Main Street Research as of Dec. 31, 2019
Portfolio Holdings for Main Street Research
Main Street Research holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.2 | $46M | 365k | 124.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $32M | 722k | 44.87 | |
| Nextera Energy (NEE) | 3.7 | $23M | 96k | 242.16 | |
| Asml Holding (ASML) | 3.6 | $23M | 78k | 295.94 | |
| Apple (AAPL) | 3.2 | $20M | 70k | 293.66 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $19M | 58k | 329.81 | |
| Target Corporation (TGT) | 3.0 | $19M | 149k | 128.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $19M | 14k | 1339.47 | |
| Alibaba Group Holding (BABA) | 2.8 | $18M | 83k | 212.10 | |
| Biogen Idec (BIIB) | 2.6 | $17M | 57k | 296.72 | |
| Costco Wholesale Corporation (COST) | 2.6 | $17M | 57k | 293.92 | |
| Amazon (AMZN) | 2.6 | $16M | 8.8k | 1847.79 | |
| Home Depot (HD) | 2.5 | $16M | 74k | 218.38 | |
| At&t (T) | 2.5 | $16M | 411k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 114k | 139.40 | |
| Boston Scientific Corporation (BSX) | 2.5 | $16M | 347k | 45.22 | |
| Verizon Communications (VZ) | 2.5 | $16M | 255k | 61.40 | |
| Sun Communities (SUI) | 2.5 | $16M | 104k | 150.10 | |
| NVIDIA Corporation (NVDA) | 2.4 | $15M | 65k | 235.29 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $15M | 136k | 111.41 | |
| Illinois Tool Works (ITW) | 2.4 | $15M | 83k | 179.63 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 92k | 157.70 | |
| salesforce (CRM) | 2.3 | $15M | 89k | 162.64 | |
| Merck & Co (MRK) | 2.2 | $14M | 157k | 90.95 | |
| AutoZone (AZO) | 2.2 | $14M | 12k | 1191.31 | |
| Comcast Corporation (CMCSA) | 2.2 | $14M | 310k | 44.97 | |
| Unilever (UL) | 2.2 | $14M | 242k | 57.17 | |
| Visa (V) | 2.1 | $13M | 71k | 187.91 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $13M | 34k | 389.38 | |
| Travelers Companies (TRV) | 2.1 | $13M | 96k | 136.94 | |
| Paypal Holdings (PYPL) | 2.0 | $13M | 119k | 108.17 | |
| D.R. Horton (DHI) | 2.0 | $13M | 242k | 52.75 | |
| MasterCard Incorporated (MA) | 2.0 | $13M | 43k | 298.59 | |
| Lamb Weston Hldgs (LW) | 1.6 | $9.8M | 115k | 86.03 | |
| McDonald's Corporation (MCD) | 0.8 | $5.4M | 27k | 197.61 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 120.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 38k | 69.79 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.5M | 52k | 47.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 11k | 226.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $2.0M | 6.00 | 339666.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 29k | 64.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 145.88 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 10k | 153.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 8.8k | 165.66 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 28k | 47.97 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.2M | 3.3k | 374.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 53.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 799.00 | 1336.67 | |
| Cummins (CMI) | 0.2 | $1.0M | 5.8k | 178.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $965k | 5.9k | 163.56 | |
| Dominion Resources (D) | 0.1 | $892k | 11k | 82.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $796k | 9.1k | 87.88 | |
| Walt Disney Company (DIS) | 0.1 | $751k | 5.2k | 144.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $759k | 11k | 68.82 | |
| Coca-Cola Company (KO) | 0.1 | $722k | 13k | 55.38 | |
| TAL Education (TAL) | 0.1 | $688k | 14k | 48.18 | |
| IAC/InterActive | 0.1 | $660k | 2.7k | 249.06 | |
| Autodesk (ADSK) | 0.1 | $633k | 3.5k | 183.48 | |
| Automatic Data Processing (ADP) | 0.1 | $651k | 3.8k | 170.60 | |
| Abbvie (ABBV) | 0.1 | $657k | 7.4k | 88.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $521k | 4.4k | 118.92 | |
| Norfolk Southern (NSC) | 0.1 | $482k | 2.5k | 193.96 | |
| Gilead Sciences (GILD) | 0.1 | $452k | 6.9k | 65.05 | |
| Illumina (ILMN) | 0.1 | $466k | 1.4k | 331.67 | |
| Abbott Laboratories (ABT) | 0.1 | $409k | 4.7k | 86.89 | |
| Pfizer (PFE) | 0.1 | $403k | 10k | 39.18 | |
| 3M Company (MMM) | 0.1 | $378k | 2.1k | 176.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $386k | 1.2k | 325.19 | |
| Nike (NKE) | 0.1 | $349k | 3.4k | 101.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $369k | 3.5k | 104.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $373k | 6.4k | 57.98 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.1 | $374k | 1.1k | 333.63 | |
| U.S. Bancorp (USB) | 0.1 | $322k | 5.4k | 59.38 | |
| Caterpillar (CAT) | 0.1 | $304k | 2.1k | 147.72 | |
| Technology SPDR (XLK) | 0.1 | $312k | 3.4k | 91.55 | |
| Bank of Marin Ban (BMRC) | 0.1 | $336k | 7.5k | 45.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $297k | 3.2k | 93.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 5.0k | 60.16 | |
| Facebook Inc cl a (META) | 0.1 | $323k | 1.6k | 204.95 | |
| American Express Company (AXP) | 0.0 | $222k | 1.8k | 124.23 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 7.1k | 35.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $257k | 799.00 | 321.65 | |
| Intel Corporation (INTC) | 0.0 | $235k | 3.9k | 59.90 | |
| Raytheon Company | 0.0 | $235k | 1.1k | 219.63 | |
| Honeywell International (HON) | 0.0 | $233k | 1.3k | 176.92 | |
| Pepsi (PEP) | 0.0 | $266k | 1.9k | 136.83 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 2.7k | 94.53 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 2.0k | 120.00 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.4k | 189.55 | |
| Netflix (NFLX) | 0.0 | $262k | 811.00 | 323.06 | |
| NetEase (NTES) | 0.0 | $245k | 800.00 | 306.25 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 560.00 | 417.86 | |
| Xylem (XYL) | 0.0 | $256k | 3.3k | 78.77 | |
| American Tower Reit (AMT) | 0.0 | $272k | 1.2k | 230.12 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $267k | 2.1k | 125.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $225k | 1.6k | 140.62 | |
| Iqvia Holdings (IQV) | 0.0 | $232k | 1.5k | 154.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $208k | 3.6k | 58.17 | |
| General Electric Company | 0.0 | $178k | 16k | 11.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $221k | 1.6k | 137.78 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 2.5k | 85.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 1.2k | 181.12 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.0k | 100.60 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $203k | 872.00 | 232.80 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 4.0k | 55.00 | |
| Heritage Commerce (HTBK) | 0.0 | $158k | 12k | 12.79 |
