MainStreet Investment Advisors LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$765K
Holdings
168
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
EFAISHARES MSCI EAFE ETF | $80.0M |
IJHISHARES S&P MIDCAP FUND | $79.4M |
IJRISHARES S&P SMALL-CAP FUND | $37.4M |
VNQVANGUARD REAL ESTATE ETF | $32.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $25.9M |
MSFTMICROSOFT CORP COM | $20.4M |
AAPLAPPLE INC COM | $18.9M |
PGPROCTER AND GAMBLE CO COM | $15.3M |
BLKCHFBLACKROCK INC COM | $15.0M |
JNJJOHNSON & JOHNSON COM | $14.4M |
HONHONEYWELL INTL INC COM | $14.2M |
IVVISHARES CORE S&P 500 ETF | $13.3M |
PEPPEPSICO INC COM | $12.8M |
SBUXSTARBUCKS CORP COM | $12.1M |
HDHOME DEPOT INC COM | $11.8M |
JPMJPMORGAN CHASE & CO COM | $11.5M |
CVXCHEVRON CORP NEW COM | $11.3M |
FLOTISHARES FLOATING RATE BOND ETF | $10.1M |
MMM3M CO COM | $10.0M |
MCDMCDONALDS CORP COM | $9.8M |
PFEPFIZER INC COM | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.7M |
MCHPMICROCHIP TECHNOLOGY INC COM | $8.5M |
WMWASTE MGMT INC DEL COM | $8.5M |
HASHASBRO INC COM | $8.2M |
ABBVABBVIE INC COM | $8.1M |
BACVERIZON COMMUNICATIONS INC COM | $7.4M |
PAYXPAYCHEX INC COM | $7.2M |
UNPUNION PACIFIC CORP COM | $6.8M |
ADBEADOBE INC COM | $6.6M |
INTCINTEL CORP COM | $6.5M |
USBUS BANCORP DEL COM NEW | $6.4M |
PYPLPAYPAL HLDGS INC COM | $6.3M |
MDTMEDTRONIC PLC SHS | $6.2M |
LMTLOCKHEED MARTIN CORP COM | $5.9M |
XOMEXXON MOBIL CORP COM | $5.4M |
TRVCCITIGROUP INC COM NEW | $5.0M |
DDOMINION ENERGY INC COM | $4.9M |
GPCGENUINE PARTS CO COM | $4.9M |
LOWLOWES COS INC COM | $4.9M |
DOWDOW INC COM | $4.7M |
GDGENERAL DYNAMICS CORP COM | $4.6M |
CERNCHFCERNER CORP COM | $4.6M |
EMREMERSON ELEC CO COM | $4.5M |
MOALTRIA GROUP INC COM | $4.5M |
SOSOUTHERN CO COM | $4.4M |
UPSUNITED PARCEL SERVICE INC CL B | $4.4M |
VVISA INC COM CL A | $4.3M |
TAT&T INC COM | $4.2M |
GWWGRAINGER W W INC COM | $4.2M |
CVSCVS HEALTH CORP COM | $3.8M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $3.6M |
ZIONZIONS BANCORPORATION N A COM | $3.5M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $3.4M |
ENBENBRIDGE INC COM | $3.3M |
SYKSTRYKER CORP COM | $3.3M |
BIIBBIOGEN INC COM | $3.1M |
ZTSZOETIS INC CL A | $3.0M |
MCKMCKESSON CORP COM | $2.7M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $2.6M |
CITCINTAS CORP COM | $2.2M |
HALHALLIBURTON CO COM | $2.2M |
MAMASTERCARD INC CL A | $2.1M |
CMPCOMPASS MINERALS INTL INC COM | $2.0M |
BKLNINVESCO SENIOR LOAN ETF | $1.9M |
ABTABBOTT LABS COM | $1.7M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.7M |
NEENEXTERA ENERGY INC COM | $1.6M |
AXPAMERICAN EXPRESS CO COM | $1.5M |
CSCOCISCO SYS INC COM | $1.4M |
ORCLORACLE CORP COM | $1.4M |
VRSNVERISIGN INC COM | $1.4M |
ADSKAUTODESK INC COM | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.3M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $1.2M |
CHDCHURCH & DWIGHT INC COM | $1.2M |
EOGEOG RES INC COM | $1.1M |
AMEAMETEK INC NEW COM | $1.1M |
MRKMERCK & CO INC COM | $1.1M |
EXASEXACT SCIENCES CORP COM | $1.1M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $1.0M |
ESSESSEX PPTY TR INC COM | $1.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $978K |
A4SAMERIPRISE FINL INC COM | $972K |
WATWATERS CORP COM | $959K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $942K |
IWMISHARES RUSSELL 2000 ETF | $932K |
CMECME GROUP INC COM CL A | $922K |
NDAQNASDAQ INC COM | $915K |
DISDISNEY WALT CO COM DISNEY | $911K |
VFCV F CORP COM | $815K |
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | $788K |
ITGARTNER INC COM | $777K |
CSXCSX CORP COM | $777K |
UTXZUNITED TECHNOLOGIES CORP COM | $748K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $742K |
FFIVF5 NETWORKS INC COM | $647K |
OSKOSHKOSH CORP COM | $622K |
JECUSDJACOBS ENGR GROUP INC COM | $602K |
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