MainStreet Investment Advisors as of June 30, 2018
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 157 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.8 | $74M | 1.1M | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 10.4 | $72M | 370k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.5 | $38M | 455k | 83.46 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $30M | 719k | 42.20 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $30M | 367k | 81.45 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.4 | $23M | 745k | 31.40 | |
| Apple (AAPL) | 2.5 | $17M | 93k | 185.11 | |
| BlackRock (BLK) | 2.0 | $14M | 28k | 499.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 138k | 98.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 101k | 121.34 | |
| Home Depot (HD) | 1.6 | $11M | 56k | 195.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 100k | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $10M | 8.9k | 1129.22 | |
| Amazon (AMZN) | 1.4 | $9.8M | 5.8k | 1699.81 | |
| Chevron Corporation (CVX) | 1.4 | $9.7M | 77k | 126.44 | |
| Honeywell International (HON) | 1.4 | $9.8M | 68k | 144.05 | |
| Procter & Gamble Company (PG) | 1.4 | $9.7M | 124k | 78.06 | |
| 3M Company (MMM) | 1.4 | $9.3M | 47k | 196.72 | |
| Pepsi (PEP) | 1.3 | $8.9M | 82k | 108.87 | |
| Microchip Technology (MCHP) | 1.2 | $8.6M | 94k | 90.95 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.1M | 30k | 273.05 | |
| Pfizer (PFE) | 1.2 | $8.0M | 221k | 36.28 | |
| Abbvie (ABBV) | 1.2 | $8.0M | 87k | 92.66 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.8M | 42k | 186.64 | |
| Hasbro (HAS) | 1.1 | $7.6M | 82k | 92.31 | |
| Booking Holdings (BKNG) | 1.1 | $7.4M | 3.6k | 2027.19 | |
| Lowe's Companies (LOW) | 1.0 | $7.1M | 74k | 95.57 | |
| McDonald's Corporation (MCD) | 0.9 | $6.4M | 41k | 156.69 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 43k | 141.68 | |
| Intel Corporation (INTC) | 0.9 | $6.0M | 120k | 49.71 | |
| U.S. Bancorp (USB) | 0.8 | $5.6M | 112k | 50.02 | |
| Dowdupont | 0.8 | $5.5M | 84k | 65.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 66k | 82.73 | |
| Waste Management (WM) | 0.8 | $5.4M | 67k | 81.34 | |
| Paychex (PAYX) | 0.8 | $5.3M | 78k | 68.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.2M | 21k | 243.82 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 103k | 50.31 | |
| Paypal Holdings (PYPL) | 0.7 | $5.1M | 62k | 83.27 | |
| Altria (MO) | 0.7 | $5.0M | 88k | 56.79 | |
| Medtronic (MDT) | 0.7 | $5.0M | 58k | 85.61 | |
| ConocoPhillips (COP) | 0.6 | $4.4M | 63k | 69.62 | |
| W.W. Grainger (GWW) | 0.6 | $4.3M | 14k | 308.40 | |
| Citigroup (C) | 0.6 | $4.3M | 64k | 66.92 | |
| Kraft Heinz (KHC) | 0.6 | $4.2M | 68k | 62.82 | |
| Dominion Resources (D) | 0.6 | $4.2M | 62k | 68.18 | |
| General Dynamics Corporation (GD) | 0.6 | $4.2M | 22k | 186.40 | |
| United Parcel Service (UPS) | 0.6 | $4.1M | 39k | 106.23 | |
| Biogen Idec (BIIB) | 0.6 | $4.1M | 14k | 290.24 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 85k | 44.07 | |
| At&t (T) | 0.5 | $3.5M | 110k | 32.11 | |
| Cerner Corporation | 0.5 | $3.5M | 58k | 59.78 | |
| Genuine Parts Company (GPC) | 0.5 | $3.4M | 38k | 91.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 71k | 48.86 | |
| Zions Bancorporation (ZION) | 0.5 | $3.4M | 65k | 52.68 | |
| Visa (V) | 0.5 | $3.3M | 25k | 132.44 | |
| Halliburton Company (HAL) | 0.5 | $3.3M | 72k | 45.06 | |
| Southern Company (SO) | 0.4 | $3.1M | 66k | 46.31 | |
| Materials SPDR (XLB) | 0.4 | $3.0M | 52k | 58.07 | |
| McKesson Corporation (MCK) | 0.4 | $2.9M | 22k | 133.38 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 35k | 80.73 | |
| Enbridge (ENB) | 0.4 | $2.7M | 77k | 35.69 | |
| Utilities SPDR (XLU) | 0.4 | $2.6M | 50k | 51.96 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 13k | 196.52 | |
| Emerson Electric (EMR) | 0.3 | $2.3M | 34k | 69.15 | |
| Compass Minerals International (CMP) | 0.3 | $2.1M | 32k | 65.75 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 34k | 60.99 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.8M | 80k | 22.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 57k | 30.16 | |
| Cme (CME) | 0.2 | $1.6M | 9.8k | 163.88 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 8.4k | 185.12 | |
| American Express Company (AXP) | 0.2 | $1.3M | 13k | 98.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.2k | 1115.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.0k | 163.81 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 7.7k | 139.83 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 26k | 43.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.7k | 295.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 79.21 | |
| Verisign (VRSN) | 0.1 | $1.1M | 7.7k | 137.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 5.2k | 194.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 18k | 54.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $941k | 7.1k | 133.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $936k | 10k | 91.28 | |
| Autodesk (ADSK) | 0.1 | $954k | 7.3k | 131.15 | |
| Rockwell Collins | 0.1 | $952k | 7.1k | 134.73 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $942k | 22k | 42.96 | |
| V.F. Corporation (VFC) | 0.1 | $884k | 11k | 81.51 | |
| Waters Corporation (WAT) | 0.1 | $891k | 4.6k | 193.61 | |
| Markel Corporation (MKL) | 0.1 | $901k | 831.00 | 1084.24 | |
| Essex Property Trust (ESS) | 0.1 | $891k | 3.7k | 239.19 | |
| Church & Dwight (CHD) | 0.1 | $912k | 17k | 53.17 | |
| Ametek (AME) | 0.1 | $907k | 13k | 72.18 | |
| ConAgra Foods (CAG) | 0.1 | $836k | 23k | 35.71 | |
| Umpqua Holdings Corporation | 0.1 | $820k | 36k | 22.59 | |
| F5 Networks (FFIV) | 0.1 | $862k | 5.0k | 172.47 | |
| Martin Marietta Materials (MLM) | 0.1 | $764k | 3.4k | 223.46 | |
| Boeing Company (BA) | 0.1 | $757k | 2.3k | 335.70 | |
| Gartner (IT) | 0.1 | $738k | 5.6k | 132.85 | |
| Polaris Industries (PII) | 0.1 | $672k | 5.5k | 122.14 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $674k | 14k | 47.42 | |
| Nextera Energy (NEE) | 0.1 | $626k | 3.7k | 167.07 | |
| Henry Schein (HSIC) | 0.1 | $610k | 8.4k | 72.69 | |
| Oshkosh Corporation (OSK) | 0.1 | $654k | 9.3k | 70.35 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $598k | 10k | 59.80 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $600k | 12k | 48.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $522k | 12k | 43.29 | |
| Jacobs Engineering | 0.1 | $563k | 8.9k | 63.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $544k | 4.9k | 111.45 | |
| Cimarex Energy | 0.1 | $540k | 5.3k | 101.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $522k | 7.9k | 65.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $523k | 11k | 48.89 | |
| Merck & Co (MRK) | 0.1 | $460k | 7.6k | 60.69 | |
| Ca | 0.1 | $509k | 14k | 35.64 | |
| Silgan Holdings (SLGN) | 0.1 | $479k | 18k | 26.83 | |
| Community Bank System (CBU) | 0.1 | $502k | 8.5k | 59.06 | |
| Energizer Holdings (ENR) | 0.1 | $450k | 7.2k | 62.93 | |
| Andeavor | 0.1 | $492k | 3.8k | 131.20 | |
| Owens Corning (OC) | 0.1 | $423k | 6.7k | 63.31 | |
| United Technologies Corporation | 0.1 | $422k | 3.4k | 125.07 | |
| Actuant Corporation | 0.1 | $385k | 13k | 29.32 | |
| Alerian Mlp Etf | 0.1 | $404k | 40k | 10.11 | |
| Laboratory Corp. of America Holdings | 0.1 | $363k | 2.0k | 179.44 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.3k | 139.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $368k | 4.9k | 75.88 | |
| DTE Energy Company (DTE) | 0.1 | $350k | 3.4k | 103.61 | |
| Technology SPDR (XLK) | 0.1 | $331k | 4.8k | 69.48 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $344k | 6.6k | 52.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $362k | 6.2k | 58.11 | |
| Phillips 66 (PSX) | 0.1 | $371k | 3.3k | 112.36 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 9.5k | 27.50 | |
| PNC Financial Services (PNC) | 0.0 | $276k | 2.0k | 135.29 | |
| Walt Disney Company (DIS) | 0.0 | $305k | 2.9k | 104.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 822.00 | 307.79 | |
| Amgen (AMGN) | 0.0 | $279k | 1.5k | 184.28 | |
| Deere & Company (DE) | 0.0 | $305k | 2.2k | 139.91 | |
| Praxair | 0.0 | $269k | 1.7k | 158.24 | |
| UnitedHealth (UNH) | 0.0 | $268k | 1.1k | 245.42 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 1.8k | 166.21 | |
| Cray | 0.0 | $246k | 10k | 24.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $293k | 2.0k | 143.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $258k | 6.0k | 42.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $273k | 1.7k | 157.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $276k | 1.8k | 155.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $251k | 5.0k | 50.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $287k | 6.0k | 47.47 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $276k | 1.4k | 193.01 | |
| Loews Corporation (L) | 0.0 | $216k | 4.5k | 48.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $239k | 881.00 | 271.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 4.0k | 55.38 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 2.3k | 91.26 | |
| BB&T Corporation | 0.0 | $233k | 4.6k | 50.54 | |
| Flowers Foods (FLO) | 0.0 | $204k | 9.8k | 20.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $206k | 4.0k | 51.58 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $241k | 8.8k | 27.54 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $232k | 7.6k | 30.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $206k | 2.0k | 100.98 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $234k | 7.6k | 30.67 | |
| Vonage Holdings | 0.0 | $155k | 12k | 12.92 |
