$1.14 Billion is the total value of Main Street Research LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $52,423,000 | +6.8% | 370,481 | +3.3% | 4.59% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,390,000 | +6.2% | 324,676 | +2.5% | 3.97% | +15.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $43,608,000 | +3.4% | 199,350 | +8.4% | 3.82% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $40,077,000 | +3.0% | 12,200 | +7.9% | 3.51% | +12.3% |
| ASML | Buy | ASML HOLDING N V | $40,050,000 | +11.2% | 53,750 | +3.1% | 3.50% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $39,773,000 | +8.7% | 141,079 | +4.5% | 3.48% | +18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $38,102,000 | +1.9% | 66,182 | +3.6% | 3.33% | +11.1% |
| NUE | Sell | NUCOR CORP | $37,035,000 | +2.4% | 376,024 | -0.3% | 3.24% | +11.6% |
| NVDA | Buy | NVIDIA CORPORATION | $35,948,000 | +6.1% | 173,527 | +309.7% | 3.15% | +15.7% |
| DHR | Buy | DANAHER CORPORATION | $34,131,000 | +14.1% | 112,112 | +0.6% | 2.99% | +24.4% |
| MSCI | Buy | MSCI INC | $31,683,000 | +17.5% | 52,081 | +2.9% | 2.77% | +28.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,172,000 | +12.9% | 11,659 | +3.1% | 2.73% | +23.1% |
| BAC | Buy | BK OF AMERICA CORP | $30,602,000 | +6.3% | 720,896 | +3.3% | 2.68% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,341,000 | +16.2% | 67,523 | +2.3% | 2.66% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,994,000 | +9.2% | 183,237 | +3.8% | 2.62% | +19.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $28,966,000 | +2.4% | 352,045 | +1.7% | 2.54% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $28,445,000 | +3.2% | 147,988 | +3.2% | 2.49% | +12.5% |
| BLK | Buy | BLACKROCK INC | $28,135,000 | -1.2% | 33,548 | +3.0% | 2.46% | +7.7% |
| LOW | Buy | LOWES COS INC | $27,329,000 | +7.3% | 134,719 | +2.6% | 2.39% | +17.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,894,000 | -10.2% | 163,212 | +4.4% | 2.35% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $26,638,000 | +7.1% | 137,208 | +2.8% | 2.33% | +16.8% |
| ALB | Buy | ALBEMARLE CORP | $24,602,000 | +36.5% | 112,355 | +5.0% | 2.15% | +48.8% |
| V | Buy | VISA INC | $23,892,000 | +0.7% | 107,259 | +5.7% | 2.09% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,646,000 | +12.4% | 181,931 | +12.8% | 2.07% | +22.5% |
| APTV | Buy | APTIV PLC | $23,369,000 | -0.4% | 156,870 | +5.2% | 2.04% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,025,000 | +2200.2% | 88,488 | +2476.8% | 2.02% | +2418.8% |
| TGT | Buy | TARGET CORP | $22,697,000 | +4341.7% | 99,211 | +4593.0% | 1.99% | +4743.9% |
| DIS | Buy | DISNEY WALT CO | $22,431,000 | +1.8% | 132,595 | +5.8% | 1.96% | +11.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $20,562,000 | +13.4% | 429,009 | +7.1% | 1.80% | +23.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,353,000 | +1.3% | 200,622 | +4.5% | 1.78% | +10.4% |
| ILMN | Buy | ILLUMINA INC | $18,965,000 | -7.8% | 46,757 | +7.6% | 1.66% | +0.5% |
| DHI | Buy | D R HORTON INC | $16,501,000 | +1.4% | 196,505 | +9.1% | 1.44% | +10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $14,497,000 | -4.2% | 10,693 | +3.3% | 1.27% | +4.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,004,000 | – | 153,670 | +100.0% | 1.22% | – |
| NOW | Buy | SERVICENOW INC | $13,017,000 | +21.6% | 20,918 | +7.4% | 1.14% | +32.6% |
| DOCU | Buy | DOCUSIGN INC | $12,568,000 | -2.1% | 48,821 | +6.3% | 1.10% | +6.8% |
| SQ | Buy | SQUARE INCcl a | $12,040,000 | +2.9% | 50,199 | +4.6% | 1.05% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,206,000 | +11.8% | 142,715 | +4.4% | 0.98% | +22.0% |
| O | New | REALTY INCOME CORP | $10,928,000 | – | 168,482 | +100.0% | 0.96% | – |
| VEEV | Buy | VEEVA SYS INC | $10,453,000 | -3.2% | 36,274 | +4.5% | 0.92% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,960,000 | -53.7% | 34,390 | -47.9% | 0.52% | -49.5% |
| MCD | Sell | MCDONALDS CORP | $5,577,000 | +2.8% | 23,129 | -1.5% | 0.49% | +12.2% |
| TSLA | Buy | TESLA INC | $3,680,000 | +69.7% | 4,745 | +48.8% | 0.32% | +85.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,323,000 | +0.1% | 45,615 | -0.0% | 0.29% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,897,000 | +7.1% | 1,087 | +0.7% | 0.25% | +17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,747,000 | -10.6% | 10,065 | -8.9% | 0.24% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,333,000 | +1.6% | 14,448 | +3.6% | 0.20% | +10.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | – | 5 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,975,000 | +5.7% | 4,585 | +5.5% | 0.17% | +15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,951,000 | +47.5% | 5,449 | +46.0% | 0.17% | +61.3% |
| CLX | Sell | CLOROX CO DEL | $1,659,000 | -7.9% | 10,015 | -0.0% | 0.14% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,524,000 | +11.7% | 28,004 | +8.8% | 0.13% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,486,000 | -4.5% | 25,260 | +2.4% | 0.13% | +4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,413,000 | -12.5% | 23,889 | -1.2% | 0.12% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $1,381,000 | -95.3% | 7,194 | -94.7% | 0.12% | -94.9% |
| FB | Buy | FACEBOOK INCcl a | $1,266,000 | +58.6% | 3,730 | +62.5% | 0.11% | +73.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,223,000 | -26.4% | 3,073 | -7.0% | 0.11% | -19.5% |
| WMT | Buy | WALMART INC | $1,203,000 | +4.5% | 8,628 | +5.7% | 0.10% | +14.1% |
| ABBV | Buy | ABBVIE INC | $1,153,000 | +0.3% | 10,688 | +4.7% | 0.10% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,102,000 | -2.0% | 3,170 | +3.0% | 0.10% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $1,086,000 | -0.2% | 9,846 | +1.2% | 0.10% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,079,000 | -20.1% | 23,256 | -22.1% | 0.09% | -13.0% |
| ADSK | Sell | AUTODESK INC | $886,000 | -7.0% | 3,108 | -4.8% | 0.08% | +2.6% |
| NFLX | Sell | NETFLIX INC | $857,000 | +11.9% | 1,404 | -3.2% | 0.08% | +23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $831,000 | +16.7% | 1,455 | +3.1% | 0.07% | +28.1% |
| ABT | Sell | ABBOTT LABS | $827,000 | -1.9% | 7,002 | -3.7% | 0.07% | +5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $794,000 | -96.7% | 10,263 | -95.9% | 0.07% | -96.4% |
| HD | Buy | HOME DEPOT INC | $736,000 | +15.9% | 2,242 | +12.6% | 0.06% | +25.5% |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $718,000 | +2.1% | 1,021 | 0.0% | 0.06% | +12.5% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $721,000 | -4.2% | 9,539 | +3.1% | 0.06% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $672,000 | -2.5% | 3,360 | -3.2% | 0.06% | +7.3% |
| LLY | Sell | LILLY ELI & CO | $640,000 | 0.0% | 2,768 | -0.7% | 0.06% | +9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $643,000 | +4.0% | 11,504 | +6.2% | 0.06% | +12.0% |
| T | Sell | AT&T INC | $599,000 | -9.8% | 22,187 | -3.9% | 0.05% | -1.9% |
| NKE | Buy | NIKE INCcl b | $580,000 | 0.0% | 3,992 | +6.3% | 0.05% | +8.5% |
| D | Sell | DOMINION ENERGY INC | $573,000 | -5.8% | 7,851 | -5.1% | 0.05% | +2.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $543,000 | – | 546 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $528,000 | +12.6% | 10,059 | +16.0% | 0.05% | +21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $523,000 | -11.2% | 2,188 | -1.4% | 0.05% | -2.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $519,000 | – | 1,293 | +100.0% | 0.04% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $516,000 | +0.2% | 10,933 | 0.0% | 0.04% | +9.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $501,000 | -61.3% | 2,257 | -61.1% | 0.04% | -57.7% |
| INTC | Sell | INTEL CORP | $464,000 | -6.8% | 8,715 | -1.7% | 0.04% | +2.5% |
| MRK | Buy | MERCK & CO INC | $466,000 | +3.3% | 6,198 | +6.9% | 0.04% | +13.9% |
| CRM | Buy | SALESFORCE COM INC | $471,000 | +54.9% | 1,738 | +39.8% | 0.04% | +70.8% |
| MRNA | New | MODERNA INC | $441,000 | – | 1,147 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored ads | $448,000 | -97.3% | 5,250 | -96.4% | 0.04% | -97.1% |
| SJM | SMUCKER J M CO | $425,000 | -7.4% | 3,539 | 0.0% | 0.04% | 0.0% | |
| XYL | Sell | XYLEM INC | $407,000 | +0.2% | 3,288 | -3.0% | 0.04% | +9.1% |
| IQV | Buy | IQVIA HLDGS INC | $378,000 | +4.1% | 1,576 | +5.1% | 0.03% | +13.8% |
| BX | Sell | BLACKSTONE INC | $372,000 | +17.4% | 3,201 | -1.8% | 0.03% | +32.0% |
| PLD | New | PROLOGIS INC. | $376,000 | – | 2,998 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $366,000 | +76.0% | 4,261 | +75.0% | 0.03% | +88.2% |
| PEP | Sell | PEPSICO INC | $366,000 | -10.7% | 2,434 | -12.0% | 0.03% | -3.0% |
| SYK | STRYKER CORPORATION | $351,000 | +1.4% | 1,331 | 0.0% | 0.03% | +10.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $343,000 | -7.3% | 6,320 | -0.0% | 0.03% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $348,000 | – | 4,987 | +100.0% | 0.03% | – |
| LRCX | LAM RESEARCH CORP | $327,000 | -12.6% | 574 | 0.0% | 0.03% | -3.3% | |
| AVGO | Sell | BROADCOM INC | $327,000 | -0.3% | 674 | -2.0% | 0.03% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $317,000 | -4.5% | 739 | -4.6% | 0.03% | +3.7% |
| RMD | Buy | RESMED INC | $321,000 | +8.4% | 1,219 | +1.6% | 0.03% | +16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $322,000 | +8.4% | 891 | +3.6% | 0.03% | +16.7% |
| USMV | ISHARES TRmsci usa min vol | $316,000 | -0.3% | 4,300 | 0.0% | 0.03% | +12.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $305,000 | +1.3% | 2,000 | 0.0% | 0.03% | +12.5% | |
| ENTG | Sell | ENTEGRIS INC | $301,000 | +2.0% | 2,390 | -0.4% | 0.03% | +8.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $301,000 | -6.5% | 675 | -4.9% | 0.03% | 0.0% |
| INTU | INTUIT | $283,000 | +9.7% | 525 | 0.0% | 0.02% | +19.0% | |
| MMM | Buy | 3M CO | $289,000 | +1.4% | 1,650 | +15.1% | 0.02% | +8.7% |
| UNH | UNITEDHEALTH GROUP INC | $291,000 | -2.3% | 744 | 0.0% | 0.02% | +4.2% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $281,000 | – | 4,002 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | -4.0% | 2,604 | +3.3% | 0.02% | +4.2% |
| ROST | Buy | ROSS STORES INC | $280,000 | -4.4% | 2,571 | +8.8% | 0.02% | +4.2% |
| LULU | LULULEMON ATHLETICA INC | $270,000 | +11.1% | 666 | 0.0% | 0.02% | +20.0% | |
| PFE | Buy | PFIZER INC | $274,000 | +28.6% | 6,381 | +17.1% | 0.02% | +41.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $270,000 | – | 714 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC | $273,000 | +28.2% | 500 | 0.0% | 0.02% | +41.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $274,000 | -24.5% | 943 | -25.6% | 0.02% | -17.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $265,000 | – | 3,278 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $260,000 | -0.8% | 981 | +1.1% | 0.02% | +9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | -12.4% | 751 | -10.7% | 0.02% | -4.3% |
| FISV | Sell | FISERV INC | $248,000 | -3.5% | 2,289 | -4.9% | 0.02% | +4.8% |
| JD | Sell | JD.COM INCspon adr cl a | $257,000 | -56.1% | 3,561 | -51.4% | 0.02% | -53.2% |
| EW | EDWARDS LIFESCIENCES CORP | $249,000 | +9.2% | 2,200 | 0.0% | 0.02% | +22.2% | |
| KLAC | Sell | KLA CORP | $240,000 | -5.5% | 716 | -8.6% | 0.02% | +5.0% |
| AON | New | AON PLC | $231,000 | – | 810 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $226,000 | -30.7% | 674 | -27.1% | 0.02% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $229,000 | +1.8% | 1,649 | +7.6% | 0.02% | +11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $216,000 | +5.9% | 1,297 | +2.4% | 0.02% | +18.8% |
| AEP | AMERICAN ELEC PWR CO INC | $222,000 | -3.9% | 2,731 | 0.0% | 0.02% | 0.0% | |
| YUM | New | YUM BRANDS INC | $208,000 | – | 1,701 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $201,000 | – | 4,519 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 580 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $197,000 | +8.2% | 11,751 | +17.5% | 0.02% | +13.3% |
| SKLZ | New | SKILLZ INC | $155,000 | – | 15,808 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $65,000 | – | 12,000 | +100.0% | 0.01% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $69,000 | – | 75,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $47,000 | – | 17,182 | +100.0% | 0.00% | – |
| IVITF | Exit | Invictus MD Strategies Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PMCB | Exit | PharmaCyte Biotech Inc | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PDLI | Exit | Protein Design Labs Inc | $0 | – | -373,131 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -14,330 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab U.S. Small-Capetf | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,280 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -2,665 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR S&P Dividendetf | $0 | – | -1,883 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -995 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,578 | -100.0% | -0.02% | – |
| Exit | Sectra Ab Ordfclass B | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| BILI | Exit | Bilibili Inc | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,281 | -100.0% | -0.02% | – |
| PDYPY | Exit | Flutter Entertainment Funspons | $0 | – | -3,330 | -100.0% | -0.02% | – |
| TAL | Exit | TAL Education Group Adr | $0 | – | -14,280 | -100.0% | -0.03% | – |
| IAC | Exit | IAC Interactive Corp | $0 | – | -2,418 | -100.0% | -0.03% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -5,740 | -100.0% | -0.07% | – |
| Exit | Berkshire Hathaway Cl A | $0 | – | -5 | -100.0% | -0.17% | – | |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -228,926 | -100.0% | -1.38% | – |
| RIO | Exit | Rio Tinto Plc Adr | $0 | – | -232,610 | -100.0% | -1.57% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -979,241 | -100.0% | -1.59% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -429,223 | -100.0% | -1.83% | – |
| Exit | Schneider Electric SE | $0 | – | -146,419 | -100.0% | -1.85% | – | |
| Exit | Roche Hldg AG | $0 | – | -65,394 | -100.0% | -1.98% | – | |
| Exit | Deutsche Post Ag | $0 | – | -408,396 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.