MainStreet Investment Advisors LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$707.0M
Holdings
99
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 1,240,696 | $80.5M | 11.38% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 414,315 | $78.5M | 11.10% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 491,847 | $37.9M | 5.37% | |
| 4 | VNQVANGUARD REAL ESTATE ETF | 387,075 | $33.6M | 4.76% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 638,017 | $27.1M | 3.84% | |
| 6 | AAPLAPPLE INC COM | 96,599 | $18.3M | 2.60% | |
| 7 | MSFTMICROSOFT CORP COM | 149,254 | $17.6M | 2.49% | |
| 8 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 651,638 | $16.1M | 2.28% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 51,744 | $14.7M | 2.08% | |
| 10 | JNJJOHNSON & JOHNSON COM | 102,815 | $14.4M | 2.03% | |
| 11 | PGPROCTER AND GAMBLE CO COM | 137,213 | $14.3M | 2.02% | |
| 12 | BLKCHFBLACKROCK INC COM | 30,868 | $13.2M | 1.87% | |
| 13 | HONHONEYWELL INTL INC COM | 79,604 | $12.7M | 1.79% | |
| 14 | PEPPEPSICO INC COM | 95,302 | $11.7M | 1.65% | |
| 15 | MMM3M CO COM | 56,142 | $11.7M | 1.65% | |
| 16 | CVXCHEVRON CORP NEW COM | 88,746 | $10.9M | 1.55% | |
| 17 | HDHOME DEPOT INC COM | 56,473 | $10.8M | 1.53% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 101,985 | $10.3M | 1.46% | |
| 19 | SBUXSTARBUCKS CORP COM | 137,813 | $10.2M | 1.45% | |
| 20 | FLOTISHARES FLOATING RATE BOND ETF | 201,061 | $10.2M | 1.45% | |
| 21 | PFEPFIZER INC COM | 220,789 | $9.4M | 1.33% | |
| 22 | ABBVABBVIE INC COM | 109,321 | $8.8M | 1.25% | |
| 23 | MCDMCDONALDS CORP COM | 46,150 | $8.8M | 1.24% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,451 | $8.3M | 1.18% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC COM | 97,568 | $8.1M | 1.14% | |
| 26 | LOWLOWES COS INC COM | 68,762 | $7.5M | 1.06% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 126,973 | $7.5M | 1.06% | |
| 28 | WMWASTE MGMT INC DEL COM | 70,669 | $7.3M | 1.04% | |
| 29 | INTCINTEL CORP COM | 131,904 | $7.1M | 1.00% | |
| 30 | UNPUNION PACIFIC CORP COM | 41,022 | $6.9M | 0.97% | |
| 31 | PAYXPAYCHEX INC COM | 85,097 | $6.8M | 0.97% | |
| 32 | HASHASBRO INC COM | 76,369 | $6.5M | 0.92% | |
| 33 | ADBEADOBE INC COM | 22,868 | $6.1M | 0.86% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 56,512 | $5.9M | 0.83% | |
| 35 | USBUS BANCORP DEL COM NEW | 121,293 | $5.8M | 0.83% | |
| 36 | XOMEXXON MOBIL CORP COM | 69,164 | $5.6M | 0.79% | |
| 37 | MDTMEDTRONIC PLC SHS | 60,559 | $5.5M | 0.78% | |
| 38 | MOALTRIA GROUP INC COM | 92,753 | $5.3M | 0.75% | |
| 39 | GPCGENUINE PARTS CO COM | 44,512 | $5.0M | 0.71% | |
| 40 | —DOWDUPONT INC COM | 91,293 | $4.9M | 0.69% | |
| 41 | DDOMINION ENERGY INC COM | 61,876 | $4.7M | 0.67% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 40,799 | $4.6M | 0.64% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 14,879 | $4.5M | 0.63% | |
| 44 | GWWGRAINGER W W INC COM | 14,712 | $4.4M | 0.63% | |
| 45 | TRVCCITIGROUP INC COM NEW | 68,775 | $4.3M | 0.61% | |
| 46 | GDGENERAL DYNAMICS CORP COM | 25,056 | $4.2M | 0.60% | |
| 47 | VVISA INC COM CL A | 26,206 | $4.1M | 0.58% | |
| 48 | EMREMERSON ELEC CO COM | 58,063 | $4.0M | 0.56% | |
| 49 | SOSOUTHERN CO COM | 75,634 | $3.9M | 0.55% | |
| 50 | TAT&T INC COM | 123,864 | $3.9M | 0.55% | |
| 51 | CERNCHFCERNER CORP COM | 62,534 | $3.6M | 0.51% | |
| 52 | XLUUTILITIES SELECT SECTOR SPDR FUND | 58,063 | $3.4M | 0.48% | |
| 53 | ZIONZIONS BANCORPORATION N A COM | 71,802 | $3.3M | 0.46% | |
| 54 | BIIBBIOGEN INC COM | 13,473 | $3.2M | 0.45% | |
| 55 | XLBMATERIALS SELECT SECTOR SPDR FUND | 57,288 | $3.2M | 0.45% | |
| 56 | ENBENBRIDGE INC COM | 86,928 | $3.2M | 0.45% | |
| 57 | SYKSTRYKER CORP COM | 15,532 | $3.1M | 0.43% | |
| 58 | ORCLORACLE CORP COM | 51,521 | $2.8M | 0.39% | |
| 59 | ZTSZOETIS INC CL A | 26,110 | $2.6M | 0.37% | |
| 60 | HALHALLIBURTON CO COM | 89,289 | $2.6M | 0.37% | |
| 61 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 56,735 | $2.5M | 0.36% | |
| 62 | MCKMCKESSON CORP COM | 20,003 | $2.3M | 0.33% | |
| 63 | ABTABBOTT LABS COM | 28,408 | $2.3M | 0.32% | |
| 64 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 26,622 | $2.1M | 0.30% | |
| 65 | NEENEXTERA ENERGY INC COM | 10,941 | $2.1M | 0.30% | |
| 66 | BKLNINVESCO SENIOR LOAN ETF | 83,077 | $1.9M | 0.27% | |
| 67 | CMPCOMPASS MINERALS INTL INC COM | 33,432 | $1.8M | 0.26% | |
| 68 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 56,675 | $1.7M | 0.24% | |
| 69 | DUKDUKE ENERGY CORP NEW COM NEW | 17,932 | $1.6M | 0.23% | |
| 70 | CSCOCISCO SYS INC COM | 27,486 | $1.5M | 0.21% | |
| 71 | AXPAMERICAN EXPRESS CO COM | 13,029 | $1.4M | 0.20% | |
| 72 | CINFCINCINNATI FINL CORP COM | 14,911 | $1.3M | 0.18% | |
| 73 | DISDISNEY WALT CO COM DISNEY | 11,492 | $1.3M | 0.18% | |
| 74 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 15,585 | $1.3M | 0.18% | |
| 75 | MRKMERCK & CO INC COM | 14,710 | $1.2M | 0.17% | |
| 76 | CHDCHURCH & DWIGHT INC COM | 17,007 | $1.2M | 0.17% | |
| 77 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,385 | $1.1M | 0.15% | |
| 78 | AMEAMETEK INC NEW COM | 13,009 | $1.1M | 0.15% | |
| 79 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 18,222 | $1.0M | 0.14% | |
| 80 | NDAQNASDAQ INC COM | 10,182 | $890K | 0.13% | |
| 81 | VFCV F CORP COM | 10,172 | $884K | 0.13% | |
| 82 | EXASEXACT SCIENCES CORP COM | 10,000 | $866K | 0.12% | |
| 83 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,140 | $763K | 0.11% | |
| 84 | CSXCSX CORP COM | 10,000 | $748K | 0.11% | |
| 85 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 10,022 | $741K | 0.10% | |
| 86 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 14,509 | $646K | 0.09% | |
| 87 | UMPQUSDUMPQUA HLDGS CORP COM | 38,142 | $629K | 0.09% | |
| 88 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,691 | $587K | 0.08% | |
| 89 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 18,237 | $569K | 0.08% | |
| 90 | GNMAISHARES BARCLAYS GNMA BOND FUND | 11,355 | $561K | 0.08% | |
| 91 | SLGNSILGAN HOLDINGS INC COM | 18,718 | $554K | 0.08% | |
| 92 | CAGCONAGRA BRANDS INC COM | 19,336 | $536K | 0.08% | |
| 93 | GLWCORNING INC COM | 12,988 | $429K | 0.06% | |
| 94 | FLOFLOWERS FOODS INC COM | 19,021 | $405K | 0.06% | |
| 95 | TG7TRIUMPH GROUP INC NEW COM | 16,704 | $318K | 0.04% | |
| 96 | —ACTUANT CORP CL A NEW | 11,473 | $279K | 0.04% | |
| 97 | —CRAY INC COM NEW | 10,000 | $260K | 0.04% | |
| 98 | GEGENERAL ELECTRIC CO COM | 13,886 | $138K | 0.02% | |
| 99 | —VONAGE HLDGS CORP COM | 12,000 | $120K | 0.02% |