MainStreet Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.7 | $70M | 367k | 189.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $61M | 866k | 70.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $34M | 448k | 76.81 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $29M | 354k | 82.98 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $29M | 626k | 45.91 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.5 | $23M | 728k | 31.78 | |
| Apple (AAPL) | 2.3 | $15M | 88k | 169.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 95k | 139.72 | |
| BlackRock (BLK) | 2.0 | $13M | 26k | 513.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 134k | 85.54 | |
| 3M Company (MMM) | 1.6 | $11M | 45k | 235.37 | |
| Home Depot (HD) | 1.6 | $10M | 54k | 189.52 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 112k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.3M | 87k | 106.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.2M | 8.8k | 1053.39 | |
| Chevron Corporation (CVX) | 1.4 | $9.1M | 73k | 125.20 | |
| Pepsi (PEP) | 1.4 | $9.0M | 75k | 119.92 | |
| Honeywell International (HON) | 1.3 | $8.6M | 56k | 153.35 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.5M | 32k | 268.85 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.1M | 41k | 198.23 | |
| Microchip Technology (MCHP) | 1.2 | $8.1M | 92k | 87.88 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 83k | 96.71 | |
| Pfizer (PFE) | 1.2 | $7.8M | 216k | 36.22 | |
| Hasbro (HAS) | 1.1 | $7.3M | 80k | 90.89 | |
| Lowe's Companies (LOW) | 1.0 | $6.7M | 72k | 92.94 | |
| McDonald's Corporation (MCD) | 1.0 | $6.6M | 38k | 172.13 | |
| priceline.com Incorporated | 1.0 | $6.4M | 3.7k | 1737.77 | |
| Amazon (AMZN) | 1.0 | $6.4M | 5.5k | 1169.44 | |
| Altria (MO) | 0.9 | $6.0M | 84k | 71.41 | |
| U.S. Bancorp (USB) | 0.8 | $5.6M | 104k | 53.58 | |
| Dowdupont | 0.8 | $5.3M | 75k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 63k | 83.65 | |
| Waste Management (WM) | 0.8 | $5.3M | 61k | 86.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 40k | 134.09 | |
| Paychex (PAYX) | 0.8 | $5.2M | 77k | 68.08 | |
| Kraft Heinz (KHC) | 0.8 | $5.1M | 66k | 77.77 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 108k | 46.16 | |
| United Parcel Service (UPS) | 0.7 | $4.7M | 40k | 119.15 | |
| Dominion Resources (D) | 0.7 | $4.6M | 57k | 81.06 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 88k | 52.93 | |
| Medtronic (MDT) | 0.7 | $4.4M | 55k | 80.75 | |
| Paypal Holdings (PYPL) | 0.7 | $4.3M | 58k | 73.61 | |
| General Dynamics Corporation (GD) | 0.6 | $4.1M | 20k | 203.43 | |
| Citigroup (C) | 0.6 | $4.1M | 55k | 74.41 | |
| At&t (T) | 0.6 | $4.0M | 102k | 38.88 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 35k | 105.66 | |
| Biogen Idec (BIIB) | 0.6 | $3.7M | 12k | 318.57 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 78k | 47.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 62k | 57.42 | |
| American Express Company (AXP) | 0.5 | $3.4M | 34k | 99.31 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 34k | 95.02 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 58k | 54.88 | |
| Cerner Corporation | 0.5 | $3.2M | 47k | 67.39 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.1M | 18k | 175.22 | |
| McKesson Corporation (MCK) | 0.5 | $3.0M | 19k | 155.93 | |
| Express Scripts Holding | 0.5 | $3.0M | 40k | 74.64 | |
| General Electric Company | 0.4 | $2.8M | 161k | 17.45 | |
| Halliburton Company (HAL) | 0.4 | $2.8M | 57k | 48.87 | |
| Southern Company (SO) | 0.4 | $2.8M | 59k | 48.09 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 46k | 57.08 | |
| W.W. Grainger (GWW) | 0.4 | $2.6M | 11k | 236.29 | |
| Enbridge (ENB) | 0.4 | $2.6M | 65k | 39.11 | |
| Cme (CME) | 0.4 | $2.5M | 17k | 146.06 | |
| MasterCard Incorporated (MA) | 0.4 | $2.4M | 16k | 151.35 | |
| Visa (V) | 0.4 | $2.4M | 21k | 114.04 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 44k | 52.67 | |
| Materials SPDR (XLB) | 0.3 | $2.2M | 37k | 60.52 | |
| Compass Minerals International (CMP) | 0.3 | $2.1M | 29k | 72.25 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.9M | 81k | 23.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.5M | 50k | 30.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.4k | 320.99 | |
| BJ's Restaurants (BJRI) | 0.2 | $1.4M | 39k | 36.39 | |
| Cintas Corporation (CTAS) | 0.2 | $1.3M | 8.3k | 155.80 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 7.3k | 169.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.2k | 1046.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.2k | 152.41 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 22k | 50.84 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 6.4k | 176.42 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.1M | 6.8k | 155.88 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 29k | 37.67 | |
| Cisco Systems (CSCO) | 0.1 | $925k | 24k | 38.28 | |
| Verisign (VRSN) | 0.1 | $932k | 8.1k | 114.41 | |
| Markel Corporation (MKL) | 0.1 | $944k | 829.00 | 1138.72 | |
| Essex Property Trust (ESS) | 0.1 | $897k | 3.7k | 241.39 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $930k | 21k | 45.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $867k | 3.9k | 221.12 | |
| Rockwell Collins | 0.1 | $878k | 6.5k | 135.64 | |
| Waters Corporation (WAT) | 0.1 | $834k | 4.3k | 193.19 | |
| Nextera Energy (NEE) | 0.1 | $870k | 5.6k | 156.22 | |
| Church & Dwight (CHD) | 0.1 | $826k | 17k | 50.18 | |
| Ametek (AME) | 0.1 | $875k | 12k | 72.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $831k | 10k | 81.59 | |
| Nasdaq Omx (NDAQ) | 0.1 | $794k | 10k | 76.88 | |
| V.F. Corporation (VFC) | 0.1 | $791k | 11k | 73.99 | |
| Boeing Company (BA) | 0.1 | $761k | 2.6k | 294.96 | |
| Oshkosh Corporation (OSK) | 0.1 | $791k | 8.7k | 90.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $816k | 15k | 54.40 | |
| Autodesk (ADSK) | 0.1 | $691k | 6.6k | 104.79 | |
| Gartner (IT) | 0.1 | $695k | 5.6k | 123.16 | |
| Umpqua Holdings Corporation | 0.1 | $720k | 35k | 20.80 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $703k | 14k | 49.49 | |
| Polaris Industries (PII) | 0.1 | $642k | 5.2k | 124.08 | |
| Cimarex Energy | 0.1 | $650k | 5.3k | 122.07 | |
| F5 Networks (FFIV) | 0.1 | $675k | 5.1k | 131.30 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $681k | 13k | 52.04 | |
| Owens Corning (OC) | 0.1 | $574k | 6.2k | 91.88 | |
| Merck & Co (MRK) | 0.1 | $571k | 10k | 56.28 | |
| Henry Schein (HSIC) | 0.1 | $577k | 8.3k | 69.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $559k | 4.6k | 120.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $531k | 11k | 47.16 | |
| Jacobs Engineering | 0.1 | $535k | 8.1k | 65.91 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $525k | 10k | 52.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $511k | 7.9k | 64.55 | |
| Andeavor | 0.1 | $528k | 4.6k | 114.29 | |
| United Technologies Corporation | 0.1 | $476k | 3.7k | 127.61 | |
| Ca | 0.1 | $438k | 13k | 33.27 | |
| Silgan Holdings (SLGN) | 0.1 | $466k | 16k | 29.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $437k | 2.8k | 154.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $428k | 2.9k | 147.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $466k | 9.5k | 48.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $360k | 2.3k | 159.72 | |
| Deere & Company (DE) | 0.1 | $382k | 2.4k | 156.56 | |
| Westar Energy | 0.1 | $375k | 7.1k | 52.75 | |
| PNC Financial Services (PNC) | 0.1 | $323k | 2.2k | 144.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.0k | 306.64 | |
| Actuant Corporation | 0.1 | $313k | 12k | 25.27 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 1.7k | 196.13 | |
| Technology SPDR (XLK) | 0.1 | $320k | 5.0k | 64.04 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $300k | 5.9k | 50.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 2.2k | 134.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $341k | 7.6k | 44.84 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $301k | 10k | 29.37 | |
| Phillips 66 (PSX) | 0.1 | $336k | 3.3k | 101.30 | |
| Energizer Holdings (ENR) | 0.1 | $299k | 6.2k | 48.05 | |
| Corning Incorporated (GLW) | 0.0 | $256k | 8.0k | 32.03 | |
| Bank of America Corporation (BAC) | 0.0 | $231k | 7.8k | 29.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $262k | 4.1k | 64.48 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 5.6k | 45.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.3k | 98.93 | |
| Walt Disney Company (DIS) | 0.0 | $254k | 2.4k | 107.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $274k | 4.5k | 61.35 | |
| United Rentals (URI) | 0.0 | $263k | 1.5k | 171.90 | |
| Amgen (AMGN) | 0.0 | $289k | 1.7k | 173.89 | |
| BB&T Corporation | 0.0 | $266k | 5.3k | 49.77 | |
| International Business Machines (IBM) | 0.0 | $252k | 1.6k | 153.47 | |
| Praxair | 0.0 | $263k | 1.7k | 154.71 | |
| UnitedHealth (UNH) | 0.0 | $231k | 1.0k | 220.63 | |
| Cray | 0.0 | $242k | 10k | 24.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $255k | 4.5k | 56.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $258k | 2.6k | 98.70 | |
| Rydex Russell Top 50 ETF | 0.0 | $291k | 1.5k | 190.20 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $245k | 8.0k | 30.47 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $240k | 7.7k | 31.01 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $289k | 6.0k | 47.80 | |
| Edgewell Pers Care (EPC) | 0.0 | $287k | 4.8k | 59.48 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $253k | 7.3k | 34.75 | |
| Loews Corporation (L) | 0.0 | $225k | 4.5k | 50.06 | |
| Caterpillar (CAT) | 0.0 | $212k | 1.3k | 157.74 | |
| Vonage Holdings | 0.0 | $203k | 20k | 10.15 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.8k | 42.76 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 12.50 |
