$97.7 Million is the total value of MEMBERS CAPITAL ADVISORS INC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | OWL ROCK CAPITAL CORP | $17,097,134 | +6.4% | 1,274,004 | 0.0% | 17.50% | +50.8% | |
| HYG | ISHARES IBOXXhigh yield corporate bond etf | $3,903,640 | -0.6% | 52,000 | 0.0% | 4.00% | +40.8% | |
| TXN | TEXAS INSTRUMENTS INC | $3,186,354 | -3.2% | 17,700 | 0.0% | 3.26% | +37.1% | |
| PG | PROCTER & GAMBLE CO. | $3,036,317 | +2.1% | 20,010 | 0.0% | 3.11% | +44.6% | |
| PEP | Sell | PEPSICO INC | $2,781,449 | -10.6% | 15,017 | -12.0% | 2.85% | +26.7% |
| LMT | LOCKHEED MARTIN | $2,297,757 | -2.6% | 4,991 | 0.0% | 2.35% | +38.0% | |
| GPC | GENUINE PARTS CO | $2,278,851 | +1.1% | 13,466 | 0.0% | 2.33% | +43.3% | |
| KO | Sell | COCA-COLA COMPANY | $2,214,049 | -17.1% | 36,766 | -14.6% | 2.27% | +17.5% |
| ABBV | ABBVIE INC | $2,192,596 | -15.5% | 16,274 | 0.0% | 2.24% | +19.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,027,727 | -7.7% | 31,708 | 0.0% | 2.08% | +30.7% | |
| CAT | Sell | CATERPILLAR INC | $1,967,662 | -13.1% | 7,997 | -19.2% | 2.02% | +23.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,920,415 | -14.3% | 13,910 | -16.7% | 1.97% | +21.4% |
| ECL | ECOLAB INC | $1,894,904 | +12.8% | 10,150 | 0.0% | 1.94% | +59.8% | |
| WM | Sell | WASTE MANAGEMENT INC. | $1,864,612 | -12.8% | 10,752 | -17.9% | 1.91% | +23.6% |
| XOM | EXXON MOBIL CORPORATION | $1,863,898 | -2.2% | 17,379 | 0.0% | 1.91% | +38.6% | |
| KR | Sell | KROGER COMPANY | $1,813,072 | -21.5% | 38,576 | -17.5% | 1.86% | +11.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,788,562 | -13.5% | 24,521 | -17.3% | 1.83% | +22.6% |
| GILD | GILEAD SCIENCES INC | $1,740,549 | -7.1% | 22,584 | 0.0% | 1.78% | +31.6% | |
| GD | GENERAL DYNAMIC CORP | $1,715,606 | -5.7% | 7,974 | 0.0% | 1.76% | +33.6% | |
| OMC | OMNICOM GROUP | $1,708,609 | +0.9% | 17,957 | 0.0% | 1.75% | +42.9% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS, INC. | $1,667,184 | -17.2% | 5,566 | -20.6% | 1.71% | +17.4% |
| RTX | RAYTHEON TECH CORP | $1,655,034 | +0.0% | 16,895 | 0.0% | 1.70% | +41.8% | |
| TGT | TARGET CORP | $1,634,901 | -20.4% | 12,395 | 0.0% | 1.67% | +12.9% | |
| PKG | PACKAGING CORP OF AMERICA | $1,598,607 | -4.8% | 12,096 | 0.0% | 1.64% | +35.0% | |
| SLB | SCHLUMBERGER LTD | $1,491,578 | +0.0% | 30,366 | 0.0% | 1.53% | +41.8% | |
| PAYX | Sell | PAYCHEX INC | $1,482,054 | -23.9% | 13,248 | -22.1% | 1.52% | +7.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,478,108 | -24.0% | 28,568 | -23.2% | 1.51% | +7.6% |
| UNP | UNION PACIFIC CORP. | $1,462,419 | +1.7% | 7,147 | 0.0% | 1.50% | +44.1% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,426,403 | -23.6% | 10,148 | -23.1% | 1.46% | +8.2% |
| SNA | Sell | SNAP-ON INC | $1,378,701 | -12.0% | 4,784 | -24.6% | 1.41% | +24.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,300,234 | -16.0% | 8,940 | -24.8% | 1.33% | +18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,292,365 | -25.4% | 5,880 | -24.5% | 1.32% | +5.7% |
| WMB | Sell | WILLIAMS COMPANIES INC | $1,275,376 | -19.0% | 39,086 | -25.9% | 1.31% | +14.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,250,856 | -24.6% | 9,348 | -26.2% | 1.28% | +6.8% |
| HD | Sell | HOME DEPOT INC | $1,239,454 | -22.1% | 3,990 | -25.9% | 1.27% | +10.4% |
| CMCSA | Sell | COMCAST CORP | $1,071,865 | -20.8% | 25,797 | -27.7% | 1.10% | +12.2% |
| GLW | Sell | CORNING INC | $1,065,707 | -30.3% | 30,414 | -29.8% | 1.09% | -1.2% |
| PFE | Sell | PFIZER INC | $1,043,729 | -34.6% | 28,455 | -27.2% | 1.07% | -7.3% |
| TRV | Sell | THE TRAVELERS COS INC. | $1,022,684 | -26.2% | 5,889 | -27.1% | 1.05% | +4.6% |
| AMGN | Sell | AMGEN INC | $986,879 | -33.9% | 4,445 | -28.0% | 1.01% | -6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $960,358 | -31.7% | 10,458 | -30.2% | 0.98% | -3.2% |
| EMR | Sell | EMERSON ELECTRIC | $950,903 | -29.2% | 10,520 | -31.8% | 0.97% | +0.3% |
| EMN | Sell | EASTMAN CHEMICAL | $935,655 | -31.7% | 11,176 | -31.2% | 0.96% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $906,490 | -38.1% | 7,615 | -33.6% | 0.93% | -12.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $852,003 | -26.5% | 12,915 | -33.1% | 0.87% | +4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $777,457 | -36.6% | 20,905 | -33.7% | 0.80% | -10.2% |
| ESS | Sell | ESSEX PROPERTY TRUST | $731,250 | -29.6% | 3,121 | -37.2% | 0.75% | -0.1% |
| ES | Sell | EVERSOURCE ENERGY | $691,612 | -41.1% | 9,752 | -35.0% | 0.71% | -16.5% |
| IP | Sell | INTERNATIONAL PAPER CO. | $631,810 | -45.9% | 19,862 | -38.6% | 0.65% | -23.3% |
| WRK | Sell | WESTROCK COMPANY | $552,475 | -45.8% | 19,005 | -43.2% | 0.57% | -23.1% |
| T | Sell | AT&T INC. | $525,521 | -51.7% | 32,948 | -41.7% | 0.54% | -31.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFnot applicable | $507,279 | -89.6% | 5,205 | -90.3% | 0.52% | -85.2% |
| MCD | Sell | MCDONALD'S CORP | $309,153 | -88.3% | 1,036 | -89.0% | 0.32% | -83.4% |
| COP | CONOCOPHILLIPS | $286,067 | +4.4% | 2,761 | 0.0% | 0.29% | +48.0% | |
| AVGO | Sell | BROADCOM INC | $281,915 | -86.4% | 325 | -89.9% | 0.29% | -80.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $265,469 | -92.8% | 1,481 | -92.2% | 0.27% | -89.8% |
| MRK | MERCK & CO INC | $263,435 | +8.5% | 2,283 | 0.0% | 0.27% | +54.3% | |
| WMT | Sell | WALMART INC | $236,556 | -89.2% | 1,505 | -89.9% | 0.24% | -84.8% |
| JNJ | JOHNSON & JOHNSON | $218,817 | +6.8% | 1,322 | 0.0% | 0.22% | +51.4% | |
| MET | METLIFE INC | $200,795 | -2.4% | 3,552 | 0.0% | 0.21% | +38.3% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $188,804 | -77.7% | 11,867 | -68.8% | 0.19% | -68.5% |
| USB | Sell | US BANCORP | $97,666 | -90.9% | 2,956 | -90.0% | 0.10% | -87.1% |
| MMM | Sell | 3M CO | $84,276 | -93.5% | 842 | -93.2% | 0.09% | -90.8% |
| LINDE PLC | $37,727 | +7.2% | 99 | 0.0% | 0.04% | +56.0% | ||
| MSFT | Sell | MICROSOFT CORPORATION | $18,730 | -99.3% | 55 | -99.4% | 0.02% | -99.0% |
| WARNER BROS DISCOVERY | $14,471 | -17.0% | 1,154 | 0.0% | 0.02% | +15.4% | ||
| ITW | Sell | ILLINOIS TOOL WORKS | $14,509 | -99.3% | 58 | -99.4% | 0.02% | -99.1% |
| NEOG | Sell | NEOGEN CORP | $9,853 | -92.0% | 453 | -93.2% | 0.01% | -88.8% |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -10,195 | -100.0% | -0.68% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -37,986 | -100.0% | -0.94% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,462 | -100.0% | -1.19% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -18,155 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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 | 2024-05-01 |
| 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 |
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.