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
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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