MainStreet Investment Advisors LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$650.2M
Holdings
158
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
IJHISHARES S&P MIDCAP FUND | $68.9M |
EFAISHARES MSCI EAFE ETF | $68.5M |
IJRISHARES S&P SMALL-CAP FUND | $34.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $32.1M |
VNQVANGUARD REAL ESTATE ETF | $27.0M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $22.9M |
AAPLAPPLE INC COM | $15.0M |
BLKCHFBLACKROCK INC COM | $14.1M |
MSFTMICROSOFT CORP COM | $12.4M |
JNJJOHNSON & JOHNSON COM | $12.3M |
JPMJPMORGAN CHASE & CO COM | $10.4M |
MMM3M CO COM | $9.9M |
HDHOME DEPOT INC COM | $9.9M |
PGPROCTER AND GAMBLE CO COM | $9.1M |
GOOGLALPHABET INC CAP STK CL A | $9.0M |
HONHONEYWELL INTL INC COM | $8.8M |
CVXCHEVRON CORP NEW COM | $8.5M |
MCHPMICROCHIP TECHNOLOGY INC COM | $8.4M |
PEPPEPSICO INC COM | $8.4M |
IVVISHARES CORE S&P 500 ETF | $8.2M |
ABBVABBVIE INC COM | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $7.9M |
AMZNAMAZON COM INC COM | $7.8M |
PFEPFIZER INC COM | $7.6M |
BKNGBOOKING HLDGS INC COM | $7.4M |
HASHASBRO INC COM | $6.7M |
MCDMCDONALDS CORP COM | $6.2M |
LOWLOWES COS INC COM | $6.2M |
INTCINTEL CORP COM | $5.9M |
USBUS BANCORP DEL COM NEW | $5.4M |
WMWASTE MGMT INC DEL COM | $5.4M |
UNPUNION PAC CORP COM | $5.3M |
MOALTRIA GROUP INC COM | $5.3M |
—DOWDUPONT INC COM | $5.0M |
XOMEXXON MOBIL CORP COM | $4.8M |
PAYXPAYCHEX INC COM | $4.7M |
GDGENERAL DYNAMICS CORP COM | $4.6M |
BACVERIZON COMMUNICATIONS INC COM | $4.5M |
MDTMEDTRONIC PLC SHS | $4.5M |
PYPLPAYPAL HLDGS INC COM | $4.4M |
ADBEADOBE SYS INC COM | $4.1M |
UPSUNITED PARCEL SERVICE INC CL B | $4.1M |
KHCKRAFT HEINZ CO COM | $4.1M |
DDOMINION ENERGY INC COM | $4.0M |
TRVCCITIGROUP INC COM NEW | $3.8M |
SBUXSTARBUCKS CORP COM | $3.7M |
TAT&T INC COM | $3.7M |
ORCLORACLE CORP COM | $3.6M |
COPCONOCOPHILLIPS COM | $3.6M |
GWWGRAINGER W W INC COM | $3.5M |
4I1PHILIP MORRIS INTL INC COM | $3.4M |
BIIBBIOGEN INC COM | $3.3M |
GPCGENUINE PARTS CO COM | $3.2M |
HALHALLIBURTON CO COM | $2.9M |
CERNCHFCERNER CORP COM | $2.9M |
AXPAMERICAN EXPRESS CO COM | $2.8M |
SOSOUTHERN CO COM | $2.8M |
MCKMCKESSON CORP COM | $2.7M |
VVISA INC COM CL A | $2.6M |
MAMASTERCARD INCORPORATED CL A | $2.5M |
ABTABBOTT LABS COM | $2.5M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $2.4M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $2.3M |
ENBENBRIDGE INC COM | $2.2M |
EMREMERSON ELEC CO COM | $2.1M |
CMECME GROUP INC COM CL A | $2.0M |
—POWERSHARES SENIOR LOAN PORTFOLIO | $1.8M |
CMPCOMPASS MINERALS INTL INC COM | $1.8M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.6M |
ZIONZIONS BANCORPORATION COM | $1.4M |
CITCINTAS CORP COM | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
GOOGALPHABET INC CAP STK CL C | $1.1M |
A4SAMERIPRISE FINL INC COM | $1.1M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
RGAREINSURANCE GROUP AMER INC COM NEW | $999K |
CSCOCISCO SYS INC COM | $995K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $993K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $985K |
METAFACEBOOK INC CL A | $970K |
MKLMARKEL CORP COM | $963K |
CAGCONAGRA BRANDS INC COM | $941K |
VRSNVERISIGN INC COM | $920K |
AMEAMETEK INC NEW COM | $913K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $893K |
NDAQNASDAQ INC COM | $876K |
—ROCKWELL COLLINS INC COM | $873K |
ESSESSEX PPTY TR INC COM | $869K |
WATWATERS CORP COM | $855K |
ADSKAUTODESK INC COM | $811K |
CHDCHURCH & DWIGHT INC COM | $810K |
BABOEING CO COM | $762K |
MLMMARTIN MARIETTA MATLS INC COM | $762K |
UMPQUSDUMPQUA HLDGS CORP COM | $740K |
VFCV F CORP COM | $733K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $708K |
FFIVF5 NETWORKS INC COM | $702K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $667K |
OSKOSHKOSH CORP COM | $659K |
ITGARTNER INC COM | $635K |
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