MainStreet Investment Advisors LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$763.8M
Holdings
167
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 1,197,339 | $78.1M | 10.22% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 399,791 | $77.3M | 10.11% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 469,351 | $36.5M | 4.78% | |
| 4 | VNQVANGUARD REAL ESTATE ETF | 368,042 | $34.3M | 4.49% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 561,472 | $22.6M | 2.96% | |
| 6 | MSFTMICROSOFT CORP COM | 157,050 | $21.8M | 2.86% | |
| 7 | AAPLAPPLE INC COM | 94,914 | $21.3M | 2.78% | |
| 8 | PGPROCTER & GAMBLE CO COM | 137,169 | $17.1M | 2.23% | |
| 9 | BLKCHFBLACKROCK INC COM | 31,927 | $14.2M | 1.86% | |
| 10 | HONHONEYWELL INTL INC COM | 82,165 | $13.9M | 1.82% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 45,920 | $13.7M | 1.79% | |
| 12 | JNJJOHNSON & JOHNSON COM | 103,990 | $13.5M | 1.76% | |
| 13 | PEPPEPSICO INC COM | 97,541 | $13.4M | 1.75% | |
| 14 | HDHOME DEPOT INC COM | 56,848 | $13.2M | 1.73% | |
| 15 | SBUXSTARBUCKS CORP COM | 141,584 | $12.5M | 1.64% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 103,426 | $12.2M | 1.59% | |
| 17 | CVXCHEVRON CORP NEW COM | 91,873 | $10.9M | 1.43% | |
| 18 | MCDMCDONALDS CORP COM | 47,588 | $10.2M | 1.34% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 7,733 | $9.4M | 1.24% | |
| 20 | MMM3M CO COM | 55,575 | $9.1M | 1.20% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC COM | 97,646 | $9.1M | 1.19% | |
| 22 | HASHASBRO INC COM | 76,342 | $9.1M | 1.19% | |
| 23 | AMZNAMAZON COM INC COM | 5,072 | $8.8M | 1.15% | |
| 24 | WMWASTE MGMT INC DEL COM | 73,615 | $8.5M | 1.11% | |
| 25 | ABBVABBVIE INC COM | 110,800 | $8.4M | 1.10% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,746 | $8.3M | 1.08% | |
| 27 | PFEPFIZER INC COM | 226,503 | $8.1M | 1.07% | |
| 28 | FLOTISHARES FLOATING RATE BOND ETF | 158,129 | $8.1M | 1.06% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 131,228 | $7.9M | 1.04% | |
| 30 | PAYXPAYCHEX INC COM | 86,174 | $7.1M | 0.93% | |
| 31 | INTCINTEL CORP COM | 136,187 | $7.0M | 0.92% | |
| 32 | MDTMEDTRONIC PLC SHS | 63,921 | $6.9M | 0.91% | |
| 33 | USBUS BANCORP DEL COM NEW | 120,508 | $6.7M | 0.87% | |
| 34 | LMTLOCKHEED MARTIN CORP COM | 16,859 | $6.6M | 0.86% | |
| 35 | UNPUNION PACIFIC CORP COM | 39,008 | $6.3M | 0.83% | |
| 36 | ADBEADOBE INC COM | 22,096 | $6.1M | 0.80% | |
| 37 | BKNGBOOKING HLDGS INC COM | 3,070 | $6.0M | 0.79% | |
| 38 | PYPLPAYPAL HLDGS INC COM | 53,080 | $5.5M | 0.72% | |
| 39 | XOMEXXON MOBIL CORP COM | 76,205 | $5.4M | 0.70% | |
| 40 | DDOMINION ENERGY INC COM | 62,346 | $5.1M | 0.66% | |
| 41 | UPSUNITED PARCEL SERVICE INC CL B | 41,610 | $5.0M | 0.65% | |
| 42 | SOSOUTHERN CO COM | 80,591 | $5.0M | 0.65% | |
| 43 | TAT&T INC COM | 129,606 | $4.9M | 0.64% | |
| 44 | TRVCCITIGROUP INC COM NEW | 70,265 | $4.9M | 0.64% | |
| 45 | DOWDOW INC COM | 100,849 | $4.8M | 0.63% | |
| 46 | VVISA INC COM CL A | 27,804 | $4.8M | 0.63% | |
| 47 | GWWGRAINGER W W INC COM | 15,926 | $4.7M | 0.62% | |
| 48 | GPCGENUINE PARTS CO COM | 47,431 | $4.7M | 0.62% | |
| 49 | EMREMERSON ELEC CO COM | 67,986 | $4.5M | 0.60% | |
| 50 | CVSCVS HEALTH CORP COM | 72,027 | $4.5M | 0.59% | |
| 51 | GDGENERAL DYNAMICS CORP COM | 24,016 | $4.4M | 0.57% | |
| 52 | CERNCHFCERNER CORP COM | 59,412 | $4.0M | 0.53% | |
| 53 | MOALTRIA GROUP INC COM | 95,271 | $3.9M | 0.51% | |
| 54 | XLUUTILITIES SELECT SECTOR SPDR FUND | 56,141 | $3.6M | 0.48% | |
| 55 | XLBMATERIALS SELECT SECTOR SPDR FUND | 61,355 | $3.6M | 0.47% | |
| 56 | SYKSTRYKER CORP COM | 15,585 | $3.4M | 0.44% | |
| 57 | ZIONZIONS BANCORPORATION N A COM | 75,443 | $3.4M | 0.44% | |
| 58 | ENBENBRIDGE INC COM | 91,618 | $3.2M | 0.42% | |
| 59 | TXNTEXAS INSTRS INC COM | 24,189 | $3.1M | 0.41% | |
| 60 | ZTSZOETIS INC CL A | 25,044 | $3.1M | 0.41% | |
| 61 | BIIBBIOGEN INC COM | 12,319 | $2.9M | 0.38% | |
| 62 | CITCINTAS CORP COM | 9,597 | $2.6M | 0.34% | |
| 63 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 54,925 | $2.6M | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 11,196 | $2.4M | 0.32% | |
| 65 | EOGEOG RES INC COM | 28,983 | $2.2M | 0.28% | |
| 66 | CMPCOMPASS MINERALS INTL INC COM | 35,737 | $2.0M | 0.26% | |
| 67 | HALHALLIBURTON CO COM | 103,579 | $2.0M | 0.26% | |
| 68 | BKLNINVESCO SENIOR LOAN ETF | 82,577 | $1.9M | 0.24% | |
| 69 | MAMASTERCARD INC CL A | 6,649 | $1.8M | 0.24% | |
| 70 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 53,834 | $1.7M | 0.22% | |
| 71 | NEENEXTERA ENERGY INC COM | 6,902 | $1.6M | 0.21% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 12,387 | $1.5M | 0.19% | |
| 73 | ABTABBOTT LABS COM | 17,116 | $1.4M | 0.19% | |
| 74 | LOWLOWES COS INC COM | 12,346 | $1.4M | 0.18% | |
| 75 | CSCOCISCO SYS INC COM | 26,758 | $1.3M | 0.17% | |
| 76 | VRSNVERISIGN INC COM | 7,004 | $1.3M | 0.17% | |
| 77 | CHDCHURCH & DWIGHT INC COM | 16,762 | $1.3M | 0.17% | |
| 78 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 14,380 | $1.2M | 0.16% | |
| 79 | ADSKAUTODESK INC COM | 7,838 | $1.2M | 0.15% | |
| 80 | ESSESSEX PPTY TR INC COM | 3,524 | $1.2M | 0.15% | |
| 81 | AMEAMETEK INC NEW COM | 12,494 | $1.1M | 0.15% | |
| 82 | MRKMERCK & CO INC COM | 12,905 | $1.1M | 0.14% | |
| 83 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 18,000 | $1.1M | 0.14% | |
| 84 | DUKDUKE ENERGY CORP NEW COM NEW | 10,733 | $1.0M | 0.13% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 839 | $1.0M | 0.13% | |
| 86 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 6,377 | $1.0M | 0.13% | |
| 87 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 12,468 | $1.0M | 0.13% | |
| 88 | ORCLORACLE CORP COM | 18,311 | $1.0M | 0.13% | |
| 89 | WATWATERS CORP COM | 4,436 | $990K | 0.13% | |
| 90 | A4SAMERIPRISE FINL INC COM | 6,664 | $980K | 0.13% | |
| 91 | DISDISNEY WALT CO COM DISNEY | 7,442 | $969K | 0.13% | |
| 92 | NDAQNASDAQ INC COM | 9,586 | $952K | 0.12% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $935K | 0.12% | |
| 94 | GNMAISHARES BARCLAYS GNMA BOND FUND | 18,535 | $932K | 0.12% | |
| 95 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,663 | $915K | 0.12% | |
| 96 | MKLMARKEL CORP COM | 771 | $911K | 0.12% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 6,007 | $909K | 0.12% | |
| 98 | CMECME GROUP INC COM | 4,021 | $849K | 0.11% | |
| 99 | EXASEXACT SCIENCES CORP COM | 9,007 | $813K | 0.11% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP COM | 5,931 | $809K | 0.11% |
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