$1.25 Billion is the total value of Main Street Research LLC's 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $49,100,000 | +16.3% | 358,498 | +3.8% | 3.94% | -0.7% |
| PG | Sell | Procter & Gamble Co. | $42,725,000 | -1.3% | 316,647 | -1.0% | 3.43% | -15.8% |
| IWM | Buy | IShares Trust Russell 2000 | $42,173,000 | +17.3% | 183,863 | +13.0% | 3.38% | +0.1% |
| AMZN | Buy | Amazon.com | $38,915,000 | +19.7% | 11,312 | +7.7% | 3.12% | +2.2% |
| ADBE | Buy | Adobe Systems Inc | $37,396,000 | +26.7% | 63,855 | +2.8% | 3.00% | +8.1% |
| MSFT | Buy | Microsoft Corp | $36,579,000 | +26.4% | 135,028 | +10.0% | 2.94% | +7.9% |
| NUE | Buy | Nucor Corp | $36,163,000 | +22.7% | 376,976 | +2.7% | 2.90% | +4.8% |
| ASML | Buy | ASML Holdings | $36,031,000 | +19.3% | 52,156 | +6.6% | 2.89% | +1.8% |
| NVDA | Buy | Nvidia Corp | $33,888,000 | +54.1% | 42,354 | +2.9% | 2.72% | +31.5% |
| SWKS | Buy | Skyworks Solutions Inc | $29,963,000 | +9.7% | 156,262 | +5.0% | 2.40% | -6.3% |
| DHR | Buy | Danaher Corp | $29,918,000 | +24.0% | 111,484 | +4.0% | 2.40% | +5.8% |
| CAT | Buy | Caterpillar Inc | $29,333,000 | -1.4% | 134,782 | +5.1% | 2.35% | -15.8% |
| BAC | Buy | Bank America Corp New | $28,779,000 | +11.0% | 698,004 | +4.2% | 2.31% | -5.3% |
| BLK | Buy | BlackRock INC | $28,490,000 | +22.2% | 32,561 | +5.3% | 2.29% | +4.3% |
| OTIS | Buy | Otis Worldwide Corp | $28,298,000 | +24.9% | 346,073 | +4.5% | 2.27% | +6.5% |
| Buy | Deutsche Post Ag | $27,780,000 | +28.8% | 408,396 | +4.0% | 2.23% | +9.9% | |
| GOOGL | Buy | Alphabet Inc Cl A | $27,613,000 | +23.8% | 11,308 | +4.5% | 2.22% | +5.6% |
| TXN | Buy | Texas Instruments Inc | $27,564,000 | +7.1% | 143,337 | +5.2% | 2.21% | -8.7% |
| JPM | Buy | J P Morgan Chase & Co. | $27,461,000 | +7.8% | 176,552 | +5.5% | 2.20% | -8.0% |
| MSCI | Buy | MSCI Inc | $26,973,000 | +31.1% | 50,599 | +3.1% | 2.16% | +11.9% |
| COST | Buy | Costco Corp | $26,104,000 | +20.0% | 65,973 | +6.9% | 2.10% | +2.4% |
| LOW | Buy | Lowes Companies Inc | $25,474,000 | +8.8% | 131,332 | +6.7% | 2.04% | -7.1% |
| ZTS | Buy | Zoetis Inc | $24,866,000 | +25.9% | 133,432 | +6.4% | 2.00% | +7.5% |
| New | Roche Hldg AG | $24,649,000 | – | 65,394 | +100.0% | 1.98% | – | |
| ATVI | Buy | Activision Blizzard Inc | $23,905,000 | +7.4% | 250,467 | +4.6% | 1.92% | -8.4% |
| V | Buy | Visa Inc | $23,724,000 | +15.9% | 101,462 | +5.0% | 1.90% | -1.1% |
| APTV | New | Aptiv PLC | $23,455,000 | – | 149,082 | +100.0% | 1.88% | – |
| Buy | Schneider Electric SE | $23,037,000 | +10.2% | 146,419 | +6.9% | 1.85% | -6.0% | |
| LUV | Buy | Southwest Airlines Co | $22,787,000 | -9.2% | 429,223 | +4.5% | 1.83% | -22.5% |
| DIS | Buy | Walt Disney Co. | $22,038,000 | +1.6% | 125,382 | +6.7% | 1.77% | -13.2% |
| SPG | Buy | Simon Property Groupreit | $21,040,000 | +16.0% | 161,247 | +1.1% | 1.69% | -1.1% |
| ILMN | Buy | Illumina Inc | $20,568,000 | +26.7% | 43,464 | +2.8% | 1.65% | +8.1% |
| CVX | Buy | Chevron Corp | $20,101,000 | +6.5% | 191,913 | +6.5% | 1.61% | -9.2% |
| RF | New | Regions Financial Corp | $19,761,000 | – | 979,241 | +100.0% | 1.59% | – |
| RIO | Buy | Rio Tinto Plc Adr | $19,514,000 | +15.1% | 232,610 | +6.5% | 1.57% | -1.8% |
| TTE | New | TotalEnergies SE | $18,130,000 | – | 400,572 | +100.0% | 1.46% | – |
| ALB | Buy | Albemarle Corp | $18,030,000 | +28.9% | 107,031 | +11.8% | 1.45% | +10.0% |
| TCEHY | Buy | Tencent Holdings Ltd | $17,238,000 | +1.7% | 228,926 | +7.8% | 1.38% | -13.2% |
| NTES | Buy | NetEase Inc | $16,734,000 | +20.0% | 145,198 | +7.5% | 1.34% | +2.4% |
| DHI | New | D.R. Horton Inc | $16,281,000 | – | 180,154 | +100.0% | 1.31% | – |
| SHOP | Buy | Shopify Inc | $15,130,000 | +36.8% | 10,356 | +3.6% | 1.21% | +16.7% |
| CCI | Buy | Crown Castle Intl Corpreit | $12,881,000 | +15.3% | 66,021 | +1.7% | 1.03% | -1.6% |
| DOCU | Buy | DocuSign Inc | $12,838,000 | +42.3% | 45,919 | +3.1% | 1.03% | +21.5% |
| SQ | Buy | Square Inc Cl A | $11,698,000 | +479.1% | 47,984 | +439.3% | 0.94% | +394.2% |
| VEEV | Buy | Veeva Systems Inc | $10,793,000 | +25.9% | 34,711 | +5.7% | 0.87% | +7.3% |
| NOW | Buy | ServiceNow Inc | $10,702,000 | +16.9% | 19,474 | +6.4% | 0.86% | -0.2% |
| NEE | Buy | NextEra Energy Inc | $10,021,000 | +6.5% | 136,749 | +9.9% | 0.80% | -9.2% |
| MCD | Sell | McDonald's Corp. | $5,424,000 | +2.5% | 23,481 | -0.6% | 0.44% | -12.7% |
| SCHW | Sell | Charles Schwab Corp | $3,321,000 | +5.0% | 45,616 | -6.0% | 0.27% | -10.1% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,072,000 | +8.3% | 11,052 | -0.5% | 0.25% | -7.5% |
| GOOG | Buy | Alphabet Inc Cl C | $2,704,000 | +22.4% | 1,079 | +1.0% | 0.22% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $2,297,000 | +1.1% | 13,941 | +0.8% | 0.18% | -14.0% |
| TSLA | Buy | Tesla Motors Inc | $2,168,000 | +7.4% | 3,189 | +5.6% | 0.17% | -8.4% |
| New | Berkshire Hathaway Cl A | $2,093,000 | – | 5 | +100.0% | 0.17% | – | |
| IVV | Buy | IShares Trust S&P 500 Indexetf | $1,868,000 | +38.3% | 4,346 | +28.0% | 0.15% | +18.1% |
| CLX | Clorox Co. Calif. | $1,802,000 | -6.7% | 10,016 | 0.0% | 0.14% | -20.3% | |
| FICO | Fair Issac Inc | $1,661,000 | +3.4% | 3,304 | 0.0% | 0.13% | -11.9% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,615,000 | +5.8% | 24,169 | -0.1% | 0.13% | -9.7% |
| XOM | Sell | Exxon Mobil Corp | $1,556,000 | +11.9% | 24,667 | -0.9% | 0.12% | -4.6% |
| CSCO | Sell | Cisco Systems, Inc. | $1,364,000 | -13.2% | 25,738 | -15.3% | 0.11% | -26.4% |
| WFC | Buy | Wells Fargo | $1,351,000 | +26.4% | 29,839 | +9.0% | 0.11% | +6.9% |
| QQQ | New | Invesco QQQ Trustetf | $1,323,000 | – | 3,732 | +100.0% | 0.11% | – |
| VTI | Sell | Vanguard Total Stock Market VIetf | $1,293,000 | +6.9% | 5,802 | -0.9% | 0.10% | -8.8% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,151,000 | -94.0% | 8,163 | -94.3% | 0.09% | -94.9% |
| ABBV | Buy | AbbVie Inc | $1,150,000 | +7.2% | 10,205 | +3.0% | 0.09% | -8.9% |
| MA | Buy | Mastercard Inc | $1,124,000 | +133.2% | 3,079 | +127.4% | 0.09% | +100.0% |
| SBUX | Buy | Starbucks Corp | $1,088,000 | +10.0% | 9,733 | +7.5% | 0.09% | -6.5% |
| PYPL | Buy | PayPal Holdings Inc | $1,001,000 | +31.2% | 3,434 | +9.2% | 0.08% | +11.1% |
| ADSK | Buy | Autodesk Inc. | $953,000 | +7.9% | 3,266 | +2.5% | 0.08% | -8.4% |
| MTCH | Match Group Inc | $926,000 | +17.4% | 5,740 | 0.0% | 0.07% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $843,000 | -10.7% | 7,268 | -7.7% | 0.07% | -23.6% |
| FB | Buy | Facebook Inc | $798,000 | +90.5% | 2,296 | +61.3% | 0.06% | +64.1% |
| NFLX | Buy | Netflix Inc. | $766,000 | +2.5% | 1,451 | +1.3% | 0.06% | -12.9% |
| CL | Sell | Colgate-Palmolive Co | $753,000 | +2.9% | 9,253 | -0.4% | 0.06% | -13.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $712,000 | +5.3% | 1,411 | -4.7% | 0.06% | -10.9% |
| Credit Suisse FI Large Cap Enhetf | $703,000 | +23.3% | 1,021 | 0.0% | 0.06% | +3.7% | ||
| ADP | Buy | Auto Data Processing | $689,000 | +8.8% | 3,470 | +3.3% | 0.06% | -8.3% |
| T | Sell | At&t Inc | $664,000 | -9.0% | 23,080 | -4.3% | 0.05% | -23.2% |
| HD | Buy | Home Depot | $635,000 | +15.9% | 1,992 | +10.9% | 0.05% | -1.9% |
| LLY | Buy | Lilly Eli Co | $640,000 | +23.1% | 2,788 | +0.3% | 0.05% | +4.1% |
| CMCSA | Sell | Comcast Corp Cl A | $618,000 | +4.9% | 10,834 | -0.5% | 0.05% | -9.1% |
| D | Sell | Dominion Resources | $608,000 | -8.4% | 8,269 | -5.4% | 0.05% | -21.0% |
| NKE | Sell | Nike | $580,000 | +15.8% | 3,755 | -0.4% | 0.05% | 0.0% |
| NSC | Sell | Norfolk Southern Corp. | $589,000 | -3.4% | 2,218 | -2.3% | 0.05% | -17.5% |
| JD | Sell | JD.com Inc ADR | $585,000 | -97.9% | 7,324 | -97.8% | 0.05% | -98.2% |
| DFUS | New | Dimensional Etf Trust Us Equitetf | $515,000 | – | 10,933 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corp | $511,000 | +138.8% | 2,114 | +96.1% | 0.04% | +105.0% |
| INTC | Sell | Intel Corp | $498,000 | -27.7% | 8,865 | -17.6% | 0.04% | -38.5% |
| KO | Sell | Coca Cola Co. | $469,000 | +1.5% | 8,674 | -1.1% | 0.04% | -11.6% |
| SJM | Smucker JM Company | $459,000 | +2.5% | 3,539 | 0.0% | 0.04% | -11.9% | |
| MRK | Sell | Merck & Co Inc | $451,000 | -3.2% | 5,798 | -4.1% | 0.04% | -18.2% |
| PEP | Sell | Pepsico | $410,000 | -4.9% | 2,765 | -9.2% | 0.03% | -19.5% |
| XYL | Buy | Xylem Inc | $406,000 | +17.3% | 3,388 | +3.0% | 0.03% | 0.0% |
| UL | Unilever PLC Amer Shs F | $370,000 | +4.8% | 6,321 | 0.0% | 0.03% | -9.1% | |
| IAC | IAC Interactive Corp | $373,000 | -28.7% | 2,418 | 0.0% | 0.03% | -38.8% | |
| LRCX | New | Lam Research Corp | $374,000 | – | 574 | +100.0% | 0.03% | – |
| IQV | Iqvia Holdings Inc | $363,000 | +25.2% | 1,500 | 0.0% | 0.03% | +7.4% | |
| TAL | TAL Education Group Adr | $360,000 | -53.2% | 14,280 | 0.0% | 0.03% | -59.7% | |
| VUG | New | Vanguard Growthetf | $363,000 | – | 1,267 | +100.0% | 0.03% | – |
| SYK | Stryker Corp | $346,000 | +6.8% | 1,331 | 0.0% | 0.03% | -6.7% | |
| SPY | Buy | S P D R S&P 500etf | $332,000 | +20.7% | 775 | +11.8% | 0.03% | +3.8% |
| AVGO | Sell | Broadcom Inc | $328,000 | 0.0% | 688 | -2.8% | 0.03% | -16.1% |
| DE | Deere & Co | $326,000 | -5.8% | 924 | 0.0% | 0.03% | -21.2% | |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $322,000 | – | 710 | +100.0% | 0.03% | – |
| USMV | New | IShares MSCI USA Minimum Volatetf | $317,000 | – | 4,300 | +100.0% | 0.02% | – |
| BX | Sell | Blackstone Group LP | $317,000 | +26.8% | 3,259 | -3.0% | 0.02% | +4.2% |
| ENTG | Entegris Inc Com | $295,000 | +10.1% | 2,400 | 0.0% | 0.02% | -4.0% | |
| UNH | Buy | United Health Care | $298,000 | +8.0% | 744 | +0.1% | 0.02% | -7.7% |
| ROST | Ross Stores Inc | $293,000 | +3.5% | 2,363 | 0.0% | 0.02% | -11.1% | |
| CRM | Sell | Salesforce.com | $304,000 | +9.7% | 1,243 | -5.0% | 0.02% | -7.7% |
| ULTA | Ulta Salon Cosmetics & Fragran | $297,000 | +11.7% | 860 | 0.0% | 0.02% | -4.0% | |
| IWY | IShares Russell Top 200 Growthetf | $301,000 | +11.9% | 2,000 | 0.0% | 0.02% | -4.0% | |
| TSM | Buy | Taiwan Semiconductor Adr | $303,000 | +27.8% | 2,522 | +26.0% | 0.02% | +9.1% |
| PDYPY | New | Flutter Entertainment Funspons | $302,000 | – | 3,330 | +100.0% | 0.02% | – |
| RMD | Resmed Inc | $296,000 | +27.0% | 1,200 | 0.0% | 0.02% | +9.1% | |
| BABA | Sell | Alibaba Group Holding Ltd | $291,000 | -97.9% | 1,281 | -97.9% | 0.02% | -98.2% |
| DIA | Buy | SPDR Dow Jones Industrial Averetf | $290,000 | +16.9% | 841 | +12.1% | 0.02% | 0.0% |
| MMM | New | 3M Company | $285,000 | – | 1,433 | +100.0% | 0.02% | – |
| BILI | New | Bilibili Inc | $280,000 | – | 2,300 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $258,000 | – | 525 | +100.0% | 0.02% | – |
| AMT | American Tower Corpreit | $262,000 | +12.9% | 970 | 0.0% | 0.02% | -4.5% | |
| FISV | New | Fiserv Inc | $257,000 | – | 2,407 | +100.0% | 0.02% | – |
| KLAC | KLA Tencor Corp | $254,000 | -1.9% | 783 | 0.0% | 0.02% | -16.7% | |
| LULU | New | Lululemon Athletica | $243,000 | – | 666 | +100.0% | 0.02% | – |
| New | Sectra Ab Ordfclass B | $232,000 | – | 3,000 | +100.0% | 0.02% | – | |
| AEP | Sell | American Electric Power | $231,000 | -41.5% | 2,731 | -41.4% | 0.02% | -48.6% |
| EW | New | Edwards LifeSciences CP | $228,000 | – | 2,200 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $226,000 | – | 1,578 | +100.0% | 0.02% | – |
| SDY | New | SPDR S&P Dividendetf | $230,000 | – | 1,883 | +100.0% | 0.02% | – |
| IBM | Sell | Int'l Business Machines | $225,000 | -17.9% | 1,533 | -25.5% | 0.02% | -30.8% |
| UNP | Union Pacific Corp | $219,000 | 0.0% | 995 | 0.0% | 0.02% | -14.3% | |
| SYY | New | Sysco Corp. | $207,000 | – | 2,665 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp | $208,000 | – | 2,435 | +100.0% | 0.02% | – |
| DXCM | New | Dexcom Inc | $213,000 | – | 500 | +100.0% | 0.02% | – |
| ZBH | Zimmer Biomet Holdings Inc | $206,000 | +0.5% | 1,280 | 0.0% | 0.02% | -10.5% | |
| PFE | New | Pfizer, Inc. | $213,000 | – | 5,451 | +100.0% | 0.02% | – |
| BR | New | Broadridge Financial Solutions | $204,000 | – | 1,266 | +100.0% | 0.02% | – |
| SCHA | Sell | Schwab U.S. Small-Capetf | $203,000 | -17.8% | 1,950 | -21.4% | 0.02% | -30.4% |
| GE | Sell | General Electric Co. | $193,000 | -0.5% | 14,330 | -3.2% | 0.02% | -16.7% |
| KMI | Sell | Kinder Morgan Inc | $182,000 | -28.9% | 10,000 | -35.0% | 0.02% | -37.5% |
| PDLI | New | Protein Design Labs Inc | $0 | – | 373,131 | +100.0% | 0.00% | – |
| PMCB | New | PharmaCyte Biotech Inc | $0 | – | 35,000 | +100.0% | 0.00% | – |
| IVITF | New | Invictus MD Strategies Corp | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| FIOGF | Exit | Fiore Gold Ltd | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -6,100 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -619 | -100.0% | -0.02% | – |
| PHG | Exit | Koninkluke Philips NV ADR | $0 | – | -4,519 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard Emerging Marketsetf | $0 | – | -5,013 | -100.0% | -0.02% | – |
| Exit | Nestle SA | $0 | – | -2,616 | -100.0% | -0.03% | – | |
| RDSB | Exit | Royal Dutch Shell Plc Cl B | $0 | – | -8,309 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands | $0 | – | -1,384 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -2,728 | -100.0% | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -3,585 | -100.0% | -0.04% | – |
| LRLCY | Exit | L'Oreal Adr | $0 | – | -5,107 | -100.0% | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -5 | -100.0% | -0.18% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -55,360 | -100.0% | -0.68% | – |
| Exit | L'Oreal SA | $0 | – | -56,663 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co. | 42 | Q3 2023 | 13.3% |
| APPLE INC | 42 | Q3 2023 | 9.0% |
| VISA INC | 42 | Q3 2023 | 6.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 4.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.1% |
| COCA COLA CO | 42 | Q3 2023 | 6.7% |
View Main Street Research LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Main Street Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.