Main Street Research as of Dec. 31, 2020
Portfolio Holdings for Main Street Research
Main Street Research holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.3 | $49M | 351k | 139.14 | |
| Apple (AAPL) | 4.9 | $45M | 341k | 132.69 | |
| Amazon (AMZN) | 3.5 | $33M | 10k | 3256.97 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $30M | 60k | 500.12 | |
| Jd (JD) | 3.1 | $29M | 328k | 87.90 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $27M | 138k | 196.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 115k | 222.42 | |
| Costco Wholesale Corporation (COST) | 2.6 | $24M | 65k | 376.77 | |
| Asml Holding (ASML) | 2.5 | $24M | 48k | 487.73 | |
| Danaher Corporation (DHR) | 2.4 | $22M | 100k | 222.14 | |
| Caterpillar (CAT) | 2.4 | $22M | 121k | 182.02 | |
| Skyworks Solutions (SWKS) | 2.3 | $22M | 142k | 152.88 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $21M | 129k | 164.13 | |
| BlackRock (BLK) | 2.3 | $21M | 29k | 721.54 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $21M | 307k | 67.55 | |
| Activision Blizzard | 2.2 | $21M | 222k | 92.85 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 161k | 127.07 | |
| Dollar General (DG) | 2.2 | $20M | 97k | 210.30 | |
| NVIDIA Corporation (NVDA) | 2.2 | $20M | 39k | 522.20 | |
| Msci (MSCI) | 2.2 | $20M | 45k | 446.54 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 109k | 181.18 | |
| Visa (V) | 2.1 | $20M | 91k | 218.73 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 2.1 | $20M | 58k | 339.00 | |
| Lowe's Companies (LOW) | 2.1 | $19M | 119k | 160.51 | |
| Wal-Mart Stores (WMT) | 2.1 | $19M | 132k | 144.15 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $19M | 115k | 165.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $19M | 143k | 132.91 | |
| Bank of America Corporation (BAC) | 2.0 | $19M | 620k | 30.31 | |
| Schneider Electric Sa (SBGSF) | 2.0 | $18M | 128k | 144.53 | |
| Southwest Airlines (LUV) | 1.9 | $18M | 387k | 46.61 | |
| Nucor Corporation (NUE) | 1.9 | $18M | 337k | 53.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $18M | 10k | 1752.72 | |
| Nextera Energy (NEE) | 1.9 | $18M | 229k | 77.15 | |
| Deutsche Post (DPSTF) | 1.9 | $18M | 358k | 48.87 | |
| Albemarle Corporation (ALB) | 1.4 | $13M | 91k | 147.52 | |
| Alibaba Group Holding (BABA) | 1.3 | $13M | 54k | 232.72 | |
| Shopify Inc cl a (SHOP) | 1.2 | $11M | 9.6k | 1131.93 | |
| NetEase (NTES) | 1.1 | $11M | 111k | 95.77 | |
| Simon Property Group Reit (SPG) | 1.1 | $10M | 118k | 85.28 | |
| Varian Medical Systems | 1.1 | $9.9M | 57k | 175.01 | |
| Docusign (DOCU) | 1.0 | $9.3M | 42k | 222.30 | |
| Servicenow (NOW) | 1.0 | $9.2M | 17k | 550.45 | |
| Beyond Meat (BYND) | 0.7 | $6.3M | 50k | 125.00 | |
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 25k | 214.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 12k | 231.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 49k | 53.03 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 10k | 201.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 13k | 157.41 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 2.9k | 705.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.1k | 1752.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $1.7M | 5.00 | 347800.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.7M | 3.3k | 511.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 25k | 62.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 17k | 84.44 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 33k | 44.74 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.1 | $1.1M | 5.8k | 194.64 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 10k | 107.15 | |
| IShares Trust S&P 500 Index Etf (IVV) | 0.1 | $1.0M | 2.8k | 375.27 | |
| TAL Education (TAL) | 0.1 | $1.0M | 14k | 71.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.4k | 106.93 | |
| Autodesk (ADSK) | 0.1 | $992k | 3.2k | 305.42 | |
| Abbott Laboratories (ABT) | 0.1 | $943k | 8.6k | 109.45 | |
| Match | 0.1 | $869k | 5.7k | 151.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $843k | 9.9k | 85.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $826k | 27k | 30.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $823k | 20k | 41.24 | |
| Paypal Holdings (PYPL) | 0.1 | $798k | 3.4k | 234.15 | |
| Netflix (NFLX) | 0.1 | $789k | 1.5k | 540.78 | |
| Dominion Resources (D) | 0.1 | $671k | 8.9k | 75.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $670k | 1.4k | 465.92 | |
| At&t (T) | 0.1 | $633k | 22k | 28.75 | |
| Home Depot (HD) | 0.1 | $633k | 2.4k | 265.52 | |
| Automatic Data Processing (ADP) | 0.1 | $624k | 3.5k | 176.07 | |
| Merck & Co (MRK) | 0.1 | $602k | 7.4k | 81.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $593k | 11k | 52.43 | |
| MasterCard Incorporated (MA) | 0.1 | $593k | 1.7k | 356.80 | |
| Coca-Cola Company (KO) | 0.1 | $578k | 11k | 54.80 | |
| Nike (NKE) | 0.1 | $572k | 4.0k | 141.55 | |
| Norfolk Southern (NSC) | 0.1 | $563k | 2.4k | 237.55 | |
| Credit Suisse FI Large Cap Enh Etf | 0.1 | $559k | 1.0k | 547.50 | |
| Illumina (ILMN) | 0.1 | $487k | 1.3k | 370.06 | |
| salesforce (CRM) | 0.1 | $471k | 2.1k | 222.69 | |
| Facebook Inc cl a (META) | 0.1 | $469k | 1.7k | 273.15 | |
| Iac Interactive Ord | 0.0 | $458k | 2.4k | 189.18 | |
| Pepsi (PEP) | 0.0 | $446k | 3.0k | 148.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $442k | 1.6k | 272.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $409k | 3.5k | 115.57 | |
| Unilever (UL) | 0.0 | $385k | 6.4k | 60.32 | |
| Kinder Morgan (KMI) | 0.0 | $373k | 27k | 13.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $337k | 2.0k | 168.75 | |
| Stryker Corporation (SYK) | 0.0 | $335k | 1.4k | 244.70 | |
| Xylem (XYL) | 0.0 | $335k | 3.3k | 101.89 | |
| S P D R S&P 500 Etf (SPY) | 0.0 | $332k | 889.00 | 373.45 | |
| American Tower Corp Reit (AMT) | 0.0 | $330k | 1.5k | 224.49 | |
| Ross Stores (ROST) | 0.0 | $310k | 2.5k | 122.92 | |
| Broadcom (AVGO) | 0.0 | $306k | 700.00 | 437.14 | |
| Constellation Brands (STZ) | 0.0 | $302k | 1.4k | 218.84 | |
| Schwab U.S. Small-Cap Etf (SCHA) | 0.0 | $285k | 3.2k | 89.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $284k | 990.00 | 286.87 | |
| Iqvia Holdings (IQV) | 0.0 | $269k | 1.5k | 179.33 | |
| Sectra Ab Ordfclass B | 0.0 | $268k | 3.0k | 89.33 | |
| IShares Russell Top 200 Growth Etf (IWY) | 0.0 | $266k | 2.0k | 133.00 | |
| ResMed (RMD) | 0.0 | $260k | 1.2k | 212.77 | |
| Deere & Company (DE) | 0.0 | $260k | 966.00 | 269.15 | |
| Schwab Fundamental Emerging Ma Etf (FNDE) | 0.0 | $249k | 8.8k | 28.29 | |
| Pfizer (PFE) | 0.0 | $247k | 6.7k | 36.88 | |
| Verizon Communications (VZ) | 0.0 | $241k | 4.1k | 58.71 | |
| Schwab U.S. Large-Cap Etf (SCHX) | 0.0 | $237k | 2.6k | 91.12 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 1.2k | 203.61 | |
| Rockwell Automation (ROK) | 0.0 | $231k | 922.00 | 250.54 | |
| Entegris (ENTG) | 0.0 | $231k | 2.4k | 96.25 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 3.9k | 58.39 | |
| Target Corporation (TGT) | 0.0 | $229k | 1.3k | 176.83 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 2.7k | 83.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 1.1k | 207.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.6k | 134.77 | |
| Edwards Lifesciences (EW) | 0.0 | $211k | 2.3k | 91.30 | |
| Global Payments (GPN) | 0.0 | $211k | 981.00 | 215.09 | |
| Boeing Company (BA) | 0.0 | $210k | 979.00 | 214.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 593.00 | 354.13 | |
| TJX Companies (TJX) | 0.0 | $208k | 3.0k | 68.35 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.8k | 74.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $203k | 783.00 | 259.26 | |
| 3M Company (MMM) | 0.0 | $201k | 1.2k | 174.63 | |
| General Electric Company | 0.0 | $156k | 15k | 10.78 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $0 | 10k | 0.00 |
