13F-HR filed by Main Street Research LLC
Main Street Research LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 143 holding rows worth $1,245,869,000.
- Accession
- 0001213900-21-040643
- Filer
- CIK 1513211
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 143 entries on the cover page, a total value of $1,245,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,869,000 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 | 358,498 | $49,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 316,647 | $42,725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183,863 | $42,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,312 | $38,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,855 | $37,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,028 | $36,579,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 376,976 | $36,163,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,156 | $36,031,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,354 | $33,888,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156,262 | $29,963,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 111,484 | $29,918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 134,782 | $29,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 698,004 | $28,779,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,561 | $28,490,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 346,073 | $28,298,000 | thousands by filing date | |
| Deutsche Post AG | D19225107 | COM | 408,396 | $27,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,308 | $27,613,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143,337 | $27,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,552 | $27,461,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,599 | $26,973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,973 | $26,104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,332 | $25,474,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 133,432 | $24,866,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 65,394 | $24,649,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 250,467 | $23,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,462 | $23,724,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 149,082 | $23,455,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 146,419 | $23,037,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 429,223 | $22,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,382 | $22,038,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 161,247 | $21,040,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,464 | $20,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 191,913 | $20,101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 979,241 | $19,761,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232,610 | $19,514,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400,572 | $18,130,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107,031 | $18,030,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 228,926 | $17,238,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 145,198 | $16,734,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 180,154 | $16,281,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,356 | $15,130,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,021 | $12,881,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,919 | $12,838,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,984 | $11,698,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,711 | $10,793,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,474 | $10,702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,749 | $10,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,481 | $5,424,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,616 | $3,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,052 | $3,072,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,079 | $2,704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,941 | $2,297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,189 | $2,168,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 5 | $2,093,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,346 | $1,868,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,016 | $1,802,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,304 | $1,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,169 | $1,615,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,667 | $1,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,738 | $1,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,839 | $1,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,732 | $1,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,802 | $1,293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,163 | $1,151,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,205 | $1,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,079 | $1,124,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,733 | $1,088,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,434 | $1,001,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,266 | $953,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,740 | $926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,268 | $843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,296 | $798,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,451 | $766,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,253 | $753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,411 | $712,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,021 | $703,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,470 | $689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,080 | $664,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,788 | $640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,992 | $635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,834 | $618,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,269 | $608,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,218 | $589,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,324 | $585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,755 | $580,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,933 | $515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,114 | $511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,865 | $498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,674 | $469,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,539 | $459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,798 | $451,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,765 | $410,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,388 | $406,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 574 | $374,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,418 | $373,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,321 | $370,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,267 | $363,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $363,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,280 | $360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,331 | $346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 775 | $332,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 688 | $328,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 924 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 710 | $322,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,259 | $317,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,300 | $317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,243 | $304,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,522 | $303,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 3,330 | $302,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,000 | $301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $298,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 860 | $297,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,200 | $296,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,400 | $295,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,363 | $293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,281 | $291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 841 | $290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,433 | $285,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,300 | $280,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 970 | $262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 525 | $258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,407 | $257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 783 | $254,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 666 | $243,000 | thousands by filing date | |
| Sectra Ab Ordfclass B | W8T80J504 | COM | 3,000 | $232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,731 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,883 | $230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,578 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,533 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 995 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,451 | $213,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $213,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,435 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,665 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,280 | $206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,266 | $204,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,950 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,330 | $193,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $182,000 | thousands by filing date | |
| Invictus MD Strategies Corp | 46183X802 | COM | 10,000 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 373,131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-040643 | this filing | 2021-08-06 | acceptance time not in the bulk data set |