13F HOLDINGS REPORT
Main Street Research LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001941040-23-000116
Total Value
$506.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 270,348 | $44.6M | 8.80% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 259,240 | $38.5M | 7.61% |
| 3 | NOVO-NORDISK A S | NONOF | 239,111 | $38.3M | 7.57% |
| 4 | MCKESSON CORP | MCK | 103,607 | $36.9M | 7.29% |
| 5 | VISA INC | V | 124,306 | $28.0M | 5.53% |
| 6 | ELEVANCE HEALTH INC | ELV | 60,190 | $27.7M | 5.46% |
| 7 | COCA COLA CO | KO | 414,879 | $25.9M | 5.12% |
| 8 | T-MOBILE US INC | TMUSZ | 157,128 | $22.8M | 4.49% |
| 9 | GENERAL DYNAMICS CORP | GD | 97,283 | $22.2M | 4.38% |
| 10 | MICROSOFT CORP | MSFT | 60,308 | $17.4M | 3.43% |
| 11 | ON SEMICONDUCTOR CORP | ON | 160,649 | $13.2M | 2.61% |
| 12 | BOOKING HOLDINGS INC | BKNG | 4,854 | $12.9M | 2.54% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 130,956 | $12.8M | 2.53% |
| 14 | CATERPILLAR INC | CAT | 53,746 | $12.3M | 2.43% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 234,346 | $12.3M | 2.42% |
| 16 | TRACTOR SUPPLY CO | TSCO | 51,784 | $12.2M | 2.40% |
| 17 | AON PLC | AON | 36,884 | $11.6M | 2.30% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 125,611 | $11.4M | 2.26% |
| 19 | UNILEVER PLC | UNLYF | 219,582 | $11.4M | 2.25% |
| 20 | APPLIED MATLS INC | 038222105 | 92,777 | $11.4M | 2.25% |
| 21 | CHUBB LIMITED | CB | 54,594 | $10.6M | 2.10% |
| 22 | ENBRIDGE INC | ENNPF | 261,218 | $10.0M | 1.97% |
| 23 | MCDONALDS CORP | MCD | 21,433 | $6.0M | 1.18% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,899 | $3.9M | 0.77% |
| 25 | EXXON MOBIL CORP | XOM | 29,208 | $3.2M | 0.63% |
| 26 | AMAZON COM INC | AMZN | 30,089 | $3.1M | 0.61% |
| 27 | TESLA INC | TSLA | 13,523 | $2.8M | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,389 | $2.6M | 0.51% |
| 29 | JOHNSON & JOHNSON | JNJ | 15,427 | $2.4M | 0.47% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.46% |
| 31 | ABBVIE INC | ABBV | 11,729 | $1.9M | 0.37% |
| 32 | CHEVRON CORP NEW | CVX | 11,286 | $1.8M | 0.36% |
| 33 | CLOROX CO DEL | CLX | 10,015 | $1.6M | 0.31% |
| 34 | FAIR ISAAC CORP | FICO | 2,151 | $1.5M | 0.30% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,997 | $1.5M | 0.29% |
| 36 | ALPHABET INC | GOOG | 13,554 | $1.4M | 0.28% |
| 37 | CISCO SYS INC | CSCO | 25,460 | $1.3M | 0.26% |
| 38 | ALPHABET INC | GOOG | 12,377 | $1.3M | 0.25% |
| 39 | NVIDIA CORPORATION | NVDA | 4,084 | $1.1M | 0.22% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,859 | $1.1M | 0.22% |
| 41 | LILLY ELI & CO | LLY | 3,092 | $1.1M | 0.21% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,240 | $920,327 | 0.18% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 3,535 | $791,416 | 0.16% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,259 | $726,090 | 0.14% |
| 45 | WELLS FARGO CO NEW | 949746101 | 19,389 | $724,761 | 0.14% |
| 46 | MERCK & CO INC | MRK | 6,429 | $688,674 | 0.14% |
| 47 | STARBUCKS CORP | SBUX | 6,199 | $645,522 | 0.13% |
| 48 | COLGATE PALMOLIVE CO | CL | 8,453 | $635,252 | 0.13% |
| 49 | AUTODESK INC | ADSK | 3,002 | $624,896 | 0.12% |
| 50 | WALMART INC | WMT | 4,045 | $598,757 | 0.12% |
| 51 | TEXAS INSTRS INC | 882508104 | 3,195 | $594,302 | 0.12% |
| 52 | SMUCKER J M CO | 832696405 | 3,539 | $556,932 | 0.11% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 10,444 | $522,513 | 0.10% |
| 54 | LOCAL BOUNTI CORP | LOCLW | 603,134 | $480,758 | 0.09% |
| 55 | ABBOTT LABS | ABLZF | 4,733 | $479,248 | 0.09% |
| 56 | ULTA BEAUTY INC | ULTA | 860 | $469,276 | 0.09% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,205 | $464,371 | 0.09% |
| 58 | HOME DEPOT INC | HD | 1,529 | $451,238 | 0.09% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 5,311 | $409,372 | 0.08% |
| 60 | ISHARES TR | 464287200 | 989 | $406,558 | 0.08% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 1,892 | $401,104 | 0.08% |
| 62 | COMCAST CORP NEW | CCZ | 10,372 | $393,203 | 0.08% |
| 63 | BROADCOM INC | AVGO | 603 | $386,849 | 0.08% |
| 64 | ASML HOLDING N V | ASMLF | 566 | $385,282 | 0.08% |
| 65 | ALBEMARLE CORP | ALB-PA | 1,634 | $361,833 | 0.07% |
| 66 | XYLEM INC | XYL | 3,425 | $358,598 | 0.07% |
| 67 | NIKE INC | NKE | 2,897 | $356,273 | 0.07% |
| 68 | NETEASE INC | NETTF | 4,000 | $353,760 | 0.07% |
| 69 | PEPSICO INC | PEP | 1,902 | $346,735 | 0.07% |
| 70 | PFIZER INC | PFE | 8,116 | $331,126 | 0.07% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,620 | $323,579 | 0.06% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 655 | $309,447 | 0.06% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,755 | $305,123 | 0.06% |
| 74 | DEERE & CO | DE | 727 | $301,073 | 0.06% |
| 75 | VEEVA SYS INC | VEEV | 1,600 | $294,064 | 0.06% |
| 76 | AT&T INC | T-PC | 14,822 | $285,324 | 0.06% |
| 77 | BANK AMERICA CORP | 060505104 | 9,933 | $284,084 | 0.06% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,500 | $263,750 | 0.05% |
| 79 | RESMED INC | RSMDF | 1,200 | $262,788 | 0.05% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,625 | $257,066 | 0.05% |
| 81 | INTEL CORP | INTC | 7,700 | $251,559 | 0.05% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $250,164 | 0.05% |
| 83 | DOMINION ENERGY INC | D | 4,261 | $238,233 | 0.05% |
| 84 | YUM BRANDS INC | YUM | 1,701 | $224,637 | 0.04% |
| 85 | INTUIT | INTU | 490 | $218,457 | 0.04% |
| 86 | GILEAD SCIENCES INC | GILD | 2,604 | $216,054 | 0.04% |
| 87 | AMGEN INC | AMGN | 882 | $213,224 | 0.04% |
| 88 | SYSCO CORP | SYY | 2,745 | $211,996 | 0.04% |
| 89 | ABM INDS INC | 000957100 | 4,634 | $208,252 | 0.04% |
| 90 | TELEDYNE TECHNOLOGIES INC | TDY | 450 | $201,312 | 0.04% |
| 91 | SKILLZ INC | SKLZ | 14,008 | $8,310 | 0.00% |