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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,932 | $367K | 0.16% | |
| 102 | JAZZJAZZ PHARMACEUTICALS PLC | 2,540 | $363K | 0.16% | |
| 103 | IVVISHARES TR | 1,239 | $353K | 0.16% | |
| 104 | LLYLILLY ELI & CO | 2,701 | $350K | 0.15% | |
| 105 | PENGSMART GLOBAL HLDGS INC | 29,070 | $348K | 0.15% | Call |
| 106 | VLOVALERO ENERGY CORP NEW | 4,079 | $346K | 0.15% | |
| 107 | DUKDUKE ENERGY CORP NEW | 3,734 | $336K | 0.15% | |
| 108 | TDTORONTO DOMINION BK ONT | 6,062 | $329K | 0.14% | |
| 109 | AFLAFLAC INC | 6,535 | $327K | 0.14% | |
| 110 | BLKCHFBLACKROCK INC | 725 | $310K | 0.14% | |
| 111 | SKYYFIRST TR EXCHANGE TRADED FD | 5,368 | $309K | 0.14% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC N | 875 | $304K | 0.13% | |
| 113 | IWSISHARES TR | 3,450 | $300K | 0.13% | |
| 114 | FFORD MTR CO DEL | 34,077 | $299K | 0.13% | |
| 115 | DEDEERE & CO | 1,799 | $287K | 0.13% | |
| 116 | SOSOUTHERN CO | 5,436 | $281K | 0.12% | |
| 117 | VBVANGUARD INDEX FDS | 1,817 | $278K | 0.12% | |
| 118 | KMBKIMBERLY CLARK CORP | 2,247 | $278K | 0.12% | |
| 119 | PYPLPAYPAL HLDGS INC | 2,602 | $270K | 0.12% | |
| 120 | UAUNDER ARMOUR INC | 14,332 | $270K | 0.12% | |
| 121 | ESEVERSOURCE ENERGY | 3,797 | $269K | 0.12% | |
| 122 | TOTLSSGA ACTIVE ETF TR | 5,544 | $268K | 0.12% | |
| 123 | AXPAMERICAN EXPRESS CO | 2,307 | $252K | 0.11% | |
| 124 | PEOEXELON CORP | 4,729 | $237K | 0.10% | |
| 125 | KHCKRAFT HEINZ CO | 6,980 | $228K | 0.10% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 5,373 | $225K | 0.10% | |
| 127 | LMTLOCKHEED MARTIN CORP | 729 | $219K | 0.10% | |
| 128 | ETENERGY TRANSFER LP | 14,266 | $219K | 0.10% | |
| 129 | VIGVANGUARD GROUP | 1,927 | $211K | 0.09% | |
| 130 | USMVISHARES TR | 3,587 | $211K | 0.09% | |
| 131 | GISGENERAL MLS INC | 3,942 | $204K | 0.09% | |
| 132 | —BIODELIVERY SCIENCES INTL IN | 11,061 | $59K | 0.03% |
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