13F-HR filed by MEMBERS CAPITAL ADVISORS INC
MEMBERS CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 28 holding rows worth $34,748,660.
- Accession
- 0001753926-24-000200
- Filer
- CIK 1025421
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $34,748,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,748,660 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 498,236 | $25,061,271 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,000 | $4,024,280 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,205 | $546,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,606 | $302,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,724 | $293,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 954 | $282,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $267,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,532 | $260,195 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,772 | $259,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,283 | $248,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,492 | $235,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,552 | $234,894 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,481 | $232,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,354 | $209,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,322 | $207,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,922 | $198,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,319 | $195,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,080 | $186,497 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 409 | $185,375 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,502 | $181,220 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,497 | $178,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,806 | $176,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,305 | $158,571 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,140 | $157,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 449 | $122,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,061 | $115,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,005 | $115,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 674 | $109,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001753926-24-000200 | this filing | 2024-02-02 | acceptance time not in the bulk data set |