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| Name: |
MEMBERS Trust Co |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33637 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.55 |
$558,042,000 |
5,697,795 |
16.64% |
1,477,000 |
100,804 |
0.082 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$197,144,000 |
3,245,708 |
5.88% |
745,000 |
2,543,908 |
1.396 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.22 |
$135,617,000 |
2,680,184 |
4.04% |
914,000 |
42,057 |
0.152 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.38 |
$122,122,000 |
1,493,298 |
3.64% |
59,722,000 |
732,321 |
0.166 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.68 |
$23,668,000 |
225,995 |
0.71% |
7,428,000 |
71,918 |
0.251 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$416.56 |
$11,737,000 |
27,897 |
0.35% |
2,616,000 |
3,592 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.10 |
$3,298,000 |
53,905 |
0.1% |
2,856,000 |
46,385 |
0.001 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.87 |
$1,136,000 |
6,492 |
0.03% |
54,000 |
105 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$165.76 |
$1,108,000 |
6,827 |
0.03% |
156,000 |
294 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$525.96 |
$1,023,000 |
1,946 |
0.03% |
540,000 |
937 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$913.56 |
$1,005,000 |
1,112 |
0.03% |
559,000 |
211 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$203.21 |
$959,000 |
4,672 |
0.03% |
-16,000 |
11 |
0.001 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.86 |
$895,000 |
8,319 |
0.03% |
11,000 |
171 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$75.63 |
$888,000 |
9,719 |
0.03% |
-34,000 |
110 |
0.003 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$814,000 |
13,530 |
0.02% |
41,000 |
8,627 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
44 |
- |
$78.71 |
$773,000 |
10,780 |
0.02% |
47,000 |
433 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$259.45 |
$765,000 |
2,945 |
0.02% |
77,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$61.89 |
$722,000 |
12,454 |
0.02% |
138,000 |
643 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$161.59 |
$695,000 |
3,819 |
0.02% |
195,000 |
585 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$513.88 |
$613,000 |
1,239 |
0.02% |
43,000 |
154 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$170.34 |
$587,000 |
3,891 |
0.02% |
116,000 |
531 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.04 |
$574,000 |
4,513 |
0.02% |
56,000 |
70 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$171.93 |
$546,000 |
3,589 |
0.02% |
59,000 |
141 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.95 |
$519,000 |
10,391 |
0.02% |
16,000 |
425 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$245.50 |
$467,000 |
1,869 |
0.01% |
44,000 |
48 |
0.001 |
Business Software & S... |
|
|
ETN |
Eaton Corp |
68 |
- |
$330.45 |
$452,000 |
1,444 |
0.01% |
179,000 |
310 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.41 |
$448,000 |
1,575 |
0.01% |
19,000 |
89 |
0 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
71 |
- |
$114.64 |
$422,000 |
3,644 |
0.01% |
7,000 |
99 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$412,000 |
1,616 |
0.01% |
37,000 |
32 |
0.001 |
Railroads |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$135.38 |
$359,000 |
2,481 |
0.01% |
-11,000 |
18 |
0.001 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$208.89 |
$312,000 |
1,603 |
0.01% |
18,000 |
4 |
0.001 |
Confectioners |
|
|
LIN |
Linde Plc |
91 |
- |
$432.11 |
$300,000 |
646 |
0.01% |
45,000 |
23 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,380.03 |
$289,000 |
218 |
0.01% |
88,000 |
39 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$231.58 |
$282,000 |
1,108 |
0.01% |
64,000 |
130 |
0.001 |
Home Improvement Stores |
|
|
FTV |
Fortive Corp |
98 |
- |
$77.47 |
$282,000 |
3,284 |
0.01% |
41,000 |
8 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
103 |
- |
$235.00 |
$244,000 |
987 |
0.01% |
12,000 |
32 |
0.003 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
110 |
- |
$412.78 |
$219,000 |
534 |
0.01% |
10,000 |
10 |
0 |
Farm & Construction M... |
|
