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| Name: |
MEMBERS CAPITAL ADVISORS INC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53705 |
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| Holdings
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28 |
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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 |
- |
$0.00 |
$25,280,000 |
498,236 |
71.48% |
219,000 |
0 |
0.554 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.28 |
$4,042,000 |
52,000 |
11.43% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
3 |
- |
$0.00 |
$598,000 |
5,205 |
1.69% |
52,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
4 |
- |
$121.71 |
$332,000 |
2,606 |
0.94% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,395.29 |
$318,000 |
240 |
0.9% |
50,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$301,000 |
2,283 |
0.85% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
7 |
- |
$195.02 |
$300,000 |
1,724 |
0.85% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.64 |
$288,000 |
1,772 |
0.81% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$269,000 |
4,476 |
0.76% |
34,000 |
2,984 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
10 |
- |
$272.38 |
$269,000 |
954 |
0.76% |
-14,000 |
0 |
0 |
Restaurants |
|
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PEP |
Pepsico Inc |
11 |
- |
$182.19 |
$268,000 |
1,532 |
0.76% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MET |
MetLife Inc |
12 |
- |
$74.22 |
$263,000 |
3,552 |
0.74% |
28,000 |
0 |
0 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$166.42 |
$247,000 |
1,354 |
0.7% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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KR |
Kroger Co |
14 |
- |
$54.20 |
$233,000 |
4,080 |
0.66% |
47,000 |
0 |
0.001 |
Grocery Stores |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$149.24 |
$220,000 |
1,481 |
0.62% |
-13,000 |
0 |
0 |
AirDelivery & Freight... |
|
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JNJ |
Johnson & Johnson |
16 |
- |
$154.64 |
$209,000 |
1,322 |
0.59% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.03 |
$203,000 |
3,319 |
0.57% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.17 |
$196,000 |
3,922 |
0.55% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
19 |
- |
$35.35 |
$191,000 |
5,806 |
0.54% |
14,000 |
0 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$466.20 |
$186,000 |
409 |
0.53% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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PAYX |
Paychex Inc |
21 |
- |
$125.65 |
$184,000 |
1,497 |
0.52% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$71.23 |
$175,000 |
2,502 |
0.49% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
23 |
- |
$134.29 |
$169,000 |
1,305 |
0.48% |
10,000 |
0 |
0 |
Paper & Paper Products |
|
|
DGX |
Quest Diagnostics Inc |
24 |
- |
$144.34 |
$152,000 |
1,140 |
0.43% |
-5,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$40.06 |
$128,000 |
3,061 |
0.36% |
13,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PKG |
Packaging Corp Of America |
26 |
- |
$183.13 |
$128,000 |
674 |
0.36% |
18,000 |
0 |
0 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.64 |
$111,000 |
4,005 |
0.31% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$262.70 |
$109,000 |
449 |
0.31% |
-14,000 |
0 |
0 |
Diversified Chemicals |
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