MEANS INVESTMENT CO., INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$506.4M
Holdings
184
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 454,163 | $64.2M | 12.67% | Call |
| 2 | MGKVANGUARD WORLD FD | 167,873 | $39.4M | 7.78% | |
| 3 | AMZNAMAZON COM INC | 11,006 | $36.2M | 7.14% | |
| 4 | MSFTMICROSOFT CORP | 105,638 | $29.7M | 5.86% | Call |
| 5 | MGVVANGUARD WORLD FD | 137,032 | $13.4M | 2.65% | |
| 6 | IHIISHARES TR | 208,642 | $13.1M | 2.59% | |
| 7 | METAFACEBOOK INC | 38,482 | $13.0M | 2.57% | Call |
| 8 | JPMJPMORGAN CHASE & CO | 78,707 | $12.9M | 2.54% | |
| 9 | IJRISHARES TR | 113,243 | $12.4M | 2.44% | |
| 10 | GOOGALPHABET INC | 4,364 | $11.6M | 2.30% | |
| 11 | XBISPDR SER TR | 88,988 | $11.2M | 2.21% | |
| 12 | CRMSALESFORCE COM INC | 35,034 | $9.5M | 1.88% | |
| 13 | BACBK OF AMERICA CORP | 178,945 | $7.6M | 1.49% | Call |
| 14 | EEMISHARES TR | 144,382 | $7.3M | 1.44% | |
| 15 | DISDISNEY WALT CO | 42,117 | $7.1M | 1.41% | |
| 16 | LRCXEURLAM RESEARCH CORP | 12,124 | $6.9M | 1.36% | |
| 17 | CVXCHEVRON CORP NEW | 60,801 | $6.2M | 1.22% | |
| 18 | NKENIKE INC | 39,259 | $5.7M | 1.13% | |
| 19 | ARKGARK ETF TR | 69,529 | $5.2M | 1.03% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 35,955 | $5.1M | 1.01% | Call |
| 21 | VVISA INC | 22,467 | $5.0M | 0.99% | |
| 22 | JNJJOHNSON & JOHNSON | 30,029 | $4.8M | 0.96% | |
| 23 | —ETF MANAGERS TR | 71,346 | $4.8M | 0.95% | |
| 24 | ABTABBOTT LABS | 34,671 | $4.1M | 0.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,415 | $3.9M | 0.78% | |
| 26 | MINTPIMCO ETF TR | 38,355 | $3.9M | 0.77% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 39,632 | $3.8M | 0.74% | |
| 28 | PGPROCTER AND GAMBLE CO | 25,973 | $3.6M | 0.72% | |
| 29 | SBUXSTARBUCKS CORP | 31,701 | $3.5M | 0.69% | |
| 30 | SNOWSNOWFLAKE INC | 11,369 | $3.4M | 0.68% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 8,909 | $3.4M | 0.67% | |
| 32 | MCDMCDONALDS CORP | 13,423 | $3.2M | 0.64% | |
| 33 | ABBVABBVIE INC | 29,889 | $3.2M | 0.64% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 53,721 | $3.2M | 0.63% | |
| 35 | ORCLORACLE CORP | 36,127 | $3.1M | 0.62% | |
| 36 | IDXXIDEXX LABS INC | 4,950 | $3.1M | 0.61% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 8,448 | $3.0M | 0.60% | |
| 38 | JEPIJ P MORGAN EXCHANGE-TRADED F | 48,951 | $2.9M | 0.58% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 53,658 | $2.9M | 0.57% | |
| 40 | BXBLACKSTONE INC | 24,298 | $2.8M | 0.56% | |
| 41 | WMTWALMART INC | 19,641 | $2.7M | 0.54% | |
| 42 | MDLZMONDELEZ INTL INC | 46,699 | $2.7M | 0.54% | |
| 43 | SPYSPDR S&P 500 ETF TR | 6,553 | $2.7M | 0.53% | Call |
| 44 | BLKCHFBLACKROCK INC | 3,199 | $2.7M | 0.53% | |
| 45 | MRKMERCK & CO INC | 35,677 | $2.7M | 0.53% | |
| 46 | XHESPDR SER TR | 21,329 | $2.7M | 0.53% | |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 11,238 | $2.7M | 0.52% | |
| 48 | CSCOCISCO SYS INC | 63,213 | $2.4M | 0.46% | Call |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 49,113 | $2.3M | 0.46% | |
| 50 | BHBBAR HBR BANKSHARES | 73,156 | $2.1M | 0.41% | |
| 51 | INTCINTEL CORP | 38,247 | $2.0M | 0.40% | |
| 52 | GOOGLALPHABET INC | 717 | $1.9M | 0.38% | |
| 53 | ARKFARK ETF TR | 38,065 | $1.9M | 0.37% | |
| 54 | IXUSISHARES TR | 25,898 | $1.8M | 0.36% | |
| 55 | MOALTRIA GROUP INC | 40,161 | $1.8M | 0.36% | |
| 56 | PFEPFIZER INC | 42,211 | $1.8M | 0.36% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,636 | $1.8M | 0.36% | |
| 58 | NEENEXTERA ENERGY INC | 22,575 | $1.8M | 0.35% | |
| 59 | NOWSERVICENOW INC | 2,824 | $1.8M | 0.35% | |
| 60 | MDTMEDTRONIC PLC | 13,705 | $1.7M | 0.34% | |
| 61 | WRBBERKLEY W R CORP | 23,443 | $1.7M | 0.34% | |
| 62 | PEPPEPSICO INC | 11,400 | $1.7M | 0.34% | |
| 63 | PRUPRUDENTIAL FINL INC | 16,125 | $1.7M | 0.33% | |
| 64 | TJXTJX COS INC NEW | 25,518 | $1.7M | 0.33% | |
| 65 | ROBOEXCHANGE TRADED CONCEPTS TR | 26,077 | $1.7M | 0.33% | |
| 66 | CACCAMDEN NATL CORP | 34,518 | $1.7M | 0.33% | |
| 67 | HDHOME DEPOT INC | 4,857 | $1.6M | 0.31% | |
| 68 | VNLAJANUS DETROIT STR TR | 31,605 | $1.6M | 0.31% | |
| 69 | TSLATESLA INC | 2,107 | $1.6M | 0.31% | Call |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 2,797 | $1.6M | 0.31% | Call |
| 71 | XOMEXXON MOBIL CORP | 24,836 | $1.5M | 0.29% | |
| 72 | FMBFIRST TR EXCH TRADED FD III | 25,102 | $1.4M | 0.28% | |
| 73 | NVDANVIDIA CORPORATION | 6,853 | $1.4M | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 9,913 | $1.4M | 0.27% | |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 55,532 | $1.3M | 0.25% | Call |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 14,688 | $1.3M | 0.25% | |
| 77 | BABOEING CO | 5,804 | $1.1M | 0.22% | Call |
| 78 | STAGSTAG INDL INC | 26,120 | $1.0M | 0.20% | |
| 79 | LOWLOWES COS INC | 5,005 | $1.0M | 0.20% | |
| 80 | KOCOCA COLA CO | 18,094 | $949K | 0.19% | |
| 81 | EESWISDOMTREE TR | 19,322 | $934K | 0.18% | |
| 82 | NUENUCOR CORP | 9,428 | $929K | 0.18% | |
| 83 | ARKQARK ETF TR | 11,791 | $920K | 0.18% | |
| 84 | NFLXNETFLIX INC | 1,466 | $895K | 0.18% | |
| 85 | MRNAMODERNA INC | 2,320 | $893K | 0.18% | |
| 86 | DOCUDOCUSIGN INC | 3,466 | $892K | 0.18% | |
| 87 | CMCSACOMCAST CORP NEW | 15,277 | $854K | 0.17% | |
| 88 | JBLUJETBLUE AWYS CORP | 53,490 | $818K | 0.16% | |
| 89 | PENGSMART GLOBAL HLDGS INC | 18,229 | $811K | 0.16% | |
| 90 | SMHVANECK ETF TRUST | 3,005 | $770K | 0.15% | |
| 91 | ABXBARRICK GOLD CORP | 41,546 | $750K | 0.15% | |
| 92 | LLYLILLY ELI & CO | 3,232 | $747K | 0.15% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 13,822 | $715K | 0.14% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,479 | $711K | 0.14% | |
| 95 | IVVISHARES TR | 1,575 | $679K | 0.13% | |
| 96 | NVSNNOVARTIS AG | 8,277 | $677K | 0.13% | |
| 97 | DEDEERE & CO | 1,971 | $660K | 0.13% | |
| 98 | AOAISHARES TR | 9,404 | $656K | 0.13% | |
| 99 | IBBISHARES TR | 3,987 | $645K | 0.13% | |
| 100 | SKYYFIRST TR EXCHANGE TRADED FD | 6,115 | $644K | 0.13% |
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