MEANS INVESTMENT CO., INC. Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$552.4M
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 452,907 | $79.1M | 14.32% | |
| 2 | MGKVANGUARD WORLD FD | 183,689 | $43.2M | 7.83% | |
| 3 | AMZNAMAZON COM INC | 11,774 | $38.4M | 6.95% | |
| 4 | MSFTMICROSOFT CORP | 106,432 | $32.8M | 5.94% | |
| 5 | MGVVANGUARD WORLD FD | 190,003 | $20.4M | 3.69% | |
| 6 | IHIISHARES TR | 246,182 | $15.0M | 2.72% | |
| 7 | GOOGALPHABET INC | 5,034 | $14.1M | 2.55% | |
| 8 | IJRISHARES TR | 116,308 | $12.5M | 2.27% | |
| 9 | JPMJPMORGAN CHASE & CO | 85,329 | $11.6M | 2.11% | |
| 10 | CVXCHEVRON CORP NEW | 66,399 | $10.8M | 1.96% | |
| 11 | METAMETA PLATFORMS INC | 44,173 | $9.8M | 1.78% | |
| 12 | XBISPDR SER TR | 93,432 | $8.4M | 1.52% | |
| 13 | CRMSALESFORCE COM INC | 36,724 | $7.8M | 1.41% | |
| 14 | BACBK OF AMERICA CORP | 180,233 | $7.4M | 1.34% | |
| 15 | LRCXEURLAM RESEARCH CORP | 13,117 | $7.1M | 1.28% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 151,040 | $7.0M | 1.26% | |
| 17 | DISDISNEY WALT CO | 48,996 | $6.7M | 1.22% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,718 | $6.6M | 1.20% | |
| 19 | NKENIKE INC | 42,687 | $5.7M | 1.04% | |
| 20 | VVISA INC | 25,334 | $5.6M | 1.02% | |
| 21 | JNJJOHNSON & JOHNSON | 30,832 | $5.5M | 0.99% | |
| 22 | ABBVABBVIE INC | 30,019 | $4.9M | 0.88% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 9,969 | $4.5M | 0.81% | |
| 24 | ABTABBOTT LABS | 35,046 | $4.1M | 0.75% | |
| 25 | PGPROCTER AND GAMBLE CO | 26,660 | $4.1M | 0.74% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 36,570 | $4.0M | 0.72% | |
| 27 | JEPIJ P MORGAN EXCHANGE-TRADED F | 64,794 | $4.0M | 0.72% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 11,960 | $3.9M | 0.71% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 53,993 | $3.9M | 0.71% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 39,303 | $3.7M | 0.67% | |
| 31 | MCDMCDONALDS CORP | 14,035 | $3.5M | 0.63% | |
| 32 | ARKGARK ETF TR | 75,528 | $3.5M | 0.63% | |
| 33 | BXBLACKSTONE INC | 26,713 | $3.4M | 0.61% | |
| 34 | —ETF MANAGERS TR | 65,017 | $3.4M | 0.61% | |
| 35 | MDLZMONDELEZ INTL INC | 51,395 | $3.2M | 0.58% | |
| 36 | WMTWALMART INC | 20,732 | $3.1M | 0.56% | |
| 37 | BLKCHFBLACKROCK INC | 3,979 | $3.0M | 0.55% | |
| 38 | ORCLORACLE CORP | 36,399 | $3.0M | 0.55% | |
| 39 | SBUXSTARBUCKS CORP | 31,538 | $2.9M | 0.52% | |
| 40 | MRKMERCK & CO INC | 33,761 | $2.8M | 0.50% | |
| 41 | SPYSPDR S&P 500 ETF TR | 6,113 | $2.8M | 0.50% | |
| 42 | NVDANVIDIA CORPORATION | 9,676 | $2.6M | 0.48% | |
| 43 | IDXXIDEXX LABS INC | 4,728 | $2.6M | 0.47% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 50,608 | $2.6M | 0.47% | |
| 45 | SNOWSNOWFLAKE INC | 11,079 | $2.5M | 0.46% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,927 | $2.5M | 0.45% | |
| 47 | XHESPDR SER TR | 22,052 | $2.5M | 0.45% | |
| 48 | VOOVANGUARD INDEX FDS | 5,888 | $2.4M | 0.44% | |
| 49 | CSCOCISCO SYS INC | 42,613 | $2.4M | 0.43% | |
| 50 | ROBOEXCHANGE TRADED CONCEPTS TR | 40,345 | $2.4M | 0.43% | |
| 51 | WRBBERKLEY W R CORP | 35,166 | $2.3M | 0.42% | |
| 52 | PFEPFIZER INC | 43,163 | $2.2M | 0.40% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 48,908 | $2.2M | 0.40% | |
| 54 | CACCAMDEN NATL CORP | 46,220 | $2.2M | 0.39% | |
| 55 | TSLATESLA INC | 1,992 | $2.1M | 0.39% | |
| 56 | XOMEXXON MOBIL CORP | 25,448 | $2.1M | 0.38% | |
| 57 | BHBBAR HBR BANKSHARES | 72,975 | $2.1M | 0.38% | |
| 58 | MOALTRIA GROUP INC | 38,974 | $2.0M | 0.37% | |
| 59 | GOOGLALPHABET INC | 731 | $2.0M | 0.37% | |
| 60 | PEPPEPSICO INC | 12,137 | $2.0M | 0.37% | |
| 61 | FDNFIRST TR EXCHANGE-TRADED FD | 10,687 | $2.0M | 0.36% | |
| 62 | PRUPRUDENTIAL FINL INC | 16,810 | $2.0M | 0.36% | |
| 63 | MINTPIMCO ETF TR | 19,766 | $2.0M | 0.36% | |
| 64 | NEENEXTERA ENERGY INC | 22,690 | $1.9M | 0.35% | |
| 65 | IXUSISHARES TR | 25,864 | $1.7M | 0.31% | |
| 66 | INTCINTEL CORP | 34,346 | $1.7M | 0.31% | |
| 67 | MDTMEDTRONIC PLC | 15,172 | $1.7M | 0.30% | |
| 68 | NOWSERVICENOW INC | 2,895 | $1.6M | 0.29% | |
| 69 | STAGSTAG INDL INC | 38,591 | $1.6M | 0.29% | |
| 70 | TJXTJX COS INC NEW | 26,090 | $1.6M | 0.29% | |
| 71 | LVLNSPDR SER TR | 22,297 | $1.5M | 0.28% | |
| 72 | HDHOME DEPOT INC | 5,035 | $1.5M | 0.27% | |
| 73 | BABOEING CO | 7,776 | $1.5M | 0.27% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 14,663 | $1.5M | 0.26% | |
| 75 | NUENUCOR CORP | 9,430 | $1.4M | 0.25% | |
| 76 | FMBFIRST TR EXCH TRADED FD III | 25,069 | $1.3M | 0.24% | |
| 77 | SMMDISHARES TR | 19,821 | $1.2M | 0.22% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 2,681 | $1.2M | 0.22% | |
| 79 | KOCOCA COLA CO | 19,668 | $1.2M | 0.22% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 8,613 | $1.1M | 0.20% | |
| 81 | IBBISHARES TR | 8,534 | $1.1M | 0.20% | |
| 82 | LOWLOWES COS INC | 5,148 | $1.0M | 0.19% | |
| 83 | LLYLILLY ELI & CO | 3,472 | $994K | 0.18% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,013 | $987K | 0.18% | |
| 85 | ABXBARRICK GOLD CORP | 39,783 | $976K | 0.18% | |
| 86 | PENGSMART GLOBAL HLDGS INC | 36,559 | $944K | 0.17% | |
| 87 | EESWISDOMTREE TR | 19,321 | $927K | 0.17% | |
| 88 | DEDEERE & CO | 2,198 | $913K | 0.17% | |
| 89 | METMETLIFE INC | 12,603 | $886K | 0.16% | |
| 90 | SMHVANECK ETF TRUST | 3,248 | $876K | 0.16% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 58,267 | $800K | 0.14% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 7,680 | $778K | 0.14% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,752 | $773K | 0.14% | |
| 94 | NVSNNOVARTIS AG | 8,329 | $731K | 0.13% | |
| 95 | IVVISHARES TR | 1,584 | $719K | 0.13% | |
| 96 | COPCONOCOPHILLIPS | 7,162 | $716K | 0.13% | |
| 97 | CMCSACOMCAST CORP NEW | 15,053 | $705K | 0.13% | |
| 98 | QCOMQUALCOMM INC | 4,245 | $649K | 0.12% | |
| 99 | UNPUNION PAC CORP | 2,341 | $640K | 0.12% | |
| 100 | UCOPROSHARES TR II | 4,062 | $623K | 0.11% |
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