MEANS INVESTMENT CO., INC. Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$569.3B
Holdings
192
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 4,615 | $922.8M | 0.16% | |
| 2 | FMBFIRST TR EXCH TRADED FD III | 18,010 | $917.4M | 0.16% | |
| 3 | LMTLOCKHEED MARTIN CORP | 1,835 | $867.5M | 0.15% | |
| 4 | EESWISDOMTREE TR | 19,581 | $846.3M | 0.15% | |
| 5 | METMETLIFE INC | 13,114 | $759.8M | 0.13% | |
| 6 | IVVISHARES TR | 1,825 | $750.3M | 0.13% | |
| 7 | NVSNNOVARTIS AG | 8,060 | $741.5M | 0.13% | |
| 8 | COPCONOCOPHILLIPS | 7,151 | $709.4M | 0.12% | |
| 9 | SHOPSHOPIFY INC | 14,424 | $691.5M | 0.12% | |
| 10 | BNDVANGUARD BD INDEX FDS | 9,194 | $678.8M | 0.12% | |
| 11 | QCOMQUALCOMM INC | 5,065 | $646.2M | 0.11% | |
| 12 | ABXBARRICK GOLD CORP | 34,564 | $641.9M | 0.11% | |
| 13 | ETNEATON CORP PLC | 3,639 | $623.5M | 0.11% | |
| 14 | NDQINVESCO QQQ TR | 1,827 | $586.2M | 0.10% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 12,801 | $585.6M | 0.10% | |
| 16 | GILDGILEAD SCIENCES INC | 6,977 | $578.9M | 0.10% | |
| 17 | AMGNAMGEN INC | 2,384 | $576.3M | 0.10% | |
| 18 | MAMASTERCARD INCORPORATED | 1,564 | $568.4M | 0.10% | |
| 19 | PKWINVESCO EXCHANGE TRADED FD T | 6,585 | $560.2M | 0.10% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 11,427 | $559.0M | 0.10% | |
| 21 | BPBP PLC | 13,861 | $525.9M | 0.09% | |
| 22 | OTISOTIS WORLDWIDE CORP | 6,186 | $522.1M | 0.09% | |
| 23 | UBERUBER TECHNOLOGIES INC | 16,355 | $518.5M | 0.09% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 61,354 | $518.4M | 0.09% | |
| 25 | XLCSELECT SECTOR SPDR TR | 8,803 | $510.3M | 0.09% | |
| 26 | CMCSACOMCAST CORP NEW | 13,383 | $507.4M | 0.09% | |
| 27 | VNLAJANUS DETROIT STR TR | 10,269 | $490.3M | 0.09% | |
| 28 | NFLXNETFLIX INC | 1,397 | $482.7M | 0.08% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,908 | $481.0M | 0.08% | |
| 30 | DUKDUKE ENERGY CORP NEW | 4,892 | $471.9M | 0.08% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.08% | |
| 32 | AOAISHARES TR | 7,296 | $464.0M | 0.08% | |
| 33 | UNPUNION PAC CORP | 2,266 | $456.1M | 0.08% | |
| 34 | VLOVALERO ENERGY CORP | 3,265 | $455.8M | 0.08% | |
| 35 | PSXPHILLIPS 66 | 4,428 | $448.9M | 0.08% | |
| 36 | PENGSMART GLOBAL HLDGS INC | 25,742 | $443.8M | 0.08% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 736 | $424.3M | 0.07% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 8,700 | $420.8M | 0.07% | |
| 39 | CATCATERPILLAR INC | 1,789 | $409.5M | 0.07% | |
| 40 | AXPAMERICAN EXPRESS CO | 2,441 | $402.7M | 0.07% | |
| 41 | TDTORONTO DOMINION BK ONT | 6,637 | $397.6M | 0.07% | |
| 42 | HDVISHARES TR | 3,747 | $381.0M | 0.07% | |
| 43 | XLFSELECT SECTOR SPDR TR | 11,844 | $380.8M | 0.07% | |
| 44 | UCOPROSHARES TR II | 14,360 | $380.1M | 0.07% | |
| 45 | PJPINVESCO EXCHANGE TRADED FD T | 4,973 | $378.0M | 0.07% | |
| 46 | MTBM & T BK CORP | 3,115 | $372.5M | 0.07% | |
| 47 | EFGISHARES TR | 3,856 | $361.2M | 0.06% | |
| 48 | MGMMGM RESORTS INTERNATIONAL | 8,077 | $358.8M | 0.06% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,308 | $355.5M | 0.06% | |
| 50 | XLKSELECT SECTOR SPDR TR | 2,327 | $351.4M | 0.06% | |
| 51 | MRNAMODERNA INC | 2,232 | $342.8M | 0.06% | |
| 52 | VBVANGUARD INDEX FDS | 1,803 | $341.8M | 0.06% | |
| 53 | XLESELECT SECTOR SPDR TR | 4,097 | $339.4M | 0.06% | |
| 54 | IWSISHARES TR | 3,152 | $334.8M | 0.06% | |
| 55 | VUGVANGUARD INDEX FDS | 1,325 | $330.5M | 0.06% | |
| 56 | INMDINMODE LTD | 10,308 | $329.5M | 0.06% | |
| 57 | ITA*ISHARES TR | 2,833 | $326.0M | 0.06% | |
| 58 | LDURPIMCO ETF TR | 3,431 | $325.5M | 0.06% | |
| 59 | IJSISHARES TR | 3,388 | $317.1M | 0.06% | |
| 60 | TAT&T INC | 16,420 | $316.1M | 0.06% | |
| 61 | NDAQNASDAQ INC | 5,772 | $315.6M | 0.06% | |
| 62 | VTVVANGUARD INDEX FDS | 2,283 | $315.4M | 0.06% | |
| 63 | SOFISOFI TECHNOLOGIES INC | 51,463 | $312.4M | 0.05% | |
| 64 | MUMICRON TECHNOLOGY INC | 5,174 | $312.2M | 0.05% | |
| 65 | DYHTARGET CORP | 1,856 | $307.4M | 0.05% | |
| 66 | KMBKIMBERLY-CLARK CORP | 2,268 | $304.4M | 0.05% | |
| 67 | ARKQARK ETF TR | 6,025 | $303.0M | 0.05% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $300.8M | 0.05% | |
| 69 | DHRDANAHER CORPORATION | 1,176 | $296.4M | 0.05% | |
| 70 | GISGENERAL MLS INC | 3,447 | $294.6M | 0.05% | |
| 71 | UNMUNUM GROUP | 7,395 | $292.6M | 0.05% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 1,478 | $286.7M | 0.05% | |
| 73 | TXNTEXAS INSTRS INC | 1,511 | $281.1M | 0.05% | |
| 74 | PGRPROGRESSIVE CORP | 1,964 | $281.0M | 0.05% | |
| 75 | CBCHUBB LIMITED | 1,411 | $274.0M | 0.05% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 539 | $267.7M | 0.05% | |
| 77 | ESEVERSOURCE ENERGY | 3,283 | $256.9M | 0.05% | |
| 78 | STTSTATE STR CORP | 3,344 | $253.1M | 0.04% | |
| 79 | WFCWELLS FARGO CO NEW | 6,560 | $245.2M | 0.04% | |
| 80 | LNGCHENIERE ENERGY INC | 1,539 | $242.6M | 0.04% | |
| 81 | CITHE CIGNA GROUP | 940 | $240.2M | 0.04% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 1,619 | $234.1M | 0.04% | |
| 83 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $233.3M | 0.04% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 2,709 | $231.8M | 0.04% | |
| 85 | SYYSYSCO CORP | 3,000 | $231.7M | 0.04% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 1,259 | $231.6M | 0.04% | |
| 87 | PYPLPAYPAL HLDGS INC | 3,034 | $230.4M | 0.04% | |
| 88 | FFORD MTR CO DEL | 18,263 | $230.1M | 0.04% | |
| 89 | BROBROWN & BROWN INC | 4,000 | $229.7M | 0.04% | |
| 90 | VTIVANGUARD INDEX FDS | 1,116 | $227.7M | 0.04% | |
| 91 | IMCVISHARES TR | 3,615 | $223.7M | 0.04% | |
| 92 | AOMISHARES TR | 5,456 | $217.5M | 0.04% | |
| 93 | AFLAFLAC INC | 3,357 | $216.6M | 0.04% | |
| 94 | BCCCGLOBAL X FDS | 7,489 | $212.3M | 0.04% | |
| 95 | XLBSELECT SECTOR SPDR TR | 2,555 | $206.1M | 0.04% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,486 | $204.0M | 0.04% | |
| 97 | SKYYFIRST TR EXCHANGE TRADED FD | 3,038 | $203.2M | 0.04% | |
| 98 | ACNACCENTURE PLC IRELAND | 705 | $201.5M | 0.04% | |
| 99 | JBLUJETBLUE AWYS CORP | 12,200 | $88.8M | 0.02% | |
| 100 | AAPLAPPLE INC | 431,436 | $71K | 0.00% |
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