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 | 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 |
