Main Street Research as of March 31, 2021
Portfolio Holdings for Main Street Research
Main Street Research holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.1 | $43M | 320k | 135.43 | |
| Apple (AAPL) | 4.0 | $42M | 346k | 122.15 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $36M | 163k | 220.94 | |
| Amazon (AMZN) | 3.1 | $33M | 11k | 3094.05 | |
| Asml Holding (ASML) | 2.8 | $30M | 49k | 617.36 | |
| Caterpillar (CAT) | 2.8 | $30M | 128k | 231.87 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $30M | 62k | 475.36 | |
| Nucor Corporation (NUE) | 2.8 | $30M | 367k | 80.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $29M | 123k | 235.77 | |
| Jd (JD) | 2.7 | $28M | 334k | 84.33 | |
| Skyworks Solutions (SWKS) | 2.6 | $27M | 149k | 183.48 | |
| Bank of America Corporation (BAC) | 2.4 | $26M | 670k | 38.69 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $26M | 136k | 188.99 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 167k | 152.23 | |
| Southwest Airlines (LUV) | 2.4 | $25M | 411k | 61.06 | |
| Danaher Corporation (DHR) | 2.3 | $24M | 107k | 225.08 | |
| Lowe's Companies (LOW) | 2.2 | $23M | 123k | 190.18 | |
| BlackRock (BLK) | 2.2 | $23M | 31k | 753.95 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $23M | 331k | 68.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $22M | 11k | 2062.59 | |
| Activision Blizzard | 2.1 | $22M | 239k | 93.00 | |
| NVIDIA Corporation (NVDA) | 2.1 | $22M | 41k | 533.94 | |
| Costco Wholesale Corporation (COST) | 2.0 | $22M | 62k | 352.48 | |
| Loreal Sa (LRLCF) | 2.0 | $22M | 57k | 382.98 | |
| Walt Disney Company (DIS) | 2.0 | $22M | 118k | 184.52 | |
| Deutsche Post (DPSTF) | 2.0 | $22M | 393k | 54.91 | |
| Schneider Electric Sa (SBGSF) | 2.0 | $21M | 137k | 152.64 | |
| Msci (MSCI) | 1.9 | $21M | 49k | 419.28 | |
| Visa (V) | 1.9 | $21M | 97k | 211.73 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $20M | 125k | 157.48 | |
| Wal-Mart Stores (WMT) | 1.8 | $19M | 142k | 135.83 | |
| Chevron Corporation (CVX) | 1.8 | $19M | 180k | 104.79 | |
| Simon Property Group Reit (SPG) | 1.7 | $18M | 160k | 113.77 | |
| Rio Tinto (RIO) | 1.6 | $17M | 218k | 77.65 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $17M | 212k | 79.80 | |
| Illumina (ILMN) | 1.5 | $16M | 42k | 384.05 | |
| Albemarle Corporation (ALB) | 1.3 | $14M | 96k | 146.11 | |
| NetEase (NTES) | 1.3 | $14M | 135k | 103.26 | |
| Alibaba Group Holding (BABA) | 1.3 | $14M | 61k | 226.73 | |
| Crown Castle Intl Corp Reit (CCI) | 1.1 | $11M | 65k | 172.13 | |
| Shopify Inc cl a (SHOP) | 1.0 | $11M | 10k | 1106.54 | |
| Nextera Energy (NEE) | 0.9 | $9.4M | 124k | 75.61 | |
| Servicenow (NOW) | 0.9 | $9.2M | 18k | 500.14 | |
| Docusign (DOCU) | 0.8 | $9.0M | 45k | 202.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $8.6M | 33k | 261.25 | |
| Beyond Meat (BYND) | 0.7 | $7.2M | 55k | 130.11 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 24k | 224.12 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 49k | 65.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 11k | 255.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 14k | 164.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 1.1k | 2068.35 | |
| Square Inc cl a (SQ) | 0.2 | $2.0M | 8.9k | 227.04 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 3.0k | 667.99 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 10k | 192.89 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 5.00 | 385800.00 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.6M | 3.3k | 486.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 30k | 51.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 24k | 63.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 25k | 55.83 | |
| IShares Trust S&P 500 Index Etf (IVV) | 0.1 | $1.4M | 3.4k | 397.82 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.1 | $1.2M | 5.9k | 206.73 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 9.9k | 108.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 39.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $989k | 9.1k | 109.22 | |
| Abbott Laboratories (ABT) | 0.1 | $944k | 7.9k | 119.89 | |
| Autodesk (ADSK) | 0.1 | $883k | 3.2k | 277.15 | |
| Match | 0.1 | $789k | 5.7k | 137.46 | |
| TAL Education (TAL) | 0.1 | $769k | 14k | 53.85 | |
| Paypal Holdings (PYPL) | 0.1 | $763k | 3.1k | 242.68 | |
| Netflix (NFLX) | 0.1 | $747k | 1.4k | 521.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $732k | 9.3k | 78.78 | |
| At&t (T) | 0.1 | $730k | 24k | 30.26 | |
| Intel Corporation (INTC) | 0.1 | $689k | 11k | 64.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $676k | 1.5k | 456.45 | |
| Dominion Resources (D) | 0.1 | $664k | 8.7k | 76.00 | |
| Automatic Data Processing (ADP) | 0.1 | $633k | 3.4k | 188.39 | |
| Norfolk Southern (NSC) | 0.1 | $610k | 2.3k | 268.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $589k | 11k | 54.09 | |
| Credit Suisse FI Large Cap Enh Etf | 0.1 | $570k | 1.0k | 558.28 | |
| Home Depot (HD) | 0.1 | $548k | 1.8k | 305.12 | |
| Iac Interactive Ord | 0.0 | $523k | 2.4k | 216.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $520k | 2.8k | 186.98 | |
| Nike (NKE) | 0.0 | $501k | 3.8k | 132.89 | |
| MasterCard Incorporated (MA) | 0.0 | $482k | 1.4k | 355.98 | |
| Merck & Co (MRK) | 0.0 | $466k | 6.0k | 77.05 | |
| Coca-Cola Company (KO) | 0.0 | $462k | 8.8k | 52.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $448k | 3.5k | 126.59 | |
| Pepsi (PEP) | 0.0 | $431k | 3.0k | 141.50 | |
| Facebook Inc cl a (META) | 0.0 | $419k | 1.4k | 294.45 | |
| American Electric Power Company (AEP) | 0.0 | $395k | 4.7k | 84.78 | |
| L'Oreal (LRLCY) | 0.0 | $391k | 5.1k | 76.56 | |
| Yum! Brands (YUM) | 0.0 | $388k | 3.6k | 108.23 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $359k | 2.7k | 131.60 | |
| Unilever (UL) | 0.0 | $353k | 6.3k | 55.85 | |
| Deere & Company (DE) | 0.0 | $346k | 924.00 | 374.46 | |
| Xylem (XYL) | 0.0 | $346k | 3.3k | 105.23 | |
| Broadcom (AVGO) | 0.0 | $328k | 708.00 | 463.28 | |
| Stryker Corporation (SYK) | 0.0 | $324k | 1.3k | 243.43 | |
| Constellation Brands (STZ) | 0.0 | $316k | 1.4k | 228.32 | |
| Royal Dutch Shell | 0.0 | $306k | 8.3k | 36.83 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $292k | 2.6k | 111.62 | |
| Iqvia Holdings (IQV) | 0.0 | $290k | 1.5k | 193.33 | |
| Ross Stores (ROST) | 0.0 | $283k | 2.4k | 119.76 | |
| salesforce (CRM) | 0.0 | $277k | 1.3k | 211.61 | |
| UnitedHealth (UNH) | 0.0 | $276k | 743.00 | 371.47 | |
| S P D R S&P 500 Etf (SPY) | 0.0 | $275k | 693.00 | 396.83 | |
| International Business Machines (IBM) | 0.0 | $274k | 2.1k | 133.07 | |
| IShares Russell Top 200 Growth Etf (IWY) | 0.0 | $269k | 2.0k | 134.50 | |
| Entegris (ENTG) | 0.0 | $268k | 2.4k | 111.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $266k | 860.00 | 309.30 | |
| Vanguard Emerging Markets Etf (VWO) | 0.0 | $261k | 5.0k | 52.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $259k | 783.00 | 330.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $258k | 4.5k | 57.09 | |
| Kinder Morgan (KMI) | 0.0 | $256k | 15k | 16.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 3.4k | 74.38 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.0 | $248k | 750.00 | 330.67 | |
| Schwab U.S. Small-Cap Etf (SCHA) | 0.0 | $247k | 2.5k | 99.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 2.0k | 118.38 | |
| ResMed (RMD) | 0.0 | $233k | 1.2k | 194.17 | |
| American Tower Corp Reit (AMT) | 0.0 | $232k | 970.00 | 239.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 619.00 | 369.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 995.00 | 220.10 | |
| Target Corporation (TGT) | 0.0 | $214k | 1.1k | 198.52 | |
| FirstEnergy (FE) | 0.0 | $212k | 6.1k | 34.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.3k | 160.16 | |
| General Electric Company | 0.0 | $194k | 15k | 13.11 | |
| Fiore Gold (FIOGF) | 0.0 | $11k | 12k | 0.92 |
