HoldingsChannel.com
MainStreet Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES MSCI EAFE ETF (EFA) 1,197,339 -19,294 $78,078
     EFA1,197,339-19,294$78,078
ISHARES S&P MIDCAP FUND (IJH) 399,791 -8,787 $77,251
     IJH399,791-8,787$77,251
ISHARES S&P SMALL CAP FUND (IJR) 469,351 -7,931 $36,534
     IJR469,351-7,931$36,534
VANGUARD REAL ESTATE ETF (VNQ) 368,042 -8,408 $34,319
     VNQ368,042-8,408$34,319
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 561,472 -48,334 $22,604
     VWO561,472-48,334$22,604
MICROSOFT CORP COM 157,050 +4,652 $21,834
     MSFT157,050+4,652$21,834
APPLE INC COM 94,914 -377 $21,257
     AAPL94,914-377$21,257
PROCTER & GAMBLE CO COM 137,169 -2,145 $17,061
     PG137,169-2,145$17,061
BLACKROCK INC COM 31,927 +44 $14,227
     BLK31,927+44$14,227
HONEYWELL INTL INC COM 82,165 +719 $13,902
     HON82,165+719$13,902
ISHARES CORE S&P 500 ETF (IVV) 45,920 +920 $13,708
     IVV45,920+920$13,708
JOHNSON & JOHNSON COM 103,990 +368 $13,454
     JNJ103,990+368$13,454
PEPSICO INC COM 97,541 -409 $13,372
     PEP97,541-409$13,372
HOME DEPOT INC COM 56,848 +208 $13,189
     HD56,848+208$13,189
STARBUCKS CORP COM 141,584 -2,365 $12,518
     SBUX141,584-2,365$12,518
JPMORGAN CHASE & CO COM 103,426 +997 $12,172
     JPM103,426+997$12,172
CHEVRON CORP NEW COM 91,873 +1,002 $10,896
     CVX91,873+1,002$10,896
MCDONALDS CORP COM 47,588 +516 $10,217
     MCD47,588+516$10,217
ALPHABET INC CAP STK CL A 7,733 -156 $9,443
     GOOGL7,733-156$9,443
BERKSHIRE HATHAWAY INC DEL CL B NEW      $9,202
     BRK.B39,746-978$8,267
     BRK.A3UNCH$935
3M CO COM 55,575 -2,284 $9,136
     MMM55,575-2,284$9,136
MICROCHIP TECHNOLOGY INC COM 97,646 -869 $9,072
     MCHP97,646-869$9,072
HASBRO INC COM 76,342 -1,709 $9,061
     HAS76,342-1,709$9,061
AMAZON COM INC COM 5,072 -86 $8,804
     AMZN5,072-86$8,804
WASTE MGMT INC DEL COM 73,615 -381 $8,465
     WM73,615-381$8,465
ABBVIE INC COM 110,800 -5 $8,389
     ABBV110,800-5$8,389
PFIZER INC COM 226,503 +4,859 $8,138
     PFE226,503+4,859$8,138
ISHARES FLOATING RATE BOND ETF (FLOT) 158,129 -40,366 $8,059
     FLOT158,129-40,366$8,059
VERIZON COMMUNICATIONS INC COM 131,228 +1,169 $7,920
     VZ131,228+1,169$7,920
PAYCHEX INC COM 86,174 -725 $7,132
     PAYX86,174-725$7,132
INTEL CORP COM 136,187 -611 $7,017
     INTC136,187-611$7,017
MEDTRONIC PLC SHS 63,921 +502 $6,943
     MDT63,921+502$6,943
US BANCORP DEL COM NEW 120,508 -1,935 $6,668
     USB120,508-1,935$6,668
LOCKHEED MARTIN CORP COM 16,859 +569 $6,576
     LMT16,859+569$6,576
UNION PACIFIC CORP COM 39,008 -1,166 $6,318
     UNP39,008-1,166$6,318
ADOBE INC COM 22,096 -314 $6,104
     ADBE22,096-314$6,104
BOOKING HLDGS INC COM 3,070 -128 $6,025
     BKNG3,070-128$6,025
PAYPAL HLDGS INC COM 53,080 -1,665 $5,498
     PYPL53,080-1,665$5,498
EXXON MOBIL CORP COM 76,205 +5,521 $5,380
     XOM76,205+5,521$5,380
DOMINION ENERGY INC COM 62,346 -1,366 $5,052
     D62,346-1,366$5,052
UNITED PARCEL SERVICE INC CL B 41,610 -803 $4,985
     UPS41,610-803$4,985
SOUTHERN CO COM 80,591 +1,110 $4,978
     SO80,591+1,110$4,978
AT&T INC COM 129,606 +2,797 $4,904
     T129,606+2,797$4,904
CITIGROUP INC COM NEW 70,265 -820 $4,853
     C70,265-820$4,853
DOW INC COM 100,849 +6,002 $4,805
     DOW100,849+6,002$4,805
VISA INC COM CL A 27,804 +2,744 $4,782
     V27,804+2,744$4,782
GRAINGER W W INC COM 15,926 +124 $4,732
     GWW15,926+124$4,732
GENUINE PARTS CO COM 47,431 +254 $4,723
     GPC47,431+254$4,723
EMERSON ELEC CO COM 67,986 +996 $4,545
     EMR67,986+996$4,545
CVS HEALTH CORP COM 72,027 +2,261 $4,542
     CVS72,027+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

MainStreet Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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