MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $34.75M (100.0% shares, 0.0% debt)

Holdings (28)

JAAA JANUS HENDERSON 72.1%

Value $25.06M Shares 498,236 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%

HYG ISHARES IBOXX 11.6%

Value $4.024M Shares 52,000 Share Price $77.39 Est. Cost/Share $87.30 Unrealized @ Report Date -11.4%

ESGU ISHARES ESG AWARE MSCI USA ETF 1.6%

Value $546K Shares 5,205 Share Price $104.92 Est. Cost/Share $100.36 Unrealized @ Report Date +4.5%

COP CONOCOPHILLIPS 0.9%

Value $302K Shares 2,606 Share Price $116.07 * Est. Cost/Share $43.71 Unrealized @ Report Date +149.7%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $294K Shares 1,724 Share Price $170.46 * Est. Cost/Share $110.52 Unrealized @ Report Date +45.2%

MCD MCDONALD'S CORP 0.8%

Value $283K Shares 954 Share Price $296.51 * Est. Cost/Share $181.67 Unrealized @ Report Date +55.7%

AVGO BROADCOM INC 0.8%

Value $268K Shares 240 Share Price $1116.25 * Est. Cost/Share $41.91 Unrealized @ Report Date +160.5%

PEP PEPSICO INC 0.7%

Value $260K Shares 1,532 Share Price $169.84 * Est. Cost/Share $119.15 Unrealized @ Report Date +32.8%

PG PROCTER & GAMBLE CO. 0.7%

Value $260K Shares 1,772 Share Price $146.54 * Est. Cost/Share $112.63 Unrealized @ Report Date +23.7%

MRK MERCK & CO INC 0.7%

Value $249K Shares 2,283 Share Price $109.02 * Est. Cost/Share $67.44 Unrealized @ Report Date +51.7%

WMT WALMART INC 0.7%

Value $235K Shares 1,492 Share Price $157.65 * Est. Cost/Share $41.48 Unrealized @ Report Date +24.0%

MET METLIFE INC 0.7%

Value $235K Shares 3,552 Share Price $66.13 * Est. Cost/Share $41.65 Unrealized @ Report Date +49.6%

UPS UNITED PARCEL SERVICE-CL B 0.7%

Value $233K Shares 1,481 Share Price $157.23 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.2%

ABBV ABBVIE INC 0.6%

Value $210K Shares 1,354 Share Price $154.97 * Est. Cost/Share $95.14 Unrealized @ Report Date +51.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $207K Shares 1,322 Share Price $156.74 * Est. Cost/Share $115.76 Unrealized @ Report Date +27.4%

CSCO CISCO SYSTEMS 0.6%

Value $198K Shares 3,922 Share Price $50.52 * Est. Cost/Share $39.50 Unrealized @ Report Date +20.1%

KO COCA-COLA COMPANY 0.6%

Value $196K Shares 3,319 Share Price $58.93 * Est. Cost/Share $44.82 Unrealized @ Report Date +23.9%

KR KROGER COMPANY 0.5%

Value $186K Shares 4,080 Share Price $45.71 * Est. Cost/Share $31.65 Unrealized @ Report Date +38.3%

LMT LOCKHEED MARTIN 0.5%

Value $185K Shares 409 Share Price $453.24 * Est. Cost/Share $303.40 Unrealized @ Report Date +41.4%

MDLZ MONDELEZ INTERNATIONAL 0.5%

Value $181K Shares 2,502 Share Price $72.43 * Est. Cost/Share $54.72 Unrealized @ Report Date +24.9%

PAYX PAYCHEX INC 0.5%

Value $178K Shares 1,497 Share Price $119.11 * Est. Cost/Share $82.33 Unrealized @ Report Date +36.1%

GLW CORNING INC 0.5%

Value $177K Shares 5,806 Share Price $30.45 * Est. Cost/Share $35.82 Unrealized @ Report Date -18.9%

KMB KIMBERLY-CLARK CORP 0.5%

Value $159K Shares 1,305 Share Price $121.51 * Est. Cost/Share $112.55 Unrealized @ Report Date +0.1%

DGX QUEST DIAGNOSTICS INC 0.5%

Value $157K Shares 1,140 Share Price $137.88 * Est. Cost/Share $115.52 Unrealized @ Report Date +14.7%

APD AIR PRODUCTS & CHEMICALS, INC. 0.4%

Value $123K Shares 449 Share Price $273.80 * Est. Cost/Share $256.01 Unrealized @ Report Date +1.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $115K Shares 3,061 Share Price $37.70 * Est. Cost/Share $42.75 Unrealized @ Report Date -22.6%

PFE PFIZER INC 0.3%

Value $115K Shares 4,005 Share Price $28.79 * Est. Cost/Share $28.39 Unrealized @ Report Date -10.9%

PKG PACKAGING CORP OF AMERICA 0.3%

Value $110K Shares 674 Share Price $162.91 * Est. Cost/Share $125.72 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS HENDERSON	498,236	$25.06M	72.1%	$50.30	$50.20	+0.2%	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.024M	11.6%	$77.39	$87.30	-11.4%	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$546K	1.6%	$104.92	$100.36	+4.5%	Not Applicable	46435G425
COP	CONOCOPHILLIPS	2,606	$302K	0.9%	$116.07 *	$43.71	+149.7%	Common Stock	20825C104
TXN	TEXAS INSTRUMENTS INC	1,724	$294K	0.8%	$170.46 *	$110.52	+45.2%	Common Stock	882508104
MCD	MCDONALD'S CORP	954	$283K	0.8%	$296.51 *	$181.67	+55.7%	Common Stock	580135101
AVGO	BROADCOM INC	240	$268K	0.8%	$1116.25 *	$41.91	+160.5%	Common Stock	11135F101
PEP	PEPSICO INC	1,532	$260K	0.7%	$169.84 *	$119.15	+32.8%	Common Stock	713448108
PG	PROCTER & GAMBLE CO.	1,772	$260K	0.7%	$146.54 *	$112.63	+23.7%	Common Stock	742718109
MRK	MERCK & CO INC	2,283	$249K	0.7%	$109.02 *	$67.44	+51.7%	Common Stock	58933Y105
WMT	WALMART INC	1,492	$235K	0.7%	$157.65 *	$41.48	+24.0%	Common Stock	931142103
MET	METLIFE INC	3,552	$235K	0.7%	$66.13 *	$41.65	+49.6%	Common Stock	59156R108
UPS	UNITED PARCEL SERVICE-CL B	1,481	$233K	0.7%	$157.23 *	$142.02	-1.2%	Common Stock	911312106
ABBV	ABBVIE INC	1,354	$210K	0.6%	$154.97 *	$95.14	+51.8%	Common Stock	00287Y109
JNJ	JOHNSON & JOHNSON	1,322	$207K	0.6%	$156.74 *	$115.76	+27.4%	Common Stock	478160104
CSCO	CISCO SYSTEMS	3,922	$198K	0.6%	$50.52 *	$39.50	+20.1%	Common Stock	17275R102
KO	COCA-COLA COMPANY	3,319	$196K	0.6%	$58.93 *	$44.82	+23.9%	Common Stock	191216100
KR	KROGER COMPANY	4,080	$186K	0.5%	$45.71 *	$31.65	+38.3%	Common Stock	501044101
LMT	LOCKHEED MARTIN	409	$185K	0.5%	$453.24 *	$303.40	+41.4%	Common Stock	539830109
MDLZ	MONDELEZ INTERNATIONAL	2,502	$181K	0.5%	$72.43 *	$54.72	+24.9%	Common Stock	609207105
PAYX	PAYCHEX INC	1,497	$178K	0.5%	$119.11 *	$82.33	+36.1%	Common Stock	704326107
GLW	CORNING INC	5,806	$177K	0.5%	$30.45 *	$35.82	-18.9%	Common Stock	219350105
KMB	KIMBERLY-CLARK CORP	1,305	$159K	0.5%	$121.51 *	$112.55	+0.1%	Common Stock	494368103
DGX	QUEST DIAGNOSTICS INC	1,140	$157K	0.5%	$137.88 *	$115.52	+14.7%	Common Stock	74834L100
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$123K	0.4%	$273.80 *	$256.01	+1.5%	Common Stock	009158106
VZ	VERIZON COMMUNICATIONS INC	3,061	$115K	0.3%	$37.70 *	$42.75	-22.6%	Common Stock	92343V104
PFE	PFIZER INC	4,005	$115K	0.3%	$28.79 *	$28.39	-10.9%	Common Stock	717081103
PKG	PACKAGING CORP OF AMERICA	674	$110K	0.3%	$162.91 *	$125.72	+23.3%	Common Stock	695156109