| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | Exit | NEOGEN CORP | $0 | – | -453 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY | $0 | – | -1,154 | -100.0% | -0.02% | – | |
| Exit | LINDE PLC | $0 | – | -99 | -100.0% | -0.05% | – | |
| MMM | Exit | 3M CO | $0 | – | -842 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -2,956 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS, INC. | $0 | – | -449 | -100.0% | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,867 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,354 | -100.0% | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,322 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,922 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,552 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,283 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,492 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -290 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -954 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,761 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,225 | -100.0% | -0.42% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFnot applicable | $0 | – | -5,205 | -100.0% | -0.61% | – |
| T | Exit | AT&T INC. | $0 | – | -32,948 | -100.0% | -0.61% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,752 | -100.0% | -0.70% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -3,121 | -100.0% | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,905 | -100.0% | -0.84% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -19,005 | -100.0% | -0.84% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -19,862 | -100.0% | -0.88% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -12,915 | -100.0% | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,615 | -100.0% | -1.05% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -11,176 | -100.0% | -1.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -30,414 | -100.0% | -1.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -28,455 | -100.0% | -1.17% | – |
| TRV | Exit | THE TRAVELERS COS INC. | $0 | – | -5,889 | -100.0% | -1.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. | $0 | – | -10,458 | -100.0% | -1.23% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -10,520 | -100.0% | -1.26% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -25,797 | -100.0% | -1.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,445 | -100.0% | -1.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,990 | -100.0% | -1.50% | – |
| RTX | Exit | RAYTHEON TECH CORP | $0 | – | -16,895 | -100.0% | -1.51% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,784 | -100.0% | -1.52% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,148 | -100.0% | -1.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -8,181 | -100.0% | -1.58% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,102 | -100.0% | -1.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,940 | -100.0% | -1.61% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -39,086 | -100.0% | -1.64% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -7,924 | -100.0% | -1.66% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -17,957 | -100.0% | -1.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,395 | -100.0% | -1.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,880 | -100.0% | -1.76% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -7,147 | -100.0% | -1.81% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,248 | -100.0% | -1.90% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -10,752 | -100.0% | -2.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,910 | -100.0% | -2.09% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -4,131 | -100.0% | -2.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,584 | -100.0% | -2.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -24,521 | -100.0% | -2.11% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -38,576 | -100.0% | -2.14% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -12,096 | -100.0% | -2.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,466 | -100.0% | -2.41% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -36,766 | -100.0% | -2.56% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -15,973 | -100.0% | -2.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,017 | -100.0% | -3.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,700 | -100.0% | -3.49% | – |
| HYG | Exit | ISHARES IBOXXhigh yield corporate bond etf | $0 | – | -52,000 | -100.0% | -4.76% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORP | $0 | – | -1,274,004 | -100.0% | -21.91% | – |
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.