Main Street Research as of June 30, 2021
Portfolio Holdings for Main Street Research
Main Street Research holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $49M | 359k | 136.96 | |
| Procter & Gamble Company (PG) | 3.4 | $43M | 317k | 134.93 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $42M | 184k | 229.37 | |
| Amazon (AMZN) | 3.1 | $39M | 11k | 3440.15 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $37M | 64k | 585.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $37M | 135k | 270.90 | |
| Nucor Corporation (NUE) | 2.9 | $36M | 377k | 95.93 | |
| Asml Holding (ASML) | 2.9 | $36M | 52k | 690.83 | |
| NVIDIA Corporation (NVDA) | 2.7 | $34M | 42k | 800.11 | |
| Skyworks Solutions (SWKS) | 2.4 | $30M | 156k | 191.75 | |
| Danaher Corporation (DHR) | 2.4 | $30M | 112k | 268.36 | |
| Caterpillar (CAT) | 2.4 | $29M | 135k | 217.63 | |
| Bank of America Corporation (BAC) | 2.3 | $29M | 698k | 41.23 | |
| BlackRock (BLK) | 2.3 | $29M | 33k | 874.97 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $28M | 346k | 81.77 | |
| Deutsche Post (DPSTF) | 2.2 | $28M | 408k | 68.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $28M | 11k | 2441.90 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $28M | 143k | 192.30 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $28M | 177k | 155.54 | |
| Msci (MSCI) | 2.2 | $27M | 51k | 533.07 | |
| Costco Wholesale Corporation (COST) | 2.1 | $26M | 66k | 395.68 | |
| Lowe's Companies (LOW) | 2.0 | $26M | 131k | 193.97 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $25M | 133k | 186.36 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 2.0 | $25M | 65k | 376.93 | |
| Activision Blizzard | 1.9 | $24M | 251k | 95.44 | |
| Visa (V) | 1.9 | $24M | 102k | 233.82 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $24M | 149k | 157.33 | |
| Schneider Electric Sa (SBGSF) | 1.8 | $23M | 146k | 157.34 | |
| Southwest Airlines (LUV) | 1.8 | $23M | 429k | 53.09 | |
| Walt Disney Company (DIS) | 1.8 | $22M | 125k | 175.77 | |
| Simon Property Group Reit (SPG) | 1.7 | $21M | 161k | 130.48 | |
| Illumina (ILMN) | 1.7 | $21M | 44k | 473.22 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 192k | 104.74 | |
| Regions Financial Corporation (RF) | 1.6 | $20M | 979k | 20.18 | |
| Rio Tinto (RIO) | 1.6 | $20M | 233k | 83.89 | |
| Total (TTE) | 1.5 | $18M | 401k | 45.26 | |
| Albemarle Corporation (ALB) | 1.4 | $18M | 107k | 168.46 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $17M | 229k | 75.30 | |
| NetEase (NTES) | 1.3 | $17M | 145k | 115.25 | |
| D.R. Horton (DHI) | 1.3 | $16M | 180k | 90.37 | |
| Shopify Inc cl a (SHOP) | 1.2 | $15M | 10k | 1460.99 | |
| Crown Castle Intl Corp Reit (CCI) | 1.0 | $13M | 66k | 195.10 | |
| Docusign (DOCU) | 1.0 | $13M | 46k | 279.58 | |
| Square Inc cl a (SQ) | 0.9 | $12M | 48k | 243.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $11M | 35k | 310.94 | |
| Servicenow (NOW) | 0.9 | $11M | 20k | 549.55 | |
| Nextera Energy (NEE) | 0.8 | $10M | 137k | 73.28 | |
| McDonald's Corporation (MCD) | 0.4 | $5.4M | 24k | 231.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 46k | 72.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 11k | 277.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 1.1k | 2506.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 14k | 164.77 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 3.2k | 679.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $2.1M | 5.00 | 418600.00 | |
| IShares Trust S&P 500 Index Etf (IVV) | 0.1 | $1.9M | 4.3k | 429.82 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 10k | 179.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.7M | 3.3k | 502.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 24k | 66.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 25k | 63.08 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 26k | 53.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 45.28 | |
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $1.3M | 3.7k | 354.50 | |
| Vanguard Total Stock Market VI Etf (VTI) | 0.1 | $1.3M | 5.8k | 222.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.2k | 141.00 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 10k | 112.69 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 3.1k | 365.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.7k | 111.78 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 3.4k | 291.50 | |
| Autodesk (ADSK) | 0.1 | $953k | 3.3k | 291.79 | |
| Match | 0.1 | $926k | 5.7k | 161.32 | |
| Abbott Laboratories (ABT) | 0.1 | $843k | 7.3k | 115.99 | |
| Facebook Inc cl a (META) | 0.1 | $798k | 2.3k | 347.56 | |
| Netflix (NFLX) | 0.1 | $766k | 1.5k | 527.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $753k | 9.3k | 81.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $712k | 1.4k | 504.61 | |
| Credit Suisse FI Large Cap Enh Etf | 0.1 | $703k | 1.0k | 688.54 | |
| Automatic Data Processing (ADP) | 0.1 | $689k | 3.5k | 198.56 | |
| At&t (T) | 0.1 | $664k | 23k | 28.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $640k | 2.8k | 229.56 | |
| Home Depot (HD) | 0.1 | $635k | 2.0k | 318.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $618k | 11k | 57.04 | |
| Dominion Resources (D) | 0.0 | $608k | 8.3k | 73.53 | |
| Norfolk Southern (NSC) | 0.0 | $589k | 2.2k | 265.55 | |
| Jd (JD) | 0.0 | $585k | 7.3k | 79.87 | |
| Nike (NKE) | 0.0 | $580k | 3.8k | 154.46 | |
| Dimensional Etf Trust Us Equit Etf (DFUS) | 0.0 | $515k | 11k | 47.11 | |
| Target Corporation (TGT) | 0.0 | $511k | 2.1k | 241.72 | |
| Intel Corporation (INTC) | 0.0 | $498k | 8.9k | 56.18 | |
| Coca-Cola Company (KO) | 0.0 | $469k | 8.7k | 54.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $459k | 3.5k | 129.70 | |
| Merck & Co (MRK) | 0.0 | $451k | 5.8k | 77.79 | |
| Pepsi (PEP) | 0.0 | $410k | 2.8k | 148.28 | |
| Xylem (XYL) | 0.0 | $406k | 3.4k | 119.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $374k | 574.00 | 651.57 | |
| Iac Interactive Ord | 0.0 | $373k | 2.4k | 154.26 | |
| Unilever (UL) | 0.0 | $370k | 6.3k | 58.53 | |
| Vanguard Growth Etf (VUG) | 0.0 | $363k | 1.3k | 286.50 | |
| Iqvia Holdings (IQV) | 0.0 | $363k | 1.5k | 242.00 | |
| TAL Education (TAL) | 0.0 | $360k | 14k | 25.21 | |
| Stryker Corporation (SYK) | 0.0 | $346k | 1.3k | 259.95 | |
| S P D R S&P 500 Etf (SPY) | 0.0 | $332k | 775.00 | 428.39 | |
| Broadcom (AVGO) | 0.0 | $328k | 688.00 | 476.74 | |
| Deere & Company (DE) | 0.0 | $326k | 924.00 | 352.81 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $322k | 710.00 | 453.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $317k | 3.3k | 97.27 | |
| IShares MSCI USA Minimum Volat Etf (USMV) | 0.0 | $317k | 4.3k | 73.72 | |
| salesforce (CRM) | 0.0 | $304k | 1.2k | 244.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $303k | 2.5k | 120.14 | |
| Paddy Power Betfair | 0.0 | $302k | 3.3k | 90.69 | |
| IShares Russell Top 200 Growth Etf (IWY) | 0.0 | $301k | 2.0k | 150.50 | |
| UnitedHealth (UNH) | 0.0 | $298k | 744.00 | 400.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $297k | 860.00 | 345.35 | |
| ResMed (RMD) | 0.0 | $296k | 1.2k | 246.67 | |
| Entegris (ENTG) | 0.0 | $295k | 2.4k | 122.92 | |
| Ross Stores (ROST) | 0.0 | $293k | 2.4k | 123.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $291k | 1.3k | 227.17 | |
| SPDR Dow Jones Industrial Aver Etf (DIA) | 0.0 | $290k | 841.00 | 344.83 | |
| 3M Company (MMM) | 0.0 | $285k | 1.4k | 198.88 | |
| Bilibili Ads (BILI) | 0.0 | $280k | 2.3k | 121.74 | |
| American Tower Corp Reit (AMT) | 0.0 | $262k | 970.00 | 270.10 | |
| Intuit (INTU) | 0.0 | $258k | 525.00 | 491.43 | |
| Fiserv (FI) | 0.0 | $257k | 2.4k | 106.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $254k | 783.00 | 324.39 | |
| Lululemon Athletica (LULU) | 0.0 | $243k | 666.00 | 364.86 | |
| Sectra Ab Ordfclass B | 0.0 | $232k | 3.0k | 77.33 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.7k | 84.58 | |
| SPDR S&P Dividend Etf (SDY) | 0.0 | $230k | 1.9k | 122.15 | |
| Edwards Lifesciences (EW) | 0.0 | $228k | 2.2k | 103.64 | |
| Qualcomm (QCOM) | 0.0 | $226k | 1.6k | 143.22 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.5k | 146.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 995.00 | 220.10 | |
| Pfizer (PFE) | 0.0 | $213k | 5.5k | 39.08 | |
| Dex (DXCM) | 0.0 | $213k | 500.00 | 426.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 2.4k | 85.42 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.7k | 77.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.3k | 160.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $204k | 1.3k | 161.14 | |
| Schwab U.S. Small-Cap Etf (SCHA) | 0.0 | $203k | 2.0k | 104.10 | |
| General Electric Company | 0.0 | $193k | 14k | 13.47 | |
| Kinder Morgan (KMI) | 0.0 | $182k | 10k | 18.20 | |
| Invictus Md Strategies Corp (IVITF) | 0.0 | $1.0k | 10k | 0.10 | |
| PDL BioPharma | 0.0 | $0 | 373k | 0.00 | |
| Pharmacyte Biotech | 0.0 | $0 | 35k | 0.00 |
