Main Street Research as of Sept. 30, 2020
Portfolio Holdings for Main Street Research
Main Street Research holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.1 | $48M | 347k | 138.99 | |
| Apple (AAPL) | 4.8 | $38M | 326k | 115.81 | |
| Amazon (AMZN) | 3.9 | $31M | 9.8k | 3148.72 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $29M | 59k | 490.43 | |
| Jd (JD) | 3.1 | $25M | 319k | 77.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 107k | 210.33 | |
| Costco Wholesale Corporation (COST) | 2.8 | $22M | 62k | 354.99 | |
| Danaher Corporation (DHR) | 2.7 | $21M | 98k | 215.33 | |
| NVIDIA Corporation (NVDA) | 2.5 | $20M | 37k | 541.22 | |
| Skyworks Solutions (SWKS) | 2.5 | $20M | 137k | 145.50 | |
| NetEase (NTES) | 2.5 | $20M | 43k | 454.67 | |
| Dollar General (DG) | 2.5 | $19M | 93k | 209.62 | |
| Activision Blizzard | 2.4 | $19M | 230k | 80.95 | |
| Lowe's Companies (LOW) | 2.4 | $19M | 111k | 165.86 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $18M | 290k | 62.42 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $18M | 108k | 165.37 | |
| Wal-Mart Stores (WMT) | 2.3 | $18M | 127k | 139.91 | |
| Caterpillar (CAT) | 2.2 | $17M | 117k | 149.15 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $17M | 121k | 142.79 | |
| Akamai Technologies (AKAM) | 2.2 | $17M | 154k | 110.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $17M | 140k | 120.34 | |
| Asml Holding (ASML) | 2.1 | $17M | 45k | 369.27 | |
| Visa (V) | 2.1 | $17M | 84k | 199.97 | |
| BlackRock (BLK) | 2.0 | $16M | 28k | 563.57 | |
| Msci (MSCI) | 2.0 | $16M | 43k | 356.78 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $16M | 28k | 559.80 | |
| Alibaba Group Holding (BABA) | 2.0 | $15M | 52k | 293.98 | |
| Verizon Communications (VZ) | 1.9 | $15M | 254k | 59.49 | |
| Nextera Energy (NEE) | 1.9 | $15M | 54k | 277.56 | |
| Schneider Electric Sa (SBGSF) | 1.9 | $15M | 121k | 124.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 149k | 96.27 | |
| Nucor Corporation (NUE) | 1.8 | $14M | 320k | 44.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 9.3k | 1465.64 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $14M | 43k | 315.50 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $12M | 182k | 67.65 | |
| At&t (T) | 1.4 | $11M | 389k | 28.51 | |
| Varian Medical Systems | 1.2 | $9.6M | 56k | 172.01 | |
| Shopify Inc cl a (SHOP) | 1.2 | $9.1M | 8.9k | 1022.92 | |
| Docusign (DOCU) | 1.1 | $8.6M | 40k | 215.23 | |
| Beyond Meat (BYND) | 1.1 | $8.3M | 50k | 166.05 | |
| Albemarle Corporation (ALB) | 1.0 | $7.7M | 86k | 89.28 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 25k | 219.51 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 10k | 210.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.0M | 9.2k | 212.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 148.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 26k | 60.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 44k | 36.23 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.4M | 3.3k | 425.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 896.00 | 1469.87 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.9k | 429.07 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 16k | 71.99 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 28k | 39.40 | |
| TAL Education (TAL) | 0.1 | $1.1M | 14k | 76.05 | |
| IShares Trust S&P 500 Index Etf (IVV) | 0.1 | $912k | 2.7k | 336.04 | |
| Abbvie (ABBV) | 0.1 | $902k | 10k | 87.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $835k | 11k | 77.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $833k | 9.7k | 85.94 | |
| Abbott Laboratories (ABT) | 0.1 | $818k | 7.5k | 108.85 | |
| Walt Disney Company (DIS) | 0.1 | $790k | 6.4k | 124.06 | |
| Netflix (NFLX) | 0.1 | $757k | 1.5k | 500.33 | |
| Autodesk (ADSK) | 0.1 | $730k | 3.2k | 231.01 | |
| Dominion Resources (D) | 0.1 | $720k | 9.1k | 78.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $673k | 20k | 34.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $667k | 28k | 23.51 | |
| Merck & Co (MRK) | 0.1 | $648k | 7.8k | 82.95 | |
| Match | 0.1 | $633k | 5.7k | 110.68 | |
| Paypal Holdings (PYPL) | 0.1 | $610k | 3.1k | 196.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $604k | 1.4k | 441.20 | |
| salesforce (CRM) | 0.1 | $517k | 2.1k | 251.09 | |
| Pepsi (PEP) | 0.1 | $513k | 3.7k | 138.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $511k | 11k | 46.22 | |
| Norfolk Southern (NSC) | 0.1 | $503k | 2.4k | 213.95 | |
| Automatic Data Processing (ADP) | 0.1 | $501k | 3.6k | 139.55 | |
| IShares Core MSCI EAFE Etf (IEFA) | 0.1 | $482k | 8.0k | 60.25 | |
| Home Depot (HD) | 0.1 | $480k | 1.7k | 277.46 | |
| Nike (NKE) | 0.1 | $463k | 3.7k | 125.61 | |
| Coca-Cola Company (KO) | 0.1 | $459k | 9.3k | 49.40 | |
| Kinder Morgan (KMI) | 0.1 | $456k | 37k | 12.32 | |
| Ishares Edge Msci USA Momntm E Etf (MTUM) | 0.1 | $454k | 3.1k | 147.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $450k | 1.6k | 281.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $409k | 3.5k | 115.57 | |
| Illumina (ILMN) | 0.1 | $402k | 1.3k | 309.23 | |
| Sector SPDR Tech Select Etf (XLK) | 0.0 | $392k | 3.4k | 116.84 | |
| MasterCard Incorporated (MA) | 0.0 | $374k | 1.1k | 338.16 | |
| S P D R S&P 500 Etf (SPY) | 0.0 | $337k | 1.0k | 334.66 | |
| Ross Stores (ROST) | 0.0 | $299k | 3.2k | 93.38 | |
| Stryker Corporation (SYK) | 0.0 | $296k | 1.4k | 208.45 | |
| American Tower Corp Reit (AMT) | 0.0 | $295k | 1.2k | 241.80 | |
| Facebook Inc cl a (META) | 0.0 | $288k | 1.1k | 262.06 | |
| Iac Interactive Ord | 0.0 | $287k | 2.4k | 119.58 | |
| Xylem (XYL) | 0.0 | $273k | 3.3k | 84.00 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.4k | 189.55 | |
| Unilever (UL) | 0.0 | $255k | 4.1k | 61.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 1.7k | 147.84 | |
| IShares Russell Top 200 Growth Etf (IWY) | 0.0 | $243k | 2.0k | 121.50 | |
| Entegris (ENTG) | 0.0 | $238k | 3.2k | 74.24 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 4.1k | 57.37 | |
| Iqvia Holdings (IQV) | 0.0 | $236k | 1.5k | 157.33 | |
| TJX Companies (TJX) | 0.0 | $233k | 4.2k | 55.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $233k | 1.8k | 132.24 | |
| Pfizer (PFE) | 0.0 | $233k | 6.4k | 36.67 | |
| Intel Corporation (INTC) | 0.0 | $226k | 4.4k | 51.68 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.6k | 81.75 | |
| CACI International (CACI) | 0.0 | $213k | 1.0k | 213.00 | |
| Ishares Core MSCI Emerging Mar Etf (IEMG) | 0.0 | $211k | 4.0k | 52.75 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 3.3k | 63.29 | |
| ResMed (RMD) | 0.0 | $206k | 1.2k | 171.67 | |
| Broadcom (AVGO) | 0.0 | $206k | 564.00 | 365.25 |
