13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 137 holding rows worth $1,142,748,000.
- Accession
- 0001062993-21-010681
- Filer
- CIK 1513211
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 137 entries on the cover page, a total value of $1,142,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,748,000 with VALUE read as thousands by filing date, 13F file number 028-14411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 370,481 | $52,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 324,676 | $45,390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 199,350 | $43,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,200 | $40,077,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,750 | $40,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,079 | $39,773,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,182 | $38,102,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 376,024 | $37,035,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 173,527 | $35,948,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,112 | $34,131,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 52,081 | $31,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,659 | $31,172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 720,896 | $30,602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,523 | $30,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,237 | $29,994,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 352,045 | $28,966,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 147,988 | $28,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,548 | $28,135,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,719 | $27,329,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,212 | $26,894,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137,208 | $26,638,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 112,355 | $24,602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 107,259 | $23,892,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,931 | $23,646,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 156,870 | $23,369,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,488 | $23,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99,211 | $22,697,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,595 | $22,431,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 429,009 | $20,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,622 | $20,353,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46,757 | $18,965,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 196,505 | $16,501,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,693 | $14,497,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153,670 | $14,004,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,918 | $13,017,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,821 | $12,568,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,199 | $12,040,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,715 | $11,206,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 168,482 | $10,928,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,274 | $10,453,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,390 | $5,960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,129 | $5,577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,745 | $3,680,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,615 | $3,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,087 | $2,897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,065 | $2,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,448 | $2,333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,585 | $1,975,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,449 | $1,951,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,015 | $1,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,004 | $1,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,260 | $1,486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,889 | $1,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,194 | $1,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,730 | $1,266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,073 | $1,223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,628 | $1,203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,688 | $1,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,170 | $1,102,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,846 | $1,086,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,256 | $1,079,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,108 | $886,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,404 | $857,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,455 | $831,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,002 | $827,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,263 | $794,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,242 | $736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,539 | $721,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,021 | $718,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,360 | $672,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,504 | $643,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,768 | $640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,187 | $599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,992 | $580,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,851 | $573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 546 | $543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,059 | $528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,188 | $523,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,293 | $519,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,933 | $516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,257 | $501,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,738 | $471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,198 | $466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,715 | $464,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,250 | $448,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,147 | $441,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,539 | $425,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,288 | $407,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,576 | $378,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,998 | $376,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,201 | $372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,434 | $366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,261 | $366,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,331 | $351,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,987 | $348,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,320 | $343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 674 | $327,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 574 | $327,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 891 | $322,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,219 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 739 | $317,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,300 | $316,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,000 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 675 | $301,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,390 | $301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,604 | $291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,650 | $289,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 525 | $283,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,002 | $281,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,571 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,381 | $274,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 943 | $274,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 714 | $270,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 666 | $270,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,278 | $265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 981 | $260,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,561 | $257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 751 | $254,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $249,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,289 | $248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 716 | $240,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 810 | $231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,649 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 674 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,731 | $222,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,297 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,701 | $208,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,519 | $201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,751 | $197,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 15,808 | $155,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 75,000 | $69,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,000 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,182 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010681 | this filing | 2021-11-12 | acceptance time not in the bulk data set |