13F-HR filed by MEMBERS CAPITAL ADVISORS INC
MEMBERS CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 62 holding rows worth $80,549,745.
- Accession
- 0001753926-23-001397
- Filer
- CIK 1025421
- Filed
- 2023-10-30
- 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, 62 entries on the cover page, a total value of $80,549,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,549,745 with VALUE read as dollars as filed, 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 | 1,274,004 | $17,644,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,000 | $3,833,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,700 | $2,814,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,017 | $2,544,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,973 | $2,329,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,766 | $2,058,161 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,466 | $1,944,221 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,096 | $1,857,341 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,576 | $1,726,276 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,521 | $1,701,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,584 | $1,692,445 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,131 | $1,689,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,910 | $1,681,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,752 | $1,639,035 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,248 | $1,527,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,147 | $1,455,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,880 | $1,414,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,395 | $1,370,515 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,957 | $1,337,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,924 | $1,336,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,086 | $1,316,807 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,940 | $1,296,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,102 | $1,282,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,181 | $1,275,172 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,148 | $1,236,635 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,784 | $1,220,207 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,895 | $1,215,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,990 | $1,205,618 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,445 | $1,194,638 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,797 | $1,143,839 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,520 | $1,015,916 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,458 | $990,373 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,889 | $961,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,455 | $943,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,414 | $926,715 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,176 | $857,423 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,615 | $845,722 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,915 | $758,240 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,862 | $704,505 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 19,005 | $680,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,905 | $677,531 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,121 | $661,933 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,752 | $567,079 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,948 | $494,879 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,205 | $488,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,225 | $334,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,761 | $330,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 954 | $251,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 290 | $240,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,492 | $238,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,283 | $235,035 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,552 | $223,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,922 | $210,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,322 | $205,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,354 | $201,827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,867 | $153,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 449 | $127,247 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,956 | $97,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 842 | $78,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 99 | $36,863 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,154 | $12,532 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 453 | $8,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001753926-23-001397 | this filing | 2023-10-30 | acceptance time not in the bulk data set |