MainStreet Investment Advisors

MainStreet Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 162 positions in its portfolio as reported in the December 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 $70M 1.2M 58.78
iShares S&P MidCap 400 Index (IJH) 9.5 $62M 371k 166.06
iShares S&P SmallCap 600 Index (IJR) 4.8 $31M 450k 69.32
Vanguard REIT ETF (VNQ) 4.2 $27M 367k 74.57
Vanguard Emerging Markets ETF (VWO) 4.0 $26M 680k 38.10
Db-x Msci Eafe Currency-hedged (DBEF) 2.8 $18M 643k 27.90
Apple (AAPL) 2.2 $14M 91k 157.74
Microsoft Corporation (MSFT) 2.1 $14M 137k 101.57
Johnson & Johnson (JNJ) 1.9 $13M 98k 129.05
Procter & Gamble Company (PG) 1.8 $12M 129k 91.92
iShares S&P 500 Index (IVV) 1.8 $12M 47k 251.61
BlackRock (BLK) 1.7 $11M 28k 392.81
3M Company (MMM) 1.6 $11M 55k 190.55
Honeywell International (HON) 1.5 $9.9M 75k 132.12
JPMorgan Chase & Co. (JPM) 1.5 $9.8M 100k 97.62
Pepsi (PEP) 1.5 $9.6M 86k 110.48
Home Depot (HD) 1.4 $9.4M 55k 171.83
Abbvie (ABBV) 1.4 $9.4M 102k 92.19
Pfizer (PFE) 1.4 $9.3M 213k 43.65
Chevron Corporation (CVX) 1.4 $9.0M 83k 108.79
Alphabet Inc Class A cs (GOOGL) 1.3 $8.5M 8.2k 1044.96
Berkshire Hathaway (BRK.B) 1.3 $8.3M 41k 204.17
Starbucks Corporation (SBUX) 1.3 $8.2M 127k 64.40
Amazon (AMZN) 1.3 $8.2M 5.4k 1502.03
McDonald's Corporation (MCD) 1.2 $7.6M 43k 177.56
Microchip Technology (MCHP) 1.0 $6.7M 94k 71.92
Lowe's Companies (LOW) 1.0 $6.4M 70k 92.36
Verizon Communications (VZ) 1.0 $6.4M 113k 56.22
Waste Management (WM) 0.9 $6.1M 69k 88.99
Hasbro (HAS) 0.9 $6.0M 74k 81.25
Intel Corporation (INTC) 0.9 $5.9M 125k 46.93
Booking Holdings (BKNG) 0.9 $5.8M 3.3k 1722.52
Union Pacific Corporation (UNP) 0.9 $5.7M 41k 138.22
Ishares Tr fltg rate nt (FLOT) 0.8 $5.3M 106k 50.36
Medtronic (MDT) 0.8 $5.3M 58k 90.96
Paychex (PAYX) 0.8 $5.2M 80k 65.15
U.S. Bancorp (USB) 0.8 $5.2M 113k 45.70
Adobe Systems Incorporated (ADBE) 0.8 $4.9M 22k 226.23
Paypal Holdings (PYPL) 0.8 $4.9M 58k 84.10
Exxon Mobil Corporation (XOM) 0.7 $4.7M 69k 68.19
Dowdupont 0.7 $4.6M 86k 53.48
Dominion Resources (D) 0.7 $4.3M 60k 71.47
Altria (MO) 0.7 $4.2M 85k 49.39
W.W. Grainger (GWW) 0.6 $4.0M 14k 282.37
Biogen Idec (BIIB) 0.6 $3.9M 13k 300.90
Genuine Parts Company (GPC) 0.6 $3.8M 40k 96.02
United Parcel Service (UPS) 0.6 $3.7M 38k 97.54
General Dynamics Corporation (GD) 0.6 $3.6M 23k 157.21
Oracle Corporation (ORCL) 0.5 $3.4M 75k 45.15
Visa (V) 0.5 $3.4M 26k 131.92
Citigroup (C) 0.5 $3.4M 65k 52.07
At&t (T) 0.5 $3.2M 112k 28.54
Lockheed Martin Corporation (LMT) 0.5 $3.1M 12k 261.80
Cerner Corporation 0.5 $3.0M 58k 52.44
Southern Company (SO) 0.5 $3.0M 69k 43.92
Materials SPDR (XLB) 0.4 $2.7M 54k 50.52
Utilities SPDR (XLU) 0.4 $2.7M 51k 52.92
Enbridge (ENB) 0.4 $2.6M 82k 31.08
Zions Bancorporation (ZION) 0.4 $2.6M 64k 40.74
Emerson Electric (EMR) 0.4 $2.5M 42k 59.74
Abbott Laboratories (ABT) 0.4 $2.4M 34k 72.33
Stryker Corporation (SYK) 0.4 $2.3M 15k 156.73
McKesson Corporation (MCK) 0.3 $2.1M 19k 110.46
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.1M 53k 39.37
Zoetis Inc Cl A (ZTS) 0.3 $2.1M 24k 85.54
Halliburton Company (HAL) 0.3 $2.0M 76k 26.58
MasterCard Incorporated (MA) 0.3 $1.9M 10k 188.61
Nextera Energy (NEE) 0.3 $1.9M 11k 173.84
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.8M 83k 21.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.7M 57k 30.15
Cintas Corporation (CTAS) 0.2 $1.5M 9.0k 167.98
Duke Energy (DUK) 0.2 $1.5M 17k 86.32
Cme (CME) 0.2 $1.4M 7.6k 188.12
Compass Minerals International (CMP) 0.2 $1.3M 31k 41.69
Cisco Systems (CSCO) 0.2 $1.2M 28k 43.32
American Express Company (AXP) 0.2 $1.2M 13k 95.33
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 79.21
Verisign (VRSN) 0.2 $1.1M 7.3k 148.24
Church & Dwight (CHD) 0.2 $1.1M 17k 65.75
Merck & Co (MRK) 0.2 $1.1M 14k 76.43
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 969.00 1036.12
Autodesk (ADSK) 0.1 $945k 7.3k 128.61
iShares Russell 2000 Index (IWM) 0.1 $949k 7.1k 133.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $989k 18k 54.28
Reinsurance Group of America (RGA) 0.1 $934k 6.7k 140.20
Waters Corporation (WAT) 0.1 $888k 4.7k 188.62
Essex Property Trust (ESS) 0.1 $901k 3.7k 245.17
Nasdaq Omx (NDAQ) 0.1 $823k 10k 81.57
United Technologies Corporation 0.1 $844k 7.9k 106.44
Markel Corporation (MKL) 0.1 $818k 788.00 1038.07
Ametek (AME) 0.1 $869k 13k 67.68
Ameriprise Financial (AMP) 0.1 $772k 7.4k 104.44
F5 Networks (FFIV) 0.1 $765k 4.7k 162.11
V.F. Corporation (VFC) 0.1 $711k 10k 71.33
Boeing Company (BA) 0.1 $726k 2.3k 322.38
Gartner (IT) 0.1 $667k 5.2k 127.85
Henry Schein (HSIC) 0.1 $647k 8.2k 78.53
EXACT Sciences Corporation (EXAS) 0.1 $631k 10k 63.10
ConocoPhillips (COP) 0.1 $552k 8.9k 62.30
Umpqua Holdings Corporation 0.1 $560k 35k 15.89
Zimmer Holdings (ZBH) 0.1 $500k 4.8k 103.63
Oshkosh Corporation (OSK) 0.1 $502k 8.2k 61.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $525k 13k 40.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $548k 11k 47.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 11k 39.04
Jacobs Engineering 0.1 $455k 7.8k 58.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $472k 7.4k 64.22
Schwab U S Broad Market ETF (SCHB) 0.1 $474k 7.9k 59.88
Ishares Trust Barclays (GNMA) 0.1 $485k 10k 48.72
Polaris Industries (PII) 0.1 $376k 4.9k 76.63
Amgen (AMGN) 0.1 $373k 1.9k 194.78
ConAgra Foods (CAG) 0.1 $404k 19k 21.36
Silgan Holdings (SLGN) 0.1 $407k 17k 23.61
DTE Energy Company (DTE) 0.1 $373k 3.4k 110.42
iShares Dow Jones Select Dividend (DVY) 0.1 $376k 4.2k 89.21
Marathon Petroleum Corp (MPC) 0.1 $378k 6.4k 59.06
Evergy (EVRG) 0.1 $363k 6.4k 56.77
Corning Incorporated (GLW) 0.1 $355k 12k 30.21
Walt Disney Company (DIS) 0.1 $336k 3.1k 109.59
Martin Marietta Materials (MLM) 0.1 $319k 1.9k 172.06
Deere & Company (DE) 0.1 $355k 2.4k 149.16
Energy Select Sector SPDR (XLE) 0.1 $328k 5.7k 57.39
Rockwell Automation (ROK) 0.1 $306k 2.0k 150.37
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $303k 3.3k 93.09
Phillips 66 (PSX) 0.1 $305k 3.5k 86.28
Facebook Inc cl a (META) 0.1 $332k 2.5k 131.07
Energizer Holdings (ENR) 0.1 $321k 7.1k 45.20
Owens Corning (OC) 0.0 $263k 6.0k 44.03
PNC Financial Services (PNC) 0.0 $238k 2.0k 116.67
Expeditors International of Washington (EXPD) 0.0 $234k 3.4k 68.12
Laboratory Corp. of America Holdings (LH) 0.0 $256k 2.0k 126.54
Air Products & Chemicals (APD) 0.0 $227k 1.4k 160.31
International Business Machines (IBM) 0.0 $277k 2.4k 113.48
Philip Morris International (PM) 0.0 $269k 4.0k 66.82
Actuant Corporation 0.0 $242k 12k 20.98
Cimarex Energy 0.0 $266k 4.3k 61.63
Flowers Foods (FLO) 0.0 $231k 13k 18.48
Technology SPDR (XLK) 0.0 $290k 4.7k 62.07
iShares Russell 1000 Growth Index (IWF) 0.0 $232k 1.8k 131.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $232k 2.1k 109.13
Mondelez Int (MDLZ) 0.0 $238k 6.0k 39.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $282k 6.0k 46.64
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $257k 1.4k 179.72
Loews Corporation (L) 0.0 $204k 4.5k 45.57
Wal-Mart Stores (WMT) 0.0 $192k 2.1k 92.98
Spdr S&p 500 Etf (SPY) 0.0 $216k 866.00 249.42
BB&T Corporation 0.0 $199k 4.6k 43.40
Nike (NKE) 0.0 $207k 2.8k 74.09
UnitedHealth (UNH) 0.0 $219k 880.00 248.86
Agilent Technologies Inc C ommon (A) 0.0 $190k 2.8k 67.45
Illinois Tool Works (ITW) 0.0 $219k 1.7k 126.59
Sandy Spring Ban (SASR) 0.0 $220k 7.0k 31.32
Carpenter Technology Corporation (CRS) 0.0 $218k 6.1k 35.58
Cray 0.0 $216k 10k 21.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $194k 3.8k 50.87
Vanguard Europe Pacific ETF (VEA) 0.0 $212k 5.7k 37.18
Vanguard Mid-Cap ETF (VO) 0.0 $219k 1.6k 137.91
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.7k 132.24
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $197k 6.8k 28.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $212k 6.7k 31.65
Triumph (TGI) 0.0 $133k 12k 11.54
Vonage Holdings 0.0 $105k 12k 8.75