13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001667731-23-000429
Total Value
$3.43B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,808,988 | $546.8M | 15.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 998,429 | $427.8M | 12.48% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,825,927 | $392.3M | 11.44% |
| 4 | ISHARES TR | 464287440 | 3,459,701 | $316.8M | 9.24% |
| 5 | ISHARES TR | 464287242 | 2,642,275 | $270.1M | 7.88% |
| 6 | ISHARES TR | 46432F842 | 4,174,129 | $269.5M | 7.86% |
| 7 | ISHARES INC | 46434G103 | 4,800,759 | $228.4M | 6.66% |
| 8 | ISHARES TR | 464287507 | 781,069 | $195.4M | 5.70% |
| 9 | ISHARES TR | 464287804 | 1,936,634 | $183.9M | 5.36% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,944,211 | $147.8M | 4.31% |
| 11 | ISHARES TR | 464288646 | 2,100,548 | $104.7M | 3.05% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 1,936,417 | $93.0M | 2.71% |
| 13 | ISHARES TR | 464287457 | 778,590 | $63.0M | 1.84% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 621,857 | $46.7M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908595 | 147,588 | $31.7M | 0.92% |
| 16 | VANGUARD INDEX FDS | 922908736 | 92,456 | $25.2M | 0.73% |
| 17 | MICROSOFT CORP | MSFT | 24,741 | $7.8M | 0.23% |
| 18 | PIMCO ETF TR | 72201R833 | 69,888 | $7.0M | 0.20% |
| 19 | ISHARES TR | 464288158 | 56,094 | $5.8M | 0.17% |
| 20 | APPLE INC | AAPL | 33,316 | $5.7M | 0.17% |
| 21 | CATERPILLAR INC | CAT | 16,590 | $4.6M | 0.13% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 30,983 | $4.4M | 0.13% |
| 23 | ISHARES TR | 464287705 | 31,975 | $3.2M | 0.09% |
| 24 | EXXON MOBIL CORP | XOM | 19,524 | $2.3M | 0.07% |
| 25 | MARATHON PETE CORP | MARA | 11,230 | $1.7M | 0.05% |
| 26 | DANAHER CORPORATION | 235851102 | 6,640 | $1.6M | 0.05% |
| 27 | ISHARES TR | 464287465 | 20,783 | $1.4M | 0.04% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,034 | $1.4M | 0.04% |
| 29 | MCDONALDS CORP | MCD | 4,902 | $1.3M | 0.04% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,472 | $1.3M | 0.04% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,575 | $1.1M | 0.03% |
| 32 | SPDR SER TR | 78464A474 | 37,724 | $1.1M | 0.03% |
| 33 | PEPSICO INC | PEP | 6,284 | $1.1M | 0.03% |
| 34 | WALMART INC | WMT | 6,003 | $975,727 | 0.03% |
| 35 | HONEYWELL INTL INC | 438516106 | 4,860 | $909,354 | 0.03% |
| 36 | HOME DEPOT INC | HD | 2,877 | $873,140 | 0.03% |
| 37 | STARBUCKS CORP | SBUX | 9,358 | $852,326 | 0.02% |
| 38 | SPDR GOLD TR | GLD | 4,870 | $843,630 | 0.02% |
| 39 | S&P GLOBAL INC | SPGI | 2,259 | $832,509 | 0.02% |
| 40 | PFIZER INC | PFE | 22,662 | $727,223 | 0.02% |
| 41 | SOUTHERN CO | SOMN | 10,522 | $684,666 | 0.02% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,909 | $681,627 | 0.02% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,181 | $671,552 | 0.02% |
| 44 | ISHARES TR | 464287622 | 2,843 | $670,009 | 0.02% |
| 45 | ISHARES TR | 464287598 | 4,284 | $653,438 | 0.02% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,902 | $641,783 | 0.02% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,977 | $634,190 | 0.02% |
| 48 | ISHARES TR | 464288802 | 7,011 | $632,322 | 0.02% |
| 49 | BOEING CO | BA-PA | 3,281 | $624,800 | 0.02% |
| 50 | CHEVRON CORP NEW | CVX | 3,341 | $569,941 | 0.02% |
| 51 | MERCK & CO INC | MRK | 5,406 | $563,845 | 0.02% |
| 52 | ABBVIE INC | ABBV | 3,634 | $553,276 | 0.02% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,401 | $551,489 | 0.02% |
| 54 | CONOCOPHILLIPS | COP | 4,481 | $549,908 | 0.02% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 2,242 | $545,501 | 0.02% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,034 | $527,443 | 0.02% |
| 57 | CISCO SYS INC | CSCO | 9,186 | $494,941 | 0.01% |
| 58 | ISHARES TR | 464287200 | 1,140 | $490,621 | 0.01% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 14,664 | $477,313 | 0.01% |
| 60 | ORACLE CORP | ORCL-PD | 4,435 | $470,775 | 0.01% |
| 61 | AMAZON COM INC | AMZN | 3,616 | $455,543 | 0.01% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 7,977 | $455,327 | 0.01% |
| 63 | ALPHABET INC | GOOG | 3,440 | $455,146 | 0.01% |
| 64 | ISHARES TR | 464288570 | 5,391 | $439,474 | 0.01% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,953 | $439,232 | 0.01% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,654 | $429,232 | 0.01% |
| 67 | COCA COLA CO | KO | 7,610 | $424,714 | 0.01% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 2,136 | $421,603 | 0.01% |
| 69 | COMCAST CORP NEW | CCZ | 9,386 | $421,055 | 0.01% |
| 70 | ALPHABET INC | GOOG | 3,048 | $405,780 | 0.01% |
| 71 | AMGEN INC | AMGN | 1,486 | $402,438 | 0.01% |
| 72 | ABBOTT LABS | ABLZF | 4,034 | $395,816 | 0.01% |
| 73 | UNION PAC CORP | UNP | 1,908 | $389,441 | 0.01% |
| 74 | ISHARES TR | 464288661 | 3,425 | $387,367 | 0.01% |
| 75 | ISHARES TR | 464287234 | 10,196 | $386,632 | 0.01% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 3,375 | $379,147 | 0.01% |
| 77 | NVIDIA CORPORATION | NVDA | 876 | $377,459 | 0.01% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,875 | $368,025 | 0.01% |
| 79 | AT&T INC | T-PC | 24,461 | $367,159 | 0.01% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 6,332 | $354,212 | 0.01% |
| 81 | MARATHON OIL CORP | MARA | 12,836 | $351,834 | 0.01% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,204 | $331,106 | 0.01% |
| 83 | 3M CO | MMM | 3,517 | $327,995 | 0.01% |
| 84 | PPG INDS INC | 693506107 | 2,463 | $321,569 | 0.01% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 3,030 | $314,756 | 0.01% |
| 86 | HERSHEY CO | HSY | 1,499 | $302,558 | 0.01% |
| 87 | ISHARES TR | 464287846 | 2,840 | $297,234 | 0.01% |
| 88 | TARGET CORP | TGT | 2,586 | $283,322 | 0.01% |
| 89 | WELLS FARGO CO NEW | 949746101 | 6,861 | $280,683 | 0.01% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 3,433 | $276,253 | 0.01% |
| 91 | GENERAL MLS INC | 370334104 | 4,301 | $275,737 | 0.01% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 633 | $261,599 | 0.01% |
| 93 | XYLEM INC | XYL | 2,870 | $261,313 | 0.01% |
| 94 | BECTON DICKINSON & CO | BDX | 955 | $250,916 | 0.01% |
| 95 | EATON CORP PLC | ETN | 1,134 | $244,411 | 0.01% |
| 96 | FORTIVE CORP | FTV | 3,276 | $243,636 | 0.01% |
| 97 | ISHARES TR | 464287689 | 975 | $239,723 | 0.01% |
| 98 | RTX CORPORATION | RTX | 3,302 | $237,744 | 0.01% |
| 99 | LINDE PLC | LIN | 623 | $232,684 | 0.01% |
| 100 | QUALCOMM INC | QCOM | 1,989 | $220,977 | 0.01% |
| 101 | INTEL CORP | INTC | 6,154 | $216,497 | 0.01% |
| 102 | DOMINION ENERGY INC | D | 4,661 | $205,736 | 0.01% |
| 103 | FORTINET INC | FTNT | 3,475 | $203,635 | 0.01% |
| 104 | LOWES COS INC | 548661107 | 978 | $203,208 | 0.01% |
| 105 | DEERE & CO | DE | 524 | $201,598 | 0.01% |
| 106 | ISHARES TR | 464287226 | 1,894 | $178,282 | 0.01% |
| 107 | SPDR S&P 500 ETF TR | SPY | 243 | $104,130 | 0.00% |
| 108 | ISHARES TR | 464287440 | 1,128 | $103,290 | 0.00% |
| 109 | VANGUARD INDEX FDS | 922908744 | 530 | $73,579 | 0.00% |
| 110 | INTEL CORP | INTC | 1,600 | $56,288 | 0.00% |
| 111 | ISHARES TR | 46432F842 | 858 | $55,392 | 0.00% |
| 112 | MCDONALDS CORP | MCD | 200 | $53,118 | 0.00% |
| 113 | ISHARES INC | 46434G103 | 1,031 | $49,054 | 0.00% |
| 114 | ISHARES TR | 464287804 | 457 | $43,405 | 0.00% |
| 115 | ISHARES TR | 464287507 | 172 | $43,030 | 0.00% |
| 116 | MERCK & CO INC | MRK | 400 | $41,720 | 0.00% |
| 117 | ISHARES TR | 464287242 | 346 | $35,375 | 0.00% |
| 118 | PEPSICO INC | PEP | 200 | $33,900 | 0.00% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 300 | $26,604 | 0.00% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 782 | $25,454 | 0.00% |
| 121 | AMAZON COM INC | AMZN | 200 | $25,196 | 0.00% |
| 122 | ISHARES TR | 464287457 | 264 | $21,373 | 0.00% |
| 123 | SOUTHERN CO | SOMN | 300 | $19,521 | 0.00% |
| 124 | ISHARES TR | 464288646 | 358 | $17,839 | 0.00% |
| 125 | AT&T INC | T-PC | 1,100 | $16,511 | 0.00% |