MEMBERS CAPITAL ADVISORS INC Long-Term Concentrated

Location: Madison, WI

CIK: 0001025421 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $85.9M (100.0% shares, 0.0% debt)

Holdings (29)

JPST JPMorgan 58.8%

Value $50.47M Shares 1,000,000 Share Price $50.47 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%

JAAA JANUS HENDERSON 29.5%

Value $25.35M Shares 498,236 Share Price $50.88 Est. Cost/Share $50.20 Unrealized @ Report Date +1.3%

HYG ISHARES IBOXX 4.7%

Value $4.011M Shares 52,000 Share Price $77.14 Est. Cost/Share $87.30 Unrealized @ Report Date -11.6%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $621K Shares 5,205 Share Price $119.32 Est. Cost/Share $100.36 Unrealized @ Report Date +18.9%

AVGO BROADCOM INC 0.4%

Value $385K Shares 240 Share Price $1605.53 * Est. Cost/Share $41.91 Unrealized @ Report Date +277.4%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $335K Shares 1,724 Share Price $194.53 * Est. Cost/Share $110.52 Unrealized @ Report Date +68.3%

WMT WALMART INC 0.4%

Value $303K Shares 4,476 Share Price $67.71 Est. Cost/Share $51.19 Unrealized @ Report Date +30.4%

COP CONOCOPHILLIPS 0.3%

Value $298K Shares 2,606 Share Price $114.38 * Est. Cost/Share $43.71 Unrealized @ Report Date +149.3%

PG PROCTER & GAMBLE CO. 0.3%

Value $292K Shares 1,772 Share Price $164.92 * Est. Cost/Share $112.63 Unrealized @ Report Date +41.0%

MRK MERCK & CO INC 0.3%

Value $283K Shares 2,283 Share Price $123.80 * Est. Cost/Share $67.44 Unrealized @ Report Date +74.4%

PEP PEPSICO INC 0.3%

Value $253K Shares 1,532 Share Price $164.93 * Est. Cost/Share $119.15 Unrealized @ Report Date +31.0%

MET METLIFE INC 0.3%

Value $249K Shares 3,552 Share Price $70.19 * Est. Cost/Share $41.65 Unrealized @ Report Date +61.3%

MCD MCDONALD'S CORP 0.3%

Value $243K Shares 954 Share Price $254.84 * Est. Cost/Share $181.67 Unrealized @ Report Date +35.5%

ABBV ABBVIE INC 0.3%

Value $232K Shares 1,354 Share Price $171.52 * Est. Cost/Share $95.14 Unrealized @ Report Date +71.2%

GLW CORNING INC 0.3%

Value $226K Shares 5,806 Share Price $38.85 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.1%

KO COCA-COLA COMPANY 0.2%

Value $211K Shares 3,319 Share Price $63.65 * Est. Cost/Share $44.82 Unrealized @ Report Date +36.0%

KR KROGER COMPANY 0.2%

Value $204K Shares 4,080 Share Price $49.93 * Est. Cost/Share $31.65 Unrealized @ Report Date +52.8%

UPS UNITED PARCEL SERVICE-CL B 0.2%

Value $203K Shares 1,481 Share Price $136.85 * Est. Cost/Share $142.02 Unrealized @ Report Date -12.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $193K Shares 1,322 Share Price $146.16 * Est. Cost/Share $115.76 Unrealized @ Report Date +20.6%

LMT LOCKHEED MARTIN 0.2%

Value $191K Shares 409 Share Price $467.10 * Est. Cost/Share $303.40 Unrealized @ Report Date +47.8%

CSCO CISCO SYSTEMS 0.2%

Value $186K Shares 3,922 Share Price $47.51 * Est. Cost/Share $39.50 Unrealized @ Report Date +14.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value $180K Shares 1,305 Share Price $138.20 * Est. Cost/Share $112.55 Unrealized @ Report Date +16.0%

PAYX PAYCHEX INC 0.2%

Value $177K Shares 1,497 Share Price $118.56 * Est. Cost/Share $82.33 Unrealized @ Report Date +37.6%

MDLZ MONDELEZ INTERNATIONAL 0.2%

Value $164K Shares 2,502 Share Price $65.44 * Est. Cost/Share $54.72 Unrealized @ Report Date +14.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $156K Shares 1,140 Share Price $136.88 * Est. Cost/Share $115.52 Unrealized @ Report Date +15.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $126K Shares 3,061 Share Price $41.24 * Est. Cost/Share $42.75 Unrealized @ Report Date -12.6%

PKG PACKAGING CORP OF AMERICA 0.1%

Value $123K Shares 674 Share Price $182.56 * Est. Cost/Share $125.72 Unrealized @ Report Date +40.0%

APD AIR PRODUCTS & CHEMICALS, INC. 0.1%

Value $116K Shares 449 Share Price $258.05 * Est. Cost/Share $256.01 Unrealized @ Report Date -3.7%

PFE PFIZER INC 0.1%

Value $112K Shares 4,005 Share Price $27.98 * Est. Cost/Share $28.39 Unrealized @ Report Date -10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMorgan	1,000,000	$50.47M	58.8%	$50.47	$50.36	+0.2%	Ultra-Short Income	46641Q837
JAAA	JANUS HENDERSON	498,236	$25.35M	29.5%	$50.88	$50.20	+1.3%	AAA CLO ETF	47103U845
HYG	ISHARES IBOXX	52,000	$4.011M	4.7%	$77.14	$87.30	-11.6%	High Yield Corporate Bond ETF	464288513
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,205	$621K	0.7%	$119.32	$100.36	+18.9%	Not Applicable	46435G425
AVGO	BROADCOM INC	240	$385K	0.4%	$1605.53 *	$41.91	+277.4%	Common Stock	11135F101
TXN	TEXAS INSTRUMENTS INC	1,724	$335K	0.4%	$194.53 *	$110.52	+68.3%	Common Stock	882508104
WMT	WALMART INC	4,476	$303K	0.4%	$67.71	$51.19	+30.4%	Common Stock	931142103
COP	CONOCOPHILLIPS	2,606	$298K	0.3%	$114.38 *	$43.71	+149.3%	Common Stock	20825C104
PG	PROCTER & GAMBLE CO.	1,772	$292K	0.3%	$164.92 *	$112.63	+41.0%	Common Stock	742718109
MRK	MERCK & CO INC	2,283	$283K	0.3%	$123.80 *	$67.44	+74.4%	Common Stock	58933Y105
PEP	PEPSICO INC	1,532	$253K	0.3%	$164.93 *	$119.15	+31.0%	Common Stock	713448108
MET	METLIFE INC	3,552	$249K	0.3%	$70.19 *	$41.65	+61.3%	Common Stock	59156R108
MCD	MCDONALD'S CORP	954	$243K	0.3%	$254.84 *	$181.67	+35.5%	Common Stock	580135101
ABBV	ABBVIE INC	1,354	$232K	0.3%	$171.52 *	$95.14	+71.2%	Common Stock	00287Y109
GLW	CORNING INC	5,806	$226K	0.3%	$38.85 *	$35.82	+5.1%	Common Stock	219350105
KO	COCA-COLA COMPANY	3,319	$211K	0.2%	$63.65 *	$44.82	+36.0%	Common Stock	191216100
KR	KROGER COMPANY	4,080	$204K	0.2%	$49.93 *	$31.65	+52.8%	Common Stock	501044101
UPS	UNITED PARCEL SERVICE-CL B	1,481	$203K	0.2%	$136.85 *	$142.02	-12.1%	Common Stock	911312106
JNJ	JOHNSON & JOHNSON	1,322	$193K	0.2%	$146.16 *	$115.76	+20.6%	Common Stock	478160104
LMT	LOCKHEED MARTIN	409	$191K	0.2%	$467.10 *	$303.40	+47.8%	Common Stock	539830109
CSCO	CISCO SYSTEMS	3,922	$186K	0.2%	$47.51 *	$39.50	+14.8%	Common Stock	17275R102
KMB	KIMBERLY-CLARK CORP	1,305	$180K	0.2%	$138.20 *	$112.55	+16.0%	Common Stock	494368103
PAYX	PAYCHEX INC	1,497	$177K	0.2%	$118.56 *	$82.33	+37.6%	Common Stock	704326107
MDLZ	MONDELEZ INTERNATIONAL	2,502	$164K	0.2%	$65.44 *	$54.72	+14.3%	Common Stock	609207105
DGX	QUEST DIAGNOSTICS INC	1,140	$156K	0.2%	$136.88 *	$115.52	+15.1%	Common Stock	74834L100
VZ	VERIZON COMMUNICATIONS INC	3,061	$126K	0.1%	$41.24 *	$42.75	-12.6%	Common Stock	92343V104
PKG	PACKAGING CORP OF AMERICA	674	$123K	0.1%	$182.56 *	$125.72	+40.0%	Common Stock	695156109
APD	AIR PRODUCTS & CHEMICALS, INC.	449	$116K	0.1%	$258.05 *	$256.01	-3.7%	Common Stock	009158106
PFE	PFIZER INC	4,005	$112K	0.1%	$27.98 *	$28.39	-10.7%	Common Stock	717081103