MainStreet Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 10.2 | $78M | 1.2M | 65.21 | |
| iShares S&P MidCap 400 Index (IJH) | 10.1 | $77M | 400k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $37M | 469k | 77.84 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $34M | 368k | 93.25 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $23M | 562k | 40.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 157k | 139.03 | |
| Apple (AAPL) | 2.8 | $21M | 95k | 223.96 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 137k | 124.38 | |
| BlackRock (BLK) | 1.9 | $14M | 32k | 445.61 | |
| Honeywell International (HON) | 1.8 | $14M | 82k | 169.20 | |
| iShares S&P 500 Index (IVV) | 1.8 | $14M | 46k | 298.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 104k | 129.38 | |
| Pepsi (PEP) | 1.8 | $13M | 98k | 137.09 | |
| Home Depot (HD) | 1.7 | $13M | 57k | 232.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 142k | 88.41 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | 103k | 117.69 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 92k | 118.60 | |
| McDonald's Corporation (MCD) | 1.3 | $10M | 48k | 214.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $9.4M | 7.7k | 1221.13 | |
| 3M Company (MMM) | 1.2 | $9.1M | 56k | 164.39 | |
| Hasbro (HAS) | 1.2 | $9.1M | 76k | 118.69 | |
| Microchip Technology (MCHP) | 1.2 | $9.1M | 98k | 92.91 | |
| Amazon (AMZN) | 1.1 | $8.8M | 5.1k | 1735.80 | |
| Waste Management (WM) | 1.1 | $8.5M | 74k | 114.99 | |
| Abbvie (ABBV) | 1.1 | $8.4M | 111k | 75.71 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.3M | 40k | 208.00 | |
| Pfizer (PFE) | 1.1 | $8.1M | 227k | 35.93 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $8.1M | 158k | 50.96 | |
| Verizon Communications (VZ) | 1.0 | $7.9M | 131k | 60.35 | |
| Paychex (PAYX) | 0.9 | $7.1M | 86k | 82.76 | |
| Intel Corporation (INTC) | 0.9 | $7.0M | 136k | 51.52 | |
| Medtronic (MDT) | 0.9 | $6.9M | 64k | 108.62 | |
| U.S. Bancorp (USB) | 0.9 | $6.7M | 121k | 55.33 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.6M | 17k | 390.06 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | 39k | 161.97 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.1M | 22k | 276.25 | |
| Booking Holdings (BKNG) | 0.8 | $6.0M | 3.1k | 1962.54 | |
| Paypal Holdings (PYPL) | 0.7 | $5.5M | 53k | 103.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 76k | 70.60 | |
| Dominion Resources (D) | 0.7 | $5.1M | 62k | 81.03 | |
| United Parcel Service (UPS) | 0.7 | $5.0M | 42k | 119.80 | |
| Southern Company (SO) | 0.7 | $5.0M | 81k | 61.77 | |
| At&t (T) | 0.6 | $4.9M | 130k | 37.84 | |
| Citigroup (C) | 0.6 | $4.9M | 70k | 69.07 | |
| Visa (V) | 0.6 | $4.8M | 28k | 171.99 | |
| Dow (DOW) | 0.6 | $4.8M | 101k | 47.65 | |
| Genuine Parts Company (GPC) | 0.6 | $4.7M | 47k | 99.58 | |
| W.W. Grainger (GWW) | 0.6 | $4.7M | 16k | 297.12 | |
| Emerson Electric (EMR) | 0.6 | $4.5M | 68k | 66.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.5M | 72k | 63.06 | |
| General Dynamics Corporation (GD) | 0.6 | $4.4M | 24k | 182.71 | |
| Cerner Corporation | 0.5 | $4.1M | 59k | 68.17 | |
| Altria (MO) | 0.5 | $3.9M | 95k | 40.89 | |
| Utilities SPDR (XLU) | 0.5 | $3.6M | 56k | 64.73 | |
| Materials SPDR (XLB) | 0.5 | $3.6M | 61k | 58.19 | |
| Stryker Corporation (SYK) | 0.4 | $3.4M | 16k | 216.30 | |
| Zions Bancorporation (ZION) | 0.4 | $3.4M | 75k | 44.51 | |
| Enbridge (ENB) | 0.4 | $3.2M | 92k | 35.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 24k | 129.23 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.1M | 25k | 124.58 | |
| Biogen Idec (BIIB) | 0.4 | $2.9M | 12k | 232.81 | |
| Cintas Corporation (CTAS) | 0.3 | $2.6M | 9.6k | 268.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $2.6M | 55k | 46.46 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 11k | 217.31 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 29k | 74.22 | |
| Compass Minerals International (CMP) | 0.3 | $2.0M | 36k | 56.47 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 104k | 18.85 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.6k | 271.47 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.9M | 83k | 22.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.7M | 54k | 30.84 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.9k | 232.98 | |
| American Express Company (AXP) | 0.2 | $1.5M | 12k | 118.27 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 17k | 83.66 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 12k | 109.91 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 27k | 49.41 | |
| Verisign (VRSN) | 0.2 | $1.3M | 7.0k | 188.61 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 17k | 75.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 14k | 84.42 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 7.8k | 147.61 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 3.5k | 326.62 | |
| Ametek (AME) | 0.1 | $1.1M | 13k | 91.80 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 13k | 84.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.1M | 18k | 58.78 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.0M | 6.4k | 159.79 | |
| Ameriprise Financial (AMP) | 0.1 | $980k | 6.7k | 147.06 | |
| Walt Disney Company (DIS) | 0.1 | $969k | 7.4k | 130.21 | |
| Waters Corporation (WAT) | 0.1 | $990k | 4.4k | 223.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 18k | 54.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 80.77 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 95.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 839.00 | 1218.12 | |
| Nasdaq Omx (NDAQ) | 0.1 | $952k | 9.6k | 99.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| Markel Corporation (MKL) | 0.1 | $911k | 771.00 | 1181.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $909k | 6.0k | 151.32 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $932k | 19k | 50.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $915k | 19k | 49.03 | |
| Cme (CME) | 0.1 | $849k | 4.0k | 211.14 | |
| United Technologies Corporation | 0.1 | $809k | 5.9k | 136.40 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $813k | 9.0k | 90.26 | |
| V.F. Corporation (VFC) | 0.1 | $798k | 9.0k | 88.93 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $753k | 30k | 25.23 | |
| Gartner (IT) | 0.1 | $691k | 4.8k | 142.95 | |
| Boeing Company (BA) | 0.1 | $618k | 1.6k | 380.31 | |
| Jacobs Engineering | 0.1 | $645k | 7.1k | 91.37 | |
| Umpqua Holdings Corporation | 0.1 | $597k | 36k | 16.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $630k | 4.6k | 137.11 | |
| F5 Networks (FFIV) | 0.1 | $629k | 4.5k | 140.37 | |
| Silgan Holdings (SLGN) | 0.1 | $563k | 19k | 30.03 | |
| Oshkosh Corporation (OSK) | 0.1 | $559k | 7.4k | 75.79 | |
| Flowers Foods (FLO) | 0.1 | $564k | 24k | 23.09 | |
| Technology SPDR (XLK) | 0.1 | $536k | 6.7k | 80.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $512k | 4.5k | 113.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $448k | 11k | 40.80 | |
| Polaris Industries (PII) | 0.1 | $422k | 4.8k | 87.84 | |
| ConocoPhillips (COP) | 0.1 | $495k | 8.7k | 56.97 | |
| Henry Schein (HSIC) | 0.1 | $496k | 7.8k | 63.44 | |
| ConAgra Foods (CAG) | 0.1 | $471k | 15k | 30.65 | |
| Triumph (TGI) | 0.1 | $457k | 20k | 22.84 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $471k | 11k | 43.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $492k | 6.9k | 70.88 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $496k | 15k | 32.29 | |
| Corning Incorporated (GLW) | 0.1 | $373k | 13k | 28.48 | |
| CSX Corporation (CSX) | 0.1 | $346k | 5.0k | 69.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $399k | 1.5k | 274.04 | |
| Amgen (AMGN) | 0.1 | $372k | 1.9k | 193.45 | |
| Deere & Company (DE) | 0.1 | $405k | 2.4k | 168.40 | |
| International Business Machines (IBM) | 0.1 | $399k | 2.8k | 145.09 | |
| Illinois Tool Works (ITW) | 0.1 | $369k | 2.4k | 156.36 | |
| DTE Energy Company (DTE) | 0.1 | $356k | 2.7k | 132.94 | |
| Rockwell Automation (ROK) | 0.1 | $380k | 2.3k | 164.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $373k | 5.1k | 73.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $372k | 3.4k | 110.71 | |
| Facebook Inc cl a (META) | 0.1 | $377k | 2.1k | 177.91 | |
| Mondelez Int (MDLZ) | 0.1 | $396k | 7.2k | 55.25 | |
| Evergy (EVRG) | 0.1 | $361k | 5.4k | 66.51 | |
| Owens Corning (OC) | 0.0 | $340k | 5.4k | 63.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $276k | 3.0k | 93.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $322k | 4.3k | 74.21 | |
| Baxter International (BAX) | 0.0 | $277k | 3.2k | 87.41 | |
| Air Products & Chemicals (APD) | 0.0 | $333k | 1.5k | 221.70 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 2.6k | 108.49 | |
| Nike (NKE) | 0.0 | $297k | 3.2k | 93.90 | |
| Public Service Enterprise (PEG) | 0.0 | $340k | 5.5k | 62.01 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $303k | 5.9k | 51.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $270k | 1.7k | 159.39 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $327k | 3.3k | 99.54 | |
| Energizer Holdings (ENR) | 0.0 | $322k | 7.4k | 43.58 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $293k | 1.4k | 212.32 | |
| Loews Corporation (L) | 0.0 | $205k | 4.0k | 51.25 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 1.9k | 139.88 | |
| Edwards Lifesciences (EW) | 0.0 | $231k | 1.1k | 219.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $216k | 1.3k | 167.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | 3.4k | 76.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $240k | 4.1k | 59.11 | |
| Actuant Corporation | 0.0 | $227k | 10k | 21.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $217k | 3.5k | 61.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $225k | 1.3k | 167.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $266k | 1.7k | 153.40 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $216k | 7.1k | 30.40 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $233k | 7.3k | 32.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $258k | 4.2k | 60.75 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.2k | 101.99 | |
| Edgewell Pers Care (EPC) | 0.0 | $204k | 6.3k | 32.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $225k | 3.9k | 57.69 | |
| Vonage Holdings | 0.0 | $135k | 12k | 11.25 | |
| American Finance Trust Inc ltd partnership | 0.0 | $187k | 13k | 13.96 |
