MEANS INVESTMENT CO., INC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$500.1M
Holdings
189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 12,821 | $623K | 0.12% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,250 | $614K | 0.12% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $607K | 0.12% | |
| 104 | DEDEERE & CO | 1,688 | $595K | 0.12% | |
| 105 | PKWINVESCO EXCHANGE TRADED FD T | 6,548 | $591K | 0.12% | |
| 106 | AMGNAMGEN INC | 2,301 | $561K | 0.11% | |
| 107 | ROKUROKU INC | 1,295 | $560K | 0.11% | Call |
| 108 | MAMASTERCARD INCORPORATED | 1,506 | $550K | 0.11% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 5,000 | $520K | 0.10% | |
| 110 | ETNEATON CORP PLC | 3,477 | $515K | 0.10% | |
| 111 | OTISOTIS WORLDWIDE CORP | 6,183 | $506K | 0.10% | |
| 112 | ZGZILLOW GROUP INC | 4,112 | $504K | 0.10% | |
| 113 | PINSPINTEREST INC | 6,347 | $501K | 0.10% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 1,989 | $500K | 0.10% | |
| 115 | UNPUNION PAC CORP | 2,226 | $490K | 0.10% | |
| 116 | NDQINVESCO QQQ TR | 1,370 | $486K | 0.10% | |
| 117 | TDTORONTO DOMINION BK ONT | 6,690 | $469K | 0.09% | |
| 118 | GILDGILEAD SCIENCES INC | 6,811 | $469K | 0.09% | |
| 119 | TAT&T INC | 15,933 | $459K | 0.09% | |
| 120 | XYZSQUARE INC | 1,861 | $454K | 0.09% | |
| 121 | MRNAMODERNA INC | 1,924 | $452K | 0.09% | |
| 122 | SHVISHARES TR | 3,998 | $442K | 0.09% | |
| 123 | AOMISHARES TR | 9,632 | $434K | 0.09% | |
| 124 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,243 | $433K | 0.09% | |
| 125 | COPCONOCOPHILLIPS | 7,104 | $433K | 0.09% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 2,381 | $423K | 0.08% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.08% | |
| 128 | DUKDUKE ENERGY CORP NEW | 4,230 | $418K | 0.08% | |
| 129 | EFGISHARES TR | 3,870 | $415K | 0.08% | |
| 130 | PSXPHILLIPS 66 | 4,826 | $414K | 0.08% | |
| 131 | IWSISHARES TR | 3,576 | $411K | 0.08% | |
| 132 | VBVANGUARD INDEX FDS | 1,786 | $402K | 0.08% | |
| 133 | BPBP PLC | 15,183 | $401K | 0.08% | |
| 134 | AXPAMERICAN EXPRESS CO | 2,401 | $397K | 0.08% | |
| 135 | SOSOUTHERN CO | 6,482 | $392K | 0.08% | |
| 136 | DYHTARGET CORP | 1,616 | $391K | 0.08% | |
| 137 | PJPINVESCO EXCHANGE TRADED FD T | 4,773 | $384K | 0.08% | |
| 138 | LABUUSDDIREXION SHS ETF TR | 5,200 | $383K | 0.08% | |
| 139 | VUGVANGUARD INDEX FDS | 1,312 | $376K | 0.08% | |
| 140 | IJSISHARES TR | 3,556 | $375K | 0.07% | |
| 141 | VLOVALERO ENERGY CORP | 4,730 | $369K | 0.07% | |
| 142 | MMM3M CO | 1,836 | $365K | 0.07% | |
| 143 | MGMMGM RESORTS INTERNATIONAL | 8,414 | $359K | 0.07% | |
| 144 | HDVISHARES TR | 3,717 | $359K | 0.07% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 3,692 | $347K | 0.07% | |
| 146 | MUMICRON TECHNOLOGY INC | 4,059 | $345K | 0.07% | |
| 147 | SHYISHARES TR | 3,985 | $343K | 0.07% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 670 | $338K | 0.07% | |
| 149 | NDAQNASDAQ INC | 1,924 | $338K | 0.07% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 1,592 | $331K | 0.07% | |
| 151 | USMVISHARES TR | 4,206 | $310K | 0.06% | |
| 152 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,730 | $309K | 0.06% | |
| 153 | KMBKIMBERLY-CLARK CORP | 2,259 | $302K | 0.06% | |
| 154 | CATCATERPILLAR INC | 1,381 | $301K | 0.06% | |
| 155 | QCOMQUALCOMM INC | 2,050 | $293K | 0.06% | |
| 156 | DHRDANAHER CORPORATION | 1,089 | $292K | 0.06% | |
| 157 | UBERUBER TECHNOLOGIES INC | 7,169 | $287K | 0.06% | Call |
| 158 | AFLAFLAC INC | 5,324 | $286K | 0.06% | |
| 159 | ESEVERSOURCE ENERGY | 3,375 | $271K | 0.05% | |
| 160 | TXNTEXAS INSTRS INC | 1,401 | $269K | 0.05% | |
| 161 | STTSTATE STR CORP | 3,178 | $262K | 0.05% | |
| 162 | UCOPROSHARES TR II | 3,354 | $262K | 0.05% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 2,670 | $255K | 0.05% | |
| 164 | VBKVANGUARD INDEX FDS | 861 | $250K | 0.05% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 1,607 | $249K | 0.05% | |
| 166 | FVRRFIVERR INTL LTD | 1,201 | $249K | 0.05% | Call |
| 167 | GISGENERAL MLS INC | 4,048 | $247K | 0.05% | |
| 168 | VTVVANGUARD INDEX FDS | 1,733 | $238K | 0.05% | |
| 169 | BIDUNBAIDU INC | 1,142 | $233K | 0.05% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 1,259 | $232K | 0.05% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 401 | $227K | 0.05% | |
| 172 | JEPIJ P MORGAN EXCHANGE-TRADED F | 3,730 | $226K | 0.05% | |
| 173 | CICIGNA CORP NEW | 936 | $222K | 0.04% | |
| 174 | SYYSYSCO CORP | 2,816 | $219K | 0.04% | |
| 175 | WFCWELLS FARGO CO NEW | 4,837 | $219K | 0.04% | |
| 176 | GSKGLAXOSMITHKLINE PLC | 5,471 | $218K | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 1,085 | $217K | 0.04% | Call |
| 178 | KHCKRAFT HEINZ CO | 5,324 | $217K | 0.04% | |
| 179 | CBCHUBB LIMITED | 1,368 | $217K | 0.04% | |
| 180 | TTDTHE TRADE DESK INC | 2,775 | $215K | 0.04% | |
| 181 | BROBROWN & BROWN INC | 4,000 | $213K | 0.04% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 976 | $211K | 0.04% | |
| 183 | ACNACCENTURE PLC IRELAND | 715 | $211K | 0.04% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 1,281 | $206K | 0.04% | |
| 185 | DGROISHARES TR | 4,043 | $204K | 0.04% | |
| 186 | FFORD MTR CO DEL | 15,343 | $204K | 0.04% | Call |
| 187 | SHWSHERWIN WILLIAMS CO | 744 | $203K | 0.04% | |
| 188 | —DESKTOP METAL INC | 15,282 | $175K | 0.03% | Call |
| 189 | DBXDROPBOX INC | 11,600 | $15K | 0.00% | Call |
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