13F HOLDINGS REPORT
Main Street Research LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001941040-23-000335
Total Value
$970.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 330,777 | $56.6M | 5.83% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 316,931 | $46.2M | 4.76% |
| 3 | MCKESSON CORP | MCK | 101,639 | $44.3M | 4.56% |
| 4 | NOVO-NORDISK A S | NONOF | 475,362 | $43.2M | 4.45% |
| 5 | MICROSOFT CORP | MSFT | 116,604 | $36.8M | 3.79% |
| 6 | ALPHABET INC | GOOG | 248,555 | $32.5M | 3.35% |
| 7 | ISHARES TR | 464287655 | 179,003 | $31.8M | 3.27% |
| 8 | VISA INC | V | 126,183 | $29.0M | 2.99% |
| 9 | COCA COLA CO | KO | 418,003 | $23.6M | 2.43% |
| 10 | CATERPILLAR INC | CAT | 84,839 | $23.2M | 2.39% |
| 11 | AMAZON COM INC | AMZN | 181,422 | $23.1M | 2.38% |
| 12 | T-MOBILE US INC | TMUSZ | 162,187 | $22.7M | 2.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,621 | $22.6M | 2.33% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 219,885 | $22.6M | 2.33% |
| 15 | BOOKING HOLDINGS INC | BKNG | 7,221 | $22.3M | 2.29% |
| 16 | NVIDIA CORPORATION | NVDA | 50,941 | $22.2M | 2.28% |
| 17 | CHUBB LIMITED | CB | 105,710 | $22.1M | 2.28% |
| 18 | ADOBE INC | ADBE | 43,097 | $22.0M | 2.26% |
| 19 | LINDE PLC | LIN | 58,732 | $21.9M | 2.25% |
| 20 | PALO ALTO NETWORKS INC | PANW | 93,053 | $21.8M | 2.25% |
| 21 | JPMORGAN CHASE & CO | VYLD | 149,881 | $21.7M | 2.24% |
| 22 | AON PLC | AON | 66,135 | $21.4M | 2.21% |
| 23 | UNILEVER PLC | UNLYF | 430,068 | $21.2M | 2.19% |
| 24 | META PLATFORMS INC | META | 70,172 | $21.1M | 2.17% |
| 25 | TRACTOR SUPPLY CO | TSCO | 103,507 | $21.0M | 2.17% |
| 26 | APPLIED MATLS INC | 038222105 | 151,135 | $20.9M | 2.16% |
| 27 | HOME DEPOT INC | HD | 68,602 | $20.7M | 2.14% |
| 28 | ON SEMICONDUCTOR CORP | ON | 219,691 | $20.4M | 2.10% |
| 29 | SALESFORCE INC | CRM | 100,538 | $20.4M | 2.10% |
| 30 | GENERAL DYNAMICS CORP | GD | 92,094 | $20.4M | 2.10% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 368,988 | $20.3M | 2.09% |
| 32 | ORACLE CORP | ORCL-PD | 184,189 | $19.5M | 2.01% |
| 33 | ISHARES TR | 464287432 | 189,478 | $16.8M | 1.73% |
| 34 | ELEVANCE HEALTH INC | ELV | 27,861 | $12.1M | 1.25% |
| 35 | MERCK & CO INC | MRK | 107,308 | $11.1M | 1.15% |
| 36 | TOTALENERGIES SE | TTE | 165,002 | $11.0M | 1.13% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 37,197 | $10.9M | 1.12% |
| 38 | INGERSOLL RAND INC | IR | 165,644 | $10.6M | 1.09% |
| 39 | ASML HOLDING N V | ASMLF | 15,806 | $9.3M | 0.96% |
| 40 | MCDONALDS CORP | MCD | 20,776 | $5.5M | 0.56% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 7,871 | $4.4M | 0.46% |
| 42 | TESLA INC | TSLA | 12,804 | $3.2M | 0.33% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 0.27% |
| 44 | EXXON MOBIL CORP | XOM | 18,922 | $2.2M | 0.23% |
| 45 | JOHNSON & JOHNSON | JNJ | 13,855 | $2.2M | 0.22% |
| 46 | FAIR ISAAC CORP | FICO | 2,151 | $1.9M | 0.19% |
| 47 | CHEVRON CORP NEW | CVX | 10,831 | $1.8M | 0.19% |
| 48 | ISHARES INC | 464286392 | 14,348 | $1.7M | 0.18% |
| 49 | ALPHABET INC | GOOG | 12,687 | $1.7M | 0.17% |
| 50 | ELI LILLY & CO | LLY | 3,029 | $1.6M | 0.17% |
| 51 | ABBVIE INC | ABBV | 9,811 | $1.5M | 0.15% |
| 52 | CLOROX CO DEL | CLX | 10,015 | $1.3M | 0.14% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,997 | $1.2M | 0.13% |
| 54 | ACCENTURE PLC IRELAND | ACN | 3,564 | $1.1M | 0.11% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 3,580 | $865,906 | 0.09% |
| 56 | WELLS FARGO CO NEW | 949746101 | 19,578 | $799,966 | 0.08% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,698 | $728,856 | 0.08% |
| 58 | BROADCOM INC | AVGO | 818 | $679,414 | 0.07% |
| 59 | SNAP INC | SNAP | 74,174 | $660,890 | 0.07% |
| 60 | WALMART INC | WMT | 4,045 | $646,934 | 0.07% |
| 61 | CISCO SYS INC | CSCO | 11,664 | $627,067 | 0.06% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,204 | $609,850 | 0.06% |
| 63 | COLGATE PALMOLIVE CO | CL | 8,453 | $601,102 | 0.06% |
| 64 | ISHARES TR | 464287200 | 1,363 | $588,095 | 0.06% |
| 65 | AUTODESK INC | ADSK | 2,802 | $579,762 | 0.06% |
| 66 | COMCAST CORP NEW | CCZ | 11,511 | $510,403 | 0.05% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,957 | $470,193 | 0.05% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 8,768 | $462,950 | 0.05% |
| 69 | STARBUCKS CORP | SBUX | 4,851 | $442,768 | 0.05% |
| 70 | SMUCKER J M CO | 832696405 | 3,539 | $434,978 | 0.04% |
| 71 | SOUTHERN CO | SOMN | 6,460 | $418,091 | 0.04% |
| 72 | NETEASE INC | NETTF | 4,000 | $400,640 | 0.04% |
| 73 | VANGUARD INDEX FDS | 922908363 | 983 | $387,491 | 0.04% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,877 | $369,638 | 0.04% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 709 | $357,365 | 0.04% |
| 76 | ABBOTT LABS | ABLZF | 3,685 | $356,892 | 0.04% |
| 77 | VEEVA SYS INC | VEEV | 1,600 | $325,520 | 0.03% |
| 78 | ULTA BEAUTY INC | ULTA | 806 | $321,957 | 0.03% |
| 79 | PEPSICO INC | PEP | 1,850 | $313,464 | 0.03% |
| 80 | NIKE INC | NKE | 3,127 | $300,087 | 0.03% |
| 81 | XYLEM INC | XYL | 3,250 | $295,848 | 0.03% |
| 82 | DEERE & CO | DE | 734 | $277,988 | 0.03% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 3,567 | $268,310 | 0.03% |
| 84 | ALBEMARLE CORP | ALB-PA | 1,550 | $264,182 | 0.03% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 782 | $262,653 | 0.03% |
| 86 | INTEL CORP | INTC | 7,050 | $250,628 | 0.03% |
| 87 | PFIZER INC | PFE | 7,466 | $247,641 | 0.03% |
| 88 | LOCAL BOUNTI CORP | LOCLW | 46,394 | $113,665 | 0.01% |
| 89 | BANCO SANTANDER S.A. | BCDRF | 17,739 | $66,699 | 0.01% |
| 90 | BETTER HOME & FINANCE HOLDIN | BETRW | 29,373 | $14,070 | 0.00% |
| 91 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $5,998 | 0.00% |