$139 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $14,714,746 | +11.4% | 1,274,004 | 0.0% | 10.58% | +1.7% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFnot applicable | $4,562,093 | +6.7% | 53,830 | 0.0% | 3.28% | -2.6% | |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $3,828,760 | +3.1% | 52,000 | 0.0% | 2.75% | -5.8% | |
| UPS | UNITED PARCEL SERVICE-CL B | $3,319,822 | +7.6% | 19,097 | 0.0% | 2.39% | -1.7% | |
| PEP | PEPSICO INC | $3,083,686 | +10.6% | 17,069 | 0.0% | 2.22% | +1.0% | |
| PG | PROCTER & GAMBLE CO. | $3,032,716 | +20.1% | 20,010 | 0.0% | 2.18% | +9.6% | |
| TXN | TEXAS INSTRUMENTS INC | $2,924,394 | +6.7% | 17,700 | 0.0% | 2.10% | -2.5% | |
| LIN | LINDE PLC | $2,804,822 | +21.0% | 8,599 | 0.0% | 2.02% | +10.5% | |
| KO | COCA-COLA COMPANY | $2,738,919 | +13.6% | 43,058 | 0.0% | 1.97% | +3.7% | |
| ABBV | ABBVIE INC | $2,630,041 | +20.4% | 16,274 | 0.0% | 1.89% | +9.9% | |
| MCD | MCDONALD'S CORP | $2,486,669 | +14.2% | 9,436 | 0.0% | 1.79% | +4.3% | |
| LMT | LOCKHEED MARTIN | $2,428,072 | +25.9% | 4,991 | 0.0% | 1.75% | +15.0% | |
| BLK | BLACKROCK INC | $2,398,713 | +28.8% | 3,385 | 0.0% | 1.73% | +17.6% | |
| CAT | CATERPILLAR INC | $2,371,644 | +46.0% | 9,900 | 0.0% | 1.71% | +33.4% | |
| GPC | GENUINE PARTS CO | $2,336,486 | +16.2% | 13,466 | 0.0% | 1.68% | +6.1% | |
| MSFT | MICROSOFT CORPORATION | $2,291,480 | +3.0% | 9,555 | 0.0% | 1.65% | -6.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,281,391 | +1.2% | 31,708 | 0.0% | 1.64% | -7.6% | |
| KMB | KIMBERLY-CLARK CORP | $2,266,618 | +20.6% | 16,697 | 0.0% | 1.63% | +10.1% | |
| CSCO | CISCO SYSTEMS | $2,260,756 | +19.1% | 47,455 | 0.0% | 1.63% | +8.8% | |
| AVGO | BROADCOM INC | $2,169,424 | +25.9% | 3,880 | 0.0% | 1.56% | +15.0% | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $2,159,978 | +32.4% | 7,007 | 0.0% | 1.55% | +20.9% | |
| WMT | WALMART INC | $2,113,380 | +9.3% | 14,905 | 0.0% | 1.52% | -0.2% | |
| KR | KROGER COMPANY | $2,084,739 | +1.9% | 46,764 | 0.0% | 1.50% | -6.9% | |
| DGX | QUEST DIAGNOSTICS INC | $2,063,913 | +27.5% | 13,193 | 0.0% | 1.48% | +16.5% | |
| WM | WASTE MANAGEMENT INC. | $2,055,285 | -2.1% | 13,101 | 0.0% | 1.48% | -10.6% | |
| PFE | Sell | PFIZER INC | $2,003,791 | -17.9% | 39,106 | -29.9% | 1.44% | -25.1% |
| ITW | ILLINOIS TOOL WORKS | $1,995,477 | +22.0% | 9,058 | 0.0% | 1.44% | +11.3% | |
| GD | GENERAL DYNAMIC CORP | $1,978,429 | +16.9% | 7,974 | 0.0% | 1.42% | +6.8% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,976,039 | +21.5% | 29,648 | 0.0% | 1.42% | +10.9% | |
| PAYX | PAYCHEX INC | $1,964,520 | +3.0% | 17,000 | 0.0% | 1.41% | -6.0% | |
| GILD | GILEAD SCIENCES INC | $1,938,836 | +39.2% | 22,584 | 0.0% | 1.40% | +27.2% | |
| XOM | EXXON MOBIL CORPORATION | $1,916,904 | +26.4% | 17,379 | 0.0% | 1.38% | +15.4% | |
| TGT | Buy | TARGET CORP | $1,847,351 | +46083.8% | 12,395 | +41216.7% | 1.33% | +44200.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,837,468 | +21.9% | 18,155 | 0.0% | 1.32% | +11.4% | |
| ADI | ANALOG DEVICES | $1,735,601 | +17.7% | 10,581 | 0.0% | 1.25% | +7.6% | |
| WMB | WILLIAMS COMPANIES INC | $1,735,212 | +14.9% | 52,742 | 0.0% | 1.25% | +4.9% | |
| RTX | RAYTHEON TECH CORP | $1,705,043 | +23.3% | 16,895 | 0.0% | 1.23% | +12.6% | |
| HD | HOME DEPOT INC | $1,701,854 | +14.4% | 5,388 | 0.0% | 1.22% | +4.5% | |
| TFC | TRUIST FINANCIAL CORPORATION | $1,634,538 | -1.2% | 37,986 | 0.0% | 1.18% | -9.7% | |
| SLB | SCHLUMBERGER LTD | $1,623,366 | +48.9% | 30,366 | 0.0% | 1.17% | +36.0% | |
| AMGN | AMGEN INC | $1,621,014 | +16.5% | 6,172 | 0.0% | 1.17% | +6.4% | |
| JPM | JPMORGAN CHASE & CO | $1,593,242 | +28.3% | 11,881 | 0.0% | 1.15% | +17.2% | |
| PKG | PACKAGING CORP OF AMERICA | $1,547,199 | +13.9% | 12,096 | 0.0% | 1.11% | +4.0% | |
| TRV | New | THE TRAVELERS COS INC. | $1,515,482 | – | 8,083 | +100.0% | 1.09% | – |
| MMM | 3M CO | $1,481,612 | +8.5% | 12,355 | 0.0% | 1.07% | -0.8% | |
| UNP | New | UNION PACIFIC CORP. | $1,479,929 | – | 7,147 | +100.0% | 1.06% | – |
| EMR | EMERSON ELECTRIC | $1,481,149 | +31.2% | 15,419 | 0.0% | 1.06% | +19.8% | |
| ECL | New | ECOLAB INC | $1,477,434 | – | 10,150 | +100.0% | 1.06% | – |
| OMC | OMNICOM GROUP | $1,464,752 | +29.3% | 17,957 | 0.0% | 1.05% | +18.0% | |
| SNA | New | SNAP-ON INC | $1,449,312 | – | 6,343 | +100.0% | 1.04% | – |
| GLW | CORNING INC | $1,383,258 | +10.0% | 43,308 | 0.0% | 1.00% | +0.5% | |
| EMN | EASTMAN CHEMICAL | $1,322,341 | +14.6% | 16,237 | 0.0% | 0.95% | +4.6% | |
| USB | US BANCORP | $1,293,909 | +8.2% | 29,670 | 0.0% | 0.93% | -1.2% | |
| QCOM | QUALCOMM INC | $1,261,232 | -2.7% | 11,472 | 0.0% | 0.91% | -11.2% | |
| ES | EVERSOURCE ENERGY | $1,257,600 | +7.6% | 15,000 | 0.0% | 0.90% | -1.7% | |
| CMCSA | COMCAST CORP | $1,248,429 | +19.2% | 35,700 | 0.0% | 0.90% | +8.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | $1,244,122 | +10.3% | 14,984 | 0.0% | 0.90% | +0.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,242,361 | +3.8% | 31,532 | 0.0% | 0.89% | -5.2% | |
| WRK | WESTROCK COMPANY | $1,175,750 | +13.8% | 33,440 | 0.0% | 0.85% | +3.9% | |
| EQR | EQUITY RESIDENTIAL | $1,139,231 | -12.2% | 19,309 | 0.0% | 0.82% | -19.8% | |
| IP | INTERNATIONAL PAPER CO. | $1,120,800 | +9.2% | 32,365 | 0.0% | 0.81% | -0.2% | |
| IFF | INTL FLAVOR & FRAGRANCES | $1,068,844 | +15.4% | 10,195 | 0.0% | 0.77% | +5.3% | |
| ESS | ESSEX PROPERTY TRUST | $1,052,395 | -12.5% | 4,966 | 0.0% | 0.76% | -20.1% | |
| T | AT&T INC. | $1,039,742 | +20.1% | 56,477 | 0.0% | 0.75% | +9.7% | |
| VIAC | VIACOMCBS INC | $641,609 | -11.4% | 38,010 | 0.0% | 0.46% | -18.9% | |
| COP | CONOCOPHILLIPS | $325,798 | +15.1% | 2,761 | 0.0% | 0.23% | +4.9% | |
| MET | Sell | METLIFE INC | $257,058 | -88.5% | 3,552 | -90.3% | 0.18% | -89.5% |
| MRK | Sell | MERCK & CO INC | $253,299 | -90.1% | 2,283 | -92.3% | 0.18% | -91.0% |
| JNJ | JOHNSON & JOHNSON | $233,531 | +8.1% | 1,322 | 0.0% | 0.17% | -1.2% | |
| LQD | New | ISHARES IBOXXinvestment grade corp bond etf | $227,413 | – | 2,157 | +100.0% | 0.16% | – |
| NEOG | NEOGEN CORP | $101,051 | +8.7% | 6,635 | 0.0% | 0.07% | 0.0% | |
| WARNER BROS DISCOVERY | $10,940 | -15.8% | 1,154 | 0.0% | 0.01% | -20.0% | ||
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,582 | -100.0% | -1.70% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -15,284 | -100.0% | -1.73% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -33,323 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.