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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 10.82 1.19M -4% 58.78
iShares S&P; MidCap 400 Index (IJH) 9.51 370565 166.06
iShares S&P; SmallCap 600 Index (IJR) 4.82 449752 69.32
Vanguard REIT ETF (VNQ) 4.23 366631 74.57
Vanguard Emerging Markets ETF (VWO) 4.00 679861 -6% 38.10
Db-x Msci Eafe Currency-hedged 2.77 643122 -11% 27.90
Apple (AAPL) 2.22 90960 157.74
Microsoft Corporation (MSFT) 2.15 137024 +2% 101.57
Johnson & Johnson (JNJ) 1.95 98014 129.05
Procter & Gamble Company (PG) 1.83 129140 91.92
iShares S&P; 500 Index (IVV) 1.83 47060 +60% 251.61
BlackRock (BLK) 1.72 28383 392.81
3M Company (MMM) 1.63 55341 190.55
Honeywell International (HON) 1.53 75040 132.12
JPMorgan Chase & Co. (JPM) 1.51 100075 97.62
Pepsi (PEP) 1.48 86444 +3% 110.48
Home Depot (HD) 1.45 54660 171.83
Abbvie 1.45 101996 92.19
Pfizer (PFE) 1.43 212628 43.65
Chevron Corporation (CVX) 1.40 83182 108.79
Alphabet Inc Class A cs 1.32 8162 1044.96
Berkshire Hathaway (BRK.B) 1.28 40618 204.17
Starbucks Corporation (SBUX) 1.27 127320 +16% 64.40
Amazon (AMZN) 1.26 5430 1502.03
McDonald's Corporation (MCD) 1.17 42565 177.56
Microchip Technology (MCHP) 1.04 93816 -2% 71.92
Lowe's Companies (LOW) 1.00 69801 92.36
Verizon Communications (VZ) 0.98 113201 +3% 56.22
Waste Management (WM) 0.95 68714 88.99
Hasbro (HAS) 0.93 74042 -2% 81.25
Intel Corporation (INTC) 0.91 125377 46.93
Booking Holdings 0.89 3348 -2% 1722.52
Union Pacific Corporation (UNP) 0.88 41412 138.22
Ishares Tr fltg rate nt 0.82 105946 +441% 50.36
Medtronic 0.82 58071 90.96
Paychex (PAYX) 0.81 80244 +2% 65.15
U.S. Ban (USB) 0.80 113145 45.70
Adobe Systems Incorporated (ADBE) 0.76 21677 226.23
Paypal Holdings 0.75 57862 84.10
Exxon Mobil Corporation (XOM) 0.73 69174 -3% 68.19
Dowdupont Inc 0.71 85674 53.48
Dominion Resources (D) 0.67 60294 71.47
Altria (MO) 0.65 85173 -3% 49.39
W.W. Grainger (GWW) 0.62 14180 282.37
Biogen Idec (BIIB) 0.60 12971 300.90
Genuine Parts Company (GPC) 0.59 39929 +2% 96.02
United Parcel Service (UPS) 0.57 38015 97.54
General Dynamics Corporation (GD) 0.56 23026 157.21
Oracle Corporation (ORCL) 0.53 75325 -9% 45.15
Visa (V) 0.52 25644 131.92
Citigroup Inc 0.52 64784 52.07
AT&T; (T) 0.49 112008 -2% 28.54
Lockheed Martin Corporation (LMT) 0.48 11757 +23% 261.80
Cerner Corporation (CERN) 0.47 57606 52.44
Southern Company (SO) 0.47 68583 43.92
Materials SPDR (XLB) 0.42 54038 50.52
Utilities SPDR (XLU) 0.42 50890 52.92
Enbridge Inc 0.40 82301 31.08
Zions Bancorporation (ZION) 0.40 63699 -3% 40.74
Emerson Electric (EMR) 0.39 41746 +10% 59.74
Abbott Laboratories (ABT) 0.38 33736 -3% 72.33
Stryker Corporation (SYK) 0.36 14943 +3% 156.73
McKesson Corporation (MCK) 0.32 18641 -12% 110.46
iShares S&P; Global Infrastructure Index (IGF) 0.32 53234 +134% 39.37
Zoetis Inc Cl A 0.32 24422 NEW 85.54
Halliburton Company (HAL) 0.31 76291 -9% 26.58
MasterCard Incorporated (MA) 0.29 10010 -6% 188.61
Nextera Energy Inc C om 0.29 10849 -7% 173.84
Invesco Senior Loan Etf otr 0.28 82602 21.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.26 56525 30.15
Cintas Corporation (CTAS) 0.23 9013 +9% 167.98
Duke Energy 0.23 17261 86.32
CME (CME) 0.22 7607 -6% 188.12
Compass Minerals International (CMP) 0.20 31210 -5% 41.69
Cisco Systems (CSCO) 0.19 27794 +9% 43.32
American Express Company (AXP) 0.18 12525 95.33
Vanguard Total Bond Market ETF (BND) 0.18 14822 +14% 79.21
Verisign (VRSN) 0.17 7319 148.24
Church & Dwight (CHD) 0.17 16608 65.75
Merck & Co (MRK) 0.16 13960 76.43
Alphabet Inc Class C cs 0.16 969 -3% 1036.12
Autodesk (ADSK) 0.15 7348 +6% 128.61
iShares Russell 2000 Index (IWM) 0.15 7089 133.87
Vanguard Charlotte Fds intl bd idx etf 0.15 18222 54.28
Reinsurance Group of America (RGA) 0.14 6662 140.20
Waters Corporation (WAT) 0.14 4708 +3% 188.62
Essex Property Trust (ESS) 0.14 3675 +4% 245.17
NASDAQ OMX (NDAQ) 0.13 10089 +2% 81.57
United Technologies Corporation (UTX) 0.13 7929 +39% 106.44
Markel Corporation (MKL) 0.13 788 +2% 1038.07
AMETEK (AME) 0.13 12840 +7% 67.68
Ameriprise Financial (AMP) 0.12 7392 -2% 104.44
F5 Networks (FFIV) 0.12 4719 +2% 162.11
V.F. Corporation (VFC) 0.11 9968 -4% 71.33
Boeing Company (BA) 0.11 2252 322.38
Gartner (IT) 0.10 5217 -2% 127.85
Henry Schein (HSIC) 0.10 8239 +2% 78.53
EXACT Sciences Corporation (EXAS) 0.10 10000 63.10
ConocoPhillips (COP) 0.09 8861 -15% 62.30
Umpqua Holdings Corporation (UMPQ) 0.09 35243 -2% 15.89
Zimmer Holdings (ZMH) 0.08 4825 103.63
Oshkosh Corporation (OSK) 0.08 8189 -9% 61.30
SPDR S&P; Emerging Markets Small Cap (EWX) 0.08 12809 -13% 40.99
Vanguard Malvern Fds strm infproidx 0.08 11426 +3% 47.96
iShares MSCI Emerging Markets Indx (EEM) 0.07 10836 39.04
Jacobs Engineering (JEC) 0.07 7789 -10% 58.42
iShares MSCI ACWI Index Fund (ACWI) 0.07 7350 NEW 64.22
Schwab U S Broad Market ETF (SCHB) 0.07 7916 59.88
Ishares Trust Barclays 0.07 9954 -9% 48.72
Polaris Industries (PII) 0.06 4907 -7% 76.63
Amgen (AMGN) 0.06 1915 +21% 194.78
ConAgra Foods (CAG) 0.06 18917 -8% 21.36
Silgan Holdings (SLGN) 0.06 17241 23.61
DTE Energy Company (DTE) 0.06 3378 110.42
iShares Dow Jones Select Dividend (DVY) 0.06 4215 NEW 89.21
Marathon Petroleum Corp 0.06 6400 NEW 59.06
Evergy Inc 0.06 6394 56.77
Corning Incorporated (GLW) 0.05 11750 +21% 30.21
Walt Disney Company (DIS) 0.05 3066 +8% 109.59
Martin Marietta Materials (MLM) 0.05 1854 -9% 172.06
Deere & Company (DE) 0.05 2380 149.16
Energy Select Sector SPDR (XLE) 0.05 5715 +23% 57.39
Rockwell Automation (ROK) 0.05 2035 +19% 150.37
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 3255 +40% 93.09
Phillips 66 0.05 3535 +11% 86.28
Facebook Inc cl a 0.05 2533 -23% 131.07
Energizer Holdings 0.05 7102 +3% 45.20
Owens Corning (OC) 0.04 5973 -8% 44.03
PNC Financial Services (PNC) 0.04 2040 116.67
Expeditors International of Washington (EXPD) 0.04 3435 +27% 68.12
Laboratory Corp. of America Holdings (LH) 0.04 2023 126.54
Air Products & Chemicals (APD) 0.04 1416 NEW 160.31
International Business Machines (IBM) 0.04 2441 113.48
Philip Morris International (PM) 0.04 4026 -87% 66.82
Actuant Corporation (ATU) 0.04 11537 -9% 20.98
Cimarex Energy Co 0.04 4316 -11% 61.63
Flowers Foods (FLO) 0.04 12498 +15% 18.48
Technology SPDR (XLK) 0.04 4672 62.07
iShares Russell 1000 Growth Index (IWF) 0.04 1769 -13% 131.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2126 NEW 109.13
Mondelez Int 0.04 5958 +28% 39.95
Invesco S&p 500 Low Volatility Etf 0.04 6046 46.64
Invesco S&p 500 Top 50 Etf 0.04 1430 179.72
Loews Corporation (L) 0.03 4477 45.57
Wal-Mart Stores (WMT) 0.03 2065 NEW 92.98
SPDR S&P; 500 ETF (SPY) 0.03 866 -8% 249.42
BB&T; Corporation (BBT) 0.03 4585 43.40
NIKE (NKE) 0.03 2794 NEW 74.09
UnitedHealth (UNH) 0.03 880 248.86
Agilent Technologies Inc C ommon 0.03 2817 NEW 67.45
Illinois Tool Works (ITW) 0.03 1730 NEW 126.59
Sandy Spring Ban (SASR) 0.03 7025 -23% 31.32
Carpenter Technology Corporation (CRS) 0.03 6127 -3% 35.58
Cray (CRAY) 0.03 10000 21.60
Consumer Staples Select Sect. SPDR (XLP) 0.03 3814 50.87
Vanguard Europe Pacific ETF (VEA) 0.03 5702 -8% 37.18
Vanguard Mid-Cap ETF (VO) 0.03 1588 -3% 137.91
Vanguard Small-Cap ETF (VB) 0.03 1709 132.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 6835 -9% 28.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 6699 -10% 31.65
Triumph (TGI) 0.02 11525 +14% 11.54
Vonage Holdings (VG) 0.02 12000 8.75

Past 13F-HR SEC Filings by MainStreet Investment Advisors

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