MainStreet Investment Advisors LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$689.6M
Holdings
157
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 1,107,519 | $74.2M | 10.76% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 369,477 | $72.0M | 10.44% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 455,410 | $38.0M | 5.51% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 718,942 | $30.3M | 4.40% | |
| 5 | VNQVANGUARD REAL ESTATE ETF | 367,110 | $29.9M | 4.34% | |
| 6 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 745,428 | $23.4M | 3.39% | |
| 7 | AAPLAPPLE INC COM | 93,342 | $17.3M | 2.51% | |
| 8 | BLKCHFBLACKROCK INC COM | 27,830 | $13.9M | 2.01% | |
| 9 | MSFTMICROSOFT CORP COM | 137,482 | $13.6M | 1.97% | |
| 10 | JNJJOHNSON & JOHNSON COM | 101,070 | $12.3M | 1.78% | |
| 11 | HDHOME DEPOT INC COM | 56,164 | $11.0M | 1.59% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 99,489 | $10.4M | 1.50% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 8,907 | $10.1M | 1.46% | |
| 14 | AMZNAMAZON COM INC COM | 5,753 | $9.8M | 1.42% | |
| 15 | HONHONEYWELL INTL INC COM | 67,693 | $9.8M | 1.41% | |
| 16 | CVXCHEVRON CORP NEW COM | 76,845 | $9.7M | 1.41% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 124,449 | $9.7M | 1.41% | |
| 18 | MMM3M CO COM | 47,300 | $9.3M | 1.35% | |
| 19 | PEPPEPSICO INC COM | 81,540 | $8.9M | 1.29% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC COM | 94,397 | $8.6M | 1.24% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 29,555 | $8.1M | 1.17% | |
| 22 | ABBVABBVIE INC COM | 86,644 | $8.0M | 1.16% | |
| 23 | PFEPFIZER INC COM | 220,635 | $8.0M | 1.16% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,851 | $7.8M | 1.13% | |
| 25 | HASHASBRO INC COM | 81,974 | $7.6M | 1.10% | |
| 26 | BKNGBOOKING HLDGS INC COM | 3,641 | $7.4M | 1.07% | |
| 27 | LOWLOWES COS INC COM | 73,891 | $7.1M | 1.02% | |
| 28 | MCDMCDONALDS CORP COM | 41,042 | $6.4M | 0.93% | |
| 29 | UNPUNION PAC CORP COM | 42,477 | $6.0M | 0.87% | |
| 30 | INTCINTEL CORP COM | 120,385 | $6.0M | 0.87% | |
| 31 | USBUS BANCORP DEL COM NEW | 112,400 | $5.6M | 0.82% | |
| 32 | —DOWDUPONT INC COM | 83,574 | $5.5M | 0.80% | |
| 33 | WMWASTE MGMT INC DEL COM | 66,945 | $5.4M | 0.79% | |
| 34 | XOMEXXON MOBIL CORP COM | 65,769 | $5.4M | 0.79% | |
| 35 | PAYXPAYCHEX INC COM | 77,925 | $5.3M | 0.77% | |
| 36 | ADBEADOBE SYS INC COM | 21,270 | $5.2M | 0.75% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 102,906 | $5.2M | 0.75% | |
| 38 | PYPLPAYPAL HLDGS INC COM | 61,609 | $5.1M | 0.74% | |
| 39 | MOALTRIA GROUP INC COM | 88,302 | $5.0M | 0.73% | |
| 40 | MDTMEDTRONIC PLC SHS | 58,016 | $5.0M | 0.72% | |
| 41 | COPCONOCOPHILLIPS COM | 62,782 | $4.4M | 0.63% | |
| 42 | TRVCCITIGROUP INC COM NEW | 64,390 | $4.3M | 0.62% | |
| 43 | GWWGRAINGER W W INC COM | 13,891 | $4.3M | 0.62% | |
| 44 | KHCKRAFT HEINZ CO COM | 67,554 | $4.2M | 0.62% | |
| 45 | DDOMINION ENERGY INC COM | 61,495 | $4.2M | 0.61% | |
| 46 | GDGENERAL DYNAMICS CORP COM | 22,393 | $4.2M | 0.61% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 39,037 | $4.1M | 0.60% | |
| 48 | BIIBBIOGEN INC COM | 14,095 | $4.1M | 0.59% | |
| 49 | ORCLORACLE CORP COM | 84,737 | $3.7M | 0.54% | |
| 50 | TAT&T INC COM | 109,668 | $3.5M | 0.51% | |
| 51 | CERNCHFCERNER CORP COM | 58,075 | $3.5M | 0.50% | |
| 52 | SBUXSTARBUCKS CORP COM | 70,861 | $3.5M | 0.50% | |
| 53 | GPCGENUINE PARTS CO COM | 37,584 | $3.5M | 0.50% | |
| 54 | ZIONZIONS BANCORPORATION COM | 64,518 | $3.4M | 0.49% | |
| 55 | VVISA INC COM CL A | 25,099 | $3.3M | 0.48% | |
| 56 | HALHALLIBURTON CO COM | 72,386 | $3.3M | 0.47% | |
| 57 | SOSOUTHERN CO COM | 66,060 | $3.1M | 0.44% | |
| 58 | XLBMATERIALS SELECT SECTOR SPDR FUND | 52,282 | $3.0M | 0.44% | |
| 59 | MCKMCKESSON CORP COM | 21,517 | $2.9M | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 34,672 | $2.8M | 0.41% | |
| 61 | ENBENBRIDGE INC COM | 76,657 | $2.7M | 0.40% | |
| 62 | XLUUTILITIES SELECT SECTOR SPDR FUND | 49,899 | $2.6M | 0.38% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 12,650 | $2.5M | 0.36% | |
| 64 | EMREMERSON ELEC CO COM | 33,596 | $2.3M | 0.34% | |
| 65 | CMPCOMPASS MINERALS INTL INC COM | 31,485 | $2.1M | 0.30% | |
| 66 | ABTABBOTT LABS COM | 33,892 | $2.1M | 0.30% | |
| 67 | BKLNINVESCO SENIOR LOAN ETF | 80,052 | $1.8M | 0.27% | |
| 68 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 57,125 | $1.7M | 0.25% | |
| 69 | CMECME GROUP INC COM CL A | 9,757 | $1.6M | 0.23% | |
| 70 | CITCINTAS CORP COM | 8,427 | $1.6M | 0.23% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 1,170 | $1.3M | 0.19% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 13,253 | $1.3M | 0.19% | |
| 73 | IWMISHARES RUSSELL 2000 ETF | 6,996 | $1.1M | 0.17% | |
| 74 | CSCOCISCO SYS INC COM | 26,196 | $1.1M | 0.16% | |
| 75 | LMTLOCKHEED MARTIN CORP COM | 3,743 | $1.1M | 0.16% | |
| 76 | A4SAMERIPRISE FINL INC COM | 7,702 | $1.1M | 0.16% | |
| 77 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 13,585 | $1.1M | 0.16% | |
| 78 | VRSNVERISIGN INC COM | 7,721 | $1.1M | 0.15% | |
| 79 | METAFACEBOOK INC CL A | 5,157 | $1.0M | 0.15% | |
| 80 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 18,295 | $1.0M | 0.15% | |
| 81 | ADSKAUTODESK INC COM | 7,274 | $954K | 0.14% | |
| 82 | —ROCKWELL COLLINS INC COM | 7,066 | $952K | 0.14% | |
| 83 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 21,925 | $942K | 0.14% | |
| 84 | RGAREINSURANCE GROUP AMER INC COM NEW | 7,050 | $941K | 0.14% | |
| 85 | NDAQNASDAQ INC COM | 10,254 | $936K | 0.14% | |
| 86 | CHDCHURCH & DWIGHT INC COM | 17,152 | $912K | 0.13% | |
| 87 | AMEAMETEK INC NEW COM | 12,565 | $907K | 0.13% | |
| 88 | MKLMARKEL CORP COM | 831 | $901K | 0.13% | |
| 89 | ESSESSEX PPTY TR INC COM | 3,725 | $891K | 0.13% | |
| 90 | WATWATERS CORP COM | 4,602 | $891K | 0.13% | |
| 91 | VFCV F CORP COM | 10,845 | $884K | 0.13% | |
| 92 | FFIVF5 NETWORKS INC COM | 4,998 | $862K | 0.12% | |
| 93 | CAGCONAGRA BRANDS INC COM | 23,409 | $836K | 0.12% | |
| 94 | UMPQUSDUMPQUA HLDGS CORP COM | 36,301 | $820K | 0.12% | |
| 95 | MLMMARTIN MARIETTA MATLS INC COM | 3,419 | $764K | 0.11% | |
| 96 | BABOEING CO COM | 2,255 | $757K | 0.11% | |
| 97 | ITGARTNER INC COM | 5,555 | $738K | 0.11% | |
| 98 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 14,212 | $674K | 0.10% | |
| 99 | PIIPOLARIS INDS INC COM | 5,502 | $672K | 0.10% | |
| 100 | OSKOSHKOSH CORP COM | 9,296 | $654K | 0.09% |
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