MainStreet Investment Advisors as of June 30, 2020
Portfolio Holdings for MainStreet Investment Advisors
MainStreet Investment Advisors holds 229 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Portfolio Intermediate Te Portfolio Intrmd (SPIB) | 9.2 | $134M | 3.7M | 36.53 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 8.2 | $119M | 386k | 309.69 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 6.7 | $97M | 547k | 177.82 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 5.0 | $73M | 1.3M | 57.16 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 4.6 | $67M | 1.1M | 60.87 | |
| Ishares Core U.s. Aggregate Bo Core Us Aggbd Et (AGG) | 4.3 | $63M | 534k | 118.21 | |
| Apple (AAPL) | 3.1 | $45M | 123k | 364.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $45M | 221k | 203.51 | |
| Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) | 2.8 | $42M | 610k | 68.29 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 1.9 | $28M | 358k | 78.53 | |
| Ishares Jp Morgan Usd Emerging Jpmorgan Usd Emg (EMB) | 1.8 | $27M | 245k | 109.22 | |
| Amazon (AMZN) | 1.7 | $24M | 8.8k | 2758.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 144k | 140.63 | |
| Vanguard Ftse Emerging Markets Ftse Emr Mkt (VWO) | 1.4 | $20M | 502k | 39.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $20M | 14k | 1418.05 | |
| Ishares Core S&p U.s. Value Et Core S&p Us Vlu (IUSV) | 1.3 | $19M | 361k | 52.23 | |
| BlackRock (BLK) | 1.3 | $19M | 34k | 544.08 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 149k | 119.57 | |
| Home Depot (HD) | 1.2 | $18M | 71k | 250.51 | |
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 1.2 | $17M | 151k | 115.40 | |
| Ishares Core Msci Emerging Mar Core Msci Emkt (IEMG) | 1.1 | $16M | 332k | 47.60 | |
| Pepsi (PEP) | 1.0 | $15M | 113k | 132.26 | |
| Abbvie (ABBV) | 0.9 | $14M | 140k | 98.18 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 31k | 435.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 144k | 94.06 | |
| Honeywell International (HON) | 0.9 | $13M | 92k | 144.59 | |
| Ishares Iboxx High Yield Corpo Iboxx Hi Yd Etf (HYG) | 0.9 | $13M | 156k | 81.62 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 160k | 73.59 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 131k | 89.23 | |
| Verizon Communications (VZ) | 0.7 | $11M | 195k | 55.13 | |
| Paypal Holdings (PYPL) | 0.7 | $10M | 57k | 174.23 | |
| Microchip Technology (MCHP) | 0.7 | $9.7M | 92k | 105.31 | |
| McDonald's Corporation (MCD) | 0.7 | $9.5M | 52k | 184.46 | |
| Berkshire Hathaway Inc - Cl B Cl B New (BRK.B) | 0.6 | $8.8M | 49k | 178.50 | |
| Intel Corporation (INTC) | 0.6 | $8.6M | 143k | 59.83 | |
| Waste Management (WM) | 0.6 | $8.1M | 76k | 105.91 | |
| 3M Company (MMM) | 0.5 | $8.0M | 51k | 156.00 | |
| Pfizer (PFE) | 0.5 | $7.7M | 235k | 32.70 | |
| Citigroup (C) | 0.5 | $7.2M | 142k | 51.10 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.6M | 18k | 364.93 | |
| Hasbro (HAS) | 0.4 | $6.5M | 87k | 74.95 | |
| Paychex (PAYX) | 0.4 | $6.4M | 85k | 75.75 | |
| Medtronic (MDT) | 0.4 | $6.1M | 67k | 91.69 | |
| Visa (V) | 0.4 | $6.0M | 31k | 193.18 | |
| Dominion Resources (D) | 0.4 | $5.5M | 67k | 81.18 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.4 | $5.4M | 62k | 88.35 | |
| At&t (T) | 0.4 | $5.3M | 177k | 30.23 | |
| UnitedHealth (UNH) | 0.4 | $5.3M | 18k | 294.95 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.2M | 41k | 126.95 | |
| Masco Corporation (MAS) | 0.4 | $5.2M | 103k | 50.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.2M | 79k | 64.98 | |
| MasterCard Incorporated (MA) | 0.4 | $5.1M | 17k | 295.70 | |
| W.W. Grainger (GWW) | 0.3 | $5.0M | 16k | 314.17 | |
| United Parcel Service (UPS) | 0.3 | $5.0M | 45k | 111.18 | |
| Emerson Electric (EMR) | 0.3 | $4.9M | 79k | 62.02 | |
| Dow (DOW) | 0.3 | $4.9M | 120k | 40.76 | |
| Southern Company (SO) | 0.3 | $4.9M | 94k | 51.84 | |
| U.S. Bancorp (USB) | 0.3 | $4.9M | 132k | 36.82 | |
| Spdr Nuveen Bloomberg Barclays Nuveen Blmbrg Sr (SHM) | 0.3 | $4.9M | 97k | 49.87 | |
| Cisco Systems (CSCO) | 0.3 | $4.7M | 102k | 46.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.4M | 14k | 307.42 | |
| Cerner Corporation | 0.3 | $4.4M | 64k | 68.55 | |
| General Dynamics Corporation (GD) | 0.3 | $4.3M | 29k | 149.47 | |
| Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) | 0.3 | $4.3M | 59k | 73.73 | |
| Genuine Parts Company (GPC) | 0.3 | $4.1M | 48k | 86.96 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 172k | 23.75 | |
| Altria (MO) | 0.3 | $4.1M | 103k | 39.25 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 44k | 91.42 | |
| Utilities Select Sector Spdr F Sbi Int-utils (XLU) | 0.3 | $4.0M | 71k | 56.43 | |
| Materials Select Sector Spdr F Sbi Materials (XLB) | 0.3 | $3.8M | 68k | 56.35 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.8M | 28k | 137.05 | |
| Walt Disney Company (DIS) | 0.3 | $3.8M | 34k | 111.51 | |
| Biogen Idec (BIIB) | 0.3 | $3.7M | 14k | 267.55 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 46k | 77.34 | |
| Stryker Corporation (SYK) | 0.2 | $3.4M | 19k | 180.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 75k | 44.72 | |
| Ishares Global Infrastructure Glb Infrastr Etf (IGF) | 0.2 | $3.3M | 85k | 38.28 | |
| Spdr Portfolio Short Term Corp Portfolio Short (SPSB) | 0.2 | $3.2M | 103k | 31.34 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 26k | 120.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 79k | 38.98 | |
| Enbridge (ENB) | 0.2 | $2.9M | 96k | 30.42 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 9.2k | 315.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 17k | 164.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 16k | 169.06 | |
| Allstate Corporation (ALL) | 0.2 | $2.7M | 28k | 96.97 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 23k | 119.96 | |
| Nike (NKE) | 0.2 | $2.5M | 26k | 98.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 6.7k | 379.94 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 48k | 51.13 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 47k | 50.65 | |
| Vaneck Vectors High-yield Muni High Yld Mun Etf (HYD) | 0.2 | $2.4M | 40k | 59.29 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.3M | 17k | 134.09 | |
| Prologis (PLD) | 0.2 | $2.2M | 24k | 93.32 | |
| Vanguard Short-term Inflation- Strm Infproidx (VTIP) | 0.1 | $2.2M | 44k | 50.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 15k | 141.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 36k | 58.81 | |
| Metropcs Communications (TMUS) | 0.1 | $2.1M | 20k | 104.14 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 12k | 175.54 | |
| Baxter International (BAX) | 0.1 | $2.1M | 24k | 86.09 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 11k | 187.66 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 8.4k | 239.17 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 28k | 70.08 | |
| Compass Minerals International (CMP) | 0.1 | $2.0M | 40k | 48.76 | |
| Trane Technologies (TT) | 0.1 | $2.0M | 22k | 88.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.4k | 1413.25 | |
| Nortonlifelock (GEN) | 0.1 | $1.9M | 94k | 19.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 33k | 55.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 15k | 114.06 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 6.5k | 266.39 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 13k | 132.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.7M | 12k | 139.34 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | 15k | 107.51 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 20k | 79.63 | |
| American Express Company (AXP) | 0.1 | $1.5M | 16k | 95.16 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 10k | 149.98 | |
| Vanguard Mortgage-backed Secur Mortg-back Sec (VMBS) | 0.1 | $1.5M | 27k | 54.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 11k | 135.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 54k | 26.93 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 20k | 70.35 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 8.3k | 169.70 | |
| Invesco Senior Loan Etf Sr Loan Etf (BKLN) | 0.1 | $1.4M | 66k | 21.35 | |
| Discovery Communications | 0.1 | $1.4M | 67k | 21.09 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.3M | 15k | 86.92 | |
| Verisign (VRSN) | 0.1 | $1.3M | 6.1k | 206.72 | |
| Key (KEY) | 0.1 | $1.2M | 101k | 12.19 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 16k | 77.31 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $1.2M | 8.4k | 143.15 | |
| Pimco 0-5 Year High Yield Corp 0-5 High Yield (HYS) | 0.1 | $1.2M | 13k | 91.27 | |
| Medical Properties Trust (MPW) | 0.1 | $1.2M | 63k | 18.80 | |
| Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) | 0.1 | $1.2M | 23k | 50.60 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 5.0k | 229.25 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.8k | 240.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 8.8k | 123.30 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 9.1k | 119.43 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.1M | 4.00 | 267250.00 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 4.6k | 227.05 | |
| Ishares Gnma Bond Etf Gnma Bond Etf (GNMA) | 0.1 | $1.0M | 20k | 51.39 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 9.0k | 112.29 | |
| Qorvo (QRVO) | 0.1 | $995k | 9.0k | 110.51 | |
| Amgen (AMGN) | 0.1 | $991k | 4.2k | 235.90 | |
| Ametek (AME) | 0.1 | $973k | 11k | 89.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $915k | 2.8k | 323.66 | |
| Waters Corporation (WAT) | 0.1 | $862k | 4.8k | 180.33 | |
| American Tower Reit (AMT) | 0.1 | $848k | 3.3k | 258.62 | |
| Zions Bancorporation (ZION) | 0.1 | $844k | 25k | 34.00 | |
| Iq Merger Arbitrage Etf Iq Mrgr (MNA) | 0.1 | $840k | 27k | 31.54 | |
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.1 | $796k | 9.6k | 83.10 | |
| Applied Materials (AMAT) | 0.1 | $794k | 13k | 60.41 | |
| Vanguard Total World Stock Etf Tt Wrld St Etf (VT) | 0.1 | $766k | 10k | 74.80 | |
| Coca-Cola Company (KO) | 0.1 | $761k | 17k | 44.68 | |
| Accenture (ACN) | 0.1 | $741k | 3.5k | 214.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $722k | 12k | 61.64 | |
| Fifth Third Ban (FITB) | 0.0 | $713k | 37k | 19.27 | |
| Ishares Short-term National Mu Shrt Nat Mun Etf (SUB) | 0.0 | $671k | 6.2k | 107.90 | |
| Silgan Holdings (SLGN) | 0.0 | $661k | 20k | 32.40 | |
| Markel Corporation (MKL) | 0.0 | $657k | 712.00 | 922.75 | |
| T. Rowe Price (TROW) | 0.0 | $648k | 5.2k | 123.50 | |
| Duke Energy (DUK) | 0.0 | $625k | 7.8k | 79.85 | |
| Vaneck Vectors Investment Grad Invt Grade Fltg (FLTR) | 0.0 | $625k | 25k | 25.02 | |
| Omni (OMC) | 0.0 | $607k | 11k | 54.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $606k | 5.1k | 119.31 | |
| Gartner (IT) | 0.0 | $599k | 4.9k | 121.38 | |
| F5 Networks (FFIV) | 0.0 | $592k | 4.2k | 139.49 | |
| V.F. Corporation (VFC) | 0.0 | $591k | 9.7k | 60.98 | |
| Technology Select Sector Spdr Technology (XLK) | 0.0 | $590k | 5.6k | 104.57 | |
| Illinois Tool Works (ITW) | 0.0 | $584k | 3.3k | 174.90 | |
| Travelers Companies (TRV) | 0.0 | $582k | 5.1k | 114.05 | |
| Rockwell Automation (ROK) | 0.0 | $579k | 2.7k | 212.79 | |
| Flowers Foods (FLO) | 0.0 | $565k | 25k | 22.38 | |
| Ishares Trust - Ishares Msci K Msci Kld400 Soc (DSI) | 0.0 | $557k | 4.7k | 118.01 | |
| Air Products & Chemicals (APD) | 0.0 | $552k | 2.3k | 241.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $551k | 1.8k | 302.75 | |
| Popular (BPOP) | 0.0 | $531k | 14k | 37.18 | |
| ConAgra Foods (CAG) | 0.0 | $531k | 15k | 35.16 | |
| Gilead Sciences (GILD) | 0.0 | $527k | 6.9k | 76.88 | |
| Cme (CME) | 0.0 | $514k | 3.2k | 162.56 | |
| Reinsurance Group of America (RGA) | 0.0 | $511k | 6.5k | 78.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $510k | 6.9k | 73.48 | |
| Fox Corp (FOXA) | 0.0 | $492k | 18k | 26.82 | |
| Jacobs Engineering | 0.0 | $488k | 5.8k | 84.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $484k | 2.6k | 183.13 | |
| Vanguard Small-cap Etf Small Cp Etf (VB) | 0.0 | $469k | 3.2k | 145.70 | |
| Kroger (KR) | 0.0 | $465k | 14k | 33.85 | |
| Eaton (ETN) | 0.0 | $463k | 5.3k | 87.51 | |
| Henry Schein (HSIC) | 0.0 | $462k | 7.9k | 58.37 | |
| Oshkosh Corporation (OSK) | 0.0 | $453k | 6.3k | 71.55 | |
| CSX Corporation (CSX) | 0.0 | $447k | 6.4k | 69.75 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.0 | $422k | 11k | 39.96 | |
| Cardinal Health (CAH) | 0.0 | $415k | 8.0k | 52.16 | |
| Spdr S&p Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.0 | $412k | 10k | 40.81 | |
| Deere & Company (DE) | 0.0 | $412k | 2.6k | 157.25 | |
| Polaris Industries (PII) | 0.0 | $401k | 4.3k | 92.50 | |
| Humana (HUM) | 0.0 | $390k | 1.0k | 387.67 | |
| Hp (HPQ) | 0.0 | $387k | 22k | 17.45 | |
| Exelon Corporation (EXC) | 0.0 | $383k | 11k | 36.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $377k | 5.0k | 76.01 | |
| Discover Financial Services (DFS) | 0.0 | $376k | 7.5k | 49.99 | |
| Phillips 66 (PSX) | 0.0 | $375k | 5.2k | 71.91 | |
| Corning Incorporated (GLW) | 0.0 | $366k | 14k | 25.90 | |
| Umpqua Holdings Corporation | 0.0 | $366k | 34k | 10.63 | |
| Energizer Holdings (ENR) | 0.0 | $365k | 7.7k | 47.54 | |
| Qualcomm (QCOM) | 0.0 | $365k | 4.0k | 91.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $360k | 4.1k | 88.32 | |
| Tyson Foods (TSN) | 0.0 | $355k | 5.9k | 59.71 | |
| Netflix (NFLX) | 0.0 | $331k | 727.00 | 455.30 | |
| Evergy (EVRG) | 0.0 | $330k | 5.6k | 59.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 2.8k | 119.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $321k | 4.0k | 79.34 | |
| Ishares Russell Mid-cap Growth Rus Md Cp Gr Etf (IWP) | 0.0 | $319k | 2.0k | 158.31 | |
| Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) | 0.0 | $316k | 1.3k | 237.59 | |
| Owens Corning (OC) | 0.0 | $298k | 5.3k | 55.81 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.0 | $297k | 963.00 | 308.41 | |
| State Street Corporation (STT) | 0.0 | $287k | 4.5k | 63.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $283k | 1.4k | 206.27 | |
| Boeing Company (BA) | 0.0 | $276k | 1.5k | 183.15 | |
| Vanguard Large-cap Etf Large Cap Etf (VV) | 0.0 | $261k | 1.8k | 143.01 | |
| Caterpillar (CAT) | 0.0 | $255k | 2.0k | 126.43 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 2.4k | 105.13 | |
| Vanguard Mid-cap Etf Mid Cap Etf (VO) | 0.0 | $251k | 1.5k | 163.73 | |
| Dover Corporation (DOV) | 0.0 | $245k | 2.5k | 96.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $243k | 2.3k | 103.98 | |
| Linde | 0.0 | $243k | 1.1k | 212.04 | |
| Cummins (CMI) | 0.0 | $233k | 1.3k | 173.88 | |
| Booking Holdings (BKNG) | 0.0 | $224k | 141.00 | 1588.65 | |
| salesforce (CRM) | 0.0 | $224k | 1.2k | 187.45 | |
| Simon Property (SPG) | 0.0 | $219k | 3.2k | 68.31 | |
| Southwest Airlines (LUV) | 0.0 | $215k | 6.3k | 34.19 | |
| Halliburton Company (HAL) | 0.0 | $166k | 13k | 13.01 | |
| Ford Motor Company (F) | 0.0 | $110k | 18k | 6.05 |
