Filed: 7/19/2023ACC: 0001753926-23-000936
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $97.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$97.67M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COMMON STOCK$93.26M95.5%
HIGH YIELD CORPORATE BOND ETF$3.90M4.0%
NOT APPLICABLE$507.3K0.5%
Portfolio Concentration
Top 3$24.19M24.8%
4–10$16.83M17.2%
11–25$26.33M27.0%
Rest$30.33M31.1%
Top 3 weight
24.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
OWL ROCK CAPITAL CORP
SOLEShares1.27M
TypeSH
Market value$17.10M
17.51%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$3.90M
4.00%
Sole
52K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares17.70K
TypeSH
Market value$3.19M
3.26%
Sole
17.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares20.01K
TypeSH
Market value$3.04M
3.11%
Sole
20.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.02K
TypeSH
Market value$2.78M
2.85%
Sole
15.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares4.99K
TypeSH
Market value$2.30M
2.35%
Sole
4.99K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.47K
TypeSH
Market value$2.28M
2.33%
Sole
13.47K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares36.77K
TypeSH
Market value$2.21M
2.27%
Sole
36.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.27K
TypeSH
Market value$2.19M
2.24%
Sole
16.27K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.71K
TypeSH
Market value$2.03M
2.08%
Sole
31.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8K
TypeSH
Market value$1.97M
2.01%
Sole
8K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares13.91K
TypeSH
Market value$1.92M
1.97%
Sole
13.91K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares10.15K
TypeSH
Market value$1.89M
1.94%
Sole
10.15K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC.
SOLEShares10.75K
TypeSH
Market value$1.86M
1.91%
Sole
10.75K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares17.38K
TypeSH
Market value$1.86M
1.91%
Sole
17.38K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares38.58K
TypeSH
Market value$1.81M
1.86%
Sole
38.58K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares24.52K
TypeSH
Market value$1.79M
1.83%
Sole
24.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares22.58K
TypeSH
Market value$1.74M
1.78%
Sole
22.58K
Shared
0.00
None
0.00
GENERAL DYNAMIC CORP
SOLEShares7.97K
TypeSH
Market value$1.72M
1.76%
Sole
7.97K
Shared
0.00
None
0.00
OMNICOM GROUP
SOLEShares17.96K
TypeSH
Market value$1.71M
1.75%
Sole
17.96K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS, INC.
SOLEShares5.57K
TypeSH
Market value$1.67M
1.71%
Sole
5.57K
Shared
0.00
None
0.00
RAYTHEON TECH CORP
SOLEShares16.89K
TypeSH
Market value$1.66M
1.69%
Sole
16.89K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.39K
TypeSH
Market value$1.63M
1.67%
Sole
12.39K
Shared
0.00
None
0.00
PACKAGING CORP OF AMERICA
SOLEShares12.10K
TypeSH
Market value$1.60M
1.64%
Sole
12.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares30.37K
TypeSH
Market value$1.49M
1.53%
Sole
30.37K
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 | $17.10M 17.51% | 1.27M | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $3.90M 4.00% | 52K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.70K | SH | $3.19M 3.26% | 17.70K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 20.01K | SH | $3.04M 3.11% | 20.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 15.02K | SH | $2.78M 2.85% | 15.02K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 4.99K | SH | $2.30M 2.35% | 4.99K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | Common Stock | 13.47K | SH | $2.28M 2.33% | 13.47K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 36.77K | SH | $2.21M 2.27% | 36.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 16.27K | SH | $2.19M 2.24% | 16.27K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 31.71K | SH | $2.03M 2.08% | 31.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 8K | SH | $1.97M 2.01% | 8K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 13.91K | SH | $1.92M 1.97% | 13.91K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 10.15K | SH | $1.89M 1.94% | 10.15K | 0.00 | 0.00 |
WASTE MANAGEMENT INC.SOLE | Common Stock | 10.75K | SH | $1.86M 1.91% | 10.75K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | Common Stock | 17.38K | SH | $1.86M 1.91% | 17.38K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 38.58K | SH | $1.81M 1.86% | 38.58K | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 24.52K | SH | $1.79M 1.83% | 24.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 22.58K | SH | $1.74M 1.78% | 22.58K | 0.00 | 0.00 |
GENERAL DYNAMIC CORPSOLE | Common Stock | 7.97K | SH | $1.72M 1.76% | 7.97K | 0.00 | 0.00 |
OMNICOM GROUPSOLE | Common Stock | 17.96K | SH | $1.71M 1.75% | 17.96K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS, INC.SOLE | Common Stock | 5.57K | SH | $1.67M 1.71% | 5.57K | 0.00 | 0.00 |
RAYTHEON TECH CORPSOLE | Common Stock | 16.89K | SH | $1.66M 1.69% | 16.89K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 12.39K | SH | $1.63M 1.67% | 12.39K | 0.00 | 0.00 |
PACKAGING CORP OF AMERICASOLE | Common Stock | 12.10K | SH | $1.60M 1.64% | 12.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 30.37K | SH | $1.49M 1.53% | 30.37K | 0.00 | 0.00 |
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