,133,000 | -0.8% | 17,957 | 0.0% | 0.89% | +8.0% | |
| EMR | EMERSON ELECTRIC | $1,129,000 | -7.9% | 15,419 | 0.0% | 0.89% | +0.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $1,128,000 | -14.0% | 14,984 | 0.0% | 0.89% | -6.3% | |
| SLB | SCHLUMBERGER LTD | $1,090,000 | +0.4% | 30,366 | 0.0% | 0.86% | +9.3% | |
| CMCSA | COMCAST CORP | $1,047,000 | -25.3% | 35,700 | 0.0% | 0.82% | -18.6% | |
| WRK | WESTROCK COMPANY | $1,033,000 | -22.4% | 33,440 | 0.0% | 0.81% | -15.6% | |
| IP | INTERNATIONAL PAPER CO. | $1,026,000 | -24.2% | 32,365 | 0.0% | 0.81% | -17.6% | |
| IFF | INTL FLAVOR & FRAGRANCES | $926,000 | -23.7% | 10,195 | 0.0% | 0.73% | -17.0% | |
| T | AT&T INC. | $866,000 | -26.9% | 56,477 | 0.0% | 0.68% | -20.4% | |
| VIAC | VIACOMCBS INC | $724,000 | -22.8% | 38,010 | 0.0% | 0.57% | -16.1% | |
| COP | CONOCOPHILLIPS | $283,000 | +14.1% | 2,761 | 0.0% | 0.22% | +23.9% | |
| JNJ | JOHNSON & JOHNSON | $216,000 | -8.1% | 1,322 | 0.0% | 0.17% | 0.0% | |
| NEOG | New | NEOGEN CORP | $93,000 | – | 6,635 | +100.0% | 0.07% | – |
| WARNER BROS DISCOVERY | $13,000 | -13.3% | 1,154 | 0.0% | 0.01% | -9.1% | ||
| TGT | Sell | TARGET CORP | $4,000 | -99.6% | 30 | -99.6% | 0.00% | -99.6% |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -10,573 | -100.0% | -1.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,516 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.