MainStreet Investment Advisors LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$647.0M
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 1,191,479 | $70.0M | 10.82% | |
| 2 | IJHISHARES TR | 370,565 | $61.5M | 9.51% | |
| 3 | IJRISHARES TR | 449,752 | $31.2M | 4.82% | |
| 4 | VNQVANGUARD INDEX FDS | 366,631 | $27.3M | 4.23% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 679,861 | $25.9M | 4.00% | |
| 6 | DBEFDBX ETF TR | 643,122 | $17.9M | 2.77% | |
| 7 | AAPLAPPLE INC | 90,960 | $14.3M | 2.22% | |
| 8 | MSFTMICROSOFT CORP | 137,024 | $13.9M | 2.15% | |
| 9 | JNJJOHNSON & JOHNSON | 98,014 | $12.6M | 1.95% | |
| 10 | PGPROCTER AND GAMBLE CO | 129,140 | $11.9M | 1.83% | |
| 11 | IVVISHARES TR | 47,060 | $11.8M | 1.83% | |
| 12 | BLKCHFBLACKROCK INC | 28,383 | $11.1M | 1.72% | |
| 13 | MMM3M CO | 55,341 | $10.5M | 1.63% | |
| 14 | HONHONEYWELL INTL INC | 75,040 | $9.9M | 1.53% | |
| 15 | JPMJPMORGAN CHASE & CO | 100,075 | $9.8M | 1.51% | |
| 16 | PEPPEPSICO INC | 86,444 | $9.6M | 1.48% | |
| 17 | ABBVABBVIE INC | 101,996 | $9.4M | 1.45% | |
| 18 | HDHOME DEPOT INC | 54,660 | $9.4M | 1.45% | |
| 19 | PFEPFIZER INC | 212,628 | $9.3M | 1.43% | |
| 20 | CVXCHEVRON CORP NEW | 83,182 | $9.0M | 1.40% | |
| 21 | GOOGLALPHABET INC | 8,162 | $8.5M | 1.32% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,618 | $8.3M | 1.28% | |
| 23 | SBUXSTARBUCKS CORP | 127,320 | $8.2M | 1.27% | |
| 24 | AMZNAMAZON COM INC | 5,430 | $8.2M | 1.26% | |
| 25 | MCDMCDONALDS CORP | 42,565 | $7.6M | 1.17% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC | 93,816 | $6.7M | 1.04% | |
| 27 | LOWLOWES COS INC | 69,801 | $6.4M | 1.00% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 113,201 | $6.4M | 0.98% | |
| 29 | WMWASTE MGMT INC DEL | 68,714 | $6.1M | 0.95% | |
| 30 | HASHASBRO INC | 74,042 | $6.0M | 0.93% | |
| 31 | INTCINTEL CORP | 125,377 | $5.9M | 0.91% | |
| 32 | BKNGBOOKING HLDGS INC | 3,348 | $5.8M | 0.89% | |
| 33 | UNPUNION PAC CORP | 41,412 | $5.7M | 0.88% | |
| 34 | FLOTISHARES TR | 105,946 | $5.3M | 0.82% | |
| 35 | MDTMEDTRONIC PLC | 58,071 | $5.3M | 0.82% | |
| 36 | PAYXPAYCHEX INC | 80,244 | $5.2M | 0.81% | |
| 37 | USBUS BANCORP DEL | 113,145 | $5.2M | 0.80% | |
| 38 | ADBEADOBE INC | 21,677 | $4.9M | 0.76% | |
| 39 | PYPLPAYPAL HLDGS INC | 57,862 | $4.9M | 0.75% | |
| 40 | XOMEXXON MOBIL CORP | 69,174 | $4.7M | 0.73% | |
| 41 | —DOWDUPONT INC | 85,674 | $4.6M | 0.71% | |
| 42 | DDOMINION ENERGY INC | 60,294 | $4.3M | 0.67% | |
| 43 | MOALTRIA GROUP INC | 85,173 | $4.2M | 0.65% | |
| 44 | GWWGRAINGER W W INC | 14,180 | $4.0M | 0.62% | |
| 45 | BIIBBIOGEN INC | 12,971 | $3.9M | 0.60% | |
| 46 | GPCGENUINE PARTS CO | 39,929 | $3.8M | 0.59% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 38,015 | $3.7M | 0.57% | |
| 48 | GDGENERAL DYNAMICS CORP | 23,026 | $3.6M | 0.56% | |
| 49 | ORCLORACLE CORP | 75,325 | $3.4M | 0.53% | |
| 50 | VVISA INC | 25,644 | $3.4M | 0.52% | |
| 51 | TRVCCITIGROUP INC | 64,784 | $3.4M | 0.52% | |
| 52 | TAT&T INC | 112,008 | $3.2M | 0.49% | |
| 53 | LMTLOCKHEED MARTIN CORP | 11,757 | $3.1M | 0.48% | |
| 54 | CERNCHFCERNER CORP | 57,606 | $3.0M | 0.47% | |
| 55 | SOSOUTHERN CO | 68,583 | $3.0M | 0.47% | |
| 56 | XLBSELECT SECTOR SPDR TR | 54,038 | $2.7M | 0.42% | |
| 57 | XLUSELECT SECTOR SPDR TR | 50,890 | $2.7M | 0.42% | |
| 58 | ZIONZIONS BANCORPORATION N A | 63,699 | $2.6M | 0.40% | |
| 59 | ENBENBRIDGE INC | 82,301 | $2.6M | 0.40% | |
| 60 | EMREMERSON ELEC CO | 41,746 | $2.5M | 0.39% | |
| 61 | ABTABBOTT LABS | 33,736 | $2.4M | 0.38% | |
| 62 | SYKSTRYKER CORP | 14,943 | $2.3M | 0.36% | |
| 63 | IGFISHARES TR | 53,234 | $2.1M | 0.32% | |
| 64 | ZTSZOETIS INC | 24,422 | $2.1M | 0.32% | |
| 65 | MCKMCKESSON CORP | 18,641 | $2.1M | 0.32% | |
| 66 | HALHALLIBURTON CO | 76,291 | $2.0M | 0.31% | |
| 67 | MAMASTERCARD INCORPORATED | 10,010 | $1.9M | 0.29% | |
| 68 | NEENEXTERA ENERGY INC | 10,849 | $1.9M | 0.29% | |
| 69 | BKLNINVESCO EXCHNG TRADED FD TR | 82,602 | $1.8M | 0.28% | |
| 70 | SPSBSPDR SERIES TRUST | 56,525 | $1.7M | 0.26% | |
| 71 | CITCINTAS CORP | 9,013 | $1.5M | 0.23% | |
| 72 | DUKDUKE ENERGY CORP NEW | 17,261 | $1.5M | 0.23% | |
| 73 | CMECME GROUP INC | 7,607 | $1.4M | 0.22% | |
| 74 | CMPCOMPASS MINERALS INTL INC | 31,210 | $1.3M | 0.20% | |
| 75 | CSCOCISCO SYS INC | 27,794 | $1.2M | 0.19% | |
| 76 | AXPAMERICAN EXPRESS CO | 12,525 | $1.2M | 0.18% | |
| 77 | BNDVANGUARD BD INDEX FD INC | 14,822 | $1.2M | 0.18% | |
| 78 | CHDCHURCH & DWIGHT INC | 16,608 | $1.1M | 0.17% | |
| 79 | VRSNVERISIGN INC | 7,319 | $1.1M | 0.17% | |
| 80 | MRKMERCK & CO INC | 13,960 | $1.1M | 0.16% | |
| 81 | GOOGALPHABET INC | 969 | $1.0M | 0.16% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 18,222 | $989K | 0.15% | |
| 83 | IWMISHARES TR | 7,089 | $949K | 0.15% | |
| 84 | ADSKAUTODESK INC | 7,348 | $945K | 0.15% | |
| 85 | RGAREINSURANCE GROUP AMER INC | 6,662 | $934K | 0.14% | |
| 86 | ESSESSEX PPTY TR INC | 3,675 | $901K | 0.14% | |
| 87 | WATWATERS CORP | 4,708 | $888K | 0.14% | |
| 88 | AMEAMETEK INC NEW | 12,840 | $869K | 0.13% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 7,929 | $844K | 0.13% | |
| 90 | NDAQNASDAQ INC | 10,089 | $823K | 0.13% | |
| 91 | MKLMARKEL CORP | 788 | $818K | 0.13% | |
| 92 | A4SAMERIPRISE FINL INC | 7,392 | $772K | 0.12% | |
| 93 | FFIVF5 NETWORKS INC | 4,719 | $765K | 0.12% | |
| 94 | BABOEING CO | 2,252 | $726K | 0.11% | |
| 95 | VFCV F CORP | 9,968 | $711K | 0.11% | |
| 96 | ITGARTNER INC | 5,217 | $667K | 0.10% | |
| 97 | HSICSCHEIN HENRY INC | 8,239 | $647K | 0.10% | |
| 98 | EXASEXACT SCIENCES CORP | 10,000 | $631K | 0.10% | |
| 99 | UMPQUSDUMPQUA HLDGS CORP | 35,243 | $560K | 0.09% | |
| 100 | COPCONOCOPHILLIPS | 8,861 | $552K | 0.09% |
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