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Disclosery

13F-HR filed by Main Street Research LLC

Main Street Research LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 93 holding rows worth $627,446,127.

Accession
0001941040-23-000199
Filer
CIK 1513211
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 93 entries on the cover page, a total value of $627,446,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,446,127 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM270,377$52,445,115dollars as filed
Procter & Gamble Co742718109COM320,529$48,637,011dollars as filed
MCKESSON CORP COM58155Q103Stock104,170$44,568,003dollars as filed
NOVO-NORDISK A S ADR670100205ADR242,134$39,184,545dollars as filed
Visa Inc92826C839COM127,427$30,261,253dollars as filed
Elevance Health, Inc.036752103COM58,879$26,159,350dollars as filed
Coca-Cola Company191216100COM418,374$25,386,826dollars as filed
UNILEVER PLC904767704SPON ADR NEW439,222$22,896,643dollars as filed
T-Mobile US,Inc.872590104COM161,259$22,398,875dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock98,187$21,124,933dollars as filed
Microsoft Corp594918104COM61,114$20,811,854dollars as filed
ISHARES TR46428743220 YR TR BD ETF189,084$19,464,307dollars as filed
Amazon.com, Inc023135106COM126,166$16,447,000dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock158,146$14,957,449dollars as filed
Advanced Micro Devices,Inc.007903107COM128,948$14,688,467dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM118,711$14,209,707dollars as filed
Applied Materials,Inc.038222105COM91,559$13,233,938dollars as filed
Charles Schwab Corp808513105COM233,273$13,221,917dollars as filed
Caterpillar Inc.149123101COM52,956$13,029,824dollars as filed
Booking Holdings Inc.09857L108COM4,803$12,969,685dollars as filed
Merck & Co.,Inc.58933Y105COM108,087$12,476,885dollars as filed
AON PLC SHS CL AG0403H108Stock35,878$12,385,086dollars as filed
JPMorgan Chase & Co46625H100COM83,547$12,151,112dollars as filed
TRACTOR SUPPLY CO COM892356106Stock53,382$11,802,760dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock131,808$11,098,234dollars as filed
ENBRIDGE INC COM29250N105Stock280,959$10,437,627dollars as filed
Chubb LimitedH1467J104COM53,680$10,382,581dollars as filed
McDonalds Corporation580135101COM21,313$6,359,865dollars as filed
Costco Wholesale Corporation22160K105COM7,834$4,217,429dollars as filed
Tesla Motors, Inc88160R101COM12,740$3,334,950dollars as filed
Berkshire Hathaway Inc084670702COM9,527$3,248,707dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$2,589,050dollars as filed
Johnson & Johnson478160104COM14,325$2,371,106dollars as filed
EXXON MOBIL CORP30231G102COM18,922$2,029,385dollars as filed
Chevron Corporation166764100COM11,533$1,814,785dollars as filed
ISHARES INC464286392MSCI WORLD ETF14,159$1,763,079dollars as filed
FAIR ISAAC CORP COM303250104Stock2,151$1,740,611dollars as filed
NVIDIA Corp67066G104COM3,870$1,637,033dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,197$1,596,435dollars as filed
CLOROX CO DEL189054109COM10,015$1,592,786dollars as filed
Eli Lilly and Company532457108COM3,025$1,418,768dollars as filed
Bristol-Myers Squibb Company110122108COM20,997$1,342,740dollars as filed
AbbVie,Inc.00287Y109COM9,805$1,321,025dollars as filed
Accenture Plc Class AG1151C101COM3,595$1,109,345dollars as filed
SPY78462F103SHS2,446$1,088,243dollars as filed
SNAP INC83304A106CL A74,174$878,220dollars as filed
Automatic Data Processing,Inc.053015103COM3,792$838,184dollars as filed
Wells Fargo & Company949746101COM19,615$837,182dollars as filed
Adobe Inc00724F101COM1,405$687,031dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,253$654,191dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,453$651,229dollars as filed
Cisco Systems,Inc.17275R102COM12,483$645,891dollars as filed
Walmart Inc.931142103COM4,070$639,770dollars as filed
Home Depot, Inc437076102COM2,045$635,301dollars as filed
Starbucks Corporation855244109COM5,824$576,944dollars as filed
AUTODESK INC COM052769106Stock2,802$573,317dollars as filed
Broadcom Inc.11135F101COM628$544,746dollars as filed
Abbott Laboratories002824100COM4,903$534,508dollars as filed
Texas Instruments Incorporated882508104COM2,957$532,319dollars as filed
SMUCKER J M CO832696405COM NEW3,539$522,604dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,119$498,749dollars as filed
Comcast Corp20030N101COM11,504$477,989dollars as filed
Boston Scientific Corporation101137107COM8,768$474,261dollars as filed
Southern Company842587107COM6,460$453,815dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK621$450,070dollars as filed
PALO ALTO NETWORKS INC697435105COM1,720$439,477dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,877$425,629dollars as filed
NextEra Energy,Inc.65339F101COM5,697$422,717dollars as filed
UnitedHealth Group Inc91324P102COM852$409,404dollars as filed
ULTA BEAUTY INC COM90384S303Stock826$388,711dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR4,000$386,760dollars as filed
PepsiCo,Inc.713448108COM2,020$374,144dollars as filed
Vanguard S&P 500 ETF922908363COM914$373,695dollars as filed
XYLEM INC COM98419M100Stock3,250$366,015dollars as filed
ALBEMARLE CORP012653101COM1,550$346,410dollars as filed
NIKE,Inc. Class B654106103COM3,127$346,246dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,600$316,368dollars as filed
Raytheon Technologies Corporation75513E101COM3,171$310,631dollars as filed
Deere & Company244199105COM687$279,224dollars as filed
Pfizer Inc.717081103COM7,216$264,676dollars as filed
RESMED INC COM761152107Stock1,200$262,200dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1750$258,469dollars as filed
YUM BRANDS INC COM988498101Stock1,701$235,641dollars as filed
META PLATFORMS INC CL A30303M102COM817$234,463dollars as filed
Intel Corp458140100COM7,000$234,080dollars as filed
AT&T Inc00206R102COM13,699$218,499dollars as filed
ENTEGRIS INC COM29362U104Stock1,968$218,094dollars as filed
Danaher Corporation235851102COM869$208,704dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,200$207,526dollars as filed
Gilead Sciences,Inc.375558103COM2,604$200,690dollars as filed
LOCAL BOUNTI CORP53960E205COM NEW46,394$126,192dollars as filed
BANCO SANTANDER SA ADR05964H105ADR17,739$65,812dollars as filed
SANGAMO THERAPEUTICS INC800677106COM10,000$13,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-23-000199this filing2023-08-08acceptance time not in the bulk data set