Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares Core S&P Mid Cap ETF (IJH) | 245,791 | -18,043 | $68,121 |
IJH | 245,791 | -18,043 | $68,121 |
iShares MSCI EAFE ETF (EFA) | 841,092 | -12,381 | $63,376 |
EFA | 841,092 | -12,381 | $63,376 |
Microsoft Corp | 127,392 | -3,520 | $47,904 |
MSFT | 127,392 | -3,520 | $47,904 |
Apple Inc | 227,761 | -10,855 | $43,851 |
AAPL | 227,761 | -10,855 | $43,851 |
iShares Core S&P Small Cap ETF (IJR) | 333,544 | -32,527 | $36,106 |
IJR | 333,544 | -32,527 | $36,106 |
Vanguard Short Term Treasury E (VGSH) | 513,675 | -32,489 | $29,963 |
VGSH | 513,675 | -32,489 | $29,963 |
BlackRock Inc | 27,815 | -690 | $22,580 |
BLK | 27,815 | -690 | $22,580 |
Alphabet Inc | 148,129 | +610 | $20,692 |
GOOGL | 148,129 | +610 | $20,692 |
PepsiCo Inc | 104,267 | -3,193 | $17,709 |
PEP | 104,267 | -3,193 | $17,709 |
Procter & Gamble Co The | 119,555 | -5,079 | $17,520 |
PG | 119,555 | -5,079 | $17,520 |
AbbVie Inc | 112,772 | -2,400 | $17,476 |
ABBV | 112,772 | -2,400 | $17,476 |
JPMorgan Chase & Co | 98,030 | -6,260 | $16,675 |
JPM | 98,030 | -6,260 | $16,675 |
Johnson & Johnson | 103,005 | -5,201 | $16,145 |
JNJ | 103,005 | -5,201 | $16,145 |
Honeywell International Inc | 76,797 | -2,173 | $16,105 |
HON | 76,797 | -2,173 | $16,105 |
iShares Core S&P 500 ETF (IVV) | 31,585 | -18,309 | $15,086 |
IVV | 31,585 | -18,309 | $15,086 |
Home Depot Inc The | 43,516 | -2,617 | $15,080 |
HD | 43,516 | -2,617 | $15,080 |
Vanguard FTSE Emerging Markets (VWO) | 333,356 | -14,860 | $13,701 |
VWO | 333,356 | -14,860 | $13,701 |
Starbucks Corp | 139,879 | -2,306 | $13,430 |
SBUX | 139,879 | -2,306 | $13,430 |
Amazon.com Inc | 87,961 | +757 | $13,365 |
AMZN | 87,961 | +757 | $13,365 |
Microchip Technology Inc | 147,490 | -6,746 | $13,301 |
MCHP | 147,490 | -6,746 | $13,301 |
Chevron Corp | 86,744 | -3,563 | $12,939 |
CVX | 86,744 | -3,563 | $12,939 |
McDonald s Corp | 41,163 | -3,372 | $12,205 |
MCD | 41,163 | -3,372 | $12,205 |
Adobe Inc | 18,860 | +236 | $11,252 |
ADBE | 18,860 | +236 | $11,252 |
Waste Management Inc | 62,542 | -2,803 | $11,201 |
WM | 62,542 | -2,803 | $11,201 |
Caterpillar Inc | 36,100 | -1,333 | $10,674 |
CAT | 36,100 | -1,333 | $10,674 |
UnitedHealth Group Inc | 17,548 | +289 | $9,238 |
UNH | 17,548 | +289 | $9,238 |
Visa Inc | 35,361 | +906 | $9,206 |
V | 35,361 | +906 | $9,206 |
Paychex Inc | 70,717 | -3,575 | $8,423 |
PAYX | 70,717 | -3,575 | $8,423 |
CVS Health Corp | 99,409 | -6,053 | $7,849 |
CVS | 99,409 | -6,053 | $7,849 |
Lockheed Martin Corp | 15,624 | -655 | $7,081 |
LMT | 15,624 | -655 | $7,081 |
Verizon Communications Inc | 181,957 | -39,745 | $6,860 |
VZ | 181,957 | -39,745 | $6,860 |
Texas Instruments Inc | 39,867 | +777 | $6,796 |
TXN | 39,867 | +777 | $6,796 |
Emerson Electric Co | 68,846 | -6,152 | $6,701 |
EMR | 68,846 | -6,152 | $6,701 |
Merck & Co Inc | 61,110 | -1,538 | $6,662 |
MRK | 61,110 | -1,538 | $6,662 |
Dow Inc | 120,132 | -6,601 | $6,588 |
DOW | 120,132 | -6,601 | $6,588 |
Cadence Design Systems Inc | 23,999 | +461 | $6,537 |
CDNS | 23,999 | +461 | $6,537 |
Genuine Parts Co | 45,798 | -1,755 | $6,343 |
GPC | 45,798 | -1,755 | $6,343 |
Southern Co The | 87,183 | -3,234 | $6,113 |
SO | 87,183 | -3,234 | $6,113 |
United Parcel Service Inc | 38,825 | -2,053 | $6,104 |
UPS | 38,825 | -2,053 | $6,104 |
Accenture PLC | 16,765 | +195 | $5,883 |
ACN | 16,765 | +195 | $5,883 |
Cisco Systems Inc | 114,131 | -4,220 | $5,766 |
CSCO | 114,131 | -4,220 | $5,766 |
EOG Resources Inc | 46,746 | +1,879 | $5,654 |
EOG | 46,746 | +1,879 | $5,654 |
Marriott International Inc MD | 25,033 | +28 | $5,645 |
MAR | 25,033 | +28 | $5,645 |
Public Storage | 17,715 | +2,180 | $5,403 |
PSA | 17,715 | +2,180 | $5,403 |
Intercontinental Exchange Inc (ICE) | 40,678 | +1,255 | $5,224 |
ICE | 40,678 | +1,255 | $5,224 |
General Dynamics Corp | 19,626 | +366 | $5,096 |
GD | 19,626 | +366 | $5,096 |
Prudential Financial Inc | 47,196 | -5,486 | $4,895 |
PRU | 47,196 | -5,486 | $4,895 |
Applied Materials Inc | 29,784 | +843 | $4,827 |
AMAT | 29,784 | +843 | $4,827 |
Zoetis Inc | 23,867 | +703 | $4,711 |
ZTS | 23,867 | +703 | $4,711 |
Ingredion Inc | 42,929 | -1,105 | $4,659 |
INGR | 42,929 | -1,105 | $4,659 |
See Full List: All Stocks Held By MainStreet Investment Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By MainStreet Investment Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $884,555 At 09/30/2023: $858,203 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 |