MainStreet Investment Advisors as of June 30, 2019
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.4 | $80M | 1.2M | 65.73 | |
| iShares S&P MidCap 400 Index (IJH) | 10.4 | $79M | 409k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $37M | 477k | 78.28 | |
| Vanguard REIT ETF (VNQ) | 4.3 | $33M | 377k | 87.40 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $26M | 610k | 42.53 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 152k | 133.96 | |
| Apple (AAPL) | 2.5 | $19M | 95k | 197.92 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 139k | 109.65 | |
| BlackRock (BLK) | 1.9 | $15M | 32k | 469.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 104k | 139.28 | |
| Honeywell International (HON) | 1.9 | $14M | 81k | 174.59 | |
| iShares S&P 500 Index (IVV) | 1.7 | $13M | 45k | 294.76 | |
| Pepsi (PEP) | 1.7 | $13M | 98k | 131.13 | |
| Starbucks Corporation (SBUX) | 1.6 | $12M | 144k | 83.83 | |
| Home Depot (HD) | 1.5 | $12M | 57k | 207.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 102k | 111.80 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 91k | 124.44 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $10M | 199k | 50.93 | |
| 3M Company (MMM) | 1.3 | $10M | 58k | 173.34 | |
| McDonald's Corporation (MCD) | 1.3 | $9.8M | 47k | 207.66 | |
| Amazon (AMZN) | 1.3 | $9.8M | 5.2k | 1893.56 | |
| Pfizer (PFE) | 1.2 | $9.6M | 222k | 43.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.7M | 41k | 213.17 | |
| Waste Management (WM) | 1.1 | $8.5M | 74k | 115.37 | |
| Microchip Technology (MCHP) | 1.1 | $8.5M | 99k | 86.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.5M | 7.9k | 1082.77 | |
| Hasbro (HAS) | 1.1 | $8.2M | 78k | 105.67 | |
| Abbvie (ABBV) | 1.1 | $8.1M | 111k | 72.72 | |
| Verizon Communications (VZ) | 1.0 | $7.4M | 130k | 57.13 | |
| Paychex (PAYX) | 0.9 | $7.2M | 87k | 82.29 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.8M | 40k | 169.11 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.6M | 22k | 294.65 | |
| Intel Corporation (INTC) | 0.9 | $6.5M | 137k | 47.87 | |
| U.S. Bancorp (USB) | 0.8 | $6.4M | 122k | 52.40 | |
| Paypal Holdings (PYPL) | 0.8 | $6.3M | 55k | 114.46 | |
| Medtronic (MDT) | 0.8 | $6.2M | 63k | 97.38 | |
| Booking Holdings (BKNG) | 0.8 | $6.0M | 3.2k | 1874.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.9M | 16k | 363.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 71k | 76.64 | |
| Citigroup (C) | 0.7 | $5.0M | 71k | 70.03 | |
| Dominion Resources (D) | 0.6 | $4.9M | 64k | 77.32 | |
| Genuine Parts Company (GPC) | 0.6 | $4.9M | 47k | 103.59 | |
| Lowe's Companies (LOW) | 0.6 | $4.9M | 48k | 100.91 | |
| Dow (DOW) | 0.6 | $4.7M | 95k | 49.31 | |
| Cerner Corporation | 0.6 | $4.6M | 62k | 73.30 | |
| General Dynamics Corporation (GD) | 0.6 | $4.6M | 25k | 181.82 | |
| Emerson Electric (EMR) | 0.6 | $4.5M | 67k | 66.73 | |
| Altria (MO) | 0.6 | $4.5M | 94k | 47.35 | |
| United Parcel Service (UPS) | 0.6 | $4.4M | 42k | 103.25 | |
| Southern Company (SO) | 0.6 | $4.4M | 80k | 55.28 | |
| Visa (V) | 0.6 | $4.3M | 25k | 173.54 | |
| At&t (T) | 0.6 | $4.2M | 127k | 33.51 | |
| W.W. Grainger (GWW) | 0.6 | $4.2M | 16k | 268.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.8M | 70k | 54.50 | |
| Materials SPDR (XLB) | 0.5 | $3.6M | 61k | 58.50 | |
| Zions Bancorporation (ZION) | 0.5 | $3.5M | 75k | 45.98 | |
| Utilities SPDR (XLU) | 0.5 | $3.4M | 58k | 59.63 | |
| Stryker Corporation (SYK) | 0.4 | $3.3M | 16k | 205.56 | |
| Enbridge (ENB) | 0.4 | $3.3M | 92k | 36.08 | |
| Biogen Idec (BIIB) | 0.4 | $3.1M | 13k | 233.89 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | 26k | 113.51 | |
| McKesson Corporation (MCK) | 0.3 | $2.7M | 20k | 134.39 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.6M | 56k | 46.20 | |
| Cintas Corporation (CTAS) | 0.3 | $2.2M | 9.3k | 237.26 | |
| Halliburton Company (HAL) | 0.3 | $2.2M | 95k | 22.74 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 7.9k | 264.49 | |
| Compass Minerals International (CMP) | 0.3 | $2.0M | 36k | 54.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.9M | 83k | 22.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 21k | 84.09 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 54k | 30.78 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 7.6k | 204.92 | |
| American Express Company (AXP) | 0.2 | $1.5M | 12k | 123.46 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 26k | 54.73 | |
| Verisign (VRSN) | 0.2 | $1.4M | 6.6k | 209.24 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 24k | 56.97 | |
| Autodesk (ADSK) | 0.2 | $1.3M | 8.2k | 162.94 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 15k | 88.25 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 16k | 73.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 83.04 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 83.85 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 12k | 93.17 | |
| Ametek (AME) | 0.1 | $1.1M | 12k | 90.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.54 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 9.0k | 118.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $978k | 6.3k | 156.11 | |
| Ameriprise Financial (AMP) | 0.1 | $972k | 6.7k | 145.10 | |
| Waters Corporation (WAT) | 0.1 | $959k | 4.5k | 215.26 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 3.5k | 291.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 18k | 57.28 | |
| Cme (CME) | 0.1 | $922k | 4.7k | 194.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $915k | 9.5k | 96.18 | |
| Walt Disney Company (DIS) | 0.1 | $911k | 6.5k | 139.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $932k | 6.0k | 155.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $942k | 19k | 49.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $931k | 861.00 | 1081.30 | |
| V.F. Corporation (VFC) | 0.1 | $815k | 9.3k | 87.33 | |
| Markel Corporation (MKL) | 0.1 | $828k | 760.00 | 1089.47 | |
| CSX Corporation (CSX) | 0.1 | $777k | 10k | 77.38 | |
| Gartner (IT) | 0.1 | $777k | 4.8k | 161.00 | |
| United Technologies Corporation | 0.1 | $748k | 5.7k | 130.18 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $742k | 15k | 50.14 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $788k | 31k | 25.20 | |
| Boeing Company (BA) | 0.1 | $595k | 1.6k | 363.91 | |
| ConocoPhillips (COP) | 0.1 | $584k | 9.6k | 61.01 | |
| Jacobs Engineering | 0.1 | $602k | 7.1k | 84.36 | |
| Umpqua Holdings Corporation | 0.1 | $598k | 36k | 16.59 | |
| Oshkosh Corporation (OSK) | 0.1 | $622k | 7.4k | 83.51 | |
| F5 Networks (FFIV) | 0.1 | $647k | 4.4k | 145.72 | |
| Henry Schein (HSIC) | 0.1 | $536k | 7.7k | 69.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $541k | 4.6k | 117.66 | |
| Silgan Holdings (SLGN) | 0.1 | $553k | 18k | 30.58 | |
| Technology SPDR (XLK) | 0.1 | $570k | 7.3k | 78.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $504k | 4.5k | 111.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $558k | 7.9k | 70.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $480k | 11k | 42.93 | |
| Corning Incorporated (GLW) | 0.1 | $446k | 13k | 33.20 | |
| Polaris Industries (PII) | 0.1 | $443k | 4.9k | 91.17 | |
| ConAgra Foods (CAG) | 0.1 | $440k | 17k | 26.52 | |
| Flowers Foods (FLO) | 0.1 | $496k | 21k | 23.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $461k | 6.3k | 73.76 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $491k | 11k | 44.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $486k | 15k | 31.64 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 1.6k | 226.61 | |
| Amgen (AMGN) | 0.1 | $364k | 2.0k | 184.40 | |
| Deere & Company (DE) | 0.1 | $399k | 2.4k | 165.90 | |
| International Business Machines (IBM) | 0.1 | $376k | 2.7k | 137.98 | |
| Rockwell Automation (ROK) | 0.1 | $396k | 2.4k | 163.64 | |
| Triumph (TGI) | 0.1 | $404k | 18k | 22.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $361k | 3.3k | 109.23 | |
| Phillips 66 (PSX) | 0.1 | $348k | 3.7k | 93.52 | |
| Facebook Inc cl a (META) | 0.1 | $417k | 2.2k | 193.06 | |
| Mondelez Int (MDLZ) | 0.1 | $365k | 6.8k | 53.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $370k | 6.3k | 58.68 | |
| Owens Corning (OC) | 0.0 | $307k | 5.3k | 58.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $278k | 3.1k | 90.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $339k | 4.5k | 75.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $339k | 1.5k | 229.99 | |
| Nike (NKE) | 0.0 | $270k | 3.2k | 84.01 | |
| Illinois Tool Works (ITW) | 0.0 | $337k | 2.2k | 150.72 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $316k | 5.0k | 63.71 | |
| DTE Energy Company (DTE) | 0.0 | $342k | 2.7k | 127.71 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $292k | 6.1k | 48.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $308k | 2.0k | 156.82 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $327k | 3.3k | 100.31 | |
| Energizer Holdings (ENR) | 0.0 | $297k | 7.7k | 38.65 | |
| Evergy (EVRG) | 0.0 | $337k | 5.6k | 60.14 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $290k | 1.4k | 210.14 | |
| Loews Corporation (L) | 0.0 | $219k | 4.0k | 54.75 | |
| PNC Financial Services (PNC) | 0.0 | $255k | 1.9k | 137.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 795.00 | 264.15 | |
| Comerica Incorporated (CMA) | 0.0 | $211k | 2.9k | 72.68 | |
| Laboratory Corp. of America Holdings | 0.0 | $220k | 1.3k | 172.82 | |
| AmerisourceBergen (COR) | 0.0 | $225k | 2.6k | 85.42 | |
| Allstate Corporation (ALL) | 0.0 | $257k | 2.5k | 101.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 3.6k | 74.61 | |
| Actuant Corporation | 0.0 | $267k | 11k | 24.78 | |
| Cimarex Energy | 0.0 | $249k | 4.2k | 59.23 | |
| Cray | 0.0 | $244k | 7.0k | 34.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $267k | 1.7k | 157.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $233k | 4.0k | 57.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $224k | 1.3k | 166.79 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $216k | 7.1k | 30.40 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $229k | 7.3k | 31.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 4.2k | 55.95 | |
| American Finance Trust Inc ltd partnership | 0.0 | $239k | 22k | 10.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $215k | 3.9k | 55.13 | |
| Vonage Holdings | 0.0 | $136k | 12k | 11.33 |
