Filed: 10/30/2023ACC: 0001753926-23-001397
📋 What this filing means
MEMBERS CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $80.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$80.55M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COMMON STOCK$76.23M94.6%
HIGH YIELD CORPORATE BOND ETF$3.83M4.8%
NOT APPLICABLE$488.8K0.6%
Portfolio Concentration
Top 3$24.29M30.2%
4–10$14.16M17.6%
11–25$21.55M26.8%
Rest$20.54M25.5%
Top 3 weight
30.2%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
BLUE OWL CAPITAL CORP
SOLEShares1.27M
TypeSH
Market value$17.64M
21.91%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES IBOXX
SOLEShares52K
TypeSH
Market value$3.83M
4.76%
Sole
52K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares17.70K
TypeSH
Market value$2.81M
3.49%
Sole
17.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.02K
TypeSH
Market value$2.54M
3.16%
Sole
15.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO.
SOLEShares15.97K
TypeSH
Market value$2.33M
2.89%
Sole
15.97K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares36.77K
TypeSH
Market value$2.06M
2.56%
Sole
36.77K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.47K
TypeSH
Market value$1.94M
2.41%
Sole
13.47K
Shared
0.00
None
0.00
PACKAGING CORP OF AMERICA
SOLEShares12.10K
TypeSH
Market value$1.86M
2.31%
Sole
12.10K
Shared
0.00
None
0.00
KROGER COMPANY
SOLEShares38.58K
TypeSH
Market value$1.73M
2.14%
Sole
38.58K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL
SOLEShares24.52K
TypeSH
Market value$1.70M
2.11%
Sole
24.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares22.58K
TypeSH
Market value$1.69M
2.10%
Sole
22.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares4.13K
TypeSH
Market value$1.69M
2.10%
Sole
4.13K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares13.91K
TypeSH
Market value$1.68M
2.09%
Sole
13.91K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC.
SOLEShares10.75K
TypeSH
Market value$1.64M
2.03%
Sole
10.75K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares13.25K
TypeSH
Market value$1.53M
1.90%
Sole
13.25K
Shared
0.00
None
0.00
UNION PACIFIC CORP.
SOLEShares7.15K
TypeSH
Market value$1.46M
1.81%
Sole
7.15K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares5.88K
TypeSH
Market value$1.41M
1.76%
Sole
5.88K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.39K
TypeSH
Market value$1.37M
1.70%
Sole
12.39K
Shared
0.00
None
0.00
OMNICOM GROUP
SOLEShares17.96K
TypeSH
Market value$1.34M
1.66%
Sole
17.96K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares7.92K
TypeSH
Market value$1.34M
1.66%
Sole
7.92K
Shared
0.00
None
0.00
WILLIAMS COMPANIES INC
SOLEShares39.09K
TypeSH
Market value$1.32M
1.63%
Sole
39.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.94K
TypeSH
Market value$1.30M
1.61%
Sole
8.94K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.10K
TypeSH
Market value$1.28M
1.59%
Sole
22.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
SOLEShares8.18K
TypeSH
Market value$1.28M
1.58%
Sole
8.18K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares10.15K
TypeSH
Market value$1.24M
1.54%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPSOLE | Common Stock | 1.27M | SH | $17.64M 21.91% | 1.27M | 0.00 | 0.00 |
ISHARES IBOXXSOLE | High Yield Corporate Bond ETF | 52K | SH | $3.83M 4.76% | 52K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.70K | SH | $2.81M 3.49% | 17.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 15.02K | SH | $2.54M 3.16% | 15.02K | 0.00 | 0.00 |
PROCTER & GAMBLE CO.SOLE | Common Stock | 15.97K | SH | $2.33M 2.89% | 15.97K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | Common Stock | 36.77K | SH | $2.06M 2.56% | 36.77K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | Common Stock | 13.47K | SH | $1.94M 2.41% | 13.47K | 0.00 | 0.00 |
PACKAGING CORP OF AMERICASOLE | Common Stock | 12.10K | SH | $1.86M 2.31% | 12.10K | 0.00 | 0.00 |
KROGER COMPANYSOLE | Common Stock | 38.58K | SH | $1.73M 2.14% | 38.58K | 0.00 | 0.00 |
MONDELEZ INTERNATIONALSOLE | Common Stock | 24.52K | SH | $1.70M 2.11% | 24.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Common Stock | 22.58K | SH | $1.69M 2.10% | 22.58K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | Common Stock | 4.13K | SH | $1.69M 2.10% | 4.13K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | Common Stock | 13.91K | SH | $1.68M 2.09% | 13.91K | 0.00 | 0.00 |
WASTE MANAGEMENT INC.SOLE | Common Stock | 10.75K | SH | $1.64M 2.03% | 10.75K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 13.25K | SH | $1.53M 1.90% | 13.25K | 0.00 | 0.00 |
UNION PACIFIC CORP.SOLE | Common Stock | 7.15K | SH | $1.46M 1.81% | 7.15K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | Common Stock | 5.88K | SH | $1.41M 1.76% | 5.88K | 0.00 | 0.00 |
TARGET CORPSOLE | Common Stock | 12.39K | SH | $1.37M 1.70% | 12.39K | 0.00 | 0.00 |
OMNICOM GROUPSOLE | Common Stock | 17.96K | SH | $1.34M 1.66% | 17.96K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 7.92K | SH | $1.34M 1.66% | 7.92K | 0.00 | 0.00 |
WILLIAMS COMPANIES INCSOLE | Common Stock | 39.09K | SH | $1.32M 1.63% | 39.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 8.94K | SH | $1.30M 1.61% | 8.94K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common Stock | 22.10K | SH | $1.28M 1.59% | 22.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BSOLE | Common Stock | 8.18K | SH | $1.28M 1.58% | 8.18K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | Common Stock | 10.15K | SH | $1.24M 1.54% | 10.15K | 0.00 | 0.00 |
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