HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P MID CAP ETF (IJH) |
435,534 | -11,870 | $62,656 |
| IJH | 435,534 | -11,870 | $62,656 |
| ISHARES MSCI EAFE ETF (EFA) |
1,143,424 | -65,293 | $61,127 |
| EFA | 1,143,424 | -65,293 | $61,127 |
| MICROSOFT CORP COM |
221,533 | +50,843 | $34,938 |
| MSFT | 221,533 | +50,843 | $34,938 |
| APPLE INC COM |
128,196 | +25,408 | $32,599 |
| AAPL | 128,196 | +25,408 | $32,599 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
500,357 | -9,982 | $28,075 |
| IJR | 500,357 | -9,982 | $28,075 |
| VANGUARD REAL ESTATE ETF (VNQ) |
399,461 | -14,851 | $27,902 |
| VNQ | 399,461 | -14,851 | $27,902 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
537,159 | -44,076 | $18,022 |
| VWO | 537,159 | -44,076 | $18,022 |
| PROCTER & GAMBLE CO COM |
161,935 | +13,808 | $17,813 |
| PG | 161,935 | +13,808 | $17,813 |
| JOHNSON & JOHNSON COM |
128,002 | +15,589 | $16,785 |
| JNJ | 128,002 | +15,589 | $16,785 |
| AMAZON COM INC COM |
8,363 | +2,968 | $16,306 |
| AMZN | 8,363 | +2,968 | $16,306 |
| ISHARES CORE S&P 500 ETF (IVV) |
60,402 | +2,051 | $15,608 |
| IVV | 60,402 | +2,051 | $15,608 |
| BLACKROCK INC COM |
34,695 | +735 | $15,265 |
| BLK | 34,695 | +735 | $15,265 |
| PEPSICO INC COM |
118,543 | +10,170 | $14,237 |
| PEP | 118,543 | +10,170 | $14,237 |
| HONEYWELL INTL INC COM |
94,323 | +4,029 | $12,619 |
| HON | 94,323 | +4,029 | $12,619 |
| HOME DEPOT INC COM |
66,419 | +6,644 | $12,401 |
| HD | 66,419 | +6,644 | $12,401 |
| ALPHABET INC CAP STK CL A |
10,370 | +2,133 | $12,049 |
| GOOGL | 10,370 | +2,133 | $12,049 |
| JPMORGAN CHASE & CO COM |
132,735 | +21,740 | $11,950 |
| JPM | 132,735 | +21,740 | $11,950 |
 BERKSHIRE HATHAWAY CLASS B |
$11,021 | ||
| BRK.B | 54,327 | +10,795 | $9,933 |
| BRK.A | 4 | UNCH | $1,088 |
| STARBUCKS CORP COM |
164,413 | +9,356 | $10,809 |
| SBUX | 164,413 | +9,356 | $10,809 |
| MCDONALDS CORP COM |
61,280 | +5,857 | $10,132 |
| MCD | 61,280 | +5,857 | $10,132 |
| VERIZON COMMUNICATIONS INC COM |
177,338 | +31,905 | $9,528 |
| VZ | 177,338 | +31,905 | $9,528 |
| ABBVIE INC |
124,506 | +8,341 | $9,486 |
| ABBV | 124,506 | +8,341 | $9,486 |
| INTEL CORP COM |
174,465 | +25,214 | $9,442 |
| INTC | 174,465 | +25,214 | $9,442 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
184,614 | -37,526 | $8,998 |
| FLOT | 184,614 | -37,526 | $8,998 |
| PFIZER INC COM |
266,781 | +27,597 | $8,708 |
| PFE | 266,781 | +27,597 | $8,708 |
| ADOBE INC COM |
26,945 | +3,003 | $8,575 |
| ADBE | 26,945 | +3,003 | $8,575 |
| CHEVRON CORP NEW COM |
115,279 | +15,661 | $8,353 |
| CVX | 115,279 | +15,661 | $8,353 |
| 3M CO COM |
56,436 | -844 | $7,704 |
| MMM | 56,436 | -844 | $7,704 |
| WASTE MGMT INC DEL COM |
83,003 | +2,817 | $7,683 |
| WM | 83,003 | +2,817 | $7,683 |
| MEDTRONIC PLC SHS |
78,388 | +9,360 | $7,069 |
| MDT | 78,388 | +9,360 | $7,069 |
| VISA INC COM CL A |
43,233 | +10,727 | $6,966 |
| V | 43,233 | +10,727 | $6,966 |
| MICROCHIP TECHNOLOGY COM |
102,549 | -646 | $6,953 |
| MCHP | 102,549 | -646 | $6,953 |
| LOCKHEED MARTIN CORP COM |
19,844 | +1,936 | $6,726 |
| LMT | 19,844 | +1,936 | $6,726 |
| PAYPAL HLDGS INC COM |
67,051 | +7,618 | $6,419 |
| PYPL | 67,051 | +7,618 | $6,419 |
| PAYCHEX INC |
95,042 | -973 | $5,980 |
| PAYX | 95,042 | -973 | $5,980 |
| UNITEDHEALTH GRP INC |
23,837 | +6,942 | $5,944 |
| UNH | 23,837 | +6,942 | $5,944 |
| HASBRO INC |
81,763 | -568 | $5,850 |
| HAS | 81,763 | -568 | $5,850 |
| AT&T INC COM |
191,858 | +43,170 | $5,593 |
| T | 191,858 | +43,170 | $5,593 |
| SOUTHERN CO COM |
101,271 | +5,035 | $5,483 |
| SO | 101,271 | +5,035 | $5,483 |
| DOMINION ENERGY INC COM |
71,729 | +4,778 | $5,178 |
| D | 71,729 | +4,778 | $5,178 |
| CVS HEALTH CORP COM |
84,952 | +10,102 | $5,040 |
| CVS | 84,952 | +10,102 | $5,040 |
| US BANCORP DEL COM NEW |
139,428 | +12,419 | $4,803 |
| USB | 139,428 | +12,419 | $4,803 |
| UNITED PARCEL SERVICE INC CL B |
51,130 | +5,818 | $4,768 |
| UPS | 51,130 | +5,818 | $4,768 |
| BIOGEN INC |
14,010 | +867 | $4,432 |
| BIIB | 14,010 | +867 | $4,432 |
| ALTRIA GROUP INC COM |
111,619 | +14,040 | $4,316 |
| MO | 111,619 | +14,040 | $4,316 |
| VANGUARD SHORT INFLATION PROT ETF IV (VTIP) |
87,045 | -4,860 | $4,241 |
| VTIP | 87,045 | -4,860 | $4,241 |
| GRAINGER W W INC COM |
16,750 | -517 | $4,162 |
| GWW | 16,750 | -517 | $4,162 |
| ALPHABET INC CAP STK CL C |
3,493 | +2,261 | $4,062 |
| GOOG | 3,493 | +2,261 | $4,062 |
| UNION PAC CORP COM |
28,722 | -13,298 | $4,051 |
| UNP | 28,722 | -13,298 | $4,051 |
| CITIGROUP INC COM NEW |
95,260 | +18,859 | $4,012 |
| C | 95,260 | +18,859 | $4,012 |
See Full List: All Stocks Held By MainStreet Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MainStreet Investment Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $812,681 At 12/31/2019: $906,753 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 |
