Filed: 10/27/2022ACC: 0001753926-22-001401
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $126.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$126.9K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COMMON STOCK$118.9K93.7%
NOT APPLICABLE$4.3K3.4%
HIGH YIELD CORPORATE BOND ETF$3.7K2.9%
Portfolio Concentration
Top 3$21.2K16.7%
4–10$18.7K14.7%
11–25$32.1K25.3%
Rest$55.0K43.3%
Top 3 weight
16.7%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
OWL ROCK CAPITAL CORP
SOLEShares1.27M
TypeSH
Market value$13.2K
10.41%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares53.83K
TypeSH
Market value$4.3K
3.37%
Sole
53.83K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$3.7K
2.92%
Sole
52K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares19.10K
TypeSH
Market value$3.1K
2.43%
Sole
19.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.07K
TypeSH
Market value$2.8K
2.20%
Sole
17.07K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares17.70K
TypeSH
Market value$2.7K
2.16%
Sole
17.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.80K
TypeSH
Market value$2.6K
2.02%
Sole
29.80K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares33.32K
TypeSH
Market value$2.6K
2.01%
Sole
33.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares20.01K
TypeSH
Market value$2.5K
1.99%
Sole
20.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares55.79K
TypeSH
Market value$2.4K
1.92%
Sole
55.79K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares43.06K
TypeSH
Market value$2.4K
1.90%
Sole
43.06K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.60K
TypeSH
Market value$2.3K
1.83%
Sole
8.60K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.71K
TypeSH
Market value$2.3K
1.78%
Sole
31.71K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares36.73K
TypeSH
Market value$2.2K
1.76%
Sole
36.73K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9.55K
TypeSH
Market value$2.2K
1.75%
Sole
9.55K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares15.28K
TypeSH
Market value$2.2K
1.73%
Sole
15.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.27K
TypeSH
Market value$2.2K
1.72%
Sole
16.27K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares9.44K
TypeSH
Market value$2.2K
1.72%
Sole
9.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.58K
TypeSH
Market value$2.2K
1.70%
Sole
18.58K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC.
SOLEShares13.10K
TypeSH
Market value$2.1K
1.65%
Sole
13.10K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares46.76K
TypeSH
Market value$2.0K
1.61%
Sole
46.76K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.47K
TypeSH
Market value$2.0K
1.58%
Sole
13.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.90K
TypeSH
Market value$1.9K
1.52%
Sole
14.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares4.99K
TypeSH
Market value$1.9K
1.52%
Sole
4.99K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17K
TypeSH
Market value$1.9K
1.50%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWL ROCK CAPITAL CORPSOLE | Common Stock | 1.27M | SH | $13.2K 10.41% | 1.27M | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 53.83K | SH | $4.3K 3.37% | 53.83K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $3.7K 2.92% | 52K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 19.10K | SH | $3.1K 2.43% | 19.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 17.07K | SH | $2.8K 2.20% | 17.07K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.70K | SH | $2.7K 2.16% | 17.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common Stock | 29.80K | SH | $2.6K 2.02% | 29.80K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | Common Stock | 33.32K | SH | $2.6K 2.01% | 33.32K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 20.01K | SH | $2.5K 1.99% | 20.01K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 55.79K | SH | $2.4K 1.92% | 55.79K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 43.06K | SH | $2.4K 1.90% | 43.06K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 8.60K | SH | $2.3K 1.83% | 8.60K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 31.71K | SH | $2.3K 1.78% | 31.71K | 0.00 | 0.00 |
METLIFE INCSOLE | Common Stock | 36.73K | SH | $2.2K 1.76% | 36.73K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 9.55K | SH | $2.2K 1.75% | 9.55K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 15.28K | SH | $2.2K 1.73% | 15.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 16.27K | SH | $2.2K 1.72% | 16.27K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 9.44K | SH | $2.2K 1.72% | 9.44K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 18.58K | SH | $2.2K 1.70% | 18.58K | 0.00 | 0.00 |
WASTE MANAGEMENT INC.SOLE | Common Stock | 13.10K | SH | $2.1K 1.65% | 13.10K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 46.76K | SH | $2.0K 1.61% | 46.76K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | Common Stock | 13.47K | SH | $2.0K 1.58% | 13.47K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 14.90K | SH | $1.9K 1.52% | 14.90K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 4.99K | SH | $1.9K 1.52% | 4.99K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 17K | SH | $1.9K 1.50% | 17K | 0.00 | 0.00 |
Page 1 of 3