MEANS INVESTMENT CO., INC. Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$471.8M
Holdings
191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 451,562 | $61.7M | 13.09% | |
| 2 | MGKVANGUARD WORLD FD | 185,791 | $33.8M | 7.16% | |
| 3 | MSFTMICROSOFT CORP | 108,651 | $27.9M | 5.92% | |
| 4 | AMZNAMAZON COM INC | 244,713 | $26.0M | 5.51% | |
| 5 | MGVVANGUARD WORLD FD | 208,102 | $20.0M | 4.24% | |
| 6 | IHIISHARES TR | 251,894 | $12.7M | 2.69% | |
| 7 | GOOGALPHABET INC | 5,343 | $11.7M | 2.48% | |
| 8 | IJRISHARES TR | 115,767 | $10.7M | 2.27% | |
| 9 | JPMJPMORGAN CHASE & CO | 87,484 | $9.9M | 2.09% | |
| 10 | CVXCHEVRON CORP NEW | 67,209 | $9.7M | 2.06% | |
| 11 | METAMETA PLATFORMS INC | 46,604 | $7.5M | 1.59% | |
| 12 | XBISPDR SER TR | 96,485 | $7.2M | 1.52% | |
| 13 | CRMSALESFORCE INC | 37,387 | $6.2M | 1.31% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 145,558 | $6.1M | 1.28% | |
| 15 | VOOVANGUARD INDEX FDS | 16,695 | $5.8M | 1.23% | |
| 16 | LRCXEURLAM RESEARCH CORP | 13,427 | $5.7M | 1.21% | |
| 17 | BACBK OF AMERICA CORP | 180,709 | $5.6M | 1.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,408 | $5.6M | 1.18% | |
| 19 | JNJJOHNSON & JOHNSON | 31,158 | $5.5M | 1.17% | |
| 20 | VVISA INC | 26,085 | $5.1M | 1.09% | |
| 21 | DISDISNEY WALT CO | 52,024 | $4.9M | 1.04% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 10,228 | $4.9M | 1.04% | |
| 23 | ABBVABBVIE INC | 29,803 | $4.6M | 0.97% | |
| 24 | NKENIKE INC | 43,824 | $4.5M | 0.95% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 37,293 | $4.2M | 0.90% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 54,463 | $4.2M | 0.89% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 39,170 | $3.9M | 0.82% | |
| 28 | PGPROCTER AND GAMBLE CO | 26,687 | $3.8M | 0.81% | |
| 29 | ABTABBOTT LABS | 35,102 | $3.8M | 0.81% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 12,499 | $3.7M | 0.79% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,510 | $3.7M | 0.78% | |
| 32 | MCDMCDONALDS CORP | 14,094 | $3.5M | 0.74% | |
| 33 | MDLZMONDELEZ INTL INC | 52,666 | $3.3M | 0.69% | |
| 34 | MRKMERCK & CO INC | 33,640 | $3.1M | 0.65% | |
| 35 | —ETF MANAGERS TR | 67,648 | $2.6M | 0.56% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 51,868 | $2.6M | 0.56% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,008 | $2.6M | 0.55% | |
| 38 | BXBLACKSTONE INC | 28,179 | $2.6M | 0.54% | |
| 39 | WMTWALMART INC | 21,077 | $2.6M | 0.54% | |
| 40 | BLKCHFBLACKROCK INC | 4,109 | $2.5M | 0.53% | |
| 41 | ORCLORACLE CORP | 35,813 | $2.5M | 0.53% | |
| 42 | WRBBERKLEY W R CORP | 35,166 | $2.4M | 0.51% | |
| 43 | ARKGARK ETF TR | 75,842 | $2.4M | 0.51% | |
| 44 | SBUXSTARBUCKS CORP | 31,228 | $2.4M | 0.51% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,085 | $2.3M | 0.49% | |
| 46 | PFEPFIZER INC | 43,555 | $2.3M | 0.48% | |
| 47 | XOMEXXON MOBIL CORP | 26,001 | $2.2M | 0.47% | |
| 48 | CACCAMDEN NATL CORP | 49,963 | $2.2M | 0.47% | |
| 49 | MINTPIMCO ETF TR | 20,637 | $2.0M | 0.43% | |
| 50 | PEPPEPSICO INC | 12,174 | $2.0M | 0.43% | |
| 51 | ROBOEXCHANGE TRADED CONCEPTS TR | 44,511 | $2.0M | 0.42% | |
| 52 | BHBBAR HBR BANKSHARES | 74,085 | $1.9M | 0.41% | |
| 53 | XHESPDR SER TR | 22,046 | $1.9M | 0.40% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 48,699 | $1.8M | 0.39% | |
| 55 | CSCOCISCO SYS INC | 43,095 | $1.8M | 0.39% | |
| 56 | NVDANVIDIA CORPORATION | 11,760 | $1.8M | 0.38% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 20,861 | $1.8M | 0.38% | |
| 58 | NEENEXTERA ENERGY INC | 22,464 | $1.7M | 0.37% | |
| 59 | GOOGLALPHABET INC | 792 | $1.7M | 0.37% | |
| 60 | PDIPIMCO DYNAMIC INCOME FD | 82,449 | $1.7M | 0.36% | |
| 61 | IDXXIDEXX LABS INC | 4,620 | $1.6M | 0.34% | |
| 62 | MOALTRIA GROUP INC | 38,487 | $1.6M | 0.34% | |
| 63 | SNOWSNOWFLAKE INC | 11,276 | $1.6M | 0.33% | |
| 64 | PRUPRUDENTIAL FINL INC | 15,948 | $1.5M | 0.32% | |
| 65 | IXUSISHARES TR | 25,429 | $1.4M | 0.31% | |
| 66 | HDHOME DEPOT INC | 5,201 | $1.4M | 0.30% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 14,671 | $1.4M | 0.30% | |
| 68 | TJXTJX COS INC NEW | 25,095 | $1.4M | 0.30% | |
| 69 | LVLNSPDR SER TR | 24,006 | $1.4M | 0.30% | |
| 70 | NOWSERVICENOW INC | 2,914 | $1.4M | 0.29% | |
| 71 | MDTMEDTRONIC PLC | 15,201 | $1.4M | 0.29% | |
| 72 | TSLATESLA INC | 2,018 | $1.4M | 0.29% | |
| 73 | FDNFIRST TR EXCHANGE-TRADED FD | 10,459 | $1.3M | 0.28% | |
| 74 | SMMDISHARES TR | 24,861 | $1.3M | 0.27% | |
| 75 | STAGSTAG INDL INC | 41,297 | $1.3M | 0.27% | |
| 76 | INTCINTEL CORP | 33,922 | $1.3M | 0.27% | |
| 77 | FMBFIRST TR EXCH TRADED FD III | 24,892 | $1.3M | 0.27% | |
| 78 | KOCOCA COLA CO | 19,758 | $1.2M | 0.26% | |
| 79 | LLYLILLY ELI & CO | 3,735 | $1.2M | 0.26% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 8,382 | $1.2M | 0.25% | |
| 81 | BABOEING CO | 8,600 | $1.2M | 0.25% | |
| 82 | IBBISHARES TR | 9,860 | $1.2M | 0.25% | |
| 83 | SPABSPDR SER TR | 43,186 | $1.1M | 0.24% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 22,346 | $1.1M | 0.24% | |
| 85 | NUENUCOR CORP | 9,432 | $985K | 0.21% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,686 | $983K | 0.21% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 44,200 | $932K | 0.20% | |
| 88 | LOWLOWES COS INC | 4,918 | $859K | 0.18% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,058 | $851K | 0.18% | |
| 90 | METMETLIFE INC | 12,719 | $799K | 0.17% | |
| 91 | EESWISDOMTREE TR | 19,349 | $796K | 0.17% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,760 | $757K | 0.16% | |
| 93 | ABXBARRICK GOLD CORP | 40,016 | $708K | 0.15% | |
| 94 | NVSNNOVARTIS AG | 8,229 | $696K | 0.15% | |
| 95 | DEDEERE & CO | 2,173 | $651K | 0.14% | |
| 96 | COPCONOCOPHILLIPS | 7,165 | $643K | 0.14% | |
| 97 | BNDVANGUARD BD INDEX FDS | 8,548 | $643K | 0.14% | |
| 98 | SMHVANECK ETF TRUST | 3,134 | $638K | 0.14% | |
| 99 | UCOPROSHARES TR II | 15,032 | $629K | 0.13% | |
| 100 | IVVISHARES TR | 1,632 | $619K | 0.13% |
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