$1.3 Billion is the total value of Main Street Research LLC's 141 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $68,699,000 | +31.0% | 386,884 | +4.4% | 5.30% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $54,939,000 | +21.0% | 335,855 | +3.4% | 4.24% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $51,698,000 | +43.8% | 175,778 | +1.3% | 3.99% | +26.9% |
| MSFT | Buy | MICROSOFT CORP | $49,236,000 | +23.8% | 146,395 | +3.8% | 3.80% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $47,899,000 | +9.8% | 215,323 | +8.0% | 3.70% | -3.1% |
| ASML | Buy | ASML HOLDING N V | $44,152,000 | +10.2% | 55,458 | +3.2% | 3.41% | -2.7% |
| NUE | Buy | NUCOR CORP | $43,822,000 | +18.3% | 383,897 | +2.1% | 3.38% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $42,259,000 | +5.4% | 12,674 | +3.9% | 3.26% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $40,221,000 | +32.6% | 70,849 | +4.9% | 3.10% | +16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,379,000 | +3.4% | 69,444 | +4.9% | 3.04% | -8.8% |
| DHR | Buy | DANAHER CORPORATION | $38,183,000 | +11.9% | 116,053 | +3.5% | 2.95% | -1.3% |
| LOW | Buy | LOWES COS INC | $36,829,000 | +34.8% | 142,483 | +5.8% | 2.84% | +18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,606,000 | +14.2% | 12,290 | +5.4% | 2.75% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $35,249,000 | +32.3% | 144,446 | +5.3% | 2.72% | +16.8% |
| BAC | Buy | BK OF AMERICA CORP | $33,499,000 | +9.5% | 752,963 | +4.4% | 2.59% | -3.4% |
| MSCI | Buy | MSCI INC | $33,150,000 | +4.6% | 54,105 | +3.9% | 2.56% | -7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $32,202,000 | +11.2% | 369,843 | +5.1% | 2.49% | -1.9% |
| BLK | Buy | BLACKROCK INC | $31,896,000 | +13.4% | 34,838 | +3.8% | 2.46% | +0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,593,000 | +2.0% | 193,196 | +5.4% | 2.36% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $29,589,000 | +4.0% | 156,994 | +6.1% | 2.28% | -8.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $29,065,000 | +22.9% | 181,915 | -0.0% | 2.24% | +8.5% |
| ALB | Buy | ALBEMARLE CORP | $27,945,000 | +13.6% | 119,540 | +6.4% | 2.16% | +0.2% |
| APTV | Buy | APTIV PLC | $27,441,000 | +17.4% | 166,359 | +6.0% | 2.12% | +3.6% |
| BX | Buy | BLACKSTONE INC | $26,305,000 | +6971.2% | 203,299 | +6251.1% | 2.03% | +6054.5% |
| LIN | New | LINDE PLC | $26,180,000 | – | 75,571 | +100.0% | 2.02% | – |
| ANTM | New | ANTHEM INC | $25,923,000 | – | 55,924 | +100.0% | 2.00% | – |
| V | Buy | VISA INC | $25,174,000 | +5.4% | 116,164 | +8.3% | 1.94% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $24,934,000 | +22.5% | 212,474 | +5.9% | 1.92% | +8.1% |
| TGT | Buy | TARGET CORP | $24,376,000 | +7.4% | 105,322 | +6.2% | 1.88% | -5.2% |
| DHI | Buy | D R HORTON INC | $23,247,000 | +40.9% | 214,354 | +9.1% | 1.80% | +24.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $23,138,000 | +12.5% | 467,821 | +9.0% | 1.79% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $20,988,000 | -6.4% | 135,505 | +2.2% | 1.62% | -17.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,261,000 | +37.5% | 160,922 | +4.7% | 1.49% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,767,000 | +49.6% | 179,596 | +25.8% | 1.30% | +32.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,246,000 | +5.2% | 11,069 | +3.5% | 1.18% | -7.2% |
| NOW | Buy | SERVICENOW INC | $14,413,000 | +10.7% | 22,205 | +6.2% | 1.11% | -2.3% |
| O | Buy | REALTY INCOME CORP | $12,249,000 | +12.1% | 171,106 | +1.6% | 0.95% | -1.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,514,000 | +26.1% | 35,999 | +4.7% | 0.58% | +11.1% |
| MCD | Sell | MCDONALDS CORP | $6,040,000 | +8.3% | 22,531 | -2.6% | 0.47% | -4.5% |
| TSLA | Buy | TESLA INC | $5,190,000 | +41.0% | 4,911 | +3.5% | 0.40% | +24.5% |
| SQ | Sell | BLOCK INCcl a | $4,081,000 | -66.1% | 25,270 | -49.7% | 0.32% | -70.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,861,000 | +16.2% | 45,906 | +0.6% | 0.30% | +2.4% |
| DOCU | Sell | DOCUSIGN INC | $3,662,000 | -70.9% | 24,043 | -50.8% | 0.28% | -74.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,452,000 | +19.2% | 1,193 | +9.8% | 0.27% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,392,000 | +23.5% | 11,346 | +12.7% | 0.26% | +9.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +31.5% | 6 | +20.0% | 0.21% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,635,000 | +12.9% | 15,402 | +6.6% | 0.20% | -0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,917,000 | -1.7% | 4,818 | -11.6% | 0.15% | -13.5% |
| CLX | CLOROX CO DEL | $1,746,000 | +5.2% | 10,015 | 0.0% | 0.14% | -6.9% | |
| ABBV | Buy | ABBVIE INC | $1,731,000 | +50.1% | 12,788 | +19.6% | 0.13% | +32.7% |
| CSCO | Sell | CISCO SYS INC | $1,710,000 | +12.2% | 26,986 | -3.6% | 0.13% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $1,472,000 | +6.6% | 7,122 | -1.0% | 0.11% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,393,000 | -1.4% | 22,345 | -6.5% | 0.11% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,391,000 | -29.6% | 2,916 | -36.4% | 0.11% | -38.2% |
| WMT | Buy | WALMART INC | $1,336,000 | +11.1% | 9,236 | +7.0% | 0.10% | -1.9% |
| FICO | FAIR ISAAC CORP | $1,333,000 | +9.0% | 3,073 | 0.0% | 0.10% | -3.7% | |
| SBUX | Sell | STARBUCKS CORP | $1,149,000 | +5.8% | 9,819 | -0.3% | 0.09% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,119,000 | -24.7% | 18,295 | -27.6% | 0.09% | -33.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,070,000 | -0.8% | 22,304 | -4.1% | 0.08% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,052,000 | -4.5% | 2,927 | -7.7% | 0.08% | -15.6% |
| ABT | Buy | ABBOTT LABS | $989,000 | +19.6% | 7,027 | +0.4% | 0.08% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $946,000 | -25.3% | 2,812 | -24.6% | 0.07% | -34.2% |
| HD | Sell | HOME DEPOT INC | $918,000 | +24.7% | 2,212 | -1.3% | 0.07% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $914,000 | +10.0% | 1,370 | -5.8% | 0.07% | -2.7% |
| ADSK | AUTODESK INC | $874,000 | -1.4% | 3,108 | 0.0% | 0.07% | -14.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $835,000 | +24.3% | 3,385 | +0.7% | 0.06% | +8.5% |
| MTCH | New | MATCH GROUP INC NEW | $759,000 | – | 5,740 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $763,000 | +5.8% | 8,945 | -6.2% | 0.06% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $767,000 | +19.8% | 2,775 | +0.3% | 0.06% | +5.4% |
| NFLX | Sell | NETFLIX INC | $703,000 | -18.0% | 1,167 | -16.9% | 0.05% | -28.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $659,000 | +31.5% | 2,731 | +21.0% | 0.05% | +15.9% |
| NKE | Sell | NIKE INCcl b | $658,000 | +13.4% | 3,950 | -1.1% | 0.05% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $648,000 | +23.9% | 2,177 | -0.5% | 0.05% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $603,000 | -6.2% | 11,984 | +4.2% | 0.05% | -16.1% |
| D | Sell | DOMINION ENERGY INC | $592,000 | +3.3% | 7,537 | -4.0% | 0.05% | -8.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $565,000 | +9.5% | 10,933 | 0.0% | 0.04% | -2.2% | |
| MRK | Buy | MERCK & CO INC | $561,000 | +20.4% | 7,324 | +18.2% | 0.04% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $523,000 | -34.1% | 7,864 | -23.4% | 0.04% | -42.0% |
| ILMN | Sell | ILLUMINA INC | $509,000 | -97.3% | 1,338 | -97.1% | 0.04% | -97.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $508,000 | +74.6% | 1,012 | +36.0% | 0.04% | +56.0% |
| NTES | Sell | NETEASE INCsponsored ads | $511,000 | +14.1% | 5,018 | -4.4% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $497,000 | -97.8% | 2,636 | -97.0% | 0.04% | -98.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $475,000 | +49.8% | 1,000 | +35.3% | 0.04% | +32.1% |
| PFE | Buy | PFIZER INC | $482,000 | +75.9% | 8,159 | +27.9% | 0.04% | +54.2% |
| SJM | SMUCKER J M CO | $481,000 | +13.2% | 3,539 | 0.0% | 0.04% | 0.0% | |
| T | Sell | AT&T INC | $468,000 | -21.9% | 19,017 | -14.3% | 0.04% | -30.8% |
| AVGO | BROADCOM INC | $448,000 | +37.0% | 674 | 0.0% | 0.04% | +20.7% | |
| IQV | IQVIA HLDGS INC | $445,000 | +17.7% | 1,576 | 0.0% | 0.03% | +3.0% | |
| INTC | Sell | INTEL CORP | $425,000 | -8.4% | 8,260 | -5.2% | 0.03% | -19.5% |
| CRM | Sell | SALESFORCE COM INC | $426,000 | -9.6% | 1,675 | -3.6% | 0.03% | -19.5% |
| VEEV | Sell | VEEVA SYS INC | $410,000 | -96.1% | 1,603 | -95.6% | 0.03% | -96.5% |
| LRCX | Sell | LAM RESEARCH CORP | $409,000 | +25.1% | 568 | -1.0% | 0.03% | +10.3% |
| INTU | Buy | INTUIT | $386,000 | +36.4% | 600 | +14.3% | 0.03% | +20.0% |
| XYL | Sell | XYLEM INC | $390,000 | -4.2% | 3,250 | -1.2% | 0.03% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $346,000 | +0.9% | 6,441 | +1.9% | 0.03% | -10.0% |
| USMV | ISHARES TRmsci usa min vol | $348,000 | +10.1% | 4,300 | 0.0% | 0.03% | -3.6% | |
| SYK | STRYKER CORPORATION | $356,000 | +1.4% | 1,331 | 0.0% | 0.03% | -12.9% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $342,000 | +13.6% | 631 | -6.5% | 0.03% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $332,000 | +3.1% | 806 | -9.5% | 0.03% | -7.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $316,000 | – | 2,418 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $313,000 | -2.5% | 1,200 | -1.6% | 0.02% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $313,000 | – | 2,174 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $294,000 | -44.3% | 4,964 | -50.7% | 0.02% | -50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $304,000 | +16.9% | 1,038 | +5.8% | 0.02% | 0.0% |
| ROST | ROSS STORES INC | $294,000 | +5.0% | 2,571 | 0.0% | 0.02% | -8.0% | |
| PEP | Sell | PEPSICO INC | $301,000 | -17.8% | 1,734 | -28.8% | 0.02% | -28.1% |
| ENTG | Sell | ENTEGRIS INC | $294,000 | -2.3% | 2,118 | -11.4% | 0.02% | -11.5% |
| EW | EDWARDS LIFESCIENCES CORP | $285,000 | +14.5% | 2,200 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $282,000 | -99.0% | 1,818 | -98.9% | 0.02% | -99.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | -2.4% | 2,358 | -9.4% | 0.02% | -12.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $282,000 | -45.7% | 616 | -52.4% | 0.02% | -51.1% |
| MRNA | Sell | MODERNA INC | $290,000 | -34.2% | 1,140 | -0.6% | 0.02% | -43.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,000 | +7.5% | 750 | -0.1% | 0.02% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,000 | +17.9% | 2,023 | +22.7% | 0.02% | +5.0% |
| KLAC | Sell | KLA CORP | $269,000 | +12.1% | 625 | -12.7% | 0.02% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 1,870 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $261,000 | -3.3% | 666 | 0.0% | 0.02% | -16.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $265,000 | -27.6% | 3,085 | -27.6% | 0.02% | -37.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,000 | -5.2% | 669 | -6.3% | 0.02% | -16.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $261,000 | -14.4% | 1,508 | -24.6% | 0.02% | -25.9% |
| MMM | Sell | 3M CO | $244,000 | -15.6% | 1,376 | -16.6% | 0.02% | -24.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $252,000 | – | 2,230 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $248,000 | – | 6,349 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $252,000 | -27.6% | 3,469 | -30.4% | 0.02% | -36.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $251,000 | -8.4% | 783 | -17.0% | 0.02% | -20.8% |
| DXCM | Sell | DEXCOM INC | $252,000 | -7.7% | 470 | -6.0% | 0.02% | -20.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $243,000 | +9.5% | 2,730 | -0.0% | 0.02% | 0.0% |
| SYY | New | SYSCO CORP | $227,000 | – | 2,890 | +100.0% | 0.02% | – |
| YUM | YUM BRANDS INC | $236,000 | +13.5% | 1,701 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $231,000 | +2.2% | 674 | 0.0% | 0.02% | -10.0% | |
| VOO | New | VANGUARD INDEX FDS | $215,000 | – | 492 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $220,000 | +10.0% | 618 | +6.6% | 0.02% | -5.6% |
| AON | Sell | AON PLC | $224,000 | -3.0% | 745 | -8.0% | 0.02% | -15.0% |
| TJX | New | TJX COS INC NEW | $201,000 | – | 2,644 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $206,000 | – | 1,024 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $212,000 | -17.5% | 3,029 | -14.9% | 0.02% | -27.3% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $204,000 | – | 1,162 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $160,000 | -18.8% | 10,099 | -14.1% | 0.01% | -29.4% |
| SKLZ | Sell | SKILLZ INC | $104,000 | -32.9% | 14,008 | -11.4% | 0.01% | -42.9% |
| ABEV | AMBEV SAsponsored adr | $48,000 | +2.1% | 17,182 | 0.0% | 0.00% | 0.0% | |
| New | TONIX PHARMACEUTICALS HLDG C | $7,000 | – | 19,100 | +100.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,519 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,297 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,289 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,278 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,002 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,998 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -546 | -100.0% | -0.05% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -1,021 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.