Main Street Research as of Dec. 31, 2021
Portfolio Holdings for Main Street Research
Main Street Research holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $69M | 387k | 177.57 | |
| Procter & Gamble Company (PG) | 4.2 | $55M | 336k | 163.58 | |
| NVIDIA Corporation (NVDA) | 4.0 | $52M | 176k | 294.11 | |
| Microsoft Corporation (MSFT) | 3.8 | $49M | 146k | 336.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $48M | 215k | 222.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $44M | 56k | 796.13 | |
| Nucor Corporation (NUE) | 3.4 | $44M | 384k | 114.15 | |
| Amazon (AMZN) | 3.3 | $42M | 13k | 3334.31 | |
| Costco Wholesale Corporation (COST) | 3.1 | $40M | 71k | 567.70 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $39M | 69k | 567.06 | |
| Danaher Corporation (DHR) | 2.9 | $38M | 116k | 329.01 | |
| Lowe's Companies (LOW) | 2.8 | $37M | 143k | 258.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $36M | 12k | 2897.15 | |
| Zoetis Cl A (ZTS) | 2.7 | $35M | 144k | 244.03 | |
| Bank of America Corporation (BAC) | 2.6 | $34M | 753k | 44.49 | |
| Msci (MSCI) | 2.6 | $33M | 54k | 612.70 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $32M | 370k | 87.07 | |
| BlackRock (BLK) | 2.5 | $32M | 35k | 915.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $31M | 193k | 158.35 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $30M | 157k | 188.47 | |
| Simon Property (SPG) | 2.2 | $29M | 182k | 159.77 | |
| Albemarle Corporation (ALB) | 2.2 | $28M | 120k | 233.77 | |
| Aptiv SHS (APTV) | 2.1 | $27M | 166k | 164.95 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $26M | 203k | 129.39 | |
| Linde SHS | 2.0 | $26M | 76k | 346.43 | |
| Anthem (ELV) | 2.0 | $26M | 56k | 463.54 | |
| Visa Com Cl A (V) | 1.9 | $25M | 116k | 216.71 | |
| Chevron Corporation (CVX) | 1.9 | $25M | 213k | 117.35 | |
| Target Corporation (TGT) | 1.9 | $24M | 105k | 231.44 | |
| D.R. Horton (DHI) | 1.8 | $23M | 214k | 108.45 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $23M | 468k | 49.46 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 136k | 154.89 | |
| Live Nation Entertainment (LYV) | 1.5 | $19M | 161k | 119.69 | |
| Nextera Energy (NEE) | 1.3 | $17M | 180k | 93.36 | |
| Shopify Cl A (SHOP) | 1.2 | $15M | 11k | 1377.36 | |
| Servicenow (NOW) | 1.1 | $14M | 22k | 649.09 | |
| Realty Income (O) | 0.9 | $12M | 171k | 71.59 | |
| Crown Castle Intl (CCI) | 0.6 | $7.5M | 36k | 208.73 | |
| McDonald's Corporation (MCD) | 0.5 | $6.0M | 23k | 268.08 | |
| Tesla Motors (TSLA) | 0.4 | $5.2M | 4.9k | 1056.81 | |
| Block Cl A (SQ) | 0.3 | $4.1M | 25k | 161.50 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 46k | 84.11 | |
| Docusign (DOCU) | 0.3 | $3.7M | 24k | 152.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.5M | 1.2k | 2893.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.4M | 11k | 298.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 6.00 | 450666.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 15k | 171.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 4.8k | 397.88 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 10k | 174.34 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 13k | 135.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 27k | 63.37 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 7.1k | 206.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 62.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.9k | 477.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.2k | 144.65 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | 3.1k | 433.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.8k | 117.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 18k | 61.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 47.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 2.9k | 359.41 | |
| Abbott Laboratories (ABT) | 0.1 | $989k | 7.0k | 140.74 | |
| Meta Platforms Cl A (META) | 0.1 | $946k | 2.8k | 336.42 | |
| Home Depot (HD) | 0.1 | $918k | 2.2k | 415.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $914k | 1.4k | 667.15 | |
| Autodesk (ADSK) | 0.1 | $874k | 3.1k | 281.21 | |
| Automatic Data Processing (ADP) | 0.1 | $835k | 3.4k | 246.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $767k | 2.8k | 276.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $763k | 8.9k | 85.30 | |
| Match Group (MTCH) | 0.1 | $759k | 5.7k | 132.23 | |
| Netflix (NFLX) | 0.1 | $703k | 1.2k | 602.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $659k | 2.7k | 241.30 | |
| Nike CL B (NKE) | 0.1 | $658k | 4.0k | 166.58 | |
| Norfolk Southern (NSC) | 0.1 | $648k | 2.2k | 297.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $603k | 12k | 50.32 | |
| Dominion Resources (D) | 0.0 | $592k | 7.5k | 78.55 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $565k | 11k | 51.68 | |
| Merck & Co (MRK) | 0.0 | $561k | 7.3k | 76.60 | |
| Activision Blizzard | 0.0 | $523k | 7.9k | 66.51 | |
| Netease Sponsored Ads (NTES) | 0.0 | $511k | 5.0k | 101.83 | |
| Illumina (ILMN) | 0.0 | $509k | 1.3k | 380.42 | |
| UnitedHealth (UNH) | 0.0 | $508k | 1.0k | 501.98 | |
| Paypal Holdings (PYPL) | 0.0 | $497k | 2.6k | 188.54 | |
| Pfizer (PFE) | 0.0 | $482k | 8.2k | 59.08 | |
| Smucker J M Com New (SJM) | 0.0 | $481k | 3.5k | 135.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $475k | 1.0k | 475.00 | |
| At&t (T) | 0.0 | $468k | 19k | 24.61 | |
| Broadcom (AVGO) | 0.0 | $448k | 674.00 | 664.69 | |
| Iqvia Holdings (IQV) | 0.0 | $445k | 1.6k | 282.36 | |
| salesforce (CRM) | 0.0 | $426k | 1.7k | 254.33 | |
| Intel Corporation (INTC) | 0.0 | $425k | 8.3k | 51.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $410k | 1.6k | 255.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $409k | 568.00 | 720.07 | |
| Xylem (XYL) | 0.0 | $390k | 3.3k | 120.00 | |
| Intuit (INTU) | 0.0 | $386k | 600.00 | 643.33 | |
| Stryker Corporation (SYK) | 0.0 | $356k | 1.3k | 267.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $348k | 4.3k | 80.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $346k | 6.4k | 53.72 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $342k | 631.00 | 542.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | 806.00 | 411.91 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $316k | 2.4k | 130.69 | |
| ResMed (RMD) | 0.0 | $313k | 1.2k | 260.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $313k | 2.2k | 143.97 | |
| American Tower Reit (AMT) | 0.0 | $304k | 1.0k | 292.87 | |
| Pepsi (PEP) | 0.0 | $301k | 1.7k | 173.59 | |
| Ross Stores (ROST) | 0.0 | $294k | 2.6k | 114.35 | |
| Entegris (ENTG) | 0.0 | $294k | 2.1k | 138.81 | |
| Coca-Cola Company (KO) | 0.0 | $294k | 5.0k | 59.23 | |
| Moderna (MRNA) | 0.0 | $290k | 1.1k | 254.39 | |
| Edwards Lifesciences (EW) | 0.0 | $285k | 2.2k | 129.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $284k | 2.4k | 120.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $282k | 616.00 | 457.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $282k | 1.8k | 155.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $275k | 1.9k | 147.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $273k | 750.00 | 364.00 | |
| International Business Machines (IBM) | 0.0 | $270k | 2.0k | 133.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $269k | 625.00 | 430.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 3.1k | 85.90 | |
| Lululemon Athletica (LULU) | 0.0 | $261k | 666.00 | 391.89 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $261k | 1.5k | 173.08 | |
| Goldman Sachs (GS) | 0.0 | $256k | 669.00 | 382.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $252k | 2.2k | 113.00 | |
| Dex (DXCM) | 0.0 | $252k | 470.00 | 536.17 | |
| Gilead Sciences (GILD) | 0.0 | $252k | 3.5k | 72.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $251k | 783.00 | 320.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $248k | 6.3k | 39.06 | |
| 3M Company (MMM) | 0.0 | $244k | 1.4k | 177.33 | |
| American Electric Power Company (AEP) | 0.0 | $243k | 2.7k | 89.01 | |
| Yum! Brands (YUM) | 0.0 | $236k | 1.7k | 138.74 | |
| Deere & Company (DE) | 0.0 | $231k | 674.00 | 342.73 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 2.9k | 78.55 | |
| Aon Shs Cl A (AON) | 0.0 | $224k | 745.00 | 300.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 618.00 | 355.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $215k | 492.00 | 436.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $212k | 3.0k | 69.99 | |
| Boeing Company (BA) | 0.0 | $206k | 1.0k | 201.17 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $204k | 1.2k | 175.56 | |
| TJX Companies (TJX) | 0.0 | $201k | 2.6k | 76.02 | |
| Kinder Morgan (KMI) | 0.0 | $160k | 10k | 15.84 | |
| Skillz | 0.0 | $104k | 14k | 7.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $48k | 17k | 2.79 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $7.0k | 19k | 0.37 |
