13F-HR filed by Members Trust Co
Members Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-06, with 105 holding rows worth $3,429,551,621.
- Accession
- 0001667731-23-000429
- Filer
- CIK 1677560
- Filed
- 2023-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $3,429,551,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,429,551,621 with VALUE read as dollars as filed, 13F file number 028-17500. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,810,882 | $546,978,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 998,672 | $427,950,925 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,826,457 | $392,397,024 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,460,829 | $316,908,110 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,642,621 | $270,181,571 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,174,987 | $269,537,160 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,801,790 | $228,469,167 | dollars as filed | |
| IJH | 464287507 | COM | 781,241 | $195,450,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,937,091 | $183,984,902 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,944,211 | $147,798,920 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,100,906 | $104,688,145 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,936,417 | $93,006,108 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 778,854 | $63,056,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 621,857 | $46,744,990 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 147,588 | $31,700,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 92,456 | $25,151,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,741 | $7,759,767 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,888 | $6,997,186 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,094 | $5,767,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,316 | $5,686,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,590 | $4,582,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,983 | $4,386,573 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 31,975 | $3,229,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,524 | $2,332,532 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,230 | $1,734,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,640 | $1,641,341 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,783 | $1,436,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,034 | $1,417,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,102 | $1,355,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,472 | $1,250,382 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,575 | $1,108,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,724 | $1,106,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,484 | $1,099,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,003 | $975,727 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,860 | $909,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,877 | $873,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,358 | $852,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,870 | $843,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,259 | $832,509 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,662 | $727,223 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,822 | $704,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,909 | $681,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,181 | $671,552 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,843 | $670,009 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,284 | $653,438 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,902 | $641,783 | dollars as filed | |
| VTI | 922908769 | COM | 2,977 | $634,190 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,011 | $632,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,281 | $624,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,806 | $605,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,341 | $569,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,634 | $553,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,401 | $551,489 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,481 | $549,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,242 | $545,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $527,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,446 | $502,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,186 | $494,941 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,140 | $490,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,816 | $480,739 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,435 | $470,775 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,253 | $465,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,977 | $455,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,440 | $455,146 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,391 | $439,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,654 | $429,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,610 | $424,714 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,136 | $421,603 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,386 | $421,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,048 | $405,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,486 | $402,438 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,034 | $395,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,908 | $389,441 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,425 | $387,367 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,196 | $386,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,561 | $383,670 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,375 | $379,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 876 | $377,459 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,875 | $368,025 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,332 | $354,212 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,836 | $351,834 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,204 | $331,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,517 | $327,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,463 | $321,569 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,030 | $314,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,499 | $302,558 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,840 | $297,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,586 | $283,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,861 | $280,683 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,433 | $276,253 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,301 | $275,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,754 | $272,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $261,599 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,870 | $261,313 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 955 | $250,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,134 | $244,411 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,276 | $243,636 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 975 | $239,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,302 | $237,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 623 | $232,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,989 | $220,977 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,661 | $205,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,475 | $203,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 978 | $203,208 | dollars as filed | |
| Deere & Company | 244199105 | COM | 524 | $201,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000429 | this filing | 2023-10-06 | acceptance time not in the bulk data set |