MainStreet Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 184 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 10.2 | $92M | 447k | 205.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $84M | 1.2M | 69.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $43M | 510k | 83.83 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $38M | 414k | 92.79 | |
| Apple (AAPL) | 3.3 | $30M | 103k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 171k | 157.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $26M | 581k | 44.47 | |
| iShares S&P 500 Index (IVV) | 2.1 | $19M | 58k | 323.19 | |
| Procter & Gamble Company (PG) | 2.0 | $19M | 148k | 124.90 | |
| BlackRock (BLK) | 1.9 | $17M | 34k | 502.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 112k | 145.86 | |
| Honeywell International (HON) | 1.8 | $16M | 90k | 176.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 111k | 139.39 | |
| Pepsi (PEP) | 1.6 | $15M | 108k | 136.67 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 155k | 87.92 | |
| Home Depot (HD) | 1.4 | $13M | 60k | 218.37 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 100k | 120.50 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $11M | 222k | 50.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $11M | 8.2k | 1339.32 | |
| McDonald's Corporation (MCD) | 1.2 | $11M | 55k | 197.61 | |
| Microchip Technology (MCHP) | 1.2 | $11M | 103k | 104.71 | |
| Abbvie (ABBV) | 1.1 | $10M | 116k | 88.54 | |
| 3M Company (MMM) | 1.1 | $10M | 57k | 176.41 | |
| Amazon (AMZN) | 1.1 | $10M | 5.4k | 1847.82 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $9.9M | 44k | 226.48 | |
| Pfizer (PFE) | 1.0 | $9.4M | 239k | 39.18 | |
| Waste Management (WM) | 1.0 | $9.1M | 80k | 113.95 | |
| Intel Corporation (INTC) | 1.0 | $8.9M | 149k | 59.85 | |
| Verizon Communications (VZ) | 1.0 | $8.9M | 145k | 61.40 | |
| Hasbro (HAS) | 1.0 | $8.7M | 82k | 105.60 | |
| Paychex (PAYX) | 0.9 | $8.2M | 96k | 85.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.9M | 24k | 329.80 | |
| Medtronic (MDT) | 0.9 | $7.8M | 69k | 113.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.6M | 42k | 180.77 | |
| U.S. Bancorp (USB) | 0.8 | $7.5M | 127k | 59.29 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.0M | 18k | 389.38 | |
| Booking Holdings (BKNG) | 0.8 | $6.9M | 3.3k | 2053.59 | |
| Paypal Holdings (PYPL) | 0.7 | $6.4M | 59k | 108.16 | |
| Southern Company (SO) | 0.7 | $6.1M | 96k | 63.70 | |
| Visa (V) | 0.7 | $6.1M | 33k | 187.87 | |
| Citigroup (C) | 0.7 | $6.1M | 76k | 79.88 | |
| Dow (DOW) | 0.7 | $5.9M | 108k | 54.73 | |
| At&t (T) | 0.6 | $5.8M | 149k | 39.08 | |
| W.W. Grainger (GWW) | 0.6 | $5.8M | 17k | 338.51 | |
| Dominion Resources (D) | 0.6 | $5.5M | 67k | 82.81 | |
| Emerson Electric (EMR) | 0.6 | $5.6M | 73k | 76.25 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 75k | 74.28 | |
| United Parcel Service (UPS) | 0.6 | $5.3M | 45k | 117.23 | |
| Genuine Parts Company (GPC) | 0.6 | $5.4M | 51k | 106.23 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $5.1M | 51k | 99.73 | |
| UnitedHealth (UNH) | 0.6 | $5.0M | 17k | 293.93 | |
| Altria (MO) | 0.5 | $4.9M | 98k | 49.91 | |
| Cerner Corporation | 0.5 | $4.8M | 66k | 73.38 | |
| General Dynamics Corporation (GD) | 0.5 | $4.8M | 27k | 176.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 68k | 69.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $4.5M | 92k | 49.27 | |
| Zions Bancorporation (ZION) | 0.5 | $4.3M | 82k | 51.91 | |
| Stryker Corporation (SYK) | 0.4 | $3.9M | 19k | 209.92 | |
| Enbridge (ENB) | 0.4 | $4.0M | 100k | 39.76 | |
| Biogen Idec (BIIB) | 0.4 | $3.9M | 13k | 296.66 | |
| Materials SPDR (XLB) | 0.4 | $3.9M | 63k | 61.41 | |
| Utilities SPDR (XLU) | 0.4 | $3.7M | 58k | 64.62 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.7M | 28k | 132.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.6M | 28k | 128.28 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $3.2M | 66k | 47.89 | |
| Cintas Corporation (CTAS) | 0.3 | $2.8M | 10k | 269.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.5M | 22k | 113.84 | |
| Halliburton Company (HAL) | 0.3 | $2.4M | 99k | 24.47 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 28k | 83.74 | |
| Compass Minerals International (CMP) | 0.2 | $2.3M | 38k | 60.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.1M | 69k | 30.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.0M | 24k | 83.84 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 6.5k | 298.45 | |
| American Express Company (AXP) | 0.2 | $1.9M | 16k | 124.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.2k | 1336.85 | |
| Autodesk (ADSK) | 0.2 | $1.5M | 8.4k | 183.37 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.5M | 68k | 22.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 17k | 86.83 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 12k | 119.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 29k | 47.94 | |
| Verisign (VRSN) | 0.1 | $1.4M | 7.1k | 192.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 15k | 90.93 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 5.5k | 242.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.1k | 165.61 | |
| Ametek (AME) | 0.1 | $1.3M | 13k | 99.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 15k | 87.91 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 7.6k | 166.47 | |
| WisdomTree DEFA (DWM) | 0.1 | $1.3M | 24k | 53.45 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.0k | 144.62 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 52.98 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 70.34 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 6.7k | 162.95 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 9.9k | 107.04 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 4.6k | 233.47 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 9.4k | 112.40 | |
| Essex Property Trust (ESS) | 0.1 | $1.1M | 3.8k | 300.67 | |
| ConocoPhillips (COP) | 0.1 | $963k | 15k | 64.98 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $995k | 20k | 50.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 18k | 56.56 | |
| V.F. Corporation (VFC) | 0.1 | $952k | 9.6k | 99.60 | |
| United Technologies Corporation | 0.1 | $885k | 5.9k | 149.64 | |
| Markel Corporation (MKL) | 0.1 | $912k | 798.00 | 1142.86 | |
| Duke Energy (DUK) | 0.1 | $922k | 10k | 91.16 | |
| Cme (CME) | 0.1 | $798k | 4.0k | 200.60 | |
| Gartner (IT) | 0.1 | $776k | 5.0k | 153.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $789k | 9.8k | 80.53 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $832k | 9.0k | 92.44 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 14k | 55.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $715k | 4.8k | 149.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $697k | 7.4k | 94.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $732k | 16k | 45.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $596k | 2.0k | 293.89 | |
| Boeing Company (BA) | 0.1 | $633k | 1.9k | 325.45 | |
| Jacobs Engineering | 0.1 | $636k | 7.1k | 89.77 | |
| Silgan Holdings (SLGN) | 0.1 | $631k | 20k | 31.08 | |
| F5 Networks (FFIV) | 0.1 | $632k | 4.5k | 139.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $594k | 7.5k | 79.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $593k | 18k | 33.74 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.1 | $666k | 26k | 25.28 | |
| Polaris Industries (PII) | 0.1 | $543k | 5.3k | 101.51 | |
| Henry Schein (HSIC) | 0.1 | $549k | 8.2k | 66.67 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 2.9k | 178.48 | |
| ConAgra Foods (CAG) | 0.1 | $542k | 16k | 34.19 | |
| Umpqua Holdings Corporation | 0.1 | $581k | 33k | 17.68 | |
| Rockwell Automation (ROK) | 0.1 | $556k | 2.7k | 202.62 | |
| Flowers Foods (FLO) | 0.1 | $564k | 26k | 21.73 | |
| Triumph (TGI) | 0.1 | $535k | 21k | 25.25 | |
| Technology SPDR (XLK) | 0.1 | $540k | 5.9k | 91.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $508k | 4.5k | 112.24 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $535k | 5.0k | 106.72 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $499k | 11k | 46.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $506k | 4.2k | 119.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $533k | 6.9k | 76.79 | |
| Mondelez Int (MDLZ) | 0.1 | $553k | 10k | 55.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $483k | 11k | 44.78 | |
| Amgen (AMGN) | 0.1 | $481k | 2.0k | 240.86 | |
| International Business Machines (IBM) | 0.1 | $431k | 3.2k | 133.85 | |
| Facebook Inc cl a (META) | 0.1 | $439k | 2.1k | 205.04 | |
| Owens Corning (OC) | 0.0 | $363k | 5.6k | 65.03 | |
| Corning Incorporated (GLW) | 0.0 | $357k | 12k | 29.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $324k | 3.1k | 106.23 | |
| CSX Corporation (CSX) | 0.0 | $361k | 5.0k | 72.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $328k | 4.2k | 77.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $407k | 1.5k | 279.53 | |
| Air Products & Chemicals (APD) | 0.0 | $367k | 1.6k | 234.36 | |
| Deere & Company (DE) | 0.0 | $403k | 2.3k | 172.96 | |
| Nike (NKE) | 0.0 | $407k | 4.0k | 101.29 | |
| Danaher Corporation (DHR) | 0.0 | $336k | 2.2k | 153.28 | |
| Public Service Enterprise (PEG) | 0.0 | $323k | 5.5k | 58.94 | |
| Estee Lauder Companies (EL) | 0.0 | $341k | 1.7k | 206.29 | |
| DTE Energy Company (DTE) | 0.0 | $351k | 2.7k | 129.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $348k | 3.3k | 105.61 | |
| Energizer Holdings (ENR) | 0.0 | $393k | 7.8k | 50.15 | |
| Evergy (EVRG) | 0.0 | $384k | 5.9k | 65.01 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $322k | 1.4k | 233.33 | |
| PNC Financial Services (PNC) | 0.0 | $296k | 1.9k | 159.57 | |
| Ecolab (ECL) | 0.0 | $277k | 1.4k | 192.49 | |
| Baxter International (BAX) | 0.0 | $264k | 3.2k | 83.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 816.00 | 321.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $277k | 4.3k | 64.06 | |
| Edwards Lifesciences (EW) | 0.0 | $245k | 1.1k | 232.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $302k | 3.5k | 85.24 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $295k | 4.9k | 59.85 | |
| Actuant Corporation | 0.0 | $267k | 10k | 25.97 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $303k | 6.1k | 49.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $298k | 1.7k | 175.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $239k | 1.3k | 177.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $275k | 1.7k | 165.26 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $234k | 7.6k | 30.68 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $264k | 8.0k | 33.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 4.3k | 60.19 | |
| Phillips 66 (PSX) | 0.0 | $243k | 2.2k | 110.96 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $227k | 3.9k | 58.21 | |
| Loews Corporation (L) | 0.0 | $209k | 4.0k | 52.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 4.8k | 44.95 | |
| Norfolk Southern (NSC) | 0.0 | $212k | 1.1k | 193.61 | |
| Laboratory Corp. of America Holdings | 0.0 | $215k | 1.3k | 168.89 | |
| Philip Morris International (PM) | 0.0 | $208k | 2.5k | 84.76 | |
| Fastenal Company (FAST) | 0.0 | $225k | 6.1k | 36.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $219k | 3.5k | 62.86 | |
| American Finance Trust Inc ltd partnership | 0.0 | $177k | 13k | 13.21 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $223k | 10k | 21.48 | |
| Vonage Holdings | 0.0 | $88k | 12k | 7.33 |
