13F HOLDINGS REPORT (Amended)
Members Trust Co
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001667731-23-000320
Total Value
$3.45B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,087,221 | $498.3M | 14.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,025,266 | $454.5M | 13.19% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,930,151 | $416.4M | 12.08% |
| 4 | ISHARES TR | 464287242 | 3,053,149 | $330.2M | 9.58% |
| 5 | ISHARES TR | 46432F842 | 4,117,170 | $277.9M | 8.07% |
| 6 | ISHARES TR | 464287440 | 2,468,229 | $238.4M | 6.92% |
| 7 | ISHARES INC | 46434G103 | 4,820,610 | $237.6M | 6.90% |
| 8 | ISHARES TR | 464287507 | 807,096 | $211.0M | 6.12% |
| 9 | ISHARES TR | 464287804 | 1,974,343 | $196.7M | 5.71% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,871,245 | $147.9M | 4.29% |
| 11 | ISHARES TR | 464288646 | 2,613,775 | $131.1M | 3.81% |
| 12 | ISHARES TR | 464287457 | 1,457,929 | $118.2M | 3.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 614,758 | $46.5M | 1.35% |
| 14 | VANGUARD INDEX FDS | 922908595 | 144,647 | $33.2M | 0.96% |
| 15 | VANGUARD INDEX FDS | 922908736 | 86,091 | $24.4M | 0.71% |
| 16 | MICROSOFT CORP | MSFT | 25,615 | $8.7M | 0.25% |
| 17 | APPLE INC | AAPL | 34,595 | $6.7M | 0.19% |
| 18 | CATERPILLAR INC | CAT | 19,081 | $4.7M | 0.14% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 29,860 | $4.0M | 0.12% |
| 20 | NVIDIA CORPORATION | NVDA | 8,921 | $3.8M | 0.11% |
| 21 | ISHARES TR | 464287705 | 32,904 | $3.5M | 0.10% |
| 22 | EXXON MOBIL CORP | XOM | 18,640 | $2.0M | 0.06% |
| 23 | ISHARES TR | 464287465 | 23,113 | $1.7M | 0.05% |
| 24 | DANAHER CORPORATION | 235851102 | 6,640 | $1.6M | 0.05% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,034 | $1.5M | 0.04% |
| 26 | MCDONALDS CORP | MCD | 4,962 | $1.5M | 0.04% |
| 27 | MARATHON PETE CORP | MARA | 11,230 | $1.3M | 0.04% |
| 28 | JPMORGAN CHASE & CO | VYLD | 8,913 | $1.3M | 0.04% |
| 29 | PEPSICO INC | PEP | 6,450 | $1.2M | 0.03% |
| 30 | SPDR SER TR | 78464A474 | 39,779 | $1.2M | 0.03% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,601 | $1.2M | 0.03% |
| 32 | WALMART INC | WMT | 6,003 | $943,551 | 0.03% |
| 33 | HOME DEPOT INC | HD | 2,992 | $929,434 | 0.03% |
| 34 | STARBUCKS CORP | SBUX | 9,198 | $911,153 | 0.03% |
| 35 | S&P GLOBAL INC | SPGI | 2,259 | $905,610 | 0.03% |
| 36 | SPDR GOLD TR | GLD | 4,932 | $879,227 | 0.03% |
| 37 | PFIZER INC | PFE | 22,412 | $822,072 | 0.02% |
| 38 | ETF SER SOLUTIONS | 26922A503 | 16,671 | $797,182 | 0.02% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,859 | $757,133 | 0.02% |
| 40 | DEERE & CO | DE | 1,780 | $721,238 | 0.02% |
| 41 | BOEING CO | BA-PA | 3,331 | $703,373 | 0.02% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $688,479 | 0.02% |
| 43 | SOUTHERN CO | SOMN | 9,622 | $675,945 | 0.02% |
| 44 | ISHARES TR | 464287622 | 2,737 | $667,116 | 0.02% |
| 45 | ISHARES TR | 464288802 | 7,089 | $663,813 | 0.02% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,902 | $658,663 | 0.02% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,216 | $654,670 | 0.02% |
| 48 | MERCK & CO INC | MRK | 5,650 | $651,953 | 0.02% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,891 | $636,829 | 0.02% |
| 50 | ISHARES TR | 464287598 | 3,881 | $612,538 | 0.02% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 7,878 | $584,547 | 0.02% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 15,573 | $579,159 | 0.02% |
| 53 | ISHARES TR | 464287200 | 1,196 | $533,069 | 0.02% |
| 54 | ORACLE CORP | ORCL-PD | 4,435 | $528,164 | 0.02% |
| 55 | AMAZON COM INC | AMZN | 3,983 | $519,223 | 0.02% |
| 56 | ABBVIE INC | ABBV | 3,810 | $513,321 | 0.01% |
| 57 | CHEVRON CORP NEW | CVX | 3,193 | $502,418 | 0.01% |
| 58 | ISHARES TR | 46432F339 | 3,721 | $501,851 | 0.01% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $496,981 | 0.01% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 2,242 | $492,769 | 0.01% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 2,136 | $484,359 | 0.01% |
| 62 | CISCO SYS INC | CSCO | 9,186 | $475,283 | 0.01% |
| 63 | CONOCOPHILLIPS | COP | 4,431 | $459,095 | 0.01% |
| 64 | COCA COLA CO | KO | 7,610 | $458,274 | 0.01% |
| 65 | ISHARES TR | 464288570 | 5,391 | $453,760 | 0.01% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 4,953 | $444,482 | 0.01% |
| 67 | ABBOTT LABS | ABLZF | 4,034 | $439,786 | 0.01% |
| 68 | ETF SER SOLUTIONS | 26922A404 | 19,120 | $438,565 | 0.01% |
| 69 | ISHARES TR | 464288661 | 3,788 | $436,604 | 0.01% |
| 70 | ISHARES TR | 464287234 | 11,014 | $435,713 | 0.01% |
| 71 | ALPHABET INC | GOOG | 3,370 | $403,389 | 0.01% |
| 72 | HERSHEY CO | HSY | 1,599 | $399,270 | 0.01% |
| 73 | UNION PAC CORP | UNP | 1,908 | $390,414 | 0.01% |
| 74 | AT&T INC | T-PC | 24,463 | $390,184 | 0.01% |
| 75 | COMCAST CORP NEW | CCZ | 9,386 | $389,988 | 0.01% |
| 76 | ALPHABET INC | GOOG | 3,198 | $386,862 | 0.01% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,204 | $383,936 | 0.01% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,875 | $380,100 | 0.01% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 3,375 | $370,743 | 0.01% |
| 80 | PPG INDS INC | 693506107 | 2,463 | $365,262 | 0.01% |
| 81 | TARGET CORP | TGT | 2,586 | $341,093 | 0.01% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 3,134 | $332,423 | 0.01% |
| 83 | AMGEN INC | AMGN | 1,486 | $329,921 | 0.01% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,560 | $323,700 | 0.01% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,302 | $323,463 | 0.01% |
| 86 | XYLEM INC | XYL | 2,870 | $323,219 | 0.01% |
| 87 | GENERAL MLS INC | 370334104 | 4,201 | $322,216 | 0.01% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 6,332 | $314,763 | 0.01% |
| 89 | DOMINION ENERGY INC | D | 5,953 | $308,305 | 0.01% |
| 90 | ISHARES TR | 464287846 | 2,840 | $307,657 | 0.01% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 3,433 | $305,571 | 0.01% |
| 92 | ETF SER SOLUTIONS | 26922A602 | 7,066 | $304,372 | 0.01% |
| 93 | MARATHON OIL CORP | MARA | 12,836 | $295,484 | 0.01% |
| 94 | VANGUARD WORLD FDS | 92204A702 | 633 | $279,887 | 0.01% |
| 95 | ISHARES TR | 46432F396 | 1,893 | $273,065 | 0.01% |
| 96 | WELLS FARGO CO NEW | 949746101 | 6,373 | $271,999 | 0.01% |
| 97 | FORTINET INC | FTNT | 3,475 | $262,675 | 0.01% |
| 98 | BECTON DICKINSON & CO | BDX | 955 | $252,129 | 0.01% |
| 99 | ISHARES TR | 464287689 | 975 | $248,118 | 0.01% |
| 100 | FORTIVE CORP | FTV | 3,276 | $244,946 | 0.01% |
| 101 | LINDE PLC | LIN | 623 | $237,412 | 0.01% |
| 102 | QUALCOMM INC | QCOM | 1,989 | $236,770 | 0.01% |
| 103 | EATON CORP PLC | ETN | 1,134 | $228,047 | 0.01% |
| 104 | META PLATFORMS INC | META | 793 | $227,575 | 0.01% |
| 105 | LOWES COS INC | 548661107 | 978 | $220,734 | 0.01% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,368 | $215,383 | 0.01% |
| 107 | NIKE INC | NKE | 1,937 | $213,786 | 0.01% |
| 108 | LOCKHEED MARTIN CORP | LMT | 458 | $210,854 | 0.01% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,590 | $207,250 | 0.01% |
| 110 | ISHARES TR | 464287663 | 2,637 | $206,371 | 0.01% |
| 111 | INTEL CORP | INTC | 6,154 | $205,789 | 0.01% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932505 | 799 | $203,017 | 0.01% |
| 113 | ISHARES TR | 464287226 | 1,649 | $161,519 | 0.00% |
| 114 | SPDR S&P 500 ETF TR | SPY | 255 | $113,036 | 0.00% |
| 115 | VANGUARD INDEX FDS | 922908744 | 558 | $79,291 | 0.00% |
| 116 | ISHARES TR | 464287440 | 810 | $78,246 | 0.00% |
| 117 | MCDONALDS CORP | MCD | 200 | $59,682 | 0.00% |
| 118 | ISHARES TR | 46432F842 | 854 | $57,645 | 0.00% |
| 119 | ISHARES TR | 464287242 | 503 | $54,394 | 0.00% |
| 120 | INTEL CORP | INTC | 1,600 | $53,504 | 0.00% |
| 121 | ISHARES INC | 46434G103 | 1,054 | $51,951 | 0.00% |
| 122 | ISHARES TR | 464287507 | 182 | $47,589 | 0.00% |
| 123 | ISHARES TR | 464287804 | 475 | $47,333 | 0.00% |
| 124 | MERCK & CO INC | MRK | 400 | $46,156 | 0.00% |
| 125 | ISHARES TR | 464287457 | 485 | $39,323 | 0.00% |
| 126 | PEPSICO INC | PEP | 200 | $37,044 | 0.00% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 782 | $29,082 | 0.00% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 300 | $26,922 | 0.00% |
| 129 | AMAZON COM INC | AMZN | 200 | $26,072 | 0.00% |
| 130 | ISHARES TR | 464288646 | 502 | $25,185 | 0.00% |
| 131 | SOUTHERN CO | SOMN | 300 | $21,075 | 0.00% |
| 132 | AT&T INC | T-PC | 1,100 | $17,545 | 0.00% |