HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES MSCI EAFE ETF (EFA) |
1,197,339 | -19,294 | $78,078 |
| EFA | 1,197,339 | -19,294 | $78,078 |
| ISHARES S&P MIDCAP FUND (IJH) |
399,791 | -8,787 | $77,251 |
| IJH | 399,791 | -8,787 | $77,251 |
| ISHARES S&P SMALL CAP FUND (IJR) |
469,351 | -7,931 | $36,534 |
| IJR | 469,351 | -7,931 | $36,534 |
| VANGUARD REAL ESTATE ETF (VNQ) |
368,042 | -8,408 | $34,319 |
| VNQ | 368,042 | -8,408 | $34,319 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
561,472 | -48,334 | $22,604 |
| VWO | 561,472 | -48,334 | $22,604 |
| MICROSOFT CORP COM |
157,050 | +4,652 | $21,834 |
| MSFT | 157,050 | +4,652 | $21,834 |
| APPLE INC COM |
94,914 | -377 | $21,257 |
| AAPL | 94,914 | -377 | $21,257 |
| PROCTER & GAMBLE CO COM |
137,169 | -2,145 | $17,061 |
| PG | 137,169 | -2,145 | $17,061 |
| BLACKROCK INC COM |
31,927 | +44 | $14,227 |
| BLK | 31,927 | +44 | $14,227 |
| HONEYWELL INTL INC COM |
82,165 | +719 | $13,902 |
| HON | 82,165 | +719 | $13,902 |
| ISHARES CORE S&P 500 ETF (IVV) |
45,920 | +920 | $13,708 |
| IVV | 45,920 | +920 | $13,708 |
| JOHNSON & JOHNSON COM |
103,990 | +368 | $13,454 |
| JNJ | 103,990 | +368 | $13,454 |
| PEPSICO INC COM |
97,541 | -409 | $13,372 |
| PEP | 97,541 | -409 | $13,372 |
| HOME DEPOT INC COM |
56,848 | +208 | $13,189 |
| HD | 56,848 | +208 | $13,189 |
| STARBUCKS CORP COM |
141,584 | -2,365 | $12,518 |
| SBUX | 141,584 | -2,365 | $12,518 |
| JPMORGAN CHASE & CO COM |
103,426 | +997 | $12,172 |
| JPM | 103,426 | +997 | $12,172 |
| CHEVRON CORP NEW COM |
91,873 | +1,002 | $10,896 |
| CVX | 91,873 | +1,002 | $10,896 |
| MCDONALDS CORP COM |
47,588 | +516 | $10,217 |
| MCD | 47,588 | +516 | $10,217 |
| ALPHABET INC CAP STK CL A |
7,733 | -156 | $9,443 |
| GOOGL | 7,733 | -156 | $9,443 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$9,202 | ||
| BRK.B | 39,746 | -978 | $8,267 |
| BRK.A | 3 | UNCH | $935 |
| 3M CO COM |
55,575 | -2,284 | $9,136 |
| MMM | 55,575 | -2,284 | $9,136 |
| MICROCHIP TECHNOLOGY INC COM |
97,646 | -869 | $9,072 |
| MCHP | 97,646 | -869 | $9,072 |
| HASBRO INC COM |
76,342 | -1,709 | $9,061 |
| HAS | 76,342 | -1,709 | $9,061 |
| AMAZON COM INC COM |
5,072 | -86 | $8,804 |
| AMZN | 5,072 | -86 | $8,804 |
| WASTE MGMT INC DEL COM |
73,615 | -381 | $8,465 |
| WM | 73,615 | -381 | $8,465 |
| ABBVIE INC COM |
110,800 | -5 | $8,389 |
| ABBV | 110,800 | -5 | $8,389 |
| PFIZER INC COM |
226,503 | +4,859 | $8,138 |
| PFE | 226,503 | +4,859 | $8,138 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
158,129 | -40,366 | $8,059 |
| FLOT | 158,129 | -40,366 | $8,059 |
| VERIZON COMMUNICATIONS INC COM |
131,228 | +1,169 | $7,920 |
| VZ | 131,228 | +1,169 | $7,920 |
| PAYCHEX INC COM |
86,174 | -725 | $7,132 |
| PAYX | 86,174 | -725 | $7,132 |
| INTEL CORP COM |
136,187 | -611 | $7,017 |
| INTC | 136,187 | -611 | $7,017 |
| MEDTRONIC PLC SHS |
63,921 | +502 | $6,943 |
| MDT | 63,921 | +502 | $6,943 |
| US BANCORP DEL COM NEW |
120,508 | -1,935 | $6,668 |
| USB | 120,508 | -1,935 | $6,668 |
| LOCKHEED MARTIN CORP COM |
16,859 | +569 | $6,576 |
| LMT | 16,859 | +569 | $6,576 |
| UNION PACIFIC CORP COM |
39,008 | -1,166 | $6,318 |
| UNP | 39,008 | -1,166 | $6,318 |
| ADOBE INC COM |
22,096 | -314 | $6,104 |
| ADBE | 22,096 | -314 | $6,104 |
| BOOKING HLDGS INC COM |
3,070 | -128 | $6,025 |
| BKNG | 3,070 | -128 | $6,025 |
| PAYPAL HLDGS INC COM |
53,080 | -1,665 | $5,498 |
| PYPL | 53,080 | -1,665 | $5,498 |
| EXXON MOBIL CORP COM |
76,205 | +5,521 | $5,380 |
| XOM | 76,205 | +5,521 | $5,380 |
| DOMINION ENERGY INC COM |
62,346 | -1,366 | $5,052 |
| D | 62,346 | -1,366 | $5,052 |
| UNITED PARCEL SERVICE INC CL B |
41,610 | -803 | $4,985 |
| UPS | 41,610 | -803 | $4,985 |
| SOUTHERN CO COM |
80,591 | +1,110 | $4,978 |
| SO | 80,591 | +1,110 | $4,978 |
| AT&T INC COM |
129,606 | +2,797 | $4,904 |
| T | 129,606 | +2,797 | $4,904 |
| CITIGROUP INC COM NEW |
70,265 | -820 | $4,853 |
| C | 70,265 | -820 | $4,853 |
| DOW INC COM |
100,849 | +6,002 | $4,805 |
| DOW | 100,849 | +6,002 | $4,805 |
| VISA INC COM CL A |
27,804 | +2,744 | $4,782 |
| V | 27,804 | +2,744 | $4,782 |
| GRAINGER W W INC COM |
15,926 | +124 | $4,732 |
| GWW | 15,926 | +124 | $4,732 |
| GENUINE PARTS CO COM |
47,431 | +254 | $4,723 |
| GPC | 47,431 | +254 | $4,723 |
| EMERSON ELEC CO COM |
67,986 | +996 | $4,545 |
| EMR | 67,986 | +996 | $4,545 |
| CVS HEALTH CORP COM |
72,027 | +2,261 | $4,542 |
| CVS | 72,027 | +2,261 | $4,542 |
See Full List: All Stocks Held By MainStreet Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MainStreet Investment Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $763,775 At 06/30/2019: $765,486 MainStreet Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MainStreet Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
