Filed: 1/23/2023ACC: 0001753926-23-000069
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $139.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$139.01M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COMMON STOCK$130.40M93.8%
NOT APPLICABLE$4.56M3.3%
HIGH YIELD CORPORATE BOND ETF$3.83M2.8%
INVESTMENT GRADE CORP BOND ETF$227.4K0.2%
Portfolio Concentration
Top 3$23.11M16.6%
4–10$20.53M14.8%
11–25$33.77M24.3%
Rest$61.61M44.3%
Top 3 weight
16.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
OWL ROCK CAPITAL CORP
SOLEShares1.27M
TypeSH
Market value$14.71M
10.59%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares53.83K
TypeSH
Market value$4.56M
3.28%
Sole
53.83K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$3.83M
2.75%
Sole
52K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares19.10K
TypeSH
Market value$3.32M
2.39%
Sole
19.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.07K
TypeSH
Market value$3.08M
2.22%
Sole
17.07K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares20.01K
TypeSH
Market value$3.03M
2.18%
Sole
20.01K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares17.70K
TypeSH
Market value$2.92M
2.10%
Sole
17.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.60K
TypeSH
Market value$2.80M
2.02%
Sole
8.60K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares43.06K
TypeSH
Market value$2.74M
1.97%
Sole
43.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.27K
TypeSH
Market value$2.63M
1.89%
Sole
16.27K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares9.44K
TypeSH
Market value$2.49M
1.79%
Sole
9.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares4.99K
TypeSH
Market value$2.43M
1.75%
Sole
4.99K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.38K
TypeSH
Market value$2.40M
1.73%
Sole
3.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.90K
TypeSH
Market value$2.37M
1.71%
Sole
9.90K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.47K
TypeSH
Market value$2.34M
1.68%
Sole
13.47K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9.55K
TypeSH
Market value$2.29M
1.65%
Sole
9.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.71K
TypeSH
Market value$2.28M
1.64%
Sole
31.71K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16.70K
TypeSH
Market value$2.27M
1.63%
Sole
16.70K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares47.45K
TypeSH
Market value$2.26M
1.63%
Sole
47.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.88K
TypeSH
Market value$2.17M
1.56%
Sole
3.88K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS, INC.
SOLEShares7.01K
TypeSH
Market value$2.16M
1.55%
Sole
7.01K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.90K
TypeSH
Market value$2.11M
1.52%
Sole
14.90K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares46.76K
TypeSH
Market value$2.08M
1.50%
Sole
46.76K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares13.19K
TypeSH
Market value$2.06M
1.48%
Sole
13.19K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC.
SOLEShares13.10K
TypeSH
Market value$2.06M
1.48%
Sole
13.10K
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 | $14.71M 10.59% | 1.27M | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 53.83K | SH | $4.56M 3.28% | 53.83K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $3.83M 2.75% | 52K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 19.10K | SH | $3.32M 2.39% | 19.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 17.07K | SH | $3.08M 2.22% | 17.07K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 20.01K | SH | $3.03M 2.18% | 20.01K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.70K | SH | $2.92M 2.10% | 17.70K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 8.60K | SH | $2.80M 2.02% | 8.60K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 43.06K | SH | $2.74M 1.97% | 43.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 16.27K | SH | $2.63M 1.89% | 16.27K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 9.44K | SH | $2.49M 1.79% | 9.44K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 4.99K | SH | $2.43M 1.75% | 4.99K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 3.38K | SH | $2.40M 1.73% | 3.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 9.90K | SH | $2.37M 1.71% | 9.90K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | Common Stock | 13.47K | SH | $2.34M 1.68% | 13.47K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 9.55K | SH | $2.29M 1.65% | 9.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 31.71K | SH | $2.28M 1.64% | 31.71K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 16.70K | SH | $2.27M 1.63% | 16.70K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common Stock | 47.45K | SH | $2.26M 1.63% | 47.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 3.88K | SH | $2.17M 1.56% | 3.88K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS, INC.SOLE | Common Stock | 7.01K | SH | $2.16M 1.55% | 7.01K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 14.90K | SH | $2.11M 1.52% | 14.90K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 46.76K | SH | $2.08M 1.50% | 46.76K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | Common Stock | 13.19K | SH | $2.06M 1.48% | 13.19K | 0.00 | 0.00 |
WASTE MANAGEMENT INC.SOLE | Common Stock | 13.10K | SH | $2.06M 1.48% | 13.10K | 0.00 | 0.00 |
Page 1 of 3