Fund HoldingsMEMBERS CAPITAL ADVISORS INC

Total Portfolio Value
$97.67M
Total Bought
$0
Total Sold
$40.62M
Net Transaction
-$40.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
OWL ROCK CAPITAL CORP(OBDC)1,274,0041,274,004016,06517,09717.51%+1,032
ECOLAB INC(ECL)10,15010,15001,6801,8951.94%+215
PROCTER & GAMBLE CO.(PG)20,01020,01002,9753,0363.11%+61
GENUINE PARTS CO(GPC)13,46613,46602,2532,2792.33%+26
UNION PACIFIC CORP.(UNP)7,1477,14701,4381,4621.50%+24
MERCK & CO INC(MRK)2,2832,28302432630.27%+21
OMNICOM GROUP(OMC)17,95717,95701,6941,7091.75%+15
JOHNSON & JOHNSON(JNJ)1,3221,32202052190.22%+14
CONOCOPHILLIPS(COP)2,7612,76102742860.29%+12
LINDE PLC(LIN)9999035380.04%+3
SCHLUMBERGER LTD(SLB)30,36630,36601,4911,4921.53%+1
RAYTHEON TECH CORP(RTX)16,89516,89501,6551,6551.69%+1
WARNER BROS DISCOVERY(WBD)1,1541,154017140.01%-3
METLIFE INC(MET)3,5523,55202062010.21%-5
ISHARES IBOXX52,00052,00003,9293,9044.00%-25
EXXON MOBIL CORPORATION(XOM)17,37917,37901,9061,8641.91%-42
LOCKHEED MARTIN(LMT)4,9914,99102,3592,2982.35%-62
PACKAGING CORP OF AMERICA(PKG)12,09612,09601,6791,5991.64%-81
GENERAL DYNAMIC CORP(GD)7,9747,97401,8201,7161.76%-104
TEXAS INSTRUMENTS INC(TXN)17,70017,70003,2923,1863.26%-106
NEOGEN CORP(NEOG)6,635453-6,182123100.01%-113
GILEAD SCIENCES INC(GILD)22,58422,58401,8741,7411.78%-133
BRISTOL-MYERS SQUIBB CO(BMY)31,70831,70802,1982,0282.08%-170
SNAP-ON INC(SNA)6,3434,784-1,5591,5661,3791.41%-187
JPMORGAN CHASE & CO(JPM)11,8818,940-2,9411,5481,3001.33%-248
WASTE MANAGEMENT INC.(WM)13,10110,752-2,3492,1381,8651.91%-273
MONDELEZ INTERNATIONAL(MDLZ)29,64824,521-5,1272,0671,7891.83%-278
COMCAST CORP(CCZ)35,70025,797-9,9031,3531,0721.10%-282
CATERPILLAR INC(CAT)9,9007,997-1,9032,2661,9682.01%-298
WILLIAMS COMPANIES INC(WMB)52,74239,086-13,6561,5751,2751.31%-299
EQUITY RESIDENTIAL(EQR)19,30912,915-6,3941,1598520.87%-307
ESSEX PROPERTY TRUST(ESS)4,9663,121-1,8451,0397310.75%-307
KIMBERLY-CLARK CORP(KMB)16,69713,910-2,7872,2411,9201.97%-321
PEPSICO INC(PEP)17,06915,017-2,0523,1122,7812.85%-330
AIR PRODUCTS & CHEMICALS, INC.7,0075,566-1,4412,0121,6671.71%-345
HOME DEPOT INC(HD)5,3883,990-1,3981,5901,2391.27%-351
THE TRAVELERS COS INC.(TRV)8,0835,889-2,1941,3861,0231.05%-363
EMERSON ELECTRIC(EMR)15,41910,520-4,8991,3449510.97%-393
ABBVIE INC(ABBV)16,27416,27402,5942,1932.24%-401
INTL BUSINESS MACHINES CORP(IBM)12,6629,348-3,3141,6601,2511.28%-409
TARGET CORP(TGT)12,39512,39502,0531,6351.67%-418
EASTMAN CHEMICAL(EMN)16,23711,176-5,0611,3699360.96%-434
QUEST DIAGNOSTICS INC(DGX)13,19310,148-3,0451,8671,4261.46%-440
AUTOMATIC DATA PROCESSING7,7855,880-1,9051,7331,2921.32%-441
LYONDELLBASELL INDUSTRIES N.V.
SHS - A -
14,98410,458-4,5261,4079600.98%-446
VERIZON COMMUNICATIONS INC(VZ)31,53220,905-10,6271,2267770.80%-449
COCA-COLA COMPANY(KO)43,05836,766-6,2922,6712,2142.27%-457
CORNING INC(GLW)43,30830,414-12,8941,5281,0661.09%-462
PAYCHEX INC(PAYX)17,00013,248-3,7521,9481,4821.52%-466
WESTROCK COMPANY33,44019,005-14,4351,0195520.57%-466
CISCO SYSTEMS(CSCO)37,21728,568-8,6491,9461,4781.51%-467
EVERSOURCE ENERGY(ES)15,0009,752-5,2481,1746920.71%-482
KROGER COMPANY(KR)46,76438,576-8,1882,3091,8131.86%-496
AMGEN INC(AMGN)6,1724,445-1,7271,4929871.01%-505
INTERNATIONAL PAPER CO.(IP)32,36519,862-12,5031,1676320.65%-535
PFIZER INC(PFE)39,10628,455-10,6511,5961,0441.07%-552
QUALCOMM INC(QCOM)11,4727,615-3,8571,4649060.93%-557
AT&T INC.(T)56,47732,948-23,5291,0875260.54%-562
PARAMOUNT GLOBAL38,01011,867-26,1438481890.19%-659
INTL FLAVOR & FRAGRANCES10,1950-10,1959380-938
US BANCORP(USB)29,6702,956-26,7141,070980.10%-972
3M CO(MMM)12,355842-11,5131,299840.09%-1,214
TRUIST FINANCIAL CORPORATION37,9860-37,9861,2950-1,295
BLACKROCK INC2,4620-2,4621,6470-1,647
PHILIP MORRIS INTERNATIONAL18,1550-18,1551,7660-1,766
BROADCOM INC(AVGO)3,225325-2,9002,0692820.29%-1,787
WALMART INC(WMT)14,9051,505-13,4002,1982370.24%-1,961
ILLINOIS TOOL WORKS(ITW)9,05858-9,0002,205150.01%-2,191
MCDONALD'S CORP(MCD)9,4361,036-8,4002,6383090.32%-2,329
MICROSOFT CORPORATION(MSFT)9,55555-9,5002,755190.02%-2,736
UNITED PARCEL SERVICE-CL B(UPS)19,0971,481-17,6163,7052650.27%-3,439
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
53,8305,205-48,6254,8695070.52%-4,362
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