MainStreet Investment Advisors as of March 31, 2018
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.6 | $69M | 367k | 187.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.5 | $69M | 983k | 69.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $35M | 452k | 77.01 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $32M | 683k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $27M | 358k | 75.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.5 | $23M | 747k | 30.71 | |
| Apple (AAPL) | 2.3 | $15M | 89k | 167.77 | |
| BlackRock (BLK) | 2.2 | $14M | 26k | 541.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 136k | 91.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 96k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 95k | 109.97 | |
| 3M Company (MMM) | 1.5 | $9.9M | 45k | 219.52 | |
| Home Depot (HD) | 1.5 | $9.9M | 55k | 178.24 | |
| Procter & Gamble Company (PG) | 1.4 | $9.1M | 115k | 79.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.0M | 8.7k | 1037.19 | |
| Honeywell International (HON) | 1.4 | $8.8M | 61k | 144.50 | |
| Chevron Corporation (CVX) | 1.3 | $8.5M | 74k | 114.03 | |
| Microchip Technology (MCHP) | 1.3 | $8.4M | 92k | 91.36 | |
| Pepsi (PEP) | 1.3 | $8.4M | 77k | 109.15 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.2M | 31k | 265.37 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.9M | 39k | 199.47 | |
| Abbvie (ABBV) | 1.2 | $7.9M | 83k | 94.65 | |
| Amazon (AMZN) | 1.2 | $7.8M | 5.4k | 1447.26 | |
| Pfizer (PFE) | 1.2 | $7.6M | 215k | 35.49 | |
| Booking Holdings (BKNG) | 1.1 | $7.4M | 3.6k | 2080.47 | |
| Hasbro (HAS) | 1.0 | $6.7M | 79k | 84.30 | |
| McDonald's Corporation (MCD) | 0.9 | $6.2M | 40k | 156.39 | |
| Lowe's Companies (LOW) | 0.9 | $6.2M | 70k | 87.76 | |
| Intel Corporation (INTC) | 0.9 | $5.9M | 113k | 52.08 | |
| U.S. Bancorp (USB) | 0.8 | $5.4M | 108k | 50.50 | |
| Waste Management (WM) | 0.8 | $5.4M | 64k | 84.12 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 40k | 134.43 | |
| Altria (MO) | 0.8 | $5.3M | 85k | 62.32 | |
| Dowdupont | 0.8 | $5.0M | 79k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.8M | 64k | 74.60 | |
| Paychex (PAYX) | 0.7 | $4.7M | 77k | 61.59 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 95k | 47.82 | |
| General Dynamics Corporation (GD) | 0.7 | $4.6M | 21k | 220.90 | |
| Medtronic (MDT) | 0.7 | $4.5M | 56k | 80.22 | |
| Paypal Holdings (PYPL) | 0.7 | $4.4M | 58k | 75.87 | |
| United Parcel Service (UPS) | 0.6 | $4.1M | 39k | 104.67 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.1M | 19k | 216.10 | |
| Kraft Heinz (KHC) | 0.6 | $4.1M | 65k | 62.29 | |
| Dominion Resources (D) | 0.6 | $4.0M | 60k | 67.43 | |
| Citigroup (C) | 0.6 | $3.8M | 57k | 67.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.7M | 64k | 57.88 | |
| At&t (T) | 0.6 | $3.7M | 103k | 35.65 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 79k | 45.75 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 61k | 59.29 | |
| W.W. Grainger (GWW) | 0.5 | $3.5M | 13k | 282.25 | |
| Philip Morris International (PM) | 0.5 | $3.4M | 34k | 99.41 | |
| Biogen Idec (BIIB) | 0.5 | $3.3M | 12k | 273.85 | |
| Genuine Parts Company (GPC) | 0.5 | $3.2M | 36k | 89.83 | |
| Halliburton Company (HAL) | 0.5 | $2.9M | 62k | 46.94 | |
| Cerner Corporation | 0.4 | $2.9M | 50k | 57.99 | |
| American Express Company (AXP) | 0.4 | $2.8M | 30k | 93.28 | |
| Southern Company (SO) | 0.4 | $2.8M | 62k | 44.66 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 19k | 140.89 | |
| Visa (V) | 0.4 | $2.6M | 22k | 119.60 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 14k | 175.15 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 41k | 59.91 | |
| Materials SPDR (XLB) | 0.4 | $2.4M | 42k | 56.93 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 45k | 50.54 | |
| Enbridge (ENB) | 0.3 | $2.2M | 71k | 31.47 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 31k | 68.30 | |
| Cme (CME) | 0.3 | $2.0M | 12k | 161.71 | |
| Compass Minerals International (CMP) | 0.3 | $1.8M | 30k | 60.32 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.8M | 80k | 23.14 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.6M | 53k | 30.19 | |
| Zions Bancorporation (ZION) | 0.2 | $1.4M | 27k | 52.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.1k | 337.99 | |
| Cintas Corporation (CTAS) | 0.2 | $1.4M | 8.2k | 170.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.1k | 1031.91 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 7.1k | 147.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.0k | 151.81 | |
| Reinsurance Group of America (RGA) | 0.1 | $999k | 6.5k | 154.02 | |
| Cisco Systems (CSCO) | 0.1 | $995k | 23k | 42.89 | |
| Markel Corporation (MKL) | 0.1 | $963k | 823.00 | 1170.11 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $993k | 23k | 42.84 | |
| Facebook Inc cl a (META) | 0.1 | $970k | 6.1k | 159.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $985k | 18k | 54.72 | |
| Verisign (VRSN) | 0.1 | $920k | 7.8k | 118.57 | |
| ConAgra Foods (CAG) | 0.1 | $941k | 26k | 36.86 | |
| Ametek (AME) | 0.1 | $913k | 12k | 75.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $893k | 11k | 79.95 | |
| Nasdaq Omx (NDAQ) | 0.1 | $876k | 10k | 86.25 | |
| Rockwell Collins | 0.1 | $873k | 6.5k | 134.78 | |
| Waters Corporation (WAT) | 0.1 | $855k | 4.3k | 198.65 | |
| Essex Property Trust (ESS) | 0.1 | $869k | 3.6k | 240.65 | |
| Martin Marietta Materials (MLM) | 0.1 | $762k | 3.7k | 207.29 | |
| Autodesk (ADSK) | 0.1 | $811k | 6.5k | 125.64 | |
| Boeing Company (BA) | 0.1 | $762k | 2.3k | 327.74 | |
| Church & Dwight (CHD) | 0.1 | $810k | 16k | 50.35 | |
| V.F. Corporation (VFC) | 0.1 | $733k | 9.9k | 74.11 | |
| Umpqua Holdings Corporation | 0.1 | $740k | 35k | 21.42 | |
| F5 Networks (FFIV) | 0.1 | $702k | 4.9k | 144.56 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $708k | 14k | 52.51 | |
| Gartner (IT) | 0.1 | $635k | 5.4k | 117.55 | |
| Nextera Energy (NEE) | 0.1 | $631k | 3.9k | 163.43 | |
| Oshkosh Corporation (OSK) | 0.1 | $659k | 8.5k | 77.30 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $667k | 14k | 48.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $582k | 12k | 48.27 | |
| Polaris Industries (PII) | 0.1 | $578k | 5.0k | 114.55 | |
| Henry Schein (HSIC) | 0.1 | $554k | 8.2k | 67.18 | |
| Owens Corning (OC) | 0.1 | $501k | 6.2k | 80.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $489k | 4.5k | 109.10 | |
| Cimarex Energy | 0.1 | $493k | 5.3k | 93.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $505k | 7.9k | 63.79 | |
| Merck & Co (MRK) | 0.1 | $485k | 8.9k | 54.51 | |
| United Technologies Corporation | 0.1 | $437k | 3.5k | 125.79 | |
| Ca | 0.1 | $437k | 13k | 33.87 | |
| Jacobs Engineering | 0.1 | $480k | 8.1k | 59.19 | |
| Silgan Holdings (SLGN) | 0.1 | $441k | 16k | 27.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $481k | 9.8k | 48.87 | |
| Andeavor | 0.1 | $430k | 4.3k | 100.44 | |
| DTE Energy Company (DTE) | 0.1 | $363k | 3.5k | 104.37 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $405k | 10k | 40.34 | |
| Alerian Mlp Etf | 0.1 | $375k | 40k | 9.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $380k | 6.2k | 61.00 | |
| Energizer Holdings (ENR) | 0.1 | $369k | 6.2k | 59.51 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 2.0k | 151.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $312k | 894.00 | 348.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $327k | 2.0k | 161.64 | |
| Deere & Company (DE) | 0.1 | $343k | 2.2k | 155.20 | |
| International Business Machines (IBM) | 0.1 | $355k | 2.3k | 153.61 | |
| Westar Energy | 0.1 | $353k | 6.7k | 52.66 | |
| Rockwell Automation (ROK) | 0.1 | $313k | 1.8k | 174.37 | |
| Technology SPDR (XLK) | 0.1 | $327k | 5.0k | 65.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $298k | 2.2k | 136.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $300k | 6.8k | 44.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $299k | 1.9k | 154.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $329k | 2.2k | 146.88 | |
| Phillips 66 (PSX) | 0.1 | $325k | 3.4k | 95.81 | |
| Loews Corporation (L) | 0.0 | $237k | 4.8k | 49.66 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 8.9k | 27.87 | |
| Walt Disney Company (DIS) | 0.0 | $246k | 2.5k | 100.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $281k | 1.1k | 263.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 3.9k | 63.17 | |
| Amgen (AMGN) | 0.0 | $247k | 1.4k | 170.82 | |
| BB&T Corporation | 0.0 | $240k | 4.6k | 52.06 | |
| Praxair | 0.0 | $245k | 1.7k | 144.12 | |
| Actuant Corporation | 0.0 | $286k | 12k | 23.29 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $259k | 5.9k | 44.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $235k | 4.5k | 52.64 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $236k | 8.8k | 26.97 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $230k | 7.5k | 30.48 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $234k | 7.6k | 30.77 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $284k | 6.0k | 46.97 | |
| Cimpress N V Shs Euro | 0.0 | $247k | 1.6k | 154.57 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.0 | $252k | 7.3k | 34.62 | |
| Rydex Etf Tr gug russ top 50 | 0.0 | $267k | 1.4k | 186.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $200k | 2.9k | 67.93 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 1.3k | 156.64 | |
| Cray | 0.0 | $207k | 10k | 20.70 | |
| Vonage Holdings | 0.0 | $213k | 20k | 10.65 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $213k | 2.1k | 101.24 | |
| Edgewell Pers Care (EPC) | 0.0 | $218k | 4.5k | 48.92 | |
| Ford Motor Company (F) | 0.0 | $111k | 10k | 11.10 |
