13F HOLDINGS REPORT
Main Street Research LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001941040-23-000054
Total Value
$410.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 258,100 | $39.1M | 9.53% |
| 2 | MCKESSON CORP | MCK | 102,795 | $38.6M | 9.40% |
| 3 | APPLE INC | AAPL | 283,567 | $36.8M | 8.97% |
| 4 | NOVO-NORDISK A S | NONOF | 241,305 | $32.7M | 7.95% |
| 5 | ELEVANCE HEALTH INC | ELV | 59,448 | $30.5M | 7.43% |
| 6 | COCA COLA CO | KO | 418,959 | $26.7M | 6.49% |
| 7 | VISA INC | V | 120,307 | $25.0M | 6.09% |
| 8 | GENERAL DYNAMICS CORP | GD | 98,208 | $24.4M | 5.93% |
| 9 | T-MOBILE US INC | TMUSZ | 155,944 | $21.8M | 5.32% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 126,140 | $12.0M | 2.92% |
| 11 | CHUBB LIMITED | CB | 53,260 | $11.8M | 2.87% |
| 12 | BANK AMERICA CORP | 060505104 | 332,089 | $11.0M | 2.68% |
| 13 | ENBRIDGE INC | ENNPF | 263,362 | $10.3M | 2.51% |
| 14 | ON SEMICONDUCTOR CORP | ON | 158,315 | $9.9M | 2.40% |
| 15 | MCDONALDS CORP | MCD | 21,186 | $5.6M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 15,696 | $3.8M | 0.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,545 | $3.6M | 0.87% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 41,942 | $3.5M | 0.85% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,649 | $3.5M | 0.85% |
| 20 | CHEVRON CORP NEW | CVX | 19,399 | $3.5M | 0.85% |
| 21 | AMAZON COM INC | AMZN | 36,039 | $3.0M | 0.74% |
| 22 | JOHNSON & JOHNSON | JNJ | 16,961 | $3.0M | 0.73% |
| 23 | AUTODESK INC | ADSK | 15,302 | $2.9M | 0.70% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.57% |
| 25 | PALO ALTO NETWORKS INC | PANW | 14,451 | $2.0M | 0.49% |
| 26 | EXXON MOBIL CORP | XOM | 18,215 | $2.0M | 0.49% |
| 27 | ABBVIE INC | ABBV | 11,831 | $1.9M | 0.47% |
| 28 | TESLA INC | TSLA | 14,440 | $1.8M | 0.43% |
| 29 | CATERPILLAR INC | CAT | 6,914 | $1.7M | 0.40% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,348 | $1.6M | 0.39% |
| 31 | CLOROX CO DEL | CLX | 10,015 | $1.4M | 0.34% |
| 32 | FAIR ISAAC CORP | FICO | 2,151 | $1.3M | 0.31% |
| 33 | CISCO SYS INC | CSCO | 26,834 | $1.3M | 0.31% |
| 34 | ALPHABET INC | GOOG | 12,941 | $1.1M | 0.28% |
| 35 | LILLY ELI & CO | LLY | 3,027 | $1.1M | 0.27% |
| 36 | META PLATFORMS INC | META | 9,096 | $1.1M | 0.27% |
| 37 | WELLS FARGO CO NEW | 949746101 | 26,386 | $1.1M | 0.27% |
| 38 | ALPHABET INC | GOOG | 12,037 | $1.1M | 0.26% |
| 39 | NVIDIA CORPORATION | NVDA | 7,247 | $1.1M | 0.26% |
| 40 | ARISTA NETWORKS INC | ANET | 8,721 | $1.1M | 0.26% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,740 | $997,982 | 0.24% |
| 42 | LOCAL BOUNTI CORP | LOCLW | 603,134 | $838,356 | 0.20% |
| 43 | INTUIT | INTU | 2,147 | $835,655 | 0.20% |
| 44 | SNAP INC | SNAP | 91,525 | $819,149 | 0.20% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 3,335 | $800,767 | 0.19% |
| 46 | MERCK & CO INC | MRK | 6,745 | $753,282 | 0.18% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,326 | $730,623 | 0.18% |
| 48 | GARTNER INC | IT | 2,133 | $716,987 | 0.17% |
| 49 | COLGATE PALMOLIVE CO | CL | 8,453 | $666,022 | 0.16% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 7,615 | $636,614 | 0.16% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,587 | $610,230 | 0.15% |
| 52 | WALMART INC | WMT | 4,233 | $602,537 | 0.15% |
| 53 | STARBUCKS CORP | SBUX | 5,838 | $579,148 | 0.14% |
| 54 | SMUCKER J M CO | 832696405 | 3,539 | $560,790 | 0.14% |
| 55 | ABBOTT LABS | ABLZF | 4,977 | $546,408 | 0.13% |
| 56 | TEXAS INSTRS INC | 882508104 | 3,260 | $538,617 | 0.13% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 1,991 | $490,622 | 0.12% |
| 58 | BOX INC | BXCAP | 14,282 | $444,599 | 0.11% |
| 59 | COMCAST CORP NEW | CCZ | 12,339 | $431,498 | 0.11% |
| 60 | PFIZER INC | PFE | 8,375 | $429,126 | 0.10% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,182 | $397,778 | 0.10% |
| 62 | XENON PHARMACEUTICALS INC | XENE | 10,000 | $394,300 | 0.10% |
| 63 | NIKE INC | NKE | 3,287 | $384,571 | 0.09% |
| 64 | ULTA BEAUTY INC | ULTA | 813 | $381,354 | 0.09% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 703 | $372,605 | 0.09% |
| 66 | PEPSICO INC | PEP | 2,041 | $371,074 | 0.09% |
| 67 | ALBEMARLE CORP | ALB-PA | 1,634 | $368,711 | 0.09% |
| 68 | ISHARES TR | 464287200 | 959 | $368,457 | 0.09% |
| 69 | XYLEM INC | XYL | 3,250 | $359,353 | 0.09% |
| 70 | HOME DEPOT INC | HD | 1,079 | $340,813 | 0.08% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 40,081 | $326,259 | 0.08% |
| 72 | DOMINION ENERGY INC | D | 5,298 | $324,873 | 0.08% |
| 73 | BROADCOM INC | AVGO | 556 | $310,876 | 0.08% |
| 74 | ASML HOLDING N V | ASMLF | 566 | $309,262 | 0.08% |
| 75 | NETEASE INC | NETTF | 4,085 | $296,694 | 0.07% |
| 76 | DEERE & CO | DE | 687 | $295,383 | 0.07% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 857 | $294,407 | 0.07% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,916 | $294,283 | 0.07% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 850 | $282,268 | 0.07% |
| 80 | VEEVA SYS INC | VEEV | 1,723 | $278,058 | 0.07% |
| 81 | AT&T INC | T-PC | 13,699 | $252,199 | 0.06% |
| 82 | RESMED INC | RSMDF | 1,200 | $249,756 | 0.06% |
| 83 | INTEL CORP | INTC | 9,366 | $247,548 | 0.06% |
| 84 | MASTERCARD INCORPORATED | MA | 699 | $243,063 | 0.06% |
| 85 | SALESFORCE INC | CRM | 1,802 | $238,927 | 0.06% |
| 86 | AMGEN INC | AMGN | 882 | $231,648 | 0.06% |
| 87 | GILEAD SCIENCES INC | GILD | 2,689 | $230,851 | 0.06% |
| 88 | FORTINET INC | FTNT | 4,655 | $227,583 | 0.06% |
| 89 | YUM BRANDS INC | YUM | 1,701 | $217,834 | 0.05% |
| 90 | INVESCO QQQ TR | IVZ | 816 | $217,208 | 0.05% |
| 91 | COINBASE GLOBAL INC | COIN | 6,104 | $216,021 | 0.05% |
| 92 | AON PLC | AON | 710 | $213,099 | 0.05% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 22,919 | $147,140 | 0.04% |
| 94 | LENSAR INC | LNSR | 43,489 | $128,727 | 0.03% |
| 95 | BANCO SANTANDER S.A. | BCDRF | 17,739 | $52,330 | 0.01% |
| 96 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $52,000 | 0.01% |
| 97 | TMC THE METALS COMPANY INC | TMCWW | 15,000 | $11,550 | 0.00% |
| 98 | SKILLZ INC | SKLZ | 14,008 | $7,095 | 0.00% |