13F-HR filed by MEMBERS CAPITAL ADVISORS INC
MEMBERS CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 65 holding rows worth $184,344,000.
- Accession
- 0001209286-21-000246
- Filer
- CIK 1025421
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $184,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,340,000 with VALUE read as thousands by filing date, 13F file number 028-03421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,297,847 | $32,446,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,330 | $19,333,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 329,670 | $18,013,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 48,625 | $4,788,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,000 | $4,549,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,097 | $3,478,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,744 | $3,140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,023 | $3,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,555 | $2,694,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,146 | $2,537,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,599 | $2,523,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,327 | $2,305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,098 | $2,291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,436 | $2,275,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,575 | $2,269,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,734 | $2,268,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,745 | $2,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,205 | $2,159,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,002 | $2,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,590 | $2,033,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,105 | $2,020,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,113 | $2,000,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,082 | $1,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,881 | $1,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,873 | $1,928,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,521 | $1,923,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,000 | $1,912,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,129 | $1,906,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,880 | $1,882,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,365 | $1,810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,274 | $1,755,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,608 | $1,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,991 | $1,722,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,532 | $1,703,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,612 | $1,687,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41,600 | $1,682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,100 | $1,675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,877 | $1,655,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,237 | $1,636,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,508 | $1,633,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,598,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,966 | $1,588,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,308 | $1,580,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,422 | $1,570,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,309 | $1,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,477 | $1,525,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,360 | $1,507,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,010 | $1,502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,491 | $1,483,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,527 | $1,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,348 | $1,464,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,895 | $1,452,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,842 | $1,432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,674 | $1,415,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,984 | $1,406,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,195 | $1,363,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,154 | $1,334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,172 | $1,312,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,957 | $1,301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,124 | $1,252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,000 | $1,226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,366 | $900,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,579 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,322 | $214,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 228 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001209286-21-000246 | this filing | 2021-10-25 | acceptance time not in the bulk data set |