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Size ($ in 1000's)
At 12/31/2023: $884,555 At 09/30/2023: $858,203
MainStreet Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MainStreet Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MainStreet Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by MainStreet Investment Advisors LLC.
In the MainStreet Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MainStreet Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the MainStreet Investment Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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