Main Street Research

Latest statistics and disclosures from Main Street Research's latest quarterly 13F-HR filing:

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Positions held by Main Street Research consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Main Street Research

Companies in the Main Street Research portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $52M +3% 371k 141.50
Procter & Gamble Company (PG) 4.0 $45M +2% 325k 139.80
Ishares Tr Russell 2000 Etf (IWM) 3.8 $44M +8% 199k 218.75
Amazon (AMZN) 3.5 $40M +7% 12k 3285.00
Asml Holding N V N Y Registry Shs (ASML) 3.5 $40M +3% 54k 745.12
Microsoft Corporation (MSFT) 3.5 $40M +4% 141k 281.92
Adobe Systems Incorporated (ADBE) 3.3 $38M +3% 66k 575.72
Nucor Corporation (NUE) 3.2 $37M 376k 98.49
NVIDIA Corporation (NVDA) 3.1 $36M +309% 174k 207.16
Danaher Corporation (DHR) 3.0 $34M 112k 304.44
Msci (MSCI) 2.8 $32M +2% 52k 608.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $31M +3% 12k 2673.64
Bank of America Corporation (BAC) 2.7 $31M +3% 721k 42.45
Costco Wholesale Corporation (COST) 2.7 $30M +2% 68k 449.34

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JPMorgan Chase & Co. (JPM) 2.6 $30M +3% 183k 163.69
Otis Worldwide Corp (OTIS) 2.5 $29M 352k 82.28
Texas Instruments Incorporated (TXN) 2.5 $28M +3% 148k 192.21
BlackRock (BLK) 2.5 $28M +3% 34k 838.65
Lowe's Companies (LOW) 2.4 $27M +2% 135k 202.86
Skyworks Solutions (SWKS) 2.4 $27M +4% 163k 164.78
Zoetis Cl A (ZTS) 2.3 $27M +2% 137k 194.14
Albemarle Corporation (ALB) 2.2 $25M +4% 112k 218.97
Visa Com Cl A (V) 2.1 $24M +5% 107k 222.75
Simon Property (SPG) 2.1 $24M +12% 182k 129.97
Aptiv SHS (APTV) 2.0 $23M +5% 157k 148.97
Paypal Holdings (PYPL) 2.0 $23M +2476% 89k 260.20
Target Corporation (TGT) 2.0 $23M +4593% 99k 228.78
Walt Disney Company (DIS) 2.0 $22M +5% 133k 169.17
Totalenergies Se Sponsored Ads (TTE) 1.8 $21M +7% 429k 47.93
Chevron Corporation (CVX) 1.8 $20M +4% 201k 101.45
Illumina (ILMN) 1.7 $19M +7% 47k 405.61
D.R. Horton (DHI) 1.4 $17M +9% 197k 83.97
Shopify Cl A (SHOP) 1.3 $15M +3% 11k 1355.75
Live Nation Entertainment (LYV) 1.2 $14M NEW 154k 91.13
Servicenow (NOW) 1.1 $13M +7% 21k 622.29
Docusign (DOCU) 1.1 $13M +6% 49k 257.43
Square Cl A (SQ) 1.1 $12M +4% 50k 239.85
Nextera Energy (NEE) 1.0 $11M +4% 143k 78.52
Realty Income (O) 1.0 $11M NEW 169k 64.86
Veeva Sys Cl A Com (VEEV) 0.9 $11M +4% 36k 288.17
Crown Castle Intl (CCI) 0.5 $6.0M -47% 34k 173.31
McDonald's Corporation (MCD) 0.5 $5.6M 23k 241.13
Tesla Motors (TSLA) 0.3 $3.7M +48% 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 -8% 10k 272.93
Johnson & Johnson (JNJ) 0.2 $2.3M +3% 14k 161.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M NEW 5.00 411400.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M +5% 4.6k 430.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M +46% 5.4k 358.05
Clorox Company (CLX) 0.1 $1.7M 10k 165.65
Cisco Systems (CSCO) 0.1 $1.5M +8% 28k 54.42
Exxon Mobil Corporation (XOM) 0.1 $1.5M +2% 25k 58.83
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 59.15
Caterpillar (CAT) 0.1 $1.4M -94% 7.2k 191.97
Facebook Cl A (FB) 0.1 $1.3M +62% 3.7k 339.41
Fair Isaac Corporation (FICO) 0.1 $1.2M -6% 3.1k 397.98
Wal-Mart Stores (WMT) 0.1 $1.2M +5% 8.6k 139.43
Abbvie (ABBV) 0.1 $1.2M +4% 11k 107.88
Mastercard Incorporated Cl A (MA) 0.1 $1.1M +2% 3.2k 347.63
Starbucks Corporation (SBUX) 0.1 $1.1M 9.8k 110.30
Wells Fargo & Company (WFC) 0.1 $1.1M -22% 23k 46.40
Autodesk (ADSK) 0.1 $886k -4% 3.1k 285.07
Netflix (NFLX) 0.1 $857k -3% 1.4k 610.40
Thermo Fisher Scientific (TMO) 0.1 $831k +3% 1.5k 571.13
Abbott Laboratories (ABT) 0.1 $827k -3% 7.0k 118.11
Activision Blizzard (ATVI) 0.1 $794k -95% 10k 77.37
Home Depot (HD) 0.1 $736k +12% 2.2k 328.28
Colgate-Palmolive Company (CL) 0.1 $721k +3% 9.5k 75.58
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.1 $718k 1.0k 703.23
Automatic Data Processing (ADP) 0.1 $672k -3% 3.4k 200.00
Comcast Corp Cl A (CMCSA) 0.1 $643k +6% 12k 55.89
Eli Lilly & Co. (LLY) 0.1 $640k 2.8k 231.21
At&t (T) 0.1 $599k -3% 22k 27.00
Nike CL B (NKE) 0.1 $580k +6% 4.0k 145.29
Dominion Resources (D) 0.1 $573k -5% 7.9k 72.98
Intuitive Surgical Com New (ISRG) 0.0 $543k NEW 546.00 994.51
Coca-Cola Company (KO) 0.0 $528k +15% 10k 52.49
Norfolk Southern (NSC) 0.0 $523k 2.2k 239.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $519k NEW 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 -61% 2.3k 221.98
salesforce (CRM) 0.0 $471k +39% 1.7k 271.00
Merck & Co (MRK) 0.0 $466k +6% 6.2k 75.19
Intel Corporation (INTC) 0.0 $464k 8.7k 53.24
Netease Sponsored Ads (NTES) 0.0 $448k -96% 5.3k 85.33
Moderna (MRNA) 0.0 $441k NEW 1.1k 384.48
Smucker J M Com New (SJM) 0.0 $425k 3.5k 120.09
Xylem (XYL) 0.0 $407k -2% 3.3k 123.78
Iqvia Holdings (IQV) 0.0 $378k +5% 1.6k 239.85
Prologis (PLD) 0.0 $376k NEW 3.0k 125.42
Blackstone Group Inc Com Cl A (BX) 0.0 $372k 3.2k 116.21
Pepsi (PEP) 0.0 $366k -11% 2.4k 150.37
Raytheon Technologies Corp (RTX) 0.0 $366k +74% 4.3k 85.90
Stryker Corporation (SYK) 0.0 $351k 1.3k 263.71
Gilead Sciences (GILD) 0.0 $348k NEW 5.0k 69.78
Unilever Spon Adr New (UL) 0.0 $343k 6.3k 54.27
Broadcom (AVGO) 0.0 $327k -2% 674.00 485.16
Lam Research Corporation (LRCX) 0.0 $327k 574.00 569.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k +3% 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 -4% 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 -4% 675.00 445.93
Entegris (ENTG) 0.0 $301k 2.4k 125.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $291k +3% 2.6k 111.75
UnitedHealth (UNH) 0.0 $291k 744.00 391.13
3M Company (MMM) 0.0 $289k +15% 1.7k 175.15
Intuit (INTU) 0.0 $283k 525.00 539.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $281k NEW 4.0k 70.21
Ross Stores (ROST) 0.0 $280k +8% 2.6k 108.91
Pfizer (PFE) 0.0 $274k +17% 6.4k 42.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $274k -25% 943.00 290.56
Dex (DXCM) 0.0 $273k 500.00 546.00
Goldman Sachs (GS) 0.0 $270k NEW 714.00 378.15
Lululemon Athletica (LULU) 0.0 $270k 666.00 405.41
Equity Residential Sh Ben Int (EQR) 0.0 $265k NEW 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 -51% 3.6k 72.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k -10% 751.00 338.22
Edwards Lifesciences (EW) 0.0 $249k 2.2k 113.18
Fiserv (FISV) 0.0 $248k -4% 2.3k 108.34
Kla Corp Com New (KLAC) 0.0 $240k -8% 716.00 335.20
Aon Shs Cl A (AON) 0.0 $231k NEW 810.00 285.19
International Business Machines (IBM) 0.0 $229k +7% 1.6k 138.87
Deere & Company (DE) 0.0 $226k -27% 674.00 335.31
American Electric Power Company (AEP) 0.0 $222k 2.7k 81.29
Broadridge Financial Solutions (BR) 0.0 $216k +2% 1.3k 166.54
Yum! Brands (YUM) 0.0 $208k NEW 1.7k 122.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $201k NEW 4.5k 44.48
Lockheed Martin Corporation (LMT) 0.0 $200k NEW 580.00 344.83
Kinder Morgan (KMI) 0.0 $197k +17% 12k 16.76
Skillz (SKLZ) 0.0 $155k NEW 16k 9.81
Eros Stx Global Corporation Shs New (ESGC) 0.0 $69k NEW 75k 0.92
Templeton Global Income Fund (GIM) 0.0 $65k NEW 12k 5.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k NEW 17k 2.74

Past Filings by Main Street Research

SEC 13F filings are viewable for Main Street Research going back to 2010

View all past filings