| |
|
|
| Name: |
MainStreet Investment Advisors LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$68,121,000 |
245,791 |
7.7% |
3,707,000 |
-12,536 |
0.106 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$63,376,000 |
841,092 |
7.16% |
6,456,000 |
15,207 |
0.117 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$47,904,000 |
127,392 |
5.42% |
7,206,000 |
-1,501 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$43,851,000 |
227,761 |
4.96% |
3,736,000 |
-6,542 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$36,106,000 |
333,544 |
4.08% |
2,514,000 |
-22,573 |
0.057 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.69 |
$29,963,000 |
513,675 |
3.39% |
-1,472,000 |
-32,079 |
0.057 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$762.88 |
$22,580,000 |
27,815 |
2.55% |
4,431,000 |
-258 |
0.016 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$20,692,000 |
148,129 |
2.34% |
2,058,000 |
5,730 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.58 |
$17,709,000 |
104,267 |
2% |
-135,000 |
-1,047 |
0.008 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$17,520,000 |
119,555 |
1.98% |
-317,000 |
-2,736 |
0.005 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.62 |
$17,476,000 |
112,772 |
1.98% |
618,000 |
-325 |
0.006 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$16,675,000 |
98,030 |
1.89% |
1,663,000 |
-5,490 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$16,145,000 |
103,005 |
1.83% |
-285,000 |
-2,890 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$193.45 |
$16,105,000 |
76,797 |
1.82% |
1,796,000 |
-656 |
0.011 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$15,086,000 |
31,585 |
1.71% |
-6,340,000 |
-18,309 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$15,080,000 |
43,516 |
1.7% |
1,171,000 |
-2,517 |
0.004 |
Home Improvement Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$13,701,000 |
333,356 |
1.55% |
54,000 |
-14,700 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.25 |
$13,430,000 |
139,879 |
1.52% |
746,000 |
906 |
0.012 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$13,365,000 |
87,961 |
1.51% |
2,756,000 |
4,502 |
0.001 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$93.60 |
$13,301,000 |
147,490 |
1.5% |
1,310,000 |
-6,141 |
0.027 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$12,939,000 |
86,744 |
1.46% |
-1,967,000 |
-1,656 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$12,205,000 |
41,163 |
1.38% |
499,000 |
-3,272 |
0.006 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$11,252,000 |
18,860 |
1.27% |
2,135,000 |
981 |
0.004 |
Application Software |
|
|
WM |
Waste Management Inc |
24 |
- |
$210.10 |
$11,201,000 |
62,542 |
1.27% |
1,240,000 |
-2,803 |
0.015 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$343.38 |
$10,674,000 |
36,100 |
1.21% |
455,000 |
-1,333 |
0.007 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$9,238,000 |
17,548 |
1.04% |
993,000 |
1,196 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$9,206,000 |
35,361 |
1.04% |
1,589,000 |
2,246 |
0.002 |
Business Services |
|
|
PAYX |
Paychex Inc |
28 |
- |
$119.97 |
$8,423,000 |
70,717 |
0.95% |
-134,000 |
-3,475 |
0.02 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$67.18 |
$7,849,000 |
99,409 |
0.89% |
529,000 |
-5,438 |
0.008 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$461.29 |
$7,081,000 |
15,624 |
0.8% |
456,000 |
-575 |
0.006 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$6,860,000 |
181,957 |
0.78% |
-147,000 |
-34,235 |
0.004 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$6,796,000 |
39,867 |
0.77% |
881,000 |
2,667 |
0.004 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.89 |
$6,701,000 |
68,846 |
0.76% |
-542,000 |
-6,152 |
0.012 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$6,662,000 |
61,110 |
0.75% |
467,000 |
933 |
0.002 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
35 |
- |
$57.29 |
$6,588,000 |
120,132 |
0.74% |
54,000 |
-6,601 |
0.016 |
Diversified Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$282.41 |
$6,537,000 |
23,999 |
0.74% |
1,306,000 |
1,671 |
0.009 |
Technical & System So... |
|
|
GPC |
Genuine Parts Co |
37 |
- |
$159.93 |
$6,343,000 |
45,798 |
0.72% |
-523,000 |
-1,755 |
0.032 |
Auto Parts Wholesale |
|
|
SO |
Southern Co |
38 |
- |
$73.21 |
$6,113,000 |
87,183 |
0.69% |
261,000 |
-3,234 |
0.008 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.59 |
$6,104,000 |
38,825 |
0.69% |
-264,000 |
-2,028 |
0.005 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
40 |
- |
$308.01 |
$5,883,000 |
16,765 |
0.67% |
1,025,000 |
946 |
0.003 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$5,766,000 |
114,131 |
0.65% |
-559,000 |
-3,530 |
0.003 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
42 |
- |
$135.70 |
$5,654,000 |
46,746 |
0.64% |
268,000 |
4,260 |
0.008 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
43 |
- |
$240.84 |
$5,645,000 |
25,033 |
0.64% |
779,000 |
278 |
0.008 |
Lodging |
|
|
PSA |
Public Storage Inc |
44 |
- |
$257.73 |
$5,403,000 |
17,715 |
0.61% |
1,348,000 |
2,327 |
0.01 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$131.70 |
$5,224,000 |
40,678 |
0.59% |
1,061,000 |
2,843 |
0.007 |
Business Services |
|
|
GD |
General Dynamics Corp |
46 |
- |
$284.41 |
$5,096,000 |
19,626 |
0.58% |
1,058,000 |
1,354 |
0.007 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$110.50 |
$4,895,000 |
47,196 |
0.55% |
-104,000 |
-5,486 |
0.012 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$203.38 |
$4,827,000 |
29,784 |
0.55% |
1,029,000 |
2,351 |
0.003 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$158.42 |
$4,711,000 |
23,867 |
0.53% |
856,000 |
1,711 |
0.005 |
Drugs - Generic |
|
|
INGR |
Ingredion Incorporated |
50 |
- |
$113.29 |
$4,659,000 |
42,929 |
0.53% |
326,000 |
-1,105 |
0.064 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.12 |
$4,609,000 |
106,500 |
0.52% |
399,000 |
-20,842 |
0.007 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$4,514,000 |
54,799 |
0.51% |
-234,000 |
-5,797 |
0.004 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$4,512,000 |
12,747 |
0.51% |
3,549,000 |
9,539 |
0.001 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$70.73 |
$4,300,000 |
58,459 |
0.49% |
207,000 |
-193 |
0.007 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.40 |
$4,296,000 |
149,230 |
0.49% |
-1,876,000 |
-36,850 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
56 |
- |
$92.83 |
$4,279,000 |
45,890 |
0.48% |
697,000 |
2,032 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.83 |
$4,192,000 |
124,496 |
0.47% |
1,057,000 |
9,994 |
0.001 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
New |
$57.22 |
$3,837,000 |
64,686 |
0.43% |
3,837,000 |
64,686 |
0.007 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
59 |
- |
$393.33 |
$3,737,000 |
9,346 |
0.42% |
259,000 |
130 |
0.003 |
Farm & Construction M... |
|
|
ACWI |
iShares MSCI ACWI Index |
60 |
- |
$107.38 |
$3,607,000 |
35,446 |
0.41% |
289,000 |
-480 |
0.022 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
61 |
- |
$43.38 |
$3,394,000 |
84,129 |
0.38% |
-497,000 |
-8,393 |
0.005 |
Cigarettes & Other To... |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$144.91 |
$3,276,000 |
25,235 |
0.37% |
51,000 |
1,608 |
0.019 |
Heavy Construction |
|
|
ENB |
Enbridge Inc (USA) |
63 |
- |
$35.82 |
$3,112,000 |
86,403 |
0.35% |
50,000 |
-5,851 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$85.26 |
$3,087,000 |
38,007 |
0.35% |
-326,000 |
-7,370 |
0.008 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$3,044,000 |
82,455 |
0.34% |
296,000 |
-13,584 |
0.006 |
Domestic Regional Banks |
|
|
PREF |
Principal Spectrum Preferre... |
66 |
- |
$0.00 |
$3,038,000 |
173,507 |
0.34% |
1,571,000 |
86,519 |
0.457 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.16 |
$2,993,000 |
18,987 |
0.34% |
2,577,000 |
16,386 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$65.96 |
$2,827,000 |
46,038 |
0.32% |
260,000 |
2,127 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
69 |
- |
$291.14 |
$2,784,000 |
11,619 |
0.31% |
336,000 |
904 |
0.008 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$2,738,000 |
30,325 |
0.31% |
310,000 |
367 |
0.002 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
71 |
- |
$91.83 |
$2,642,000 |
24,172 |
0.3% |
-696,000 |
-11,483 |
0.004 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$50.50 |
$2,631,000 |
61,803 |
0.3% |
365,000 |
1,023 |
0.004 |
Copper |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
73 |
- |
$92.32 |
$2,608,000 |
28,019 |
0.29% |
1,564,000 |
16,460 |
0.176 |
N/A |
|
|
CCI |
Crown Castle International ... |
74 |
- |
$93.58 |
$2,587,000 |
22,459 |
0.29% |
-126,000 |
-7,022 |
0.005 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$2,376,000 |
39,114 |
0.27% |
166,000 |
536 |
0.002 |
Electric Utilities |
|
|
GM |
General Motors Co |
76 |
- |
$42.66 |
$2,229,000 |
62,047 |
0.25% |
49,000 |
-4,087 |
0.004 |
Auto Manufacturers |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$44.26 |
$2,048,000 |
52,484 |
0.23% |
-1,857,000 |
-59,125 |
0.003 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
78 |
- |
$666.23 |
$2,003,000 |
3,324 |
0.23% |
426,000 |
46 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$1,885,000 |
13,373 |
0.21% |
136,000 |
105 |
0 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$217.93 |
$1,802,000 |
7,400 |
0.2% |
333,000 |
300 |
0.003 |
Technical & System So... |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$410.01 |
$1,721,000 |
4,531 |
0.19% |
268,000 |
123 |
0.004 |
Asset Management |
|
|
WAT |
Waters Corp |
82 |
- |
$311.30 |
$1,581,000 |
4,802 |
0.18% |
330,000 |
239 |
0.008 |
Scientific & Technica... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.12 |
$1,541,000 |
14,215 |
0.17% |
-662,000 |
-7,270 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$198.36 |
$1,519,000 |
7,568 |
0.17% |
159,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
85 |
- |
$29.58 |
$1,494,000 |
50,177 |
0.17% |
-1,157,000 |
-40,237 |
0.004 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$1,418,000 |
7,568 |
0.16% |
-10,000 |
-2,003 |
0.001 |
Credit Services |
|
|
DSI |
iShares KLD 400 Social Index |
87 |
- |
$97.64 |
$1,415,000 |
15,544 |
0.16% |
287,000 |
1,692 |
0.009 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.42 |
$1,409,000 |
3,303 |
0.16% |
116,000 |
36 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$877.35 |
$1,343,000 |
2,711 |
0.15% |
305,000 |
325 |
0 |
Semiconductor - Speci... |
|
|
IT |
Gartner Inc |
90 |
- |
$448.78 |
$1,302,000 |
2,887 |
0.15% |
340,000 |
87 |
0.003 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$248.28 |
$1,118,000 |
4,269 |
0.13% |
179,000 |
194 |
0.001 |
Diversified Machinery |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.41 |
$1,084,000 |
10,284 |
0.12% |
-689,000 |
-6,955 |
0.011 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$80.16 |
$1,044,000 |
11,812 |
0.12% |
-423,000 |
-7,579 |
0.003 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
94 |
- |
$129.23 |
$1,043,000 |
7,756 |
0.12% |
253,000 |
1,616 |
0.007 |
REIT - Diversified |
|
|
XLB |
SPDR Materials Select Sector |
95 |
- |
$89.52 |
$1,037,000 |
12,127 |
0.12% |
-2,258,000 |
-29,824 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$402.10 |
$1,017,000 |
2,851 |
0.11% |
-263,000 |
-804 |
0 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
97 |
- |
$87.00 |
$970,000 |
12,242 |
0.11% |
166,000 |
1,108 |
0.011 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.98 |
$938,000 |
3,256 |
0.11% |
105,000 |
158 |
0.001 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
99 |
- |
$106.32 |
$920,000 |
9,727 |
0.1% |
61,000 |
355 |
0.004 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$236.08 |
$916,000 |
3,347 |
0.1% |
12,000 |
157 |
0.002 |
Diversified Chemicals |
|
