MEANS INVESTMENT CO., INC. Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$227.7M
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 118,430 | $22.5M | 9.88% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 491,509 | $16.0M | 7.01% | |
| 3 | AMZNAMAZON COM INC | 7,684 | $13.7M | 6.01% | |
| 4 | MSFTMICROSOFT CORP | 75,235 | $8.9M | 3.90% | |
| 5 | JPMJPMORGAN CHASE & CO | 60,613 | $6.1M | 2.70% | |
| 6 | XBISPDR SERIES TRUST | 61,632 | $5.6M | 2.45% | |
| 7 | BACBANK AMER CORP | 194,253 | $5.4M | 2.35% | |
| 8 | METAFACEBOOK INC | 31,708 | $4.8M | 2.12% | Call |
| 9 | 4I1PHILIP MORRIS INTL INC | 46,034 | $4.1M | 1.79% | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 123,884 | $4.0M | 1.75% | |
| 11 | IJRISHARES TR | 48,432 | $3.7M | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON | 25,533 | $3.6M | 1.57% | |
| 13 | GOOGALPHABET INC | 2,989 | $3.5M | 1.54% | |
| 14 | CVXCHEVRON CORP NEW | 27,038 | $3.3M | 1.46% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 52,483 | $3.3M | 1.46% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 17,163 | $3.1M | 1.38% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,440 | $3.1M | 1.36% | |
| 18 | CRMSALESFORCE COM INC | 19,441 | $3.1M | 1.35% | |
| 19 | MGKVANGUARD WORLD FD | 23,753 | $3.0M | 1.30% | |
| 20 | IXUSISHARES TR | 49,276 | $2.9M | 1.26% | |
| 21 | ABTABBOTT LABS | 34,703 | $2.8M | 1.22% | |
| 22 | MOALTRIA GROUP INC | 47,887 | $2.8M | 1.21% | |
| 23 | INTCINTEL CORP | 50,248 | $2.7M | 1.19% | |
| 24 | TAT&T INC | 83,313 | $2.6M | 1.15% | |
| 25 | MRKMERCK & CO INC | 31,018 | $2.6M | 1.13% | |
| 26 | PGPROCTER AND GAMBLE CO | 23,868 | $2.5M | 1.09% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 40,957 | $2.4M | 1.06% | |
| 28 | ABBVABBVIE INC | 29,650 | $2.4M | 1.05% | |
| 29 | XOMEXXON MOBIL CORP | 28,820 | $2.3M | 1.02% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 48,674 | $2.3M | 1.02% | |
| 31 | SBUXSTARBUCKS CORP | 29,793 | $2.2M | 0.97% | |
| 32 | IHIISHARES TR | 9,312 | $2.2M | 0.95% | |
| 33 | NKENIKE INC | 24,539 | $2.1M | 0.91% | |
| 34 | LRCXEURLAM RESEARCH CORP | 11,145 | $2.0M | 0.88% | |
| 35 | MDLZMONDELEZ INTL INC | 39,858 | $2.0M | 0.87% | |
| 36 | PFEPFIZER INC | 46,296 | $2.0M | 0.86% | |
| 37 | ORCLORACLE CORP | 36,281 | $1.9M | 0.86% | |
| 38 | MCDMCDONALDS CORP | 10,009 | $1.9M | 0.84% | |
| 39 | CSCOCISCO SYS INC | 35,200 | $1.9M | 0.83% | |
| 40 | VVISA INC | 11,813 | $1.8M | 0.81% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 13,305 | $1.7M | 0.75% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 8,849 | $1.7M | 0.75% | |
| 43 | BABOEING CO | 4,407 | $1.7M | 0.74% | |
| 44 | CACCAMDEN NATL CORP | 40,299 | $1.7M | 0.74% | |
| 45 | XHESPDR SERIES TRUST | 19,216 | $1.5M | 0.68% | |
| 46 | MINTPIMCO ETF TR | 15,065 | $1.5M | 0.67% | |
| 47 | CATCATERPILLAR INC DEL | 11,092 | $1.5M | 0.66% | |
| 48 | FDNFIRST TR EXCHANGE TRADED FD | 10,305 | $1.4M | 0.63% | |
| 49 | MPCMARATHON PETE CORP | 23,475 | $1.4M | 0.62% | |
| 50 | IDXXIDEXX LABS INC | 6,228 | $1.4M | 0.61% | |
| 51 | WRBBERKLEY W R CORP | 16,127 | $1.4M | 0.60% | |
| 52 | COPCONOCOPHILLIPS | 20,425 | $1.4M | 0.60% | |
| 53 | WMTWALMART INC | 13,723 | $1.3M | 0.59% | |
| 54 | BHBBAR HBR BANKSHARES | 48,885 | $1.3M | 0.56% | |
| 55 | FMBFIRST TR EXCHANG TRADED FD I | 23,245 | $1.3M | 0.55% | |
| 56 | CELGCELGENE CORP | 11,943 | $1.1M | 0.50% | |
| 57 | PEPPEPSICO INC | 8,865 | $1.1M | 0.48% | |
| 58 | NEENEXTERA ENERGY INC | 4,967 | $960K | 0.42% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 3,493 | $942K | 0.41% | |
| 60 | HDHOME DEPOT INC | 4,873 | $935K | 0.41% | |
| 61 | BPBP PLC | 20,981 | $917K | 0.40% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.40% | |
| 63 | EESWISDOMTREE TR | 24,137 | $872K | 0.38% | |
| 64 | NVSNNOVARTIS A G | 8,709 | $837K | 0.37% | |
| 65 | DISDISNEY WALT CO | 7,306 | $811K | 0.36% | |
| 66 | MDTMEDTRONIC PLC | 8,897 | $810K | 0.36% | |
| 67 | BXUSDBLACKSTONE GROUP L P | 22,924 | $802K | 0.35% | |
| 68 | IEPICAHN ENTERPRISES LP | 13,063 | $797K | 0.35% | Call |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,647 | $797K | 0.35% | |
| 70 | NFLXNETFLIX INC | 2,080 | $742K | 0.33% | |
| 71 | DLSWISDOMTREE TR | 11,279 | $742K | 0.33% | |
| 72 | GOOGLALPHABET INC | 591 | $696K | 0.31% | |
| 73 | GILDGILEAD SCIENCES INC | 9,784 | $636K | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,559 | $633K | 0.28% | |
| 75 | GEGENERAL ELECTRIC CO | 61,298 | $612K | 0.27% | |
| 76 | IEMGISHARES INC | 11,645 | $602K | 0.26% | |
| 77 | UNPUNION PACIFIC CORP | 3,350 | $560K | 0.25% | |
| 78 | ABXBARRICK GOLD CORPORATION | 39,535 | $542K | 0.24% | |
| 79 | CMCSACOMCAST CORP NEW | 13,137 | $525K | 0.23% | |
| 80 | AOAISHARES TR | 9,607 | $514K | 0.23% | |
| 81 | KOCOCA COLA CO | 10,806 | $506K | 0.22% | |
| 82 | AOMISHARES TR | 12,036 | $458K | 0.20% | |
| 83 | MMM3M CO | 2,092 | $435K | 0.19% | |
| 84 | MUMICRON TECHNOLOGY INC | 10,492 | $434K | 0.19% | |
| 85 | LOWLOWES COS INC | 3,959 | $433K | 0.19% | |
| 86 | IJSISHARES TR | 2,902 | $428K | 0.19% | |
| 87 | PBCTEURPEOPLES UTD FINL INC | 25,508 | $419K | 0.18% | |
| 88 | PSXPHILLIPS 66 | 4,363 | $415K | 0.18% | |
| 89 | IBBISHARES TR | 3,698 | $413K | 0.18% | |
| 90 | SMHVANECK VECTORS ETF TR | 3,860 | $410K | 0.18% | |
| 91 | EEMISHARES TR | 9,555 | $410K | 0.18% | |
| 92 | VNLAJANUS DETROIT STR TR | 8,230 | $409K | 0.18% | |
| 93 | —DOWDUPONT INC | 7,603 | $405K | 0.18% | |
| 94 | TJXTJX COS INC NEW | 7,586 | $404K | 0.18% | |
| 95 | MAMASTERCARD INC | 1,700 | $400K | 0.18% | |
| 96 | PKWINVESCO EXCHANGE TRADED FD T | 6,677 | $398K | 0.17% | |
| 97 | HDVISHARES TR | 4,146 | $387K | 0.17% | |
| 98 | PJPINVESCO EXCHANGE TRADED FD T | 5,785 | $377K | 0.17% | |
| 99 | IQIQIYI INC | 15,694 | $375K | 0.16% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 5,462 | $369K | 0.16% |
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