| |
|
|
| 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 :
20 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.80 |
$14,113,000 |
337,871 |
1.7% |
412,000 |
4,515 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$271.32 |
$11,867,000 |
42,089 |
1.43% |
-338,000 |
926 |
0.006 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$114.82 |
$8,058,000 |
71,046 |
0.97% |
1,357,000 |
2,200 |
0.012 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
78 |
- |
$238.65 |
$2,057,000 |
9,036 |
0.25% |
639,000 |
1,468 |
0.001 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.15% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
112 |
- |
$247.80 |
$676,000 |
2,706 |
0.08% |
676,000 |
2,706 |
0.001 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$757.70 |
$660,000 |
848 |
0.08% |
660,000 |
848 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
113 |
- |
$315.87 |
$660,000 |
1,901 |
0.08% |
415,000 |
1,117 |
0.001 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
121 |
- |
$121.59 |
$570,000 |
4,475 |
0.07% |
570,000 |
4,475 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$446,000 |
4,574 |
0.05% |
218,000 |
1,862 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
131 |
- |
$428.01 |
$444,000 |
1,043 |
0.05% |
444,000 |
1,043 |
0 |
Publishing |
|
|
KO |
Coca-Cola Co |
134 |
- |
$63.58 |
$411,000 |
6,714 |
0.05% |
168,000 |
2,593 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
145 |
- |
$167.56 |
$335,000 |
1,754 |
0.04% |
128,000 |
486 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$104.77 |
$331,000 |
2,915 |
0.04% |
65,000 |
496 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
147 |
- |
$236.95 |
$331,000 |
1,339 |
0.04% |
331,000 |
1,339 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
149 |
- |
$94.46 |
$321,000 |
3,560 |
0.04% |
321,000 |
3,560 |
0 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
162 |
- |
$209.51 |
$236,000 |
1,212 |
0.03% |
236,000 |
1,212 |
0.001 |
Confectioners |
|
|
BMY |
Bristol-Myers Squibb Co |
163 |
- |
$45.06 |
$224,000 |
4,129 |
0.03% |
224,000 |
4,129 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
165 |
- |
$30.51 |
$222,000 |
5,023 |
0.03% |
10,000 |
814 |
0 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
168 |
- |
$75.74 |
$210,000 |
2,739 |
0.03% |
210,000 |
2,739 |
0.001 |
Processed & Packaged ... |
|
