Filed: 5/3/2023ACC: 0001753926-23-000569
📋 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 $138.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$138.41M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COMMON STOCK$129.62M93.6%
NOT APPLICABLE$4.87M3.5%
HIGH YIELD CORPORATE BOND ETF$3.93M2.8%
Portfolio Concentration
Top 3$24.86M18.0%
4–10$21.15M15.3%
11–25$32.91M23.8%
Rest$59.49M43.0%
Top 3 weight
18.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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$16.07M
11.61%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares53.83K
TypeSH
Market value$4.87M
3.52%
Sole
53.83K
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$3.93M
2.84%
Sole
52K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares19.10K
TypeSH
Market value$3.70M
2.68%
Sole
19.10K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares17.70K
TypeSH
Market value$3.29M
2.38%
Sole
17.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.07K
TypeSH
Market value$3.11M
2.25%
Sole
17.07K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares20.01K
TypeSH
Market value$2.98M
2.15%
Sole
20.01K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9.55K
TypeSH
Market value$2.75M
1.99%
Sole
9.55K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares43.06K
TypeSH
Market value$2.67M
1.93%
Sole
43.06K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares9.44K
TypeSH
Market value$2.64M
1.91%
Sole
9.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.27K
TypeSH
Market value$2.59M
1.87%
Sole
16.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares4.99K
TypeSH
Market value$2.36M
1.70%
Sole
4.99K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares46.76K
TypeSH
Market value$2.31M
1.67%
Sole
46.76K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.90K
TypeSH
Market value$2.27M
1.64%
Sole
9.90K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.47K
TypeSH
Market value$2.25M
1.63%
Sole
13.47K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16.70K
TypeSH
Market value$2.24M
1.62%
Sole
16.70K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares9.06K
TypeSH
Market value$2.21M
1.59%
Sole
9.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.90K
TypeSH
Market value$2.20M
1.59%
Sole
14.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.71K
TypeSH
Market value$2.20M
1.59%
Sole
31.71K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC.
SOLEShares13.10K
TypeSH
Market value$2.14M
1.54%
Sole
13.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.23K
TypeSH
Market value$2.07M
1.49%
Sole
3.23K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares29.65K
TypeSH
Market value$2.07M
1.49%
Sole
29.65K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.39K
TypeSH
Market value$2.05M
1.48%
Sole
12.39K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS, INC.
SOLEShares7.01K
TypeSH
Market value$2.01M
1.45%
Sole
7.01K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17K
TypeSH
Market value$1.95M
1.41%
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 | $16.07M 11.61% | 1.27M | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | Not Applicable | 53.83K | SH | $4.87M 3.52% | 53.83K | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $3.93M 2.84% | 52K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 19.10K | SH | $3.70M 2.68% | 19.10K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.70K | SH | $3.29M 2.38% | 17.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 17.07K | SH | $3.11M 2.25% | 17.07K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 20.01K | SH | $2.98M 2.15% | 20.01K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 9.55K | SH | $2.75M 1.99% | 9.55K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 43.06K | SH | $2.67M 1.93% | 43.06K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 9.44K | SH | $2.64M 1.91% | 9.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 16.27K | SH | $2.59M 1.87% | 16.27K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 4.99K | SH | $2.36M 1.70% | 4.99K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 46.76K | SH | $2.31M 1.67% | 46.76K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 9.90K | SH | $2.27M 1.64% | 9.90K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | Common Stock | 13.47K | SH | $2.25M 1.63% | 13.47K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 16.70K | SH | $2.24M 1.62% | 16.70K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | Common Stock | 9.06K | SH | $2.21M 1.59% | 9.06K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 14.90K | SH | $2.20M 1.59% | 14.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 31.71K | SH | $2.20M 1.59% | 31.71K | 0.00 | 0.00 |
WASTE MANAGEMENT INC.SOLE | Common Stock | 13.10K | SH | $2.14M 1.54% | 13.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 3.23K | SH | $2.07M 1.49% | 3.23K | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 29.65K | SH | $2.07M 1.49% | 29.65K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 12.39K | SH | $2.05M 1.48% | 12.39K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS, INC.SOLE | Common Stock | 7.01K | SH | $2.01M 1.45% | 7.01K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 17K | SH | $1.95M 1.41% | 17K | 0.00 | 0.00 |
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