MainStreet Investment Advisors LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$812.7M
Holdings
266
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID CAP ETF | 435,534 | $62.7M | 7.71% | |
| 2 | EFAISHARES MSCI EAFE ETF | 1,143,424 | $61.1M | 7.52% | |
| 3 | AAPLAPPLE INC COM | 128,196 | $32.6M | 4.01% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 500,357 | $28.1M | 3.45% | |
| 5 | VNQVANGUARD REAL ESTATE ETF | 399,461 | $27.9M | 3.43% | |
| 6 | MSFTMICROSOFT CORP | 165,952 | $26.2M | 3.22% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 537,159 | $18.0M | 2.22% | |
| 8 | AMZNAMAZON COM INC COM | 8,363 | $16.3M | 2.01% | |
| 9 | PGPROCTER & GAMBLE | 147,109 | $16.2M | 1.99% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 60,402 | $15.6M | 1.92% | |
| 11 | BLKCHFBLACKROCK INC COM | 34,695 | $15.3M | 1.88% | |
| 12 | JNJJOHNSON & JOHNSON | 112,355 | $14.7M | 1.81% | |
| 13 | PEPPEPSICO INC | 108,383 | $13.0M | 1.60% | |
| 14 | HDHOME DEPOT INC COM | 66,419 | $12.4M | 1.53% | |
| 15 | HONHONEYWELL INTL INC | 90,075 | $12.1M | 1.48% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 10,370 | $12.0M | 1.48% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 132,735 | $11.9M | 1.47% | |
| 18 | SBUXSTARBUCKS CORP | 155,808 | $10.2M | 1.26% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CLASS B | 54,327 | $9.9M | 1.22% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 177,338 | $9.5M | 1.17% | |
| 21 | ABBVABBVIE INC | 124,506 | $9.5M | 1.17% | |
| 22 | MCDMC DONALDS CORP | 55,793 | $9.2M | 1.14% | |
| 23 | FLOTISHARES FLOATING RATE BOND ETF | 184,614 | $9.0M | 1.11% | |
| 24 | MSFTMICROSOFT CORP COM | 55,581 | $8.8M | 1.08% | |
| 25 | PFEPFIZER INC COM | 266,781 | $8.7M | 1.07% | |
| 26 | ADBEADOBE INC COM | 26,945 | $8.6M | 1.06% | |
| 27 | INTCINTEL CORP | 148,611 | $8.0M | 0.99% | |
| 28 | MMM3M CO COM | 56,436 | $7.7M | 0.95% | |
| 29 | WMWASTE MGMT INC DEL COM | 83,003 | $7.7M | 0.95% | |
| 30 | CVXCHEVRON CORP | 101,502 | $7.4M | 0.91% | |
| 31 | MDTMEDTRONIC PLC SHS | 78,388 | $7.1M | 0.87% | |
| 32 | VVISA INC COM CL A | 43,233 | $7.0M | 0.86% | |
| 33 | MCHPMICROCHIP TECHNOLOGY COM | 102,549 | $7.0M | 0.86% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 67,051 | $6.4M | 0.79% | |
| 35 | LMTLOCKHEED MARTIN CORP | 18,368 | $6.2M | 0.77% | |
| 36 | PAYXPAYCHEX INC | 95,042 | $6.0M | 0.74% | |
| 37 | UNHUNITEDHEALTH GRP INC | 23,837 | $5.9M | 0.73% | |
| 38 | HASHASBRO INC | 81,763 | $5.8M | 0.72% | |
| 39 | TAT&T INC COM | 191,858 | $5.6M | 0.69% | |
| 40 | DDOMINION ENERGY INC COM | 71,729 | $5.2M | 0.64% | |
| 41 | SOSOUTHERN CO | 93,629 | $5.1M | 0.62% | |
| 42 | CVSCVS HEALTH CORPORATION COM | 75,473 | $4.5M | 0.55% | |
| 43 | USBUS BANCORP COM | 128,884 | $4.4M | 0.55% | |
| 44 | BIIBBIOGEN INC | 14,010 | $4.4M | 0.55% | |
| 45 | MOALTRIA GROUP INC COM | 111,619 | $4.3M | 0.53% | |
| 46 | UPSUNITED PARCEL SERVICE INC COM CL B | 46,024 | $4.3M | 0.53% | |
| 47 | VTIPVANGUARD SHORT INFLATION PROT ETF IV | 87,045 | $4.2M | 0.52% | |
| 48 | GWWGRAINGER W W INC COM | 16,750 | $4.2M | 0.51% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 3,493 | $4.1M | 0.50% | |
| 50 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 46,493 | $4.0M | 0.49% | |
| 51 | CERNCHFCERNER CORP | 63,011 | $4.0M | 0.49% | |
| 52 | XOMEXXON MOBIL CORP COM | 100,087 | $3.8M | 0.47% | |
| 53 | EMREMERSON ELECTRIC CO | 77,048 | $3.7M | 0.45% | |
| 54 | ZTSZOETIS INC CL A | 30,821 | $3.6M | 0.45% | |
| 55 | GDGENERAL DYNAMICS CO | 26,616 | $3.6M | 0.44% | |
| 56 | DOWDOW INC | 120,017 | $3.5M | 0.43% | |
| 57 | UNPUNION PACIFIC CORP | 24,595 | $3.5M | 0.43% | |
| 58 | GPCGENUINE PARTS CO COM | 50,593 | $3.4M | 0.42% | |
| 59 | TRVCCITIGROUP INC | 79,353 | $3.3M | 0.41% | |
| 60 | XLUSELECT SECTOR UTI SELECT SPDR ETF | 59,037 | $3.3M | 0.40% | |
| 61 | MAMASTERCARD INC CL A | 13,018 | $3.1M | 0.39% | |
| 62 | METAFACEBOOK INC CL A | 18,838 | $3.1M | 0.39% | |
| 63 | SYKSTRYKER CORP | 18,866 | $3.1M | 0.39% | |
| 64 | ENBENBRIDGE INC F | 101,049 | $2.9M | 0.36% | |
| 65 | TXNTEXAS INSTRUMENTS | 29,194 | $2.9M | 0.36% | |
| 66 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 62,731 | $2.8M | 0.35% | |
| 67 | MUBISHARES S&P NATIONAL MUNI BOND FUND | 22,565 | $2.5M | 0.31% | |
| 68 | ACWIISHARES MSCI ACWI ETF | 40,690 | $2.5M | 0.31% | |
| 69 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 72,974 | $2.5M | 0.31% | |
| 70 | CSCOCISCO SYS INC COM | 59,964 | $2.4M | 0.29% | |
| 71 | ZIONZIONS BANCORP N A | 80,880 | $2.2M | 0.27% | |
| 72 | ABTABBOTT LABS COM | 26,692 | $2.1M | 0.26% | |
| 73 | MRKMERCK & CO INC COM | 26,708 | $2.1M | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON COM | 15,647 | $2.1M | 0.25% | |
| 75 | NEENEXTERA ENERGY INC COM | 7,927 | $1.9M | 0.23% | |
| 76 | BNDVANGUARD TOTAL BOND MARKET ETF | 21,330 | $1.8M | 0.22% | |
| 77 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 59,077 | $1.8M | 0.22% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 19,990 | $1.7M | 0.21% | |
| 79 | CITCINTAS CORP | 9,471 | $1.6M | 0.20% | |
| 80 | PGPROCTER & GAMBLE CO COM | 14,826 | $1.6M | 0.20% | |
| 81 | ORCLORACLE CORP SR NT | 33,500 | $1.6M | 0.20% | |
| 82 | ADSKAUTODESK INC COM | 9,911 | $1.5M | 0.19% | |
| 83 | COSTCOSTCO WHSL CORP NEW COM | 5,219 | $1.5M | 0.18% | |
| 84 | CMPCOMPASS MINERALS INT | 37,919 | $1.5M | 0.18% | |
| 85 | INTCINTEL CORP COM | 25,854 | $1.4M | 0.17% | |
| 86 | BACBK OF AMERICA CORP COM | 65,201 | $1.4M | 0.17% | |
| 87 | BKLNINVESCO SENIOR LOAN ETF | 67,037 | $1.4M | 0.17% | |
| 88 | VRSNVERISIGN INC COM | 7,572 | $1.4M | 0.17% | |
| 89 | DISDISNEY WALT CO COM DISNEY | 13,133 | $1.3M | 0.16% | |
| 90 | KOCOCA COLA CO COM | 28,665 | $1.3M | 0.16% | |
| 91 | EOGEOG RES INC COM | 34,967 | $1.3M | 0.15% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 36,238 | $1.2M | 0.15% | |
| 93 | NFLXNETFLIX INC COM | 3,293 | $1.2M | 0.15% | |
| 94 | PEPPEPSICO INC COM | 10,160 | $1.2M | 0.15% | |
| 95 | NVDANVIDIA CORP COM | 4,584 | $1.2M | 0.15% | |
| 96 | AMGNAMGEN INC | 5,866 | $1.2M | 0.15% | |
| 97 | HYGISHARES IBOXX HIGH YIELD CORP BOND FUND | 15,057 | $1.2M | 0.14% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC COM CL A | 4 | $1.1M | 0.13% | |
| 99 | NOCNORTHROP GRUMMAN CO | 3,569 | $1.1M | 0.13% | |
| 100 | CMECME GROUP INC COM | 6,194 | $1.1M | 0.13% |
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