MainStreet Investment Advisors as of March 31, 2019
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 11.4 | $81M | 1.2M | 64.86 | |
| iShares S&P MidCap 400 Index (IJH) | 11.1 | $79M | 414k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $38M | 492k | 77.15 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $34M | 387k | 86.91 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $27M | 638k | 42.50 | |
| Apple (AAPL) | 2.6 | $18M | 97k | 189.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 149k | 117.94 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 2.3 | $16M | 652k | 24.69 | |
| iShares S&P 500 Index (IVV) | 2.1 | $15M | 52k | 284.55 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 103k | 139.79 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 137k | 104.05 | |
| BlackRock (BLK) | 1.9 | $13M | 31k | 427.37 | |
| Honeywell International (HON) | 1.8 | $13M | 80k | 158.91 | |
| 3M Company (MMM) | 1.6 | $12M | 56k | 207.78 | |
| Pepsi (PEP) | 1.6 | $12M | 95k | 122.55 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 89k | 123.17 | |
| Home Depot (HD) | 1.5 | $11M | 57k | 191.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 102k | 101.22 | |
| Starbucks Corporation (SBUX) | 1.4 | $10M | 138k | 74.34 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $10M | 201k | 50.91 | |
| Pfizer (PFE) | 1.3 | $9.4M | 221k | 42.47 | |
| Abbvie (ABBV) | 1.2 | $8.8M | 109k | 80.59 | |
| McDonald's Corporation (MCD) | 1.2 | $8.8M | 46k | 189.88 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $8.3M | 42k | 200.89 | |
| Microchip Technology (MCHP) | 1.1 | $8.1M | 98k | 82.96 | |
| Verizon Communications (VZ) | 1.1 | $7.5M | 127k | 59.12 | |
| Lowe's Companies (LOW) | 1.1 | $7.5M | 69k | 109.46 | |
| Waste Management (WM) | 1.0 | $7.3M | 71k | 103.91 | |
| Intel Corporation (INTC) | 1.0 | $7.1M | 132k | 53.70 | |
| Paychex (PAYX) | 1.0 | $6.8M | 85k | 80.19 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.9M | 41k | 167.18 | |
| Hasbro (HAS) | 0.9 | $6.5M | 76k | 85.01 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.1M | 23k | 266.49 | |
| U.S. Bancorp (USB) | 0.8 | $5.8M | 121k | 48.19 | |
| Paypal Holdings (PYPL) | 0.8 | $5.9M | 57k | 103.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 69k | 80.79 | |
| Medtronic (MDT) | 0.8 | $5.5M | 61k | 91.07 | |
| Altria (MO) | 0.8 | $5.3M | 93k | 57.42 | |
| Genuine Parts Company (GPC) | 0.7 | $5.0M | 45k | 112.01 | |
| Dowdupont | 0.7 | $4.9M | 91k | 53.30 | |
| Dominion Resources (D) | 0.7 | $4.7M | 62k | 76.65 | |
| United Parcel Service (UPS) | 0.6 | $4.6M | 41k | 111.72 | |
| W.W. Grainger (GWW) | 0.6 | $4.4M | 15k | 300.91 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 15k | 300.15 | |
| Citigroup (C) | 0.6 | $4.3M | 69k | 62.22 | |
| General Dynamics Corporation (GD) | 0.6 | $4.2M | 25k | 169.26 | |
| Visa (V) | 0.6 | $4.1M | 26k | 156.19 | |
| Emerson Electric (EMR) | 0.6 | $4.0M | 58k | 68.46 | |
| At&t (T) | 0.6 | $3.9M | 124k | 31.36 | |
| Southern Company (SO) | 0.6 | $3.9M | 76k | 51.67 | |
| Cerner Corporation | 0.5 | $3.6M | 63k | 57.20 | |
| Utilities SPDR (XLU) | 0.5 | $3.4M | 58k | 58.16 | |
| Zions Bancorporation (ZION) | 0.5 | $3.3M | 72k | 45.40 | |
| Biogen Idec (BIIB) | 0.5 | $3.2M | 14k | 236.32 | |
| Enbridge (ENB) | 0.5 | $3.2M | 87k | 36.26 | |
| Materials SPDR (XLB) | 0.5 | $3.2M | 57k | 55.49 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 16k | 197.46 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 52k | 53.71 | |
| Halliburton Company (HAL) | 0.4 | $2.6M | 89k | 29.30 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.6M | 26k | 100.65 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $2.5M | 57k | 44.80 | |
| McKesson Corporation (MCK) | 0.3 | $2.3M | 20k | 117.03 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 28k | 79.91 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 11k | 193.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.1M | 27k | 79.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.9M | 83k | 22.63 | |
| Compass Minerals International (CMP) | 0.3 | $1.8M | 33k | 54.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 57k | 30.54 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 18k | 89.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 28k | 53.95 | |
| American Express Company (AXP) | 0.2 | $1.4M | 13k | 109.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 110.95 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 15k | 85.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 81.17 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 83.14 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 17k | 71.21 | |
| Ametek (AME) | 0.1 | $1.1M | 13k | 82.94 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 22k | 48.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 18k | 55.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $890k | 10k | 87.41 | |
| V.F. Corporation (VFC) | 0.1 | $884k | 10k | 86.91 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $866k | 10k | 86.60 | |
| CSX Corporation (CSX) | 0.1 | $748k | 10k | 74.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $763k | 13k | 58.07 | |
| Technology SPDR (XLK) | 0.1 | $741k | 10k | 73.94 | |
| Umpqua Holdings Corporation | 0.1 | $629k | 38k | 16.49 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $646k | 15k | 44.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $587k | 14k | 42.87 | |
| ConAgra Foods (CAG) | 0.1 | $536k | 19k | 27.72 | |
| Silgan Holdings (SLGN) | 0.1 | $554k | 19k | 29.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $569k | 18k | 31.20 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $561k | 11k | 49.41 | |
| Corning Incorporated (GLW) | 0.1 | $429k | 13k | 33.03 | |
| Flowers Foods (FLO) | 0.1 | $405k | 19k | 21.29 | |
| Actuant Corporation | 0.0 | $279k | 12k | 24.32 | |
| Triumph (TGI) | 0.0 | $318k | 17k | 19.04 | |
| Cray | 0.0 | $260k | 10k | 26.00 | |
| General Electric Company | 0.0 | $138k | 14k | 9.94 | |
| Vonage Holdings | 0.0 | $120k | 12k | 10.00 |
