MainStreet Investment Advisors LLC Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$743.7M
Holdings
164
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 1,241,755 | $84.4M | 11.35% | |
| 2 | IJHISHARES S&P MIDCAP FUND | 368,111 | $74.1M | 9.96% | |
| 3 | IJRISHARES S&P SMALL-CAP FUND | 452,761 | $39.5M | 5.31% | |
| 4 | VNQVANGUARD REAL ESTATE ETF | 371,799 | $30.0M | 4.03% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 729,171 | $29.9M | 4.02% | |
| 6 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 729,758 | $23.6M | 3.17% | |
| 7 | AAPLAPPLE INC COM | 92,050 | $20.8M | 2.79% | |
| 8 | MSFTMICROSOFT CORP COM | 133,077 | $15.2M | 2.05% | |
| 9 | JNJJOHNSON & JOHNSON COM | 99,977 | $13.8M | 1.86% | |
| 10 | BLKCHFBLACKROCK INC COM | 28,216 | $13.3M | 1.79% | |
| 11 | HONHONEYWELL INTL INC COM | 74,219 | $12.3M | 1.66% | |
| 12 | MMM3M CO COM | 55,094 | $11.6M | 1.56% | |
| 13 | HDHOME DEPOT INC COM | 55,592 | $11.5M | 1.55% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 99,904 | $11.3M | 1.52% | |
| 15 | AMZNAMAZON COM INC COM | 5,464 | $10.9M | 1.47% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 126,914 | $10.6M | 1.42% | |
| 17 | CVXCHEVRON CORP NEW COM | 82,634 | $10.1M | 1.36% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 8,287 | $10.0M | 1.35% | |
| 19 | ABBVABBVIE INC COM | 101,560 | $9.6M | 1.29% | |
| 20 | PFEPFIZER INC COM | 212,850 | $9.4M | 1.26% | |
| 21 | PEPPEPSICO INC COM | 83,463 | $9.3M | 1.25% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,241 | $8.8M | 1.19% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 29,376 | $8.6M | 1.16% | |
| 24 | LOWLOWES COS INC COM | 70,615 | $8.1M | 1.09% | |
| 25 | HASHASBRO INC COM | 76,303 | $8.0M | 1.08% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC COM | 96,054 | $7.6M | 1.02% | |
| 27 | MCDMCDONALDS CORP COM | 42,129 | $7.0M | 0.95% | |
| 28 | UNPUNION PAC CORP COM | 41,973 | $6.8M | 0.92% | |
| 29 | BKNGBOOKING HLDGS INC COM | 3,433 | $6.8M | 0.92% | |
| 30 | SBUXSTARBUCKS CORP COM | 109,255 | $6.2M | 0.83% | |
| 31 | WMWASTE MGMT INC DEL COM | 68,081 | $6.2M | 0.83% | |
| 32 | XOMEXXON MOBIL CORP COM | 71,412 | $6.1M | 0.82% | |
| 33 | USBUS BANCORP DEL COM NEW | 113,338 | $6.0M | 0.80% | |
| 34 | BACVERIZON COMMUNICATIONS INC COM | 109,124 | $5.8M | 0.78% | |
| 35 | INTCINTEL CORP COM | 123,094 | $5.8M | 0.78% | |
| 36 | ADBEADOBE SYS INC COM | 21,498 | $5.8M | 0.78% | |
| 37 | PAYXPAYCHEX INC COM | 78,244 | $5.8M | 0.77% | |
| 38 | MDTMEDTRONIC PLC SHS | 57,916 | $5.7M | 0.77% | |
| 39 | —DOWDUPONT INC COM | 85,005 | $5.5M | 0.74% | |
| 40 | MOALTRIA GROUP INC COM | 87,962 | $5.3M | 0.71% | |
| 41 | PYPLPAYPAL HLDGS INC COM | 58,710 | $5.2M | 0.69% | |
| 42 | GWWGRAINGER W W INC COM | 14,070 | $5.0M | 0.68% | |
| 43 | GDGENERAL DYNAMICS CORP COM | 23,194 | $4.7M | 0.64% | |
| 44 | TRVCCITIGROUP INC COM NEW | 65,787 | $4.7M | 0.63% | |
| 45 | BIIBBIOGEN INC COM | 12,825 | $4.5M | 0.61% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 37,648 | $4.4M | 0.59% | |
| 47 | ORCLORACLE CORP COM | 82,794 | $4.3M | 0.57% | |
| 48 | DDOMINION ENERGY INC COM | 60,702 | $4.3M | 0.57% | |
| 49 | GPCGENUINE PARTS CO COM | 38,911 | $3.9M | 0.52% | |
| 50 | TAT&T INC COM | 115,005 | $3.9M | 0.52% | |
| 51 | VVISA INC COM CL A | 25,529 | $3.8M | 0.52% | |
| 52 | CERNCHFCERNER CORP COM | 58,275 | $3.8M | 0.50% | |
| 53 | KHCKRAFT HEINZ CO COM | 67,722 | $3.7M | 0.50% | |
| 54 | HALHALLIBURTON CO COM | 84,343 | $3.4M | 0.46% | |
| 55 | ZIONZIONS BANCORPORATION N A COM | 65,772 | $3.3M | 0.44% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 9,522 | $3.3M | 0.44% | |
| 57 | XLBMATERIALS SELECT SECTOR SPDR FUND | 55,042 | $3.2M | 0.43% | |
| 58 | SOSOUTHERN CO COM | 68,478 | $3.0M | 0.40% | |
| 59 | EMREMERSON ELEC CO COM | 37,765 | $2.9M | 0.39% | |
| 60 | MCKMCKESSON CORP COM | 21,213 | $2.8M | 0.38% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 33,207 | $2.7M | 0.36% | |
| 62 | ENBENBRIDGE INC COM | 83,096 | $2.7M | 0.36% | |
| 63 | XLUUTILITIES SELECT SECTOR SPDR FUND | 49,962 | $2.6M | 0.35% | |
| 64 | ABTABBOTT LABS COM | 35,101 | $2.6M | 0.35% | |
| 65 | SYKSTRYKER CORP COM | 14,472 | $2.6M | 0.35% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 10,709 | $2.4M | 0.32% | |
| 67 | CMPCOMPASS MINERALS INTL INC COM | 32,974 | $2.2M | 0.30% | |
| 68 | NEENEXTERA ENERGY INC COM | 11,681 | $2.0M | 0.26% | |
| 69 | BKLNINVESCO SENIOR LOAN ETF | 81,452 | $1.9M | 0.25% | |
| 70 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 56,710 | $1.7M | 0.23% | |
| 71 | CITCINTAS CORP COM | 8,222 | $1.6M | 0.22% | |
| 72 | CMECME GROUP INC COM CL A | 8,130 | $1.4M | 0.19% | |
| 73 | DUKDUKE ENERGY CORP NEW COM NEW | 17,261 | $1.4M | 0.19% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 12,694 | $1.4M | 0.18% | |
| 75 | CSCOCISCO SYS INC COM | 25,361 | $1.2M | 0.17% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 1,006 | $1.2M | 0.16% | |
| 77 | IWMISHARES RUSSELL 2000 ETF | 7,021 | $1.2M | 0.16% | |
| 78 | VRSNVERISIGN INC COM | 7,230 | $1.2M | 0.16% | |
| 79 | A4SAMERIPRISE FINL INC COM | 7,608 | $1.1M | 0.15% | |
| 80 | ADSKAUTODESK INC COM | 6,926 | $1.1M | 0.15% | |
| 81 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12,972 | $1.0M | 0.14% | |
| 82 | CHDCHURCH & DWIGHT INC COM | 16,804 | $998K | 0.13% | |
| 83 | FLOTISHARES FLOATING RATE BOND ETF | 19,570 | $998K | 0.13% | |
| 84 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 18,222 | $994K | 0.13% | |
| 85 | MRKMERCK & CO INC COM | 13,897 | $986K | 0.13% | |
| 86 | RGAREINSURANCE GROUP AMER INC COM NEW | 6,759 | $977K | 0.13% | |
| 87 | VFCV F CORP COM | 10,439 | $976K | 0.13% | |
| 88 | —ROCKWELL COLLINS INC COM | 6,901 | $969K | 0.13% | |
| 89 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 22,655 | $954K | 0.13% | |
| 90 | AMEAMETEK INC NEW COM | 11,922 | $943K | 0.13% | |
| 91 | FFIVF5 NETWORKS INC COM | 4,619 | $921K | 0.12% | |
| 92 | MKLMARKEL CORP COM | 767 | $912K | 0.12% | |
| 93 | WATWATERS CORP COM | 4,555 | $887K | 0.12% | |
| 94 | ESSESSEX PPTY TR INC COM | 3,521 | $869K | 0.12% | |
| 95 | ITGARTNER INC COM | 5,343 | $847K | 0.11% | |
| 96 | NDAQNASDAQ INC COM | 9,809 | $842K | 0.11% | |
| 97 | BABOEING CO COM | 2,252 | $838K | 0.11% | |
| 98 | COPCONOCOPHILLIPS COM | 10,528 | $815K | 0.11% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP COM | 5,680 | $794K | 0.11% | |
| 100 | EXASEXACT SCIENCES CORP COM | 10,000 | $789K | 0.11% |
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