13F HOLDINGS REPORT
Main Street Research LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001941040-23-000199
Total Value
$627.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 270,377 | $52.4M | 8.36% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 320,529 | $48.6M | 7.75% |
| 3 | MCKESSON CORP | MCK | 104,170 | $44.6M | 7.10% |
| 4 | NOVO-NORDISK A S | NONOF | 242,134 | $39.2M | 6.25% |
| 5 | VISA INC | V | 127,427 | $30.3M | 4.82% |
| 6 | ELEVANCE HEALTH INC | ELV | 58,879 | $26.2M | 4.17% |
| 7 | COCA COLA CO | KO | 418,374 | $25.4M | 4.05% |
| 8 | UNILEVER PLC | UNLYF | 439,222 | $22.9M | 3.65% |
| 9 | T-MOBILE US INC | TMUSZ | 161,259 | $22.4M | 3.57% |
| 10 | GENERAL DYNAMICS CORP | GD | 98,187 | $21.1M | 3.37% |
| 11 | MICROSOFT CORP | MSFT | 61,114 | $20.8M | 3.32% |
| 12 | ISHARES TR | 464287432 | 189,084 | $19.5M | 3.10% |
| 13 | AMAZON COM INC | AMZN | 126,166 | $16.4M | 2.62% |
| 14 | ON SEMICONDUCTOR CORP | ON | 158,146 | $15.0M | 2.38% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 128,948 | $14.7M | 2.34% |
| 16 | ALPHABET INC | GOOG | 118,711 | $14.2M | 2.26% |
| 17 | APPLIED MATLS INC | 038222105 | 91,559 | $13.2M | 2.11% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 233,273 | $13.2M | 2.11% |
| 19 | CATERPILLAR INC | CAT | 52,956 | $13.0M | 2.08% |
| 20 | BOOKING HOLDINGS INC | BKNG | 4,803 | $13.0M | 2.07% |
| 21 | MERCK & CO INC | MRK | 108,087 | $12.5M | 1.99% |
| 22 | AON PLC | AON | 35,878 | $12.4M | 1.97% |
| 23 | JPMORGAN CHASE & CO | VYLD | 83,547 | $12.2M | 1.94% |
| 24 | TRACTOR SUPPLY CO | TSCO | 53,382 | $11.8M | 1.88% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 131,808 | $11.1M | 1.77% |
| 26 | ENBRIDGE INC | ENNPF | 280,959 | $10.4M | 1.66% |
| 27 | CHUBB LIMITED | CB | 53,680 | $10.4M | 1.65% |
| 28 | MCDONALDS CORP | MCD | 21,313 | $6.4M | 1.01% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,834 | $4.2M | 0.67% |
| 30 | TESLA INC | TSLA | 12,740 | $3.3M | 0.53% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,527 | $3.2M | 0.52% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.41% |
| 33 | JOHNSON & JOHNSON | JNJ | 14,325 | $2.4M | 0.38% |
| 34 | EXXON MOBIL CORP | XOM | 18,922 | $2.0M | 0.32% |
| 35 | CHEVRON CORP NEW | CVX | 11,533 | $1.8M | 0.29% |
| 36 | ISHARES INC | 464286392 | 14,159 | $1.8M | 0.28% |
| 37 | FAIR ISAAC CORP | FICO | 2,151 | $1.7M | 0.28% |
| 38 | NVIDIA CORPORATION | NVDA | 3,870 | $1.6M | 0.26% |
| 39 | ALPHABET INC | GOOG | 13,197 | $1.6M | 0.25% |
| 40 | CLOROX CO DEL | CLX | 10,015 | $1.6M | 0.25% |
| 41 | LILLY ELI & CO | LLY | 3,025 | $1.4M | 0.23% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,997 | $1.3M | 0.21% |
| 43 | ABBVIE INC | ABBV | 9,805 | $1.3M | 0.21% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,595 | $1.1M | 0.18% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,446 | $1.1M | 0.17% |
| 46 | SNAP INC | SNAP | 74,174 | $878,220 | 0.14% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 3,792 | $838,184 | 0.13% |
| 48 | WELLS FARGO CO NEW | 949746101 | 19,615 | $837,182 | 0.13% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,405 | $687,031 | 0.11% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,253 | $654,191 | 0.10% |
| 51 | COLGATE PALMOLIVE CO | CL | 8,453 | $651,229 | 0.10% |
| 52 | CISCO SYS INC | CSCO | 12,483 | $645,891 | 0.10% |
| 53 | WALMART INC | WMT | 4,070 | $639,770 | 0.10% |
| 54 | HOME DEPOT INC | HD | 2,045 | $635,301 | 0.10% |
| 55 | STARBUCKS CORP | SBUX | 5,824 | $576,944 | 0.09% |
| 56 | AUTODESK INC | ADSK | 2,802 | $573,317 | 0.09% |
| 57 | BROADCOM INC | AVGO | 628 | $544,746 | 0.09% |
| 58 | ABBOTT LABS | ABLZF | 4,903 | $534,508 | 0.09% |
| 59 | TEXAS INSTRS INC | 882508104 | 2,957 | $532,319 | 0.08% |
| 60 | SMUCKER J M CO | 832696405 | 3,539 | $522,604 | 0.08% |
| 61 | ISHARES TR | 464287200 | 1,119 | $498,749 | 0.08% |
| 62 | COMCAST CORP NEW | CCZ | 11,504 | $477,989 | 0.08% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 8,768 | $474,261 | 0.08% |
| 64 | SOUTHERN CO | SOMN | 6,460 | $453,815 | 0.07% |
| 65 | ASML HOLDING N V | ASMLF | 621 | $450,070 | 0.07% |
| 66 | PALO ALTO NETWORKS INC | PANW | 1,720 | $439,477 | 0.07% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 1,877 | $425,629 | 0.07% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,697 | $422,717 | 0.07% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 852 | $409,404 | 0.07% |
| 70 | ULTA BEAUTY INC | ULTA | 826 | $388,711 | 0.06% |
| 71 | NETEASE INC | NETTF | 4,000 | $386,760 | 0.06% |
| 72 | PEPSICO INC | PEP | 2,020 | $374,144 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908363 | 914 | $373,695 | 0.06% |
| 74 | XYLEM INC | XYL | 3,250 | $366,015 | 0.06% |
| 75 | ALBEMARLE CORP | ALB-PA | 1,550 | $346,410 | 0.06% |
| 76 | NIKE INC | NKE | 3,127 | $346,246 | 0.06% |
| 77 | VEEVA SYS INC | VEEV | 1,600 | $316,368 | 0.05% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,171 | $310,631 | 0.05% |
| 79 | DEERE & CO | DE | 687 | $279,224 | 0.04% |
| 80 | PFIZER INC | PFE | 7,216 | $264,676 | 0.04% |
| 81 | RESMED INC | RSMDF | 1,200 | $262,200 | 0.04% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $258,469 | 0.04% |
| 83 | YUM BRANDS INC | YUM | 1,701 | $235,641 | 0.04% |
| 84 | META PLATFORMS INC | META | 817 | $234,463 | 0.04% |
| 85 | INTEL CORP | INTC | 7,000 | $234,080 | 0.04% |
| 86 | AT&T INC | T-PC | 13,699 | $218,499 | 0.03% |
| 87 | ENTEGRIS INC | ENTG | 1,968 | $218,094 | 0.03% |
| 88 | DANAHER CORPORATION | 235851102 | 869 | $208,704 | 0.03% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 2,200 | $207,526 | 0.03% |
| 90 | GILEAD SCIENCES INC | GILD | 2,604 | $200,690 | 0.03% |
| 91 | LOCAL BOUNTI CORP | LOCLW | 46,394 | $126,192 | 0.02% |
| 92 | BANCO SANTANDER S.A. | BCDRF | 17,739 | $65,812 | 0.01% |
| 93 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $13,000 | 0.00% |