MainStreet Investment Advisors

Latest statistics and disclosures from MainStreet Investment Advisors's latest quarterly 13F-HR filing:

Companies in the MainStreet Investment Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 11.38 1.24M +4% 64.86
iShares S&P; MidCap 400 Index (IJH) 11.10 414315 +11% 189.40
iShares S&P; SmallCap 600 Index (IJR) 5.37 491847 +9% 77.15
Vanguard REIT ETF (VNQ) 4.76 387075 +5% 86.91
Vanguard Emerging Markets ETF (VWO) 3.84 638017 -6% 42.50
Apple (AAPL) 2.60 96599 +6% 189.94
Microsoft Corporation (MSFT) 2.49 149254 +8% 117.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 2.28 651638 NEW 24.69
iShares S&P; 500 Index (IVV) 2.08 51744 +9% 284.55
Johnson & Johnson (JNJ) 2.03 102815 +4% 139.79
Procter & Gamble Company (PG) 2.02 137213 +6% 104.05
BlackRock (BLK) 1.87 30868 +8% 427.37
Honeywell International (HON) 1.79 79604 +6% 158.91
3M Company (MMM) 1.65 56142 207.78
Pepsi (PEP) 1.65 95302 +10% 122.55
Chevron Corporation (CVX) 1.55 88746 +6% 123.17
Home Depot (HD) 1.53 56473 +3% 191.88
JPMorgan Chase & Co. (JPM) 1.46 101985 101.22
Starbucks Corporation (SBUX) 1.45 137813 +8% 74.34
Ishares Tr fltg rate nt 1.45 201061 +89% 50.91
Pfizer (PFE) 1.33 220789 +3% 42.47
Abbvie 1.25 109321 +7% 80.59
McDonald's Corporation (MCD) 1.24 46150 +8% 189.88
Berkshire Hathaway (BRK.B) 1.18 41451 +2% 200.89
Microchip Technology (MCHP) 1.14 97568 +3% 82.96
Verizon Communications (VZ) 1.06 126973 +12% 59.12
Lowe's Companies (LOW) 1.06 68762 109.46
Waste Management (WM) 1.04 70669 +2% 103.91
Intel Corporation (INTC) 1.00 131904 +5% 53.70
Paychex (PAYX) 0.97 85097 +6% 80.19
Union Pacific Corporation (UNP) 0.97 41022 167.18
Hasbro (HAS) 0.92 76369 +3% 85.01
Adobe Systems Incorporated (ADBE) 0.86 22868 +5% 266.49
U.S. Ban (USB) 0.83 121293 +7% 48.19
Paypal Holdings 0.83 56512 -2% 103.84
Exxon Mobil Corporation (XOM) 0.79 69164 80.79
Medtronic 0.78 60559 +4% 91.07
Altria (MO) 0.75 92753 +8% 57.42
Genuine Parts Company (GPC) 0.71 44512 +11% 112.01
Dowdupont Inc 0.69 91293 +6% 53.30
Dominion Resources (D) 0.67 61876 +2% 76.65
United Parcel Service (UPS) 0.64 40799 +7% 111.72
W.W. Grainger (GWW) 0.63 14712 +3% 300.91
Lockheed Martin Corporation (LMT) 0.63 14879 +26% 300.15
Citigroup Inc 0.61 68775 +6% 62.22
General Dynamics Corporation (GD) 0.60 25056 +8% 169.26
Visa (V) 0.58 26206 +2% 156.19
Emerson Electric (EMR) 0.56 58063 +39% 68.46
AT&T; (T) 0.55 123864 +10% 31.36
Southern Company (SO) 0.55 75634 +10% 51.67
Cerner Corporation (CERN) 0.51 62534 +8% 57.20
Utilities SPDR (XLU) 0.48 58063 +14% 58.16
Zions Bancorporation (ZION) 0.46 71802 +12% 45.40
Biogen Idec (BIIB) 0.45 13473 +3% 236.32
Enbridge Inc 0.45 86928 +5% 36.26
Materials SPDR (XLB) 0.45 57288 +6% 55.49
Stryker Corporation (SYK) 0.43 15532 +3% 197.46
Oracle Corporation (ORCL) 0.39 51521 -31% 53.71
Halliburton Company (HAL) 0.37 89289 +17% 29.30
Zoetis Inc Cl A 0.37 26110 +6% 100.65
iShares S&P; Global Infrastructure Index (IGF) 0.36 56735 +6% 44.80
McKesson Corporation (MCK) 0.33 20003 +7% 117.03
Abbott Laboratories (ABT) 0.32 28408 -15% 79.91
Nextera Energy Inc C om 0.30 10941 193.31
Vanguard Short-Term Bond ETF (BSV) 0.30 26622 NEW 79.56
Invesco Senior Loan Etf otr 0.27 83077 22.63
Compass Minerals International (CMP) 0.26 33432 +7% 54.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.24 56675 30.54
Duke Energy 0.23 17932 +3% 89.95
Cisco Systems (CSCO) 0.21 27486 53.95
American Express Company (AXP) 0.20 13029 +4% 109.29
Walt Disney Company (DIS) 0.18 11492 +274% 110.95
Cincinnati Financial Corporation (CINF) 0.18 14911 NEW 85.84
Vanguard Total Bond Market ETF (BND) 0.18 15585 +5% 81.17
Merck & Co (MRK) 0.17 14710 +5% 83.14
Church & Dwight (CHD) 0.17 17007 +2% 71.21
AMETEK (AME) 0.15 13009 82.94
Vanguard Malvern Fds strm infproidx 0.15 22385 +95% 48.65
Vanguard Charlotte Fds intl bd idx etf 0.14 18222 55.76
NASDAQ OMX (NDAQ) 0.13 10182 87.41
V.F. Corporation (VFC) 0.13 10172 +2% 86.91
EXACT Sciences Corporation (EXAS) 0.12 10000 86.60
CSX Corporation (CSX) 0.11 10000 NEW 74.80
Ishares Core Intl Stock Etf core 0.11 13140 NEW 58.07
Technology SPDR (XLK) 0.10 10022 +114% 73.94
Umpqua Holdings Corporation (UMPQ) 0.09 38142 +8% 16.49
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 14509 +13% 44.52
iShares MSCI Emerging Markets Indx (EEM) 0.08 13691 +26% 42.87
ConAgra Foods (CAG) 0.08 19336 +2% 27.72
Silgan Holdings (SLGN) 0.08 18718 +8% 29.60
Db-x Msci Eafe Currency-hedged 0.08 18237 -97% 31.20
Ishares Trust Barclays 0.08 11355 +14% 49.41
Corning Incorporated (GLW) 0.06 12988 +10% 33.03
Flowers Foods (FLO) 0.06 19021 +52% 21.29
Actuant Corporation (ATU) 0.04 11473 24.32
Triumph (TGI) 0.04 16704 +44% 19.04
Cray (CRAY) 0.04 10000 26.00
General Electric Company (GE) 0.02 13886 NEW 9.94
Vonage Holdings (VG) 0.02 12000 10.00

Past 13F-HR SEC Filings by MainStreet Investment Advisors

View All Filings