Main Street Research as of Sept. 30, 2021
Portfolio Holdings for Main Street Research
Main Street Research holds 137 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $52M | 371k | 141.50 | |
| Procter & Gamble Company (PG) | 4.0 | $45M | 325k | 139.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $44M | 199k | 218.75 | |
| Amazon (AMZN) | 3.5 | $40M | 12k | 3285.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $40M | 54k | 745.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $40M | 141k | 281.92 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $38M | 66k | 575.72 | |
| Nucor Corporation (NUE) | 3.2 | $37M | 376k | 98.49 | |
| NVIDIA Corporation (NVDA) | 3.1 | $36M | 174k | 207.16 | |
| Danaher Corporation (DHR) | 3.0 | $34M | 112k | 304.44 | |
| Msci (MSCI) | 2.8 | $32M | 52k | 608.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $31M | 12k | 2673.64 | |
| Bank of America Corporation (BAC) | 2.7 | $31M | 721k | 42.45 | |
| Costco Wholesale Corporation (COST) | 2.7 | $30M | 68k | 449.34 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $30M | 183k | 163.69 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $29M | 352k | 82.28 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $28M | 148k | 192.21 | |
| BlackRock (BLK) | 2.5 | $28M | 34k | 838.65 | |
| Lowe's Companies (LOW) | 2.4 | $27M | 135k | 202.86 | |
| Skyworks Solutions (SWKS) | 2.4 | $27M | 163k | 164.78 | |
| Zoetis Cl A (ZTS) | 2.3 | $27M | 137k | 194.14 | |
| Albemarle Corporation (ALB) | 2.2 | $25M | 112k | 218.97 | |
| Visa Com Cl A (V) | 2.1 | $24M | 107k | 222.75 | |
| Simon Property (SPG) | 2.1 | $24M | 182k | 129.97 | |
| Aptiv SHS (APTV) | 2.0 | $23M | 157k | 148.97 | |
| Paypal Holdings (PYPL) | 2.0 | $23M | 89k | 260.20 | |
| Target Corporation (TGT) | 2.0 | $23M | 99k | 228.78 | |
| Walt Disney Company (DIS) | 2.0 | $22M | 133k | 169.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $21M | 429k | 47.93 | |
| Chevron Corporation (CVX) | 1.8 | $20M | 201k | 101.45 | |
| Illumina (ILMN) | 1.7 | $19M | 47k | 405.61 | |
| D.R. Horton (DHI) | 1.4 | $17M | 197k | 83.97 | |
| Shopify Cl A (SHOP) | 1.3 | $15M | 11k | 1355.75 | |
| Live Nation Entertainment (LYV) | 1.2 | $14M | 154k | 91.13 | |
| Servicenow (NOW) | 1.1 | $13M | 21k | 622.29 | |
| Docusign (DOCU) | 1.1 | $13M | 49k | 257.43 | |
| Square Cl A (SQ) | 1.1 | $12M | 50k | 239.85 | |
| Nextera Energy (NEE) | 1.0 | $11M | 143k | 78.52 | |
| Realty Income (O) | 1.0 | $11M | 169k | 64.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $11M | 36k | 288.17 | |
| Crown Castle Intl (CCI) | 0.5 | $6.0M | 34k | 173.31 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 23k | 241.13 | |
| Tesla Motors (TSLA) | 0.3 | $3.7M | 4.7k | 775.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 46k | 72.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 1.1k | 2665.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 10k | 272.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 14k | 161.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 5.00 | 411400.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 4.6k | 430.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 5.4k | 358.05 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 10k | 165.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 28k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 25k | 58.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 59.15 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 7.2k | 191.97 | |
| Facebook Cl A (META) | 0.1 | $1.3M | 3.7k | 339.41 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 3.1k | 397.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 139.43 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 11k | 107.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.2k | 347.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.8k | 110.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 46.40 | |
| Autodesk (ADSK) | 0.1 | $886k | 3.1k | 285.07 | |
| Netflix (NFLX) | 0.1 | $857k | 1.4k | 610.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $831k | 1.5k | 571.13 | |
| Abbott Laboratories (ABT) | 0.1 | $827k | 7.0k | 118.11 | |
| Activision Blizzard | 0.1 | $794k | 10k | 77.37 | |
| Home Depot (HD) | 0.1 | $736k | 2.2k | 328.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $721k | 9.5k | 75.58 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.1 | $718k | 1.0k | 703.23 | |
| Automatic Data Processing (ADP) | 0.1 | $672k | 3.4k | 200.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $643k | 12k | 55.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $640k | 2.8k | 231.21 | |
| At&t (T) | 0.1 | $599k | 22k | 27.00 | |
| Nike CL B (NKE) | 0.1 | $580k | 4.0k | 145.29 | |
| Dominion Resources (D) | 0.1 | $573k | 7.9k | 72.98 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $543k | 546.00 | 994.51 | |
| Coca-Cola Company (KO) | 0.0 | $528k | 10k | 52.49 | |
| Norfolk Southern (NSC) | 0.0 | $523k | 2.2k | 239.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $519k | 1.3k | 401.39 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $516k | 11k | 47.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $501k | 2.3k | 221.98 | |
| salesforce (CRM) | 0.0 | $471k | 1.7k | 271.00 | |
| Merck & Co (MRK) | 0.0 | $466k | 6.2k | 75.19 | |
| Intel Corporation (INTC) | 0.0 | $464k | 8.7k | 53.24 | |
| Netease Sponsored Ads (NTES) | 0.0 | $448k | 5.3k | 85.33 | |
| Moderna (MRNA) | 0.0 | $441k | 1.1k | 384.48 | |
| Smucker J M Com New (SJM) | 0.0 | $425k | 3.5k | 120.09 | |
| Xylem (XYL) | 0.0 | $407k | 3.3k | 123.78 | |
| Iqvia Holdings (IQV) | 0.0 | $378k | 1.6k | 239.85 | |
| Prologis (PLD) | 0.0 | $376k | 3.0k | 125.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $372k | 3.2k | 116.21 | |
| Pepsi (PEP) | 0.0 | $366k | 2.4k | 150.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $366k | 4.3k | 85.90 | |
| Stryker Corporation (SYK) | 0.0 | $351k | 1.3k | 263.71 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 5.0k | 69.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $343k | 6.3k | 54.27 | |
| Broadcom (AVGO) | 0.0 | $327k | 674.00 | 485.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $327k | 574.00 | 569.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $322k | 891.00 | 361.39 | |
| ResMed (RMD) | 0.0 | $321k | 1.2k | 263.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $317k | 739.00 | 428.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $316k | 4.3k | 73.49 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $305k | 2.0k | 152.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $301k | 675.00 | 445.93 | |
| Entegris (ENTG) | 0.0 | $301k | 2.4k | 125.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $291k | 2.6k | 111.75 | |
| UnitedHealth (UNH) | 0.0 | $291k | 744.00 | 391.13 | |
| 3M Company (MMM) | 0.0 | $289k | 1.7k | 175.15 | |
| Intuit (INTU) | 0.0 | $283k | 525.00 | 539.05 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $281k | 4.0k | 70.21 | |
| Ross Stores (ROST) | 0.0 | $280k | 2.6k | 108.91 | |
| Pfizer (PFE) | 0.0 | $274k | 6.4k | 42.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $274k | 943.00 | 290.56 | |
| Dex (DXCM) | 0.0 | $273k | 500.00 | 546.00 | |
| Goldman Sachs (GS) | 0.0 | $270k | 714.00 | 378.15 | |
| Lululemon Athletica (LULU) | 0.0 | $270k | 666.00 | 405.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $265k | 3.3k | 80.84 | |
| American Tower Reit (AMT) | 0.0 | $260k | 981.00 | 265.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $257k | 3.6k | 72.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $254k | 751.00 | 338.22 | |
| Edwards Lifesciences (EW) | 0.0 | $249k | 2.2k | 113.18 | |
| Fiserv (FI) | 0.0 | $248k | 2.3k | 108.34 | |
| Kla Corp Com New (KLAC) | 0.0 | $240k | 716.00 | 335.20 | |
| Aon Shs Cl A (AON) | 0.0 | $231k | 810.00 | 285.19 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.6k | 138.87 | |
| Deere & Company (DE) | 0.0 | $226k | 674.00 | 335.31 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.7k | 81.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $216k | 1.3k | 166.54 | |
| Yum! Brands (YUM) | 0.0 | $208k | 1.7k | 122.28 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $201k | 4.5k | 44.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 580.00 | 344.83 | |
| Kinder Morgan (KMI) | 0.0 | $197k | 12k | 16.76 | |
| Skillz | 0.0 | $155k | 16k | 9.81 | |
| Eros Stx Global Corporation Shs New | 0.0 | $69k | 75k | 0.92 | |
| Templeton Global Income Fund (SABA) | 0.0 | $65k | 12k | 5.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $47k | 17k | 2.74 |
