MEANS INVESTMENT CO., INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$319.1M
Holdings
142
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 4,110 | $344K | 0.11% | |
| 102 | DEDEERE & CO | 2,870 | $334K | 0.10% | Call |
| 103 | LMTLOCKHEED MARTIN CORP | 838 | $329K | 0.10% | |
| 104 | DC4DEXCOM INC | 795 | $327K | 0.10% | |
| 105 | JAZZJAZZ PHARMACEUTICALS PLC | 2,654 | $326K | 0.10% | |
| 106 | PJPINVESCO EXCHANGE TRADED FD T | 4,876 | $319K | 0.10% | |
| 107 | HDVISHARES TR | 3,586 | $306K | 0.10% | |
| 108 | PBCTEURPEOPLES UNITED FINANCIAL INC | 26,097 | $304K | 0.10% | |
| 109 | IJSISHARES TR | 2,269 | $303K | 0.09% | |
| 110 | MMM3M CO | 1,842 | $301K | 0.09% | |
| 111 | ESEVERSOURCE ENERGY | 3,473 | $299K | 0.09% | |
| 112 | IWSISHARES TR | 3,531 | $295K | 0.09% | |
| 113 | EEMISHARES TR | 6,594 | $289K | 0.09% | |
| 114 | PSXPHILLIPS 66 | 4,511 | $289K | 0.09% | |
| 115 | COPCONOCOPHILLIPS | 7,217 | $287K | 0.09% | |
| 116 | VUGVANGUARD INDEX FDS | 1,305 | $285K | 0.09% | |
| 117 | JBLUJETBLUE AWYS CORP | 24,290 | $284K | 0.09% | |
| 118 | VBVANGUARD INDEX FDS | 1,778 | $281K | 0.09% | |
| 119 | VLOVALERO ENERGY CORP | 5,179 | $278K | 0.09% | |
| 120 | TDTORONTO DOMINION BK ONT | 5,725 | $272K | 0.09% | |
| 121 | ADBEADOBE INC | 620 | $270K | 0.08% | |
| 122 | NDQINVESCO QQQ TR | 982 | $260K | 0.08% | |
| 123 | GISGENERAL MLS INC | 4,089 | $254K | 0.08% | |
| 124 | NDAQNASDAQ INC | 1,924 | $251K | 0.08% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,412 | $249K | 0.08% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 5,811 | $240K | 0.08% | |
| 127 | STAGSTAG INDL INC | 7,207 | $236K | 0.07% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,012 | $234K | 0.07% | |
| 129 | USMVISHARES TR | 3,587 | $228K | 0.07% | |
| 130 | MUMICRON TECHNOLOGY INC | 4,765 | $228K | 0.07% | |
| 131 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $224K | 0.07% | |
| 132 | STTSTATE STR CORP | 3,115 | $219K | 0.07% | |
| 133 | ETNEATON CORP PLC | 2,135 | $218K | 0.07% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 1,396 | $218K | 0.07% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 1,656 | $210K | 0.07% | |
| 136 | XELXCEL ENERGY INC | 2,879 | $203K | 0.06% | |
| 137 | AFLAFLAC INC | 5,311 | $202K | 0.06% | |
| 138 | TOTLSSGA ACTIVE ETF TR | 4,071 | $202K | 0.06% | |
| 139 | UCOPROSHARES TR II | 15,368 | $172K | 0.05% | Call |
| 140 | FFORD MTR CO DEL | 19,311 | $140K | 0.04% | |
| 141 | —ETF MANAGERS TR | 11,300 | $5K | 0.00% | Call |
| 142 | CNXCNX RESOURCES CORPORATION | 10,000 | $3K | 0.00% | Call |
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