MEANS INVESTMENT CO., INC. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$264.9M
Holdings
136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,967 | $29.3M | 11.08% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 531,496 | $18.8M | 7.09% | |
| 3 | AMZNAMAZON COM INC | 8,261 | $14.9M | 5.63% | |
| 4 | MSFTMICROSOFT CORP | 76,508 | $11.1M | 4.18% | |
| 5 | MGKVANGUARD WORLD FD | 74,761 | $10.3M | 3.87% | |
| 6 | JPMJPMORGAN CHASE & CO | 62,094 | $8.0M | 3.02% | |
| 7 | BACBANK AMER CORP | 196,605 | $6.4M | 2.40% | |
| 8 | METAFACEBOOK INC | 30,594 | $6.0M | 2.25% | |
| 9 | XBISPDR SERIES TRUST | 66,199 | $5.5M | 2.08% | |
| 10 | PDIPIMCO DYNAMIC INCOME FD | 143,289 | $4.8M | 1.81% | |
| 11 | IJRISHARES TR | 50,573 | $4.1M | 1.55% | |
| 12 | GOOGALPHABET INC | 3,162 | $4.1M | 1.54% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 45,514 | $3.8M | 1.43% | |
| 14 | TAT&T INC | 93,430 | $3.6M | 1.37% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,678 | $3.4M | 1.29% | |
| 16 | CRMSALESFORCE COM INC | 20,675 | $3.3M | 1.23% | |
| 17 | LRCXEURLAM RESEARCH CORP | 11,657 | $3.2M | 1.22% | |
| 18 | CVXCHEVRON CORP NEW | 26,361 | $3.2M | 1.21% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 52,258 | $3.1M | 1.18% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 17,149 | $3.1M | 1.16% | |
| 21 | MINTPIMCO ETF TR | 30,281 | $3.1M | 1.16% | |
| 22 | JNJJOHNSON & JOHNSON | 22,310 | $2.9M | 1.10% | |
| 23 | INTCINTEL CORP | 49,372 | $2.8M | 1.07% | |
| 24 | ABTABBOTT LABS | 33,688 | $2.8M | 1.05% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 47,935 | $2.7M | 1.03% | |
| 26 | PGPROCTER & GAMBLE CO | 22,504 | $2.7M | 1.01% | |
| 27 | IHIISHARES TR | 10,697 | $2.7M | 1.00% | |
| 28 | MRKMERCK & CO INC | 30,925 | $2.6M | 0.98% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 42,292 | $2.5M | 0.96% | |
| 30 | IXUSISHARES TR | 41,156 | $2.5M | 0.94% | |
| 31 | BABOEING CO | 7,035 | $2.5M | 0.93% | |
| 32 | SBUXSTARBUCKS CORP | 29,582 | $2.4M | 0.92% | |
| 33 | NKENIKE INC | 26,682 | $2.4M | 0.91% | |
| 34 | ABBVABBVIE INC | 28,800 | $2.4M | 0.90% | |
| 35 | VVISA INC | 13,110 | $2.3M | 0.89% | |
| 36 | MOALTRIA GROUP INC | 46,853 | $2.1M | 0.81% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 9,624 | $2.1M | 0.80% | |
| 38 | MDLZMONDELEZ INTL INC | 40,782 | $2.1M | 0.80% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 13,298 | $2.0M | 0.74% | |
| 40 | ORCLORACLE CORP | 35,075 | $1.9M | 0.73% | |
| 41 | MPCMARATHON PETE CORP | 28,297 | $1.9M | 0.73% | |
| 42 | XOMEXXON MOBIL CORP | 26,305 | $1.9M | 0.71% | |
| 43 | MCDMCDONALDS CORP | 9,866 | $1.9M | 0.70% | |
| 44 | XHESPDR SERIES TRUST | 22,893 | $1.9M | 0.70% | |
| 45 | CATCATERPILLAR INC DEL | 12,169 | $1.8M | 0.68% | |
| 46 | CSCOCISCO SYS INC | 36,636 | $1.7M | 0.66% | |
| 47 | CACCAMDEN NATL CORP | 38,192 | $1.7M | 0.65% | |
| 48 | IDXXIDEXX LABS INC | 6,026 | $1.7M | 0.63% | |
| 49 | WMTWALMART INC | 13,942 | $1.6M | 0.62% | |
| 50 | WRBBERKLEY W R CORP | 23,441 | $1.6M | 0.60% | |
| 51 | PFEPFIZER INC | 41,684 | $1.6M | 0.60% | |
| 52 | FDNFIRST TR EXCHANGE TRADED FD | 11,613 | $1.6M | 0.59% | |
| 53 | TJXTJX COS INC NEW | 26,339 | $1.5M | 0.58% | |
| 54 | COPCONOCOPHILLIPS | 23,256 | $1.3M | 0.51% | |
| 55 | BHBBAR HBR BANKSHARES | 50,892 | $1.3M | 0.50% | |
| 56 | NEENEXTERA ENERGY INC | 5,424 | $1.2M | 0.47% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 3,617 | $1.2M | 0.47% | |
| 58 | FMBFIRST TR EXCHANG TRADED FD I | 21,853 | $1.2M | 0.46% | |
| 59 | PEPPEPSICO INC | 8,703 | $1.2M | 0.44% | |
| 60 | BXBLACKSTONE GROUP INC | 21,932 | $1.2M | 0.44% | |
| 61 | CELGCELGENE CORP | 10,033 | $1.1M | 0.41% | |
| 62 | DISDISNEY WALT CO | 7,725 | $1.0M | 0.39% | |
| 63 | MDTMEDTRONIC PLC | 9,239 | $990K | 0.37% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $980K | 0.37% | |
| 65 | HDHOME DEPOT INC | 4,151 | $975K | 0.37% | |
| 66 | EESWISDOMTREE TR | 24,425 | $917K | 0.35% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 6,640 | $914K | 0.35% | |
| 68 | BPBP PLC | 22,485 | $885K | 0.33% | |
| 69 | PENGSMART GLOBAL HLDGS INC | 25,059 | $795K | 0.30% | |
| 70 | GOOGLALPHABET INC | 596 | $769K | 0.29% | |
| 71 | NVSNNOVARTIS A G | 8,630 | $759K | 0.29% | |
| 72 | DLSWISDOMTREE TR | 10,360 | $698K | 0.26% | |
| 73 | CMCSACOMCAST CORP NEW | 14,853 | $652K | 0.25% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,578 | $648K | 0.24% | |
| 75 | ABXBARRICK GOLD CORPORATION | 38,650 | $643K | 0.24% | |
| 76 | NUENUCOR CORP | 10,916 | $610K | 0.23% | |
| 77 | VNLAJANUS DETROIT STR TR | 11,926 | $594K | 0.22% | |
| 78 | KOCOCA COLA CO | 10,930 | $581K | 0.22% | |
| 79 | UNPUNION PACIFIC CORP | 3,191 | $564K | 0.21% | |
| 80 | PSXPHILLIPS 66 | 4,619 | $547K | 0.21% | |
| 81 | GILDGILEAD SCIENCES INC | 8,309 | $542K | 0.20% | |
| 82 | AOAISHARES TR | 9,329 | $528K | 0.20% | |
| 83 | VLOVALERO ENERGY CORP NEW | 5,159 | $522K | 0.20% | |
| 84 | IEPICAHN ENTERPRISES LP | 7,449 | $517K | 0.20% | |
| 85 | NFLXNETFLIX INC | 1,701 | $498K | 0.19% | |
| 86 | SMHVANECK VECTORS ETF TR | 3,720 | $494K | 0.19% | |
| 87 | AOMISHARES TR | 11,889 | $472K | 0.18% | |
| 88 | LOWLOWES COS INC | 3,975 | $448K | 0.17% | |
| 89 | MAMASTERCARD INC | 1,614 | $446K | 0.17% | |
| 90 | PBCTEURPEOPLES UTD FINL INC | 26,030 | $437K | 0.16% | |
| 91 | PKWINVESCO EXCHANGE TRADED FD T | 6,589 | $436K | 0.16% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 875 | $414K | 0.16% | |
| 93 | AMGNAMGEN INC | 1,925 | $413K | 0.16% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 3,190 | $410K | 0.15% | |
| 95 | HDVISHARES TR | 4,210 | $404K | 0.15% | |
| 96 | IEMGISHARES INC | 7,384 | $387K | 0.15% | |
| 97 | EEMISHARES TR | 10,903 | $382K | 0.14% | Call |
| 98 | SOSOUTHERN CO | 6,154 | $380K | 0.14% | |
| 99 | DUKDUKE ENERGY CORP NEW | 4,057 | $380K | 0.14% | |
| 100 | IVVISHARES TR | 1,197 | $370K | 0.14% |
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