HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TRUST S&P 400 MIDCAP (IJH) |
447,404 | +47,613 | $92,083 |
| IJH | 447,404 | +47,613 | $92,083 |
| ISHARES MSCI EAFE INDEX FUND (EFA) |
1,208,717 | +11,378 | $83,932 |
| EFA | 1,208,717 | +11,378 | $83,932 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
510,339 | +40,988 | $42,791 |
| IJR | 510,339 | +40,988 | $42,791 |
| VANGUARD REAL ESTATE ETF (VNQ) |
414,312 | +46,270 | $38,443 |
| VNQ | 414,312 | +46,270 | $38,443 |
| APPLE INC COM |
102,788 | +7,874 | $30,183 |
| AAPL | 102,788 | +7,874 | $30,183 |
| MICROSOFT CORP COM |
170,690 | +13,640 | $26,917 |
| MSFT | 170,690 | +13,640 | $26,917 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
581,235 | +19,763 | $25,847 |
| VWO | 581,235 | +19,763 | $25,847 |
| ISHARES S & P 500 INDEX FUND (IVV) |
58,351 | +12,431 | $18,860 |
| IVV | 58,351 | +12,431 | $18,860 |
| PROCTER & GAMBLE CO COM |
148,127 | +10,958 | $18,501 |
| PG | 148,127 | +10,958 | $18,501 |
| BLACKROCK INC COM |
33,960 | +2,033 | $17,071 |
| BLK | 33,960 | +2,033 | $17,071 |
| JOHNSON & JOHNSON COM |
112,413 | +8,423 | $16,397 |
| JNJ | 112,413 | +8,423 | $16,397 |
| HONEYWELL INTL INC COM |
90,294 | +8,129 | $15,981 |
| HON | 90,294 | +8,129 | $15,981 |
| JPMORGAN CHASE & CO COM |
110,995 | +7,569 | $15,472 |
| JPM | 110,995 | +7,569 | $15,472 |
| PEPSICO INC COM |
108,373 | +10,832 | $14,811 |
| PEP | 108,373 | +10,832 | $14,811 |
| STARBUCKS CORP COM |
155,057 | +13,473 | $13,632 |
| SBUX | 155,057 | +13,473 | $13,632 |
| HOME DEPOT INC COM |
59,775 | +2,927 | $13,053 |
| HD | 59,775 | +2,927 | $13,053 |
| CHEVRON CORP NEW COM |
99,618 | +7,745 | $12,004 |
| CVX | 99,618 | +7,745 | $12,004 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
222,140 | +64,011 | $11,311 |
| FLOT | 222,140 | +64,011 | $11,311 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$11,217 | ||
| BRK.B | 43,532 | +3,786 | $9,859 |
| BRK.A | 4 | +1 | $1,358 |
| ALPHABET INC CAP STK CL A |
8,237 | +504 | $11,032 |
| GOOGL | 8,237 | +504 | $11,032 |
| MCDONALDS CORP COM |
55,423 | +7,835 | $10,952 |
| MCD | 55,423 | +7,835 | $10,952 |
| MICROCHIP TECHNOLOGY INC COM |
103,195 | +5,549 | $10,806 |
| MCHP | 103,195 | +5,549 | $10,806 |
| ABBVIE INC COM |
116,165 | +5,365 | $10,285 |
| ABBV | 116,165 | +5,365 | $10,285 |
| 3M CO COM |
57,280 | +1,705 | $10,105 |
| MMM | 57,280 | +1,705 | $10,105 |
| AMAZON COM INC COM |
5,395 | +323 | $9,969 |
| AMZN | 5,395 | +323 | $9,969 |
| PFIZER INC COM |
239,184 | +12,681 | $9,371 |
| PFE | 239,184 | +12,681 | $9,371 |
| WASTE MGMT INC DEL COM |
80,186 | +6,571 | $9,137 |
| WM | 80,186 | +6,571 | $9,137 |
| INTEL CORP COM |
149,251 | +13,064 | $8,932 |
| INTC | 149,251 | +13,064 | $8,932 |
| VERIZON COMMUNICATIONS INC COM |
145,433 | +14,205 | $8,929 |
| VZ | 145,433 | +14,205 | $8,929 |
| HASBRO INC COM |
82,331 | +5,989 | $8,694 |
| HAS | 82,331 | +5,989 | $8,694 |
| PAYCHEX INC COM |
96,015 | +9,841 | $8,167 |
| PAYX | 96,015 | +9,841 | $8,167 |
| ADOBE INC COM |
23,942 | +1,846 | $7,896 |
| ADBE | 23,942 | +1,846 | $7,896 |
| MEDTRONIC PLC SHS |
69,028 | +5,107 | $7,831 |
| MDT | 69,028 | +5,107 | $7,831 |
| UNION PACIFIC CORP COM |
42,020 | +3,012 | $7,596 |
| UNP | 42,020 | +3,012 | $7,596 |
| US BANCORP DEL COM NEW |
127,009 | +6,501 | $7,530 |
| USB | 127,009 | +6,501 | $7,530 |
| LOCKHEED MARTIN CORP COM |
17,908 | +1,049 | $6,973 |
| LMT | 17,908 | +1,049 | $6,973 |
| BOOKING HLDGS INC COM |
3,340 | +270 | $6,859 |
| BKNG | 3,340 | +270 | $6,859 |
| PAYPAL HLDGS INC COM |
59,433 | +6,353 | $6,428 |
| PYPL | 59,433 | +6,353 | $6,428 |
| SOUTHERN CO COM |
96,236 | +15,645 | $6,130 |
| SO | 96,236 | +15,645 | $6,130 |
| VISA INC COM CL A |
32,506 | +4,702 | $6,107 |
| V | 32,506 | +4,702 | $6,107 |
| CITIGROUP INC COM NEW |
76,401 | +6,136 | $6,103 |
| C | 76,401 | +6,136 | $6,103 |
| DOW INC COM |
108,371 | +7,522 | $5,931 |
| DOW | 108,371 | +7,522 | $5,931 |
| GRAINGER W W INC COM |
17,267 | +1,341 | $5,845 |
| GWW | 17,267 | +1,341 | $5,845 |
| AT&T INC COM |
148,688 | +19,082 | $5,810 |
| T | 148,688 | +19,082 | $5,810 |
| CVS HEALTH CORP COM |
74,850 | +2,823 | $5,560 |
| CVS | 74,850 | +2,823 | $5,560 |
| EMERSON ELEC CO COM |
72,889 | +4,903 | $5,558 |
| EMR | 72,889 | +4,903 | $5,558 |
| DOMINION ENERGY INC COM |
66,951 | +4,605 | $5,544 |
| D | 66,951 | +4,605 | $5,544 |
| GENUINE PARTS CO COM |
50,769 | +3,338 | $5,393 |
| GPC | 50,769 | +3,338 | $5,393 |
| UNITED PARCEL SERVICE INC CL B |
45,312 | +3,702 | $5,312 |
| UPS | 45,312 | +3,702 | $5,312 |
| PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND (HYS) |
51,301 | +48,016 | $5,116 |
| HYS | 51,301 | +48,016 | $5,116 |
See Full List: All Stocks Held By MainStreet Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MainStreet Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $906,753 At 09/30/2019: $763,775 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 |
