MEANS INVESTMENT CO., INC. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$836.5B
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 2,999 | $998.8M | 0.12% | |
| 2 | XHESPDR SER TR | 11,615 | $980.5M | 0.12% | |
| 3 | ETNEATON CORP PLC | 3,123 | $979.3M | 0.12% | |
| 4 | SHOPSHOPIFY INC | 14,259 | $941.8M | 0.11% | |
| 5 | COPCONOCOPHILLIPS | 7,374 | $843.4M | 0.10% | |
| 6 | LOWLOWES COS INC | 3,707 | $817.2M | 0.10% | |
| 7 | FDNFIRST TR EXCHANGE-TRADED FD | 3,969 | $813.4M | 0.10% | |
| 8 | NVSNNOVARTIS AG | 7,506 | $799.1M | 0.10% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 12,584 | $793.8M | 0.09% | |
| 10 | UNPUNION PAC CORP | 3,457 | $782.2M | 0.09% | |
| 11 | AVGOBROADCOM INC | 473 | $759.0M | 0.09% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 18,315 | $755.3M | 0.09% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 1,933 | $740.6M | 0.09% | |
| 14 | AMGNAMGEN INC | 2,339 | $730.9M | 0.09% | |
| 15 | BABOEING CO | 3,942 | $717.5M | 0.09% | |
| 16 | MAMASTERCARD INCORPORATED | 1,619 | $714.2M | 0.09% | |
| 17 | BHBBAR HBR BANKSHARES | 26,387 | $709.3M | 0.08% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,724 | $706.2M | 0.08% | |
| 19 | EESWISDOMTREE TR | 14,146 | $666.7M | 0.08% | |
| 20 | VUGVANGUARD INDEX FDS | 1,781 | $666.0M | 0.08% | |
| 21 | METMETLIFE INC | 9,482 | $665.6M | 0.08% | |
| 22 | PSXPHILLIPS 66 | 4,666 | $658.7M | 0.08% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 4,037 | $654.9M | 0.08% | |
| 24 | MTBM & T BK CORP | 4,186 | $633.6M | 0.08% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.07% | |
| 26 | SPABSPDR SER TR | 23,937 | $600.6M | 0.07% | |
| 27 | OTISOTIS WORLDWIDE CORP | 6,189 | $595.7M | 0.07% | |
| 28 | LMTLOCKHEED MARTIN CORP | 1,275 | $595.5M | 0.07% | |
| 29 | CBCHUBB LIMITED | 2,299 | $586.4M | 0.07% | |
| 30 | VTVVANGUARD INDEX FDS | 3,483 | $558.7M | 0.07% | |
| 31 | PKWINVESCO EXCHANGE TRADED FD T | 5,161 | $536.2M | 0.06% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 42,611 | $515.4M | 0.06% | |
| 33 | VLOVALERO ENERGY CORP | 3,237 | $507.4M | 0.06% | |
| 34 | MINTPIMCO ETF TR | 4,974 | $500.6M | 0.06% | |
| 35 | ROBOEXCHANGE TRADED CONCEPTS TRU | 9,022 | $497.1M | 0.06% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 7,728 | $496.6M | 0.06% | |
| 37 | CMCSACOMCAST CORP NEW | 12,067 | $472.6M | 0.06% | |
| 38 | XLFSELECT SECTOR SPDR TR | 11,107 | $456.6M | 0.05% | |
| 39 | MUMICRON TECHNOLOGY INC | 3,385 | $445.3M | 0.05% | |
| 40 | STAGSTAG INDL INC | 12,278 | $442.8M | 0.05% | |
| 41 | MPCMARATHON PETE CORP | 2,477 | $429.7M | 0.05% | |
| 42 | GILDGILEAD SCIENCES INC | 6,221 | $426.8M | 0.05% | |
| 43 | UCOPROSHARES TR II | 12,733 | $426.5M | 0.05% | |
| 44 | SMMDISHARES TR | 6,776 | $424.2M | 0.05% | |
| 45 | XLBSELECT SECTOR SPDR TR | 4,773 | $421.5M | 0.05% | |
| 46 | VBVANGUARD INDEX FDS | 1,929 | $420.6M | 0.05% | |
| 47 | XLKSELECT SECTOR SPDR TR | 1,835 | $415.2M | 0.05% | |
| 48 | IXUSISHARES TR | 6,107 | $412.6M | 0.05% | |
| 49 | MIGAMICROSTRATEGY INC | 296 | $407.1M | 0.05% | |
| 50 | WFCWELLS FARGO CO NEW | 6,793 | $403.4M | 0.05% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 468 | $397.9M | 0.05% | |
| 52 | AXPAMERICAN EXPRESS CO | 1,714 | $396.8M | 0.05% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 1,187 | $390.3M | 0.05% | |
| 54 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $380.2M | 0.05% | |
| 55 | ITA*ISHARES TR | 2,852 | $376.6M | 0.05% | |
| 56 | BROBROWN & BROWN INC | 4,150 | $371.1M | 0.04% | |
| 57 | SOFISOFI TECHNOLOGIES INC | 54,650 | $361.2M | 0.04% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,944 | $354.9M | 0.04% | |
| 59 | IWSISHARES TR | 2,914 | $351.8M | 0.04% | |
| 60 | LDURPIMCO ETF TR | 3,700 | $350.3M | 0.04% | |
| 61 | DUKDUKE ENERGY CORP NEW | 3,471 | $347.9M | 0.04% | |
| 62 | NDAQNASDAQ INC | 5,772 | $347.8M | 0.04% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 7,738 | $343.9M | 0.04% | |
| 64 | UNMUNUM GROUP | 6,674 | $341.1M | 0.04% | |
| 65 | ABXBARRICK GOLD CORP | 20,347 | $339.4M | 0.04% | |
| 66 | DKNGDRAFTKINGS INC NEW | 8,868 | $338.5M | 0.04% | |
| 67 | XLESELECT SECTOR SPDR TR | 3,631 | $331.0M | 0.04% | |
| 68 | CITHE CIGNA GROUP | 971 | $320.8M | 0.04% | |
| 69 | HDVISHARES TR | 2,937 | $319.2M | 0.04% | |
| 70 | XLCSELECT SECTOR SPDR TR | 3,463 | $296.6M | 0.04% | |
| 71 | IMCGISHARES TR | 4,295 | $291.0M | 0.03% | |
| 72 | INMDINMODE LTD | 15,638 | $285.2M | 0.03% | |
| 73 | WYWEYERHAEUSER CO MTN BE | 10,016 | $284.4M | 0.03% | |
| 74 | TXNTEXAS INSTRS INC | 1,458 | $283.6M | 0.03% | |
| 75 | DHRDANAHER CORPORATION | 1,134 | $283.3M | 0.03% | |
| 76 | PJPINVESCO EXCHANGE TRADED FD T | 3,324 | $273.2M | 0.03% | |
| 77 | KMBKIMBERLY-CLARK CORP | 1,945 | $268.8M | 0.03% | |
| 78 | BCCCGLOBAL X FDS | 7,217 | $267.2M | 0.03% | |
| 79 | WMWASTE MGMT INC DEL | 1,241 | $264.8M | 0.03% | |
| 80 | SHWSHERWIN WILLIAMS CO | 886 | $264.3M | 0.03% | |
| 81 | LNGCHENIERE ENERGY INC | 1,487 | $259.9M | 0.03% | |
| 82 | STTSTATE STR CORP | 3,494 | $258.6M | 0.03% | |
| 83 | BNDVANGUARD BD INDEX FDS | 3,564 | $256.8M | 0.03% | |
| 84 | IJSISHARES TR | 2,593 | $252.2M | 0.03% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $251.4M | 0.03% | |
| 86 | PGRPROGRESSIVE CORP | 1,192 | $247.6M | 0.03% | |
| 87 | BITOPROSHARES TR | 10,985 | $247.3M | 0.03% | |
| 88 | TRVTRAVELERS COMPANIES INC | 1,197 | $243.4M | 0.03% | |
| 89 | TDTORONTO DOMINION BK ONT | 4,399 | $241.8M | 0.03% | |
| 90 | AFLAFLAC INC | 2,663 | $237.9M | 0.03% | |
| 91 | EFGISHARES TR | 2,323 | $237.7M | 0.03% | |
| 92 | BPBP PLC | 6,475 | $233.7M | 0.03% | |
| 93 | DYHTARGET CORP | 1,557 | $230.5M | 0.03% | |
| 94 | DKSDICKS SPORTING GOODS INC | 1,070 | $230.0M | 0.03% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 416 | $229.9M | 0.03% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 1,015 | $227.8M | 0.03% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 4,680 | $227.8M | 0.03% | |
| 98 | TAT&T INC | 11,481 | $219.4M | 0.03% | |
| 99 | VBKVANGUARD INDEX FDS | 871 | $217.9M | 0.03% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 1,020 | $214.9M | 0.03% |
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