MainStreet Investment Advisors

MainStreet Investment Advisors as of March 31, 2020

Portfolio Holdings for MainStreet Investment Advisors

MainStreet Investment Advisors holds 266 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.7 $63M 436k 143.86
iShares MSCI EAFE Index Fund (EFA) 7.5 $61M 1.1M 53.46
Microsoft Corporation (MSFT) 4.3 $35M 222k 157.72
Apple (AAPL) 4.0 $33M 128k 254.29
iShares S&P SmallCap 600 Index (IJR) 3.5 $28M 500k 56.11
Vanguard REIT ETF (VNQ) 3.4 $28M 400k 69.85
Vanguard Emerging Markets ETF (VWO) 2.2 $18M 537k 33.55
Procter & Gamble Company (PG) 2.2 $18M 162k 110.01
Johnson & Johnson (JNJ) 2.1 $17M 128k 131.14
Amazon (AMZN) 2.0 $16M 8.4k 1949.78
iShares S&P 500 Index (IVV) 1.9 $16M 60k 258.40
BlackRock (BLK) 1.9 $15M 35k 439.98
Pepsi (PEP) 1.8 $14M 119k 120.08
Honeywell International (HON) 1.6 $13M 94k 133.71
Home Depot (HD) 1.5 $12M 66k 186.71
Alphabet Inc Class A cs (GOOGL) 1.5 $12M 10k 1161.91
JPMorgan Chase & Co. (JPM) 1.5 $12M 133k 90.03
Starbucks Corporation (SBUX) 1.3 $11M 164k 65.78
McDonald's Corporation (MCD) 1.2 $10M 61k 165.30
Berkshire Hathaway (BRK.B) 1.2 $9.9M 54k 182.84
Verizon Communications (VZ) 1.2 $9.5M 177k 53.73
Abbvie (ABBV) 1.2 $9.5M 125k 76.19
Intel Corporation (INTC) 1.2 $9.4M 175k 54.11
Ishares Tr fltg rate nt (FLOT) 1.1 $9.0M 185k 48.74
Pfizer (PFE) 1.1 $8.7M 267k 32.65
Adobe Systems Incorporated (ADBE) 1.1 $8.6M 27k 318.24
Chevron Corporation (CVX) 1.0 $8.4M 115k 72.44
3M Company (MMM) 0.9 $7.7M 56k 136.51
Waste Management (WM) 0.9 $7.7M 83k 92.56
Medtronic (MDT) 0.9 $7.1M 78k 90.18
Visa (V) 0.9 $7.0M 43k 161.13
Microchip Technology (MCHP) 0.9 $7.0M 103k 67.80
Lockheed Martin Corporation (LMT) 0.8 $6.7M 20k 338.75
Paypal Holdings (PYPL) 0.8 $6.4M 67k 95.73
Paychex (PAYX) 0.7 $6.0M 95k 62.92
UnitedHealth (UNH) 0.7 $5.9M 24k 249.36
Hasbro (HAS) 0.7 $5.9M 82k 71.55
At&t (T) 0.7 $5.6M 192k 29.15
Southern Company (SO) 0.7 $5.5M 101k 54.17
Dominion Resources (D) 0.6 $5.2M 72k 72.19
CVS Caremark Corporation (CVS) 0.6 $5.0M 85k 59.29
U.S. Bancorp (USB) 0.6 $4.8M 139k 34.43
United Parcel Service (UPS) 0.6 $4.8M 51k 93.42
Biogen Idec (BIIB) 0.5 $4.4M 14k 316.35
Altria (MO) 0.5 $4.3M 112k 38.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.2M 87k 48.72
W.W. Grainger (GWW) 0.5 $4.2M 17k 248.48
Alphabet Inc Class C cs (GOOG) 0.5 $4.1M 3.5k 1162.90
Union Pacific Corporation (UNP) 0.5 $4.1M 29k 141.02
Citigroup (C) 0.5 $4.0M 95k 42.12
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $4.0M 47k 85.75
Cerner Corporation 0.5 $4.0M 63k 62.99
Emerson Electric (EMR) 0.5 $3.9M 82k 47.76
Exxon Mobil Corporation (XOM) 0.5 $3.8M 100k 37.97
Zoetis Inc Cl A (ZTS) 0.4 $3.6M 31k 117.68
Texas Instruments Incorporated (TXN) 0.4 $3.6M 36k 99.97
General Dynamics Corporation (GD) 0.4 $3.6M 27k 134.88
Stryker Corporation (SYK) 0.4 $3.5M 21k 166.39
Dow (DOW) 0.4 $3.5M 120k 29.24
Genuine Parts Company (GPC) 0.4 $3.4M 51k 67.32
Utilities SPDR (XLU) 0.4 $3.3M 59k 55.41
MasterCard Incorporated (MA) 0.4 $3.1M 13k 241.59
Facebook Inc cl a (META) 0.4 $3.1M 19k 166.79
Enbridge (ENB) 0.4 $2.9M 101k 29.09
Materials SPDR (XLB) 0.3 $2.8M 63k 45.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.6M 23k 113.01
iShares MSCI ACWI Index Fund (ACWI) 0.3 $2.5M 41k 62.57
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.5M 73k 34.15
Cisco Systems (CSCO) 0.3 $2.4M 60k 39.31
Zions Bancorporation (ZION) 0.3 $2.2M 81k 26.76
Abbott Laboratories (ABT) 0.3 $2.1M 27k 78.90
Walt Disney Company (DIS) 0.3 $2.1M 22k 96.63
Merck & Co (MRK) 0.3 $2.1M 27k 76.94
Nextera Energy (NEE) 0.2 $1.9M 7.9k 240.57
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 21k 85.37
Coca-Cola Company (KO) 0.2 $1.8M 41k 44.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.8M 59k 30.25
American Express Company (AXP) 0.2 $1.7M 20k 85.59
Cintas Corporation (CTAS) 0.2 $1.6M 9.5k 173.27
Oracle Corporation (ORCL) 0.2 $1.6M 34k 48.33
Autodesk (ADSK) 0.2 $1.5M 9.9k 156.09
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.2k 285.11
Compass Minerals International (CMP) 0.2 $1.5M 38k 38.48
Bank of America Corporation (BAC) 0.2 $1.4M 65k 21.23
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.4M 67k 20.47
Verisign (VRSN) 0.2 $1.4M 7.6k 180.14
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.5k 302.58
EOG Resources (EOG) 0.2 $1.3M 35k 35.92
Comcast Corporation (CMCSA) 0.2 $1.2M 36k 34.38
Netflix (NFLX) 0.2 $1.2M 3.3k 375.65
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.6k 263.53
Amgen (AMGN) 0.1 $1.2M 5.9k 202.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 15k 77.04
Nike (NKE) 0.1 $1.2M 14k 82.73
Lowe's Companies (LOW) 0.1 $1.1M 13k 86.14
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 272000.00
Cme (CME) 0.1 $1.1M 6.2k 172.91
Church & Dwight (CHD) 0.1 $1.1M 17k 64.19
Ametek (AME) 0.1 $1.1M 15k 72.04
Mondelez Int (MDLZ) 0.1 $1.0M 21k 50.04
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 55.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 18k 56.28
Allstate Corporation (ALL) 0.1 $1.0M 11k 91.72
Ishares Trust Barclays (GNMA) 0.1 $985k 19k 51.61
Wal-Mart Stores (WMT) 0.1 $958k 8.4k 113.60
iShares Russell 2000 Index (IWM) 0.1 $952k 8.3k 114.48
WisdomTree DEFA (DWM) 0.1 $937k 24k 39.48
salesforce (CRM) 0.1 $931k 6.5k 144.05
Duke Energy (DUK) 0.1 $921k 11k 80.89
International Business Machines (IBM) 0.1 $917k 8.3k 110.92
Nasdaq Omx (NDAQ) 0.1 $891k 9.4k 94.97
Ameriprise Financial (AMP) 0.1 $855k 8.3k 102.51
Philip Morris International (PM) 0.1 $827k 11k 72.95
Waters Corporation (WAT) 0.1 $826k 4.5k 182.06
Masco Corporation (MAS) 0.1 $815k 24k 34.57
Danaher Corporation (DHR) 0.1 $809k 5.8k 138.38
Essex Property Trust (ESS) 0.1 $808k 3.7k 220.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $792k 9.6k 82.17
Accenture (ACN) 0.1 $758k 4.6k 163.26
Linde 0.1 $755k 4.4k 173.01
American Tower Reit (AMT) 0.1 $742k 3.4k 217.66
Illinois Tool Works (ITW) 0.1 $736k 5.2k 141.94
Markel Corporation (MKL) 0.1 $716k 772.00 927.46
Boeing Company (BA) 0.1 $699k 4.7k 149.17
Eli Lilly & Co. (LLY) 0.1 $697k 5.0k 138.76
Broadcom (AVGO) 0.1 $685k 2.9k 237.02
Halliburton Company (HAL) 0.1 $684k 100k 6.85
Thermo Fisher Scientific (TMO) 0.1 $676k 2.4k 283.56
Booking Holdings (BKNG) 0.1 $671k 499.00 1344.69
iShares Lehman Aggregate Bond (AGG) 0.1 $663k 5.7k 115.34
Air Products & Chemicals (APD) 0.1 $661k 3.3k 199.64
Wells Fargo & Company (WFC) 0.1 $657k 23k 28.71
CSX Corporation (CSX) 0.1 $635k 11k 57.36
Zimmer Holdings (ZBH) 0.1 $631k 6.2k 101.09
Deere & Company (DE) 0.1 $622k 4.5k 138.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $613k 5.8k 106.28
United Technologies Corporation 0.1 $602k 6.4k 94.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $590k 25k 23.61
Silgan Holdings (SLGN) 0.1 $582k 20k 29.04
Intuitive Surgical (ISRG) 0.1 $581k 1.2k 495.31
S&p Global (SPGI) 0.1 $569k 2.3k 245.15
Automatic Data Processing (ADP) 0.1 $568k 4.2k 136.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $564k 18k 32.27
Qualcomm (QCOM) 0.1 $563k 8.3k 67.67
Reinsurance Group of America (RGA) 0.1 $563k 6.7k 84.18
Gilead Sciences (GILD) 0.1 $562k 7.5k 74.71
Jacobs Engineering 0.1 $550k 6.9k 79.33
Fidelity National Information Services (FIS) 0.1 $545k 4.5k 121.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $533k 1.2k 436.53
EXACT Sciences Corporation (EXAS) 0.1 $522k 9.0k 58.00
V.F. Corporation (VFC) 0.1 $515k 9.5k 54.08
Ecolab (ECL) 0.1 $512k 3.3k 156.02
Flowers Foods (FLO) 0.1 $506k 25k 20.51
Gartner (IT) 0.1 $504k 5.1k 99.66
Prologis (PLD) 0.1 $485k 6.0k 80.31
Cigna Corp (CI) 0.1 $482k 2.7k 177.14
ConocoPhillips (COP) 0.1 $481k 16k 30.83
Estee Lauder Companies (EL) 0.1 $475k 3.0k 159.49
Technology SPDR (XLK) 0.1 $470k 5.8k 80.45
Caterpillar (CAT) 0.1 $467k 4.0k 115.97
Rockwell Automation (ROK) 0.1 $464k 3.1k 150.85
Oshkosh Corporation (OSK) 0.1 $464k 7.2k 64.37
F5 Networks (FFIV) 0.1 $455k 4.3k 106.63
Raytheon Technologies Corp (RTX) 0.1 $455k 4.8k 94.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $451k 1.9k 237.74
ConAgra Foods (CAG) 0.1 $445k 15k 29.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $441k 13k 34.16
Crown Castle Intl (CCI) 0.1 $438k 3.0k 144.55
Intuit (INTU) 0.1 $436k 1.9k 229.96
Anthem (ELV) 0.1 $435k 1.9k 226.80
Advanced Micro Devices (AMD) 0.1 $432k 9.5k 45.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $429k 14k 31.87
TJX Companies (TJX) 0.1 $422k 8.8k 47.76
Schwab U S Broad Market ETF (SCHB) 0.1 $419k 6.9k 60.37
iShares Dow Jones Select Dividend (DVY) 0.1 $414k 5.6k 73.60
Colgate-Palmolive Company (CL) 0.1 $414k 6.2k 66.29
General Electric Company 0.1 $412k 52k 7.94
Fiserv (FI) 0.1 $409k 4.3k 94.96
Evergy (EVRG) 0.0 $406k 7.4k 55.01
Henry Schein (HSIC) 0.0 $404k 8.0k 50.54
Target Corporation (TGT) 0.0 $399k 4.3k 92.96
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $398k 12k 33.08
Servicenow (NOW) 0.0 $398k 1.4k 286.54
Agilent Technologies Inc C ommon (A) 0.0 $394k 5.5k 71.57
Truist Financial Corp equities (TFC) 0.0 $390k 13k 30.83
Equinix (EQIX) 0.0 $388k 621.00 624.80
Chubb (CB) 0.0 $372k 3.3k 111.64
Becton, Dickinson and (BDX) 0.0 $369k 1.6k 229.48
Umpqua Holdings Corporation 0.0 $369k 34k 10.89
Fifth Third Ban (FITB) 0.0 $367k 25k 14.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $354k 3.6k 97.52
Baxter International (BAX) 0.0 $351k 4.3k 81.25
Allergan 0.0 $346k 2.0k 177.34
Vanguard Small-Cap ETF (VB) 0.0 $345k 3.0k 115.42
Micron Technology (MU) 0.0 $339k 8.1k 42.02
Intercontinental Exchange (ICE) 0.0 $339k 4.2k 80.85
American Electric Power Company (AEP) 0.0 $334k 4.2k 79.96
Activision Blizzard 0.0 $333k 5.6k 59.49
Boston Scientific Corporation (BSX) 0.0 $331k 10k 32.59
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.5k 127.70
Marsh & McLennan Companies (MMC) 0.0 $318k 3.7k 86.48
Global Payments (GPN) 0.0 $317k 2.2k 144.22
Progressive Corporation (PGR) 0.0 $315k 4.3k 73.94
Morgan Stanley (MS) 0.0 $313k 9.2k 33.99
Applied Materials (AMAT) 0.0 $311k 6.8k 45.86
PNC Financial Services (PNC) 0.0 $306k 3.2k 95.83
Humana (HUM) 0.0 $303k 965.00 313.99
Goldman Sachs (GS) 0.0 $301k 1.9k 154.52
Expeditors International of Washington (EXPD) 0.0 $291k 4.4k 66.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $290k 5.1k 57.14
Edwards Lifesciences (EW) 0.0 $287k 1.5k 188.82
Charles Schwab Corporation (SCHW) 0.0 $286k 8.5k 33.57
Aon 0.0 $282k 1.7k 165.30
Sherwin-Williams Company (SHW) 0.0 $281k 612.00 459.15
Dollar General (DG) 0.0 $280k 1.9k 150.94
Norfolk Southern (NSC) 0.0 $277k 1.9k 145.79
Martin Marietta Materials (MLM) 0.0 $276k 1.5k 189.56
Newmont Mining Corporation (NEM) 0.0 $271k 6.0k 45.36
Digital Realty Trust (DLR) 0.0 $270k 1.9k 138.82
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $270k 1.4k 195.65
Corning Incorporated (GLW) 0.0 $270k 13k 20.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $262k 2.2k 121.58
Exelon Corporation (EXC) 0.0 $261k 7.1k 36.85
Walgreen Boots Alliance (WBA) 0.0 $259k 5.7k 45.81
Moody's Corporation (MCO) 0.0 $258k 1.2k 211.82
DTE Energy Company (DTE) 0.0 $257k 2.7k 95.08
Metropcs Communications (TMUS) 0.0 $254k 3.0k 83.83
Lam Research Corporation (LRCX) 0.0 $254k 1.1k 240.30
Centene Corporation (CNC) 0.0 $253k 4.3k 59.52
Wec Energy Group (WEC) 0.0 $252k 2.9k 88.08
Polaris Industries (PII) 0.0 $248k 5.2k 48.13
Northern Trust Corporation (NTRS) 0.0 $247k 3.3k 75.35
Eaton (ETN) 0.0 $242k 3.1k 77.74
Analog Devices (ADI) 0.0 $241k 2.7k 89.79
Illumina (ILMN) 0.0 $239k 874.00 273.46
Roper Industries (ROP) 0.0 $237k 759.00 312.25
L3harris Technologies (LHX) 0.0 $237k 1.3k 180.37
McKesson Corporation (MCK) 0.0 $234k 1.7k 135.03
General Mills (GIS) 0.0 $232k 4.4k 52.68
Regeneron Pharmaceuticals (REGN) 0.0 $232k 475.00 488.42
Sempra Energy (SRE) 0.0 $232k 2.1k 112.95
Energizer Holdings (ENR) 0.0 $230k 7.6k 30.24
Xcel Energy (XEL) 0.0 $230k 3.8k 60.21
Dupont De Nemours (DD) 0.0 $229k 6.7k 34.08
Ross Stores (ROST) 0.0 $229k 2.6k 86.87
Eversource Energy (ES) 0.0 $228k 2.9k 78.38
Public Storage (PSA) 0.0 $224k 1.1k 198.76
Kinder Morgan (KMI) 0.0 $224k 16k 13.90
Sba Communications Corp (SBAC) 0.0 $221k 820.00 269.51
Owens Corning (OC) 0.0 $218k 5.6k 38.80
Raytheon Company 0.0 $217k 1.7k 131.04
Vanguard Large-Cap ETF (VV) 0.0 $216k 1.8k 118.36
FedEx Corporation (FDX) 0.0 $215k 1.8k 120.99
Electronic Arts (EA) 0.0 $213k 2.1k 100.09
Laboratory Corp. of America Holdings (LH) 0.0 $212k 1.7k 126.19
Bank of New York Mellon Corporation (BK) 0.0 $210k 6.2k 33.73
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $206k 6.8k 30.20
Marathon Petroleum Corp (MPC) 0.0 $204k 8.6k 23.64
Ford Motor Company (F) 0.0 $187k 39k 4.83
Hp (HPQ) 0.0 $187k 11k 17.32
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $174k 10k 16.72
Actuant Corp (EPAC) 0.0 $166k 10k 16.51
Triumph (TGI) 0.0 $142k 21k 6.75
Schlumberger (SLB) 0.0 $136k 10k 13.48
Amcor (AMCR) 0.0 $96k 12k 8.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 11k 6.74