Q2 2025 · 13F-HR
MEMBERS CAPITAL ADVISORS INCholdings as filed
Filed 2025-07-29 · accession 0001753926-25-001198
$86.7M
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES IBOXX | $25.3M | 29.2% | 480,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON | $25.3M | 29.2% | 498,236 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan | $25.1M | 28.9% | 495,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX | $4.2M | 4.84% | 52,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $704,237 | 0.81% | 5,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $661,560 | 0.76% | 2,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $437,663 | 0.51% | 4,476 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $357,937 | 0.41% | 1,724 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $305,338 | 0.35% | 5,806 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY | $292,658 | 0.34% | 4,080 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $285,652 | 0.33% | 3,552 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $282,315 | 0.33% | 1,772 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $278,730 | 0.32% | 954 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $272,108 | 0.31% | 3,922 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $251,329 | 0.29% | 1,354 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $234,819 | 0.27% | 3,319 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $233,862 | 0.27% | 2,606 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $217,754 | 0.25% | 1,497 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $204,778 | 0.24% | 1,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $202,285 | 0.23% | 1,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,936 | 0.23% | 1,322 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $189,424 | 0.22% | 409 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $180,722 | 0.21% | 2,283 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $168,735 | 0.19% | 2,502 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $168,241 | 0.19% | 1,305 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $149,492 | 0.17% | 1,481 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132,449 | 0.15% | 3,061 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $127,015 | 0.15% | 674 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS, INC. | $126,645 | 0.15% | 449 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97,081 | 0.11% | 4,005 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.