MainStreet Investment Advisors LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.3B
Holdings
180
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVanguard Total International B | 18,000 | $1.0M | 0.08% | |
| 102 | BKLNInvesco Senior Loan ETF | 47,427 | $1.0M | 0.08% | |
| 103 | LOWLowe's Cos Inc | 5,937 | $984K | 0.08% | |
| 104 | AMEAMETEK Inc | 9,781 | $972K | 0.08% | |
| 105 | WATWaters Corp | 4,771 | $933K | 0.07% | |
| 106 | KOCoca-Cola Co/The | 17,017 | $841K | 0.07% | |
| 107 | EXASExact Sciences Corp | 8,062 | $822K | 0.06% | |
| 108 | ESSEssex Property Trust Inc | 3,754 | $753K | 0.06% | |
| 109 | SLGNSilgan Holdings Inc | 20,172 | $742K | 0.06% | |
| 110 | NKENIKE Inc | 5,677 | $712K | 0.06% | |
| 111 | MDLZMondelez International Inc | 12,303 | $707K | 0.06% | |
| 112 | BSVVanguard Short-Term Bond ETF | 8,409 | $698K | 0.05% | |
| 113 | APDAir Products and Chemicals Inc | 2,324 | $692K | 0.05% | |
| 114 | DUKDuke Energy Corp | 7,704 | $682K | 0.05% | |
| 115 | ZBHZimmer Biomet Holdings Inc | 4,987 | $679K | 0.05% | |
| 116 | ZIONZions Bancorp NA | 22,997 | $672K | 0.05% | |
| 117 | MKLMarkel Corp | 683 | $665K | 0.05% | |
| 118 | VTVanguard Total World Stock ETF | 8,239 | $664K | 0.05% | |
| 119 | DSIiShares Trust - iShares MSCI K | 5,070 | $649K | 0.05% | |
| 120 | ITWIllinois Tool Works Inc | 3,335 | $644K | 0.05% | |
| 121 | XLKTechnology Select Sector SPDR | 5,516 | $644K | 0.05% | |
| 122 | VFCVF Corp | 9,072 | $637K | 0.05% | |
| 123 | FLOFlowers Foods Inc | 25,695 | $625K | 0.05% | |
| 124 | COSTCostco Wholesale Corp | 1,763 | $625K | 0.05% | |
| 125 | ITGartner Inc | 4,899 | $612K | 0.05% | |
| 126 | NVDANVIDIA Corp | 1,126 | $610K | 0.05% | |
| 127 | ROKRockwell Automation Inc | 2,746 | $606K | 0.05% | |
| 128 | RGAReinsurance Group of America I | 6,304 | $600K | 0.05% | |
| 129 | DEDeere & Co | 2,644 | $586K | 0.05% | |
| 130 | AMGNAmgen Inc | 2,267 | $576K | 0.05% | |
| 131 | CAGConagra Brands Inc | 15,636 | $558K | 0.04% | |
| 132 | SCHBSchwab US Broad Market ETF | 6,941 | $553K | 0.04% | |
| 133 | XOMExxon Mobil Corp | 16,048 | $551K | 0.04% | |
| 134 | FITBFifth Third Bancorp | 24,797 | $528K | 0.04% | |
| 135 | FFIVF5 Networks Inc | 4,270 | $524K | 0.04% | |
| 136 | JECUSDJacobs Engineering Group Inc | 5,545 | $514K | 0.04% | |
| 137 | VBVanguard Small-Cap ETF | 3,099 | $477K | 0.04% | |
| 138 | CSXCSX Corp | 6,070 | $471K | 0.04% | |
| 139 | HSICHenry Schein Inc | 7,988 | $470K | 0.04% | |
| 140 | EMBiShares JP Morgan USD Emerging | 4,237 | $470K | 0.04% | |
| 141 | FLOTiShares Floating Rate Bond ETF | 9,251 | $469K | 0.04% | |
| 142 | NEENextEra Energy Inc | 4,654 | $466K | 0.04% | |
| 143 | RTXRaytheon Technologies Corp | 8,056 | $464K | 0.04% | |
| 144 | EXPDExpeditors International of Wa | 5,013 | $454K | 0.04% | |
| 145 | EEMiShares MSCI Emerging Markets | 10,210 | $450K | 0.04% | |
| 146 | OSKOshkosh Corp | 5,952 | $437K | 0.03% | |
| 147 | CMCSAComcast Corp | 9,437 | $437K | 0.03% | |
| 148 | CMECME Group Inc | 2,453 | $411K | 0.03% | |
| 149 | SHMSPDR Nuveen Bloomberg Barclays | 8,205 | $409K | 0.03% | |
| 150 | PIIPolaris Inc | 4,293 | $405K | 0.03% | |
| 151 | EWXSPDR S&P Emerging Markets Smal | 9,100 | $404K | 0.03% | |
| 152 | AG8Agilent Technologies Inc | 3,981 | $402K | 0.03% | |
| 153 | UMPQUSDUmpqua Holdings Corp | 34,331 | $365K | 0.03% | |
| 154 | IBMInternational Business Machine | 2,878 | $350K | 0.03% | |
| 155 | IWPiShares Russell Mid-Cap Growth | 2,015 | $348K | 0.03% | |
| 156 | NTRSNorthern Trust Corp | 4,374 | $342K | 0.03% | |
| 157 | OCOwens Corning | 4,863 | $335K | 0.03% | |
| 158 | NFLXNetflix Inc | 660 | $331K | 0.03% | |
| 159 | SPYSPDR S&P 500 ETF Trust | 963 | $322K | 0.03% | |
| 160 | MLMMartin Marietta Materials Inc | 1,367 | $322K | 0.03% | |
| 161 | CRMSALESFORCE.COM INC | 1,272 | $320K | 0.03% | |
| 162 | MATVSchweitzer-Mauduit Internation | 10,406 | $316K | 0.02% | |
| 163 | ENREnergizer Holdings Inc | 7,636 | $299K | 0.02% | |
| 164 | CATCaterpillar Inc | 1,958 | $292K | 0.02% | |
| 165 | DTEDTE Energy Co | 2,495 | $287K | 0.02% | |
| 166 | IUSViShares Core S&P U.S. Value ET | 5,270 | $286K | 0.02% | |
| 167 | UNPUnion Pacific Corp | 1,447 | $285K | 0.02% | |
| 168 | LINLinde PLC | 1,185 | $282K | 0.02% | |
| 169 | EVRGEvergy Inc | 5,490 | $279K | 0.02% | |
| 170 | VOVanguard Mid-Cap ETF | 1,517 | $267K | 0.02% | |
| 171 | VVVanguard Large-Cap ETF | 1,659 | $260K | 0.02% | |
| 172 | BMYBristol-Myers Squibb Co | 4,301 | $259K | 0.02% | |
| 173 | DYHTarget Corp | 1,619 | $255K | 0.02% | |
| 174 | BABoeing Co/The | 1,507 | $249K | 0.02% | |
| 175 | PNCPNC Financial Services Group I | 2,222 | $244K | 0.02% | |
| 176 | XLGInvesco S&P 500 Top 50 ETF | 910 | $238K | 0.02% | |
| 177 | AVGOBroadcom Inc | 645 | $235K | 0.02% | |
| 178 | AMTAmerican Tower Corp | 899 | $217K | 0.02% | |
| 179 | 4I1Philip Morris International In | 2,699 | $202K | 0.02% | |
| 180 | FFord Motor Co | 15,723 | $104K | 0.01% |
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