MainStreet Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 164 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 11.3 | $84M | 1.2M | 67.99 | |
| iShares S&P MidCap 400 Index (IJH) | 10.0 | $74M | 368k | 201.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $40M | 453k | 87.24 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $30M | 372k | 80.68 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $30M | 729k | 41.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 3.2 | $24M | 730k | 32.34 | |
| Apple (AAPL) | 2.8 | $21M | 92k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $15M | 133k | 114.37 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 100k | 138.17 | |
| BlackRock (BLK) | 1.8 | $13M | 28k | 471.33 | |
| Honeywell International (HON) | 1.7 | $12M | 74k | 166.40 | |
| 3M Company (MMM) | 1.6 | $12M | 55k | 210.71 | |
| Home Depot (HD) | 1.6 | $12M | 56k | 207.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 100k | 112.84 | |
| Amazon (AMZN) | 1.5 | $11M | 5.5k | 2002.93 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 127k | 83.23 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 83k | 122.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $10M | 8.3k | 1207.07 | |
| Abbvie (ABBV) | 1.3 | $9.6M | 102k | 94.58 | |
| Pfizer (PFE) | 1.3 | $9.4M | 213k | 44.07 | |
| Pepsi (PEP) | 1.2 | $9.3M | 84k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.8M | 41k | 214.11 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.6M | 29k | 292.72 | |
| Lowe's Companies (LOW) | 1.1 | $8.1M | 71k | 114.82 | |
| Hasbro (HAS) | 1.1 | $8.0M | 76k | 105.12 | |
| Microchip Technology (MCHP) | 1.0 | $7.6M | 96k | 78.91 | |
| McDonald's Corporation (MCD) | 0.9 | $7.0M | 42k | 167.30 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.8M | 42k | 162.82 | |
| Booking Holdings (BKNG) | 0.9 | $6.8M | 3.4k | 1983.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.2M | 109k | 56.84 | |
| Waste Management (WM) | 0.8 | $6.2M | 68k | 90.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.1M | 71k | 85.01 | |
| U.S. Bancorp (USB) | 0.8 | $6.0M | 113k | 52.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 22k | 269.93 | |
| Intel Corporation (INTC) | 0.8 | $5.8M | 123k | 47.29 | |
| Verizon Communications (VZ) | 0.8 | $5.8M | 109k | 53.39 | |
| Paychex (PAYX) | 0.8 | $5.8M | 78k | 73.65 | |
| Medtronic (MDT) | 0.8 | $5.7M | 58k | 98.37 | |
| Dowdupont | 0.7 | $5.5M | 85k | 64.31 | |
| Altria (MO) | 0.7 | $5.3M | 88k | 60.31 | |
| Paypal Holdings (PYPL) | 0.7 | $5.2M | 59k | 87.84 | |
| W.W. Grainger (GWW) | 0.7 | $5.0M | 14k | 357.43 | |
| General Dynamics Corporation (GD) | 0.6 | $4.7M | 23k | 204.71 | |
| Citigroup (C) | 0.6 | $4.7M | 66k | 71.75 | |
| Biogen Idec (BIIB) | 0.6 | $4.5M | 13k | 353.29 | |
| United Parcel Service (UPS) | 0.6 | $4.4M | 38k | 116.74 | |
| Dominion Resources (D) | 0.6 | $4.3M | 61k | 70.28 | |
| Oracle Corporation (ORCL) | 0.6 | $4.3M | 83k | 51.56 | |
| At&t (T) | 0.5 | $3.9M | 115k | 33.58 | |
| Genuine Parts Company (GPC) | 0.5 | $3.9M | 39k | 99.41 | |
| Visa (V) | 0.5 | $3.8M | 26k | 150.10 | |
| Cerner Corporation | 0.5 | $3.8M | 58k | 64.40 | |
| Kraft Heinz (KHC) | 0.5 | $3.7M | 68k | 55.11 | |
| Halliburton Company (HAL) | 0.5 | $3.4M | 84k | 40.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 9.5k | 345.94 | |
| Zions Bancorporation (ZION) | 0.4 | $3.3M | 66k | 50.14 | |
| Materials SPDR (XLB) | 0.4 | $3.2M | 55k | 57.94 | |
| Southern Company (SO) | 0.4 | $3.0M | 69k | 43.61 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 38k | 76.58 | |
| McKesson Corporation (MCK) | 0.4 | $2.8M | 21k | 132.65 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 33k | 81.55 | |
| Enbridge (ENB) | 0.4 | $2.7M | 83k | 32.29 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 35k | 73.36 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 15k | 177.65 | |
| Utilities SPDR (XLU) | 0.3 | $2.6M | 50k | 52.64 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 11k | 222.62 | |
| Compass Minerals International (CMP) | 0.3 | $2.2M | 33k | 67.20 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 12k | 167.62 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.9M | 82k | 23.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 57k | 30.19 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 8.2k | 197.76 | |
| Cme (CME) | 0.2 | $1.4M | 8.1k | 170.23 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 80.01 | |
| American Express Company (AXP) | 0.2 | $1.4M | 13k | 106.51 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 25k | 48.66 | |
| Verisign (VRSN) | 0.2 | $1.2M | 7.2k | 160.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.0k | 168.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.0k | 1193.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 7.6k | 147.61 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.9k | 156.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.0M | 13k | 78.71 | |
| Reinsurance Group of America (RGA) | 0.1 | $977k | 6.8k | 144.55 | |
| V.F. Corporation (VFC) | 0.1 | $976k | 10k | 93.50 | |
| Rockwell Collins | 0.1 | $969k | 6.9k | 140.41 | |
| Merck & Co (MRK) | 0.1 | $986k | 14k | 70.95 | |
| Church & Dwight (CHD) | 0.1 | $998k | 17k | 59.39 | |
| Ametek (AME) | 0.1 | $943k | 12k | 79.10 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $954k | 23k | 42.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $998k | 20k | 51.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $994k | 18k | 54.55 | |
| Waters Corporation (WAT) | 0.1 | $887k | 4.6k | 194.73 | |
| Markel Corporation (MKL) | 0.1 | $912k | 767.00 | 1189.05 | |
| Essex Property Trust (ESS) | 0.1 | $869k | 3.5k | 246.80 | |
| F5 Networks (FFIV) | 0.1 | $921k | 4.6k | 199.39 | |
| Nasdaq Omx (NDAQ) | 0.1 | $842k | 9.8k | 85.84 | |
| Boeing Company (BA) | 0.1 | $838k | 2.3k | 372.11 | |
| Gartner (IT) | 0.1 | $847k | 5.3k | 158.53 | |
| ConocoPhillips (COP) | 0.1 | $815k | 11k | 77.41 | |
| United Technologies Corporation | 0.1 | $794k | 5.7k | 139.79 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $789k | 10k | 78.90 | |
| Umpqua Holdings Corporation | 0.1 | $751k | 36k | 20.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Jacobs Engineering | 0.1 | $665k | 8.7k | 76.46 | |
| Henry Schein (HSIC) | 0.1 | $685k | 8.1k | 85.01 | |
| ConAgra Foods (CAG) | 0.1 | $703k | 21k | 33.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $643k | 4.9k | 131.41 | |
| Oshkosh Corporation (OSK) | 0.1 | $643k | 9.0k | 71.19 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $661k | 15k | 44.81 | |
| Ca | 0.1 | $614k | 14k | 44.16 | |
| Andeavor | 0.1 | $576k | 3.8k | 153.60 | |
| Polaris Industries (PII) | 0.1 | $537k | 5.3k | 101.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $557k | 7.9k | 70.36 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $529k | 11k | 48.22 | |
| Facebook Inc cl a (META) | 0.1 | $543k | 3.3k | 164.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $534k | 11k | 48.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $473k | 11k | 42.91 | |
| Silgan Holdings (SLGN) | 0.1 | $479k | 17k | 27.80 | |
| Cimarex Energy | 0.1 | $454k | 4.9k | 92.92 | |
| Alerian Mlp Etf | 0.1 | $427k | 40k | 10.68 | |
| Owens Corning (OC) | 0.1 | $355k | 6.5k | 54.32 | |
| Corning Incorporated (GLW) | 0.1 | $343k | 9.7k | 35.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $371k | 2.0k | 181.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $351k | 2.0k | 173.50 | |
| Deere & Company (DE) | 0.1 | $358k | 2.4k | 150.42 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.4k | 151.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $351k | 4.6k | 75.65 | |
| Actuant Corporation | 0.1 | $356k | 13k | 27.87 | |
| DTE Energy Company (DTE) | 0.1 | $369k | 3.4k | 109.24 | |
| Sandy Spring Ban (SASR) | 0.1 | $362k | 9.2k | 39.35 | |
| Technology SPDR (XLK) | 0.1 | $352k | 4.7k | 75.34 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $374k | 6.3k | 59.03 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $350k | 6.2k | 56.18 | |
| Phillips 66 (PSX) | 0.1 | $357k | 3.2k | 112.83 | |
| Energizer Holdings (ENR) | 0.1 | $404k | 6.9k | 58.68 | |
| Evergy (EVRG) | 0.1 | $354k | 6.4k | 54.89 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 2.0k | 136.27 | |
| Walt Disney Company (DIS) | 0.0 | $331k | 2.8k | 117.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $276k | 950.00 | 290.53 | |
| Amgen (AMGN) | 0.0 | $326k | 1.6k | 207.12 | |
| Rockwell Automation (ROK) | 0.0 | $320k | 1.7k | 187.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $318k | 2.0k | 156.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $270k | 6.2k | 43.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $269k | 1.6k | 164.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 1.7k | 162.60 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $299k | 6.0k | 49.45 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $299k | 1.4k | 209.09 | |
| Loews Corporation (L) | 0.0 | $225k | 4.5k | 50.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $198k | 2.7k | 73.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 3.8k | 61.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 714.00 | 317.93 | |
| Allstate Corporation (ALL) | 0.0 | $229k | 2.3k | 98.71 | |
| BB&T Corporation | 0.0 | $223k | 4.6k | 48.64 | |
| UnitedHealth (UNH) | 0.0 | $234k | 880.00 | 265.91 | |
| Flowers Foods (FLO) | 0.0 | $202k | 11k | 18.66 | |
| Triumph (TGI) | 0.0 | $234k | 10k | 23.31 | |
| Cray | 0.0 | $215k | 10k | 21.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $208k | 3.9k | 53.83 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $232k | 7.5k | 30.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $248k | 2.3k | 106.67 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $238k | 7.5k | 31.72 | |
| Mondelez Int (MDLZ) | 0.0 | $200k | 4.6k | 43.05 | |
| Edgewell Pers Care (EPC) | 0.0 | $223k | 4.8k | 46.27 | |
| Vonage Holdings | 0.0 | $170k | 12k | 14.17 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $160k | 11k | 15.02 |
