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| Name: |
MEMBERS CAPITAL ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53705 |
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| Holdings
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
New |
$0.00 |
$25,061,000 |
498,236 |
72.12% |
25,061,000 |
498,236 |
0.554 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.08 |
$4,024,000 |
52,000 |
11.58% |
191,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
3 |
- |
$0.00 |
$546,000 |
5,205 |
1.57% |
57,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
4 |
- |
$122.23 |
$302,000 |
2,606 |
0.87% |
-29,000 |
-155 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
5 |
- |
$178.91 |
$294,000 |
1,724 |
0.85% |
-2,520,000 |
-15,976 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$270.32 |
$283,000 |
954 |
0.81% |
32,000 |
0 |
0 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,278.11 |
$268,000 |
240 |
0.77% |
27,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.46 |
$260,000 |
1,772 |
0.75% |
-2,070,000 |
-14,201 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$260,000 |
1,532 |
0.75% |
-2,284,000 |
-13,485 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$249,000 |
2,283 |
0.72% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$235,000 |
1,492 |
0.68% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
12 |
- |
$70.52 |
$235,000 |
3,552 |
0.68% |
12,000 |
0 |
0 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$146.43 |
$233,000 |
1,481 |
0.67% |
-1,042,000 |
-6,700 |
0 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$163.79 |
$210,000 |
1,354 |
0.6% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.27 |
$207,000 |
1,322 |
0.6% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.12 |
$198,000 |
3,922 |
0.57% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.17 |
$196,000 |
3,319 |
0.56% |
-1,862,000 |
-33,447 |
0 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
18 |
- |
$54.78 |
$186,000 |
4,080 |
0.54% |
-1,540,000 |
-34,496 |
0.001 |
Grocery Stores |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.91 |
$185,000 |
409 |
0.53% |
-1,504,000 |
-3,722 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$69.89 |
$181,000 |
2,502 |
0.52% |
-1,521,000 |
-22,019 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
21 |
- |
$120.10 |
$178,000 |
1,497 |
0.51% |
-1,350,000 |
-11,751 |
0 |
Staffing & Outsourcin... |
|
|
GLW |
Corning Inc |
22 |
- |
$33.72 |
$177,000 |
5,806 |
0.51% |
-750,000 |
-24,608 |
0.001 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
23 |
- |
$136.09 |
$159,000 |
1,305 |
0.46% |
-1,522,000 |
-12,605 |
0 |
Paper & Paper Products |
|
|
DGX |
Quest Diagnostics Inc |
24 |
- |
$137.38 |
$157,000 |
1,140 |
0.45% |
-1,080,000 |
-9,008 |
0.001 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$245.87 |
$123,000 |
449 |
0.35% |
-4,000 |
0 |
0 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$38.89 |
$115,000 |
3,061 |
0.33% |
-563,000 |
-17,844 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$27.81 |
$115,000 |
4,005 |
0.33% |
-829,000 |
-24,450 |
0 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
28 |
- |
$176.27 |
$110,000 |
674 |
0.32% |
-1,747,000 |
-11,422 |
0.001 |
Paper & Paper Products |
|
|
MMM |
3M Co |
57 |
Closed |
$97.15 |
$0 |
0 |
0% |
-79,000 |
-842 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
46 |
Closed |
$157.41 |
$0 |
0 |
0% |
-1,944,000 |
-13,466 |
0 |
Auto Parts Wholesale |
|
|
LIN |
Linde Plc |
34 |
Closed |
$423.60 |
$0 |
0 |
0% |
-37,000 |
-99 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
63 |
Closed |
$12.89 |
$0 |
0 |
0% |
-153,000 |
-11,867 |
0 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
40 |
Closed |
$342.85 |
$0 |
0 |
0% |
-1,206,000 |
-3,990 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
56 |
Closed |
$240.36 |
$0 |
0 |
0% |
-1,455,000 |
-7,147 |
0 |
Railroads |
|
|
WM |
Waste Management Inc |
33 |
Closed |
$207.88 |
$0 |
0 |
0% |
-1,639,000 |
-10,752 |
0 |
Waste Management |
|
|
OMC |
Omnicom Group Inc |
62 |
Closed |
$92.75 |
$0 |
0 |
0% |
-1,337,000 |
-17,957 |
0 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
51 |
Closed |
$97.50 |
$0 |
0 |
0% |
-857,000 |
-11,176 |
0 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
39 |
Closed |
$36.28 |
$0 |
0 |
0% |
-705,000 |
-19,862 |
0 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
55 |
Closed |
$16.85 |
$0 |
0 |
0% |
-495,000 |
-32,948 |
0 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
45 |
Closed |
$106.54 |
$0 |
0 |
0% |
-1,016,000 |
-10,520 |
0 |
Industrial Electrical... |
|
|
WRK |
Westrock Co |
32 |
Closed |
$51.16 |
$0 |
0 |
0% |
-680,000 |
-19,005 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
61 |
Closed |
$336.75 |
$0 |
0 |
0% |
-334,000 |
-1,225 |
0 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
50 |
Closed |
$38.67 |
$0 |
0 |
0% |
-1,317,000 |
-39,086 |
0 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
29 |
Closed |
$7.97 |
$0 |
0 |
0% |
-13,000 |
-1,154 |
0 |
Broadcasting - TV |
|
|
SNA |
Snap-On Inc |
38 |
Closed |
$271.03 |
$0 |
0 |
0% |
-1,220,000 |
-4,784 |
0 |
Small Tools & Accesso... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
Closed |
$241.89 |
$0 |
0 |
0% |
-1,415,000 |
-5,880 |
0 |
Business Software & S... |
|
|
USB |
US Bancorp Delaware |
44 |
Closed |
$41.41 |
$0 |
0 |
0% |
-98,000 |
-2,956 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
31 |
Closed |
$99.12 |
$0 |
0 |
0% |
-990,000 |
-10,458 |
0 |
Specialty Chemicals |
|
|
CMCSA |
Comcast Corp |
60 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,144,000 |
-25,797 |
0 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
49 |
Closed |
$179.64 |
$0 |
0 |
0% |
-846,000 |
-7,615 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
37 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,216,000 |
-16,895 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
53 |
Closed |
$311.29 |
$0 |
0 |
0% |
-1,195,000 |
-4,445 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
43 |
Closed |
$190.51 |
$0 |
0 |
0% |
-1,296,000 |
-8,940 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
59 |
Closed |
$160.25 |
$0 |
0 |
0% |
-1,336,000 |
-7,924 |
0 |
Integrated Oil & Gas |
|
|
NEOG |
Neogen Corp |
48 |
Closed |
$12.02 |
$0 |
0 |
0% |
-8,000 |
-453 |
0 |
Diagnostic Substances |
|
|
TGT |
Target Corp |
36 |
Closed |
$158.04 |
$0 |
0 |
0% |
-1,371,000 |
-12,395 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
52 |
Closed |
$213.85 |
$0 |
0 |
0% |
-962,000 |
-5,889 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
42 |
Closed |
$60.01 |
$0 |
0 |
0% |
-567,000 |
-9,752 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
Closed |
$43.99 |
$0 |
0 |
0% |
-1,283,000 |
-22,102 |
0 |
Drug Manufacturers - ... |
|
|
ORCC |
Owl Rock Capital Corp |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,645,000 |
-1,274,004 |
0 |
N/A |
|
|
EQR |
Equity Residential |
47 |
Closed |
$65.91 |
$0 |
0 |
0% |
-758,000 |
-12,915 |
0 |
REIT - Housing/Apartm... |
|
|
GILD |
Gilead Sciences Inc |
35 |
Closed |
$64.78 |
$0 |
0 |
0% |
-1,692,000 |
-22,584 |
0 |
Biotechnology |
|
|
ESS |
Essex Property Trust Inc |
41 |
Closed |
$250.31 |
$0 |
0 |
0% |
-662,000 |
-3,121 |
0 |
REIT - Housing/Apartm... |
|
