Legal Name: MAIN STREET RESEARCH LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PROCTER & GAMBLE CO (742718109)
|
375,292 |
$41,151k |
|
|
NEXTERA ENERGY INC (65339F101)
|
99,529 |
$20,390k |
|
|
BHP BILLITON LTD (088606108)
|
314,337 |
$18,266k |
|
|
ADOBE INC (00724F101)
|
60,173 |
$17,730k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
81,331 |
$16,911k |
|
|
JOHNSON & JOHNSON (478160104)
|
116,541 |
$16,232k |
|
|
ALPHABET INC (02079K305)
|
14,210 |
$15,387k |
|
|
UNILEVER PLC (904767704)
|
247,511 |
$15,338k |
|
|
BOSTON SCIENTIFIC (101137107)
|
353,456 |
$15,192k |
|
|
CISCO SYSTEMS INC (17275R102)
|
277,415 |
$15,183k |
|
|
Amazon.com Inc (023135106)
|
7,990 |
$15,130k |
|
|
HOME DEPOT INC (437076102)
|
72,107 |
$14,996k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
255,026 |
$14,570k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
84,394 |
$14,301k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
58,250 |
$14,214k |
|
|
MARSH & MCLENNAN COS (571748102)
|
137,949 |
$13,760k |
|
|
Xilinx Inc (983919101)
|
116,462 |
$13,733k |
|
|
salesforce.com Inc (79466L302)
|
90,085 |
$13,669k |
|
|
Apple Inc (037833100)
|
68,708 |
$13,599k |
|
|
ROYAL DUTCH SHELL (780259107)
|
199,678 |
$13,127k |
|
|
SUN COMMUNITIES (866674104)
|
100,868 |
$12,930k |
|
|
VISA INC COM CL A (92826C839)
|
66,215 |
$11,492k |
|
|
MASTERCARD INC (57636Q104)
|
38,475 |
$10,178k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
47,524 |
$10,131k |
|
|
Deere & Co (244199105)
|
50,070 |
$8,297k |
|
|
LAMB WESTON HLDGS (513272104)
|
103,056 |
$6,530k |
|
|
MCDONALDS CORP (580135101)
|
30,319 |
$6,296k |
|
|
Chevron Corp (166764100)
|
25,593 |
$3,185k |
|
|
Exxon Mobil Corp (30231G102)
|
38,080 |
$2,918k |
|
|
COSTCO WHSL CORP (22160K105)
|
10,092 |
$2,667k |
|
|
Charles Schwab Corp/The (808513105)
|
56,534 |
$2,272k |
|
|
1/100 BERKSHIRE HTWY CLA 100 S (084990175)
|
6 |
$1,910k |
|
|
INTL BUSINESS MCHN (459200101)
|
11,581 |
$1,597k |
|
|
CLOROX CO (189054109)
|
10,195 |
$1,561k |
|
|
BIOGEN INC (09062X103)
|
6,350 |
$1,485k |
|
|
MICROSOFT CORP (594918104)
|
10,160 |
$1,361k |
|
|
Bristol-Myers Squibb Co (110122108)
|
27,918 |
$1,266k |
|
|
WELLS FARGO CO NEW (949746101)
|
22,501 |
$1,065k |
|
|
FAIR ISAAC INC (303250104)
|
3,335 |
$1,047k |
|
|
AUTOZONE INC (053332102)
|
934 |
$1,027k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
13,329 |
$955k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
5,899 |
$885k |
|
|
Alphabet Inc (02079K107)
|
817 |
$883k |
|
|
DOMINION ENERGY INC (25746U109)
|
10,874 |
$841k |
|
|
IAC INTERACTIVECORP (44919P508)
|
3,830 |
$833k |
|
|
PayPal Holdings Inc (70450Y103)
|
6,599 |
$755k |
|
|
AT&T INC (00206R102)
|
21,621 |
$725k |
|
|
STARBUCKS CORP (855244109)
|
8,111 |
$680k |
|
|
ABBVIE INC (00287Y109)
|
9,043 |
$658k |
|
|
DISNEY WALT CO (254687106)
|
4,573 |
$639k |
|
|
ADP (053015103)
|
3,840 |
$635k |
|
|
MERCK & CO INC (58933Y105)
|
7,498 |
$629k |
|
|
NORFOLK SOUTHERN (655844108)
|
2,885 |
$575k |
|
|
COMCAST CORP (20030N101)
|
13,585 |
$574k |
|
|
Autodesk Inc (052769106)
|
3,450 |
$562k |
|
|
WALMART INC COM (931142103)
|
4,944 |
$546k |
|
|
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)
|
14,280 |
$544k |
|
|
Illumina Inc (452327109)
|
1,455 |
$536k |
|
|
PFIZER INC (717081103)
|
11,176 |
$484k |
|
|
Facebook Inc (30303M102)
|
2,453 |
$473k |
|
|
Netflix Inc (64110L106)
|
1,238 |
$455k |
|
|
GILEAD SCIENCES INC (375558103)
|
6,337 |
$428k |
|
|
COCA-COLA CO (191216100)
|
8,279 |
$422k |
|
|
SMUCKER J M CO (832696405)
|
3,539 |
$408k |
|
|
ABBOTT LABS (002824100)
|
4,778 |
$402k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,255 |
$364k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,155 |
$339k |
|
|
3M CO (88579Y101)
|
1,950 |
$338k |
|
|
TRAVELERS CO(THE) (89417E109)
|
2,148 |
$321k |
|
|
US BANCORP DEL (902973304)
|
6,130 |
$321k |
|
|
BANK OF MARIN BANCORP/CA (063425102)
|
7,466 |
$306k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,436 |
$283k |
|
|
Marathon Petroleum Corp (56585A102)
|
5,003 |
$280k |
|
|
NIKE INC (654106103)
|
3,331 |
$280k |
|
|
LOWES CO (548661107)
|
2,750 |
$278k |
|
|
Credit Suisse FI Large Cap Enh (22542d423)
|
1,021 |
$277k |
|
|
YUM BRANDS INC (988498101)
|
2,498 |
$276k |
|
|
XYLEM INC (98419M100)
|
3,250 |
$272k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
1,600 |
$259k |
|
|
Caterpillar Inc (149123101)
|
1,888 |
$257k |
|
|
ISHARES TR (46432F396)
|
2,128 |
$252k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
1,500 |
$241k |
|
|
PEPSICO INC (713448108)
|
1,839 |
$241k |
|
|
Bank of America Corp. (060505104)
|
8,305 |
$241k |
|
|
AEP (025537101)
|
2,630 |
$231k |
|
|
NETEASE INC (64110W102)
|
850 |
$217k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
2,770 |
$216k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,604 |
$214k |
|
|
CELGENE CORP (151020104)
|
2,250 |
$208k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
711 |
$208k |
|
|
GENERAL ELECTRIC CO (369604103)
|
12,832 |
$135k |
|
