Filling information for MEMBERS CAPITAL ADVISORS INC as Treemap, investor disclosed 72 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 747525103 | 747525103 | QUALCOMM INC | Common Stock | 1463598 | 11472 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | Common Stock | 848003 | 38010 | |
| 717081103 | 717081103 | PFIZER INC | Common Stock | 1595525 | 39106 | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST | Common Stock | 1038589 | 4966 | |
| 11135F101 | 11135F101 | BROADCOM INC | Common Stock | 2068967 | 3225 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO. | Common Stock | 2975287 | 20010 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | Common Stock | 1765574 | 18155 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL | Common Stock | 1369429 | 16237 | |
| 501044101 | 501044101 | KROGER COMPANY | Common Stock | 2308739 | 46764 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | Common Stock | 2205170 | 9058 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY | Common Stock | 17425 | 1154 | |
| 931142103 | 931142103 | WALMART INC | Common Stock | 2197742 | 14905 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | Common Stock | 1659862 | 12662 | |
| 704326107 | 704326107 | PAYCHEX INC | Common Stock | 1948030 | 17000 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | Common Stock | 16065190 | 1274004 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC. | Common Stock | 2137690 | 13101 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC | Common Stock | 1574876 | 52742 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Common Stock | 1226279 | 31532 | |
| 539830109 | 539830109 | LOCKHEED MARTIN | Common Stock | 2359395 | 4991 | |
| 89417E109 | 89417E109 | THE TRAVELERS COS INC. | Common Stock | 1385507 | 8083 | |
| 464288513 | 464288513 | ISHARES IBOXX | High Yield Corporate Bond ETF | 3928600 | 52000 | |
| 681919106 | 681919106 | OMNICOM GROUP | Common Stock | 1694063 | 17957 | |
| 437076102 | 437076102 | HOME DEPOT INC | Common Stock | 1590107 | 5388 | |
| 031162100 | 031162100 | AMGEN INC | Common Stock | 1492081 | 6172 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | Common Stock | 1173900 | 15000 | |
| 96145D105 | 96145D105 | WESTROCK COMPANY | Common Stock | 1018917 | 33440 | |
| 87612E106 | 87612E106 | TARGET CORP | Common Stock | 2052984 | 12395 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 204910 | 1322 | |
| 59156R108 | 59156R108 | METLIFE INC | Common Stock | 205803 | 3552 | |
| 640491106 | 640491106 | NEOGEN CORP | Common Stock | 122880 | 6635 | |
| 00206R102 | 00206R102 | AT&T INC. | Common Stock | 1087182 | 56477 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N.V. | Common Stock | 1406848 | 14984 | |
| 580135101 | 580135101 | MCDONALD'S CORP | Common Stock | 2638400 | 9436 | |
| 369550108 | 369550108 | GENERAL DYNAMIC CORP | Common Stock | 1819747 | 7974 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Common Stock | 1548213 | 11881 | |
| 75513E101 | 75513E101 | RAYTHEON TECH CORP | Common Stock | 1654527 | 16895 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | Common Stock | 1343612 | 15419 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Common Stock | 1647373 | 2462 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | Common Stock | 1158540 | 19309 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | Common Stock | 2670888 | 43058 | |
| G54950103 | G54950103 | LINDE PLC | Common Stock | 35189 | 99 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | Common Stock | 1873794 | 22584 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 273919 | 2761 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS, INC. | Common Stock | 2012480 | 7007 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | Common Stock | 2241071 | 16697 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | Not Applicable | 4868924 | 53830 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Common Stock | 242888 | 2283 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | Common Stock | 1945519 | 37217 | |
| 459506101 | 459506101 | INTL FLAVOR & FRAGRANCES | Common Stock | 937532 | 10195 | |
| 713448108 | 713448108 | PEPSICO INC | Common Stock | 3111679 | 17069 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | Common Stock | 1905781 | 17379 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 2593587 | 16274 | |
| 219350105 | 219350105 | CORNING INC | Common Stock | 1527906 | 43308 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | Common Stock | 1490971 | 30366 | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | Common Stock | 2754707 | 9555 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Common Stock | 1866546 | 13193 | |
| 902973304 | 902973304 | US BANCORP | Common Stock | 1069604 | 29670 | |
| 907818108 | 907818108 | UNION PACIFIC CORP. | Common Stock | 1438405 | 7147 | |
| 20030N101 | 20030N101 | COMCAST CORP | Common Stock | 1353387 | 35700 | |
| 149123101 | 149123101 | CATERPILLAR INC | Common Stock | 2265516 | 9900 | |
| 695156109 | 695156109 | PACKAGING CORP OF AMERICA | Common Stock | 1679288 | 12096 | |
| 372460105 | 372460105 | GENUINE PARTS CO | Common Stock | 2252996 | 13466 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common Stock | 2197681 | 31708 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORPORATION | Common Stock | 1295323 | 37986 | |
| 88579Y101 | 88579Y101 | 3M CO | Common Stock | 1298634 | 12355 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | Common Stock | 1733175 | 7785 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | Common Stock | 3292377 | 17700 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE-CL B | Common Stock | 3704627 | 19097 | |
| 833034101 | 833034101 | SNAP-ON INC | Common Stock | 1566023 | 6343 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO. | Common Stock | 1167082 | 32365 | |
| 278865100 | 278865100 | ECOLAB INC | Common Stock | 1680130 | 10150 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL | Common Stock | 2067059 | 29648 |