MEANS INVESTMENT CO., INC. Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$243.8M

Holdings

132

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
CHTRCHARTER COMMUNICATIONS INC N
875$351K0.14%
102
FFORD MTR CO DEL
34,499$350K0.14%
103
AMGNAMGEN INC
1,904$346K0.14%
104
BLKCHFBLACKROCK INC
728$345K0.14%
105
VLOVALERO ENERGY CORP NEW
4,085$336K0.14%
106
DUKDUKE ENERGY CORP NEW
3,748$335K0.14%
107
UAUNDER ARMOUR INC
13,832$321K0.13%
108
SKYYFIRST TR EXCHANGE TRADED FD
5,396$320K0.13%
109
PYPLPAYPAL HLDGS INC
2,702$320K0.13%
110
MMM3M CO
1,921$318K0.13%
111
AXPAMERICAN EXPRESS CO
2,528$318K0.13%
112
PJPINVESCO EXCHANGE TRADED FD T
5,292$318K0.13%
113
AFLAFLAC INC
5,539$313K0.13%
114
IWSISHARES TR
3,463$311K0.13%
115
KMBKIMBERLY CLARK CORP
2,256$309K0.13%
116
LLYLILLY ELI & CO
2,703$306K0.13%
117
IQIQIYI INC
15,234$305K0.13%
118
DEDEERE & CO
1,789$292K0.12%
119
VBVANGUARD INDEX FDS
1,822$287K0.12%
120
ESEVERSOURCE ENERGY
3,653$281K0.12%
121
SOSOUTHERN CO
4,893$277K0.11%
122
LMTLOCKHEED MARTIN CORP
730$270K0.11%
123
GSKGLAXOSMITHKLINE PLC
5,995$244K0.10%
124
STAGSTAG INDL INC
7,658$237K0.10%
125
VIGVANGUARD GROUP
1,933$226K0.09%
126
USMVISHARES TR
3,587$226K0.09%
127
PEOEXELON CORP
4,550$223K0.09%
128
TOTLSSGA ACTIVE ETF TR
4,367$214K0.09%
129
ETENERGY TRANSFER LP
14,530$211K0.09%
130
GISGENERAL MLS INC
3,890$207K0.08%
131
VUGVANGUARD INDEX FDS
1,239$206K0.08%
132
—BIODELIVERY SCIENCES INTL IN
11,385$51K0.02%
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