MEANS INVESTMENT CO., INC. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$460.9M
Holdings
190
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 450,049 | $62.2M | 13.49% | |
| 2 | MGKVANGUARD WORLD FD | 186,549 | $32.5M | 7.05% | |
| 3 | AMZNAMAZON COM INC | 247,398 | $28.0M | 6.07% | |
| 4 | MSFTMICROSOFT CORP | 109,442 | $25.5M | 5.53% | |
| 5 | MGVVANGUARD WORLD FD | 214,812 | $19.3M | 4.19% | |
| 6 | IHIISHARES TR | 256,737 | $12.1M | 2.63% | |
| 7 | GOOGALPHABET INC | 114,569 | $11.0M | 2.39% | |
| 8 | IJRISHARES TR | 113,677 | $9.9M | 2.15% | |
| 9 | CVXCHEVRON CORP NEW | 67,706 | $9.7M | 2.11% | |
| 10 | JPMJPMORGAN CHASE & CO | 88,843 | $9.3M | 2.01% | |
| 11 | VOOVANGUARD INDEX FDS | 27,666 | $9.1M | 1.97% | |
| 12 | XBISPDR SER TR | 96,454 | $7.7M | 1.66% | |
| 13 | METAMETA PLATFORMS INC | 47,405 | $6.4M | 1.40% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,733 | $5.8M | 1.26% | |
| 15 | BACBK OF AMERICA CORP | 180,607 | $5.5M | 1.18% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 148,588 | $5.4M | 1.18% | |
| 17 | CRMSALESFORCE INC | 37,351 | $5.4M | 1.17% | |
| 18 | JNJJOHNSON & JOHNSON | 31,458 | $5.1M | 1.11% | |
| 19 | DISDISNEY WALT CO | 53,268 | $5.0M | 1.09% | |
| 20 | LRCXEURLAM RESEARCH CORP | 13,472 | $4.9M | 1.07% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 10,428 | $4.9M | 1.06% | |
| 22 | VVISA INC | 26,498 | $4.7M | 1.02% | |
| 23 | ABBVABBVIE INC | 29,401 | $3.9M | 0.86% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 54,720 | $3.9M | 0.84% | |
| 25 | NKENIKE INC | 44,550 | $3.7M | 0.80% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 12,460 | $3.7M | 0.79% | |
| 27 | ABTABBOTT LABS | 34,962 | $3.4M | 0.73% | |
| 28 | PGPROCTER AND GAMBLE CO | 26,778 | $3.4M | 0.73% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,319 | $3.3M | 0.73% | |
| 30 | MCDMCDONALDS CORP | 14,222 | $3.3M | 0.71% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 39,086 | $3.2M | 0.70% | |
| 32 | WMTWALMART INC | 23,238 | $3.0M | 0.65% | |
| 33 | MDLZMONDELEZ INTL INC | 53,627 | $2.9M | 0.64% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 37,278 | $2.9M | 0.64% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 36,332 | $2.9M | 0.63% | |
| 36 | MRKMERCK & CO INC | 33,472 | $2.9M | 0.63% | |
| 37 | SBUXSTARBUCKS CORP | 31,289 | $2.6M | 0.57% | |
| 38 | —ETF MANAGERS TR | 68,799 | $2.6M | 0.56% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,023 | $2.5M | 0.55% | |
| 40 | ARKGARK ETF TR | 76,326 | $2.5M | 0.54% | |
| 41 | PDIPIMCO DYNAMIC INCOME FD | 126,863 | $2.5M | 0.53% | |
| 42 | BLKCHFBLACKROCK INC | 4,195 | $2.3M | 0.50% | |
| 43 | BXBLACKSTONE INC | 27,539 | $2.3M | 0.50% | |
| 44 | XOMEXXON MOBIL CORP | 26,273 | $2.3M | 0.50% | |
| 45 | WRBBERKLEY W R CORP | 35,167 | $2.3M | 0.49% | |
| 46 | ORCLORACLE CORP | 35,739 | $2.2M | 0.47% | |
| 47 | CACCAMDEN NATL CORP | 50,049 | $2.1M | 0.46% | |
| 48 | SPYSPDR S&P 500 ETF TR | 5,909 | $2.1M | 0.46% | |
| 49 | PEPPEPSICO INC | 12,237 | $2.0M | 0.43% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 51,832 | $2.0M | 0.43% | |
| 51 | BHBBAR HBR BANKSHARES | 74,103 | $2.0M | 0.43% | |
| 52 | ROBOEXCHANGE TRADED CONCEPTS TR | 47,403 | $2.0M | 0.43% | |
| 53 | SNOWSNOWFLAKE INC | 11,376 | $1.9M | 0.42% | |
| 54 | PFEPFIZER INC | 42,746 | $1.9M | 0.41% | |
| 55 | XHESPDR SER TR | 21,914 | $1.9M | 0.41% | |
| 56 | NEENEXTERA ENERGY INC | 23,230 | $1.8M | 0.40% | |
| 57 | MINTPIMCO ETF TR | 18,102 | $1.8M | 0.39% | |
| 58 | NVDANVIDIA CORPORATION | 14,509 | $1.8M | 0.38% | |
| 59 | TSLATESLA INC | 6,455 | $1.7M | 0.37% | |
| 60 | CSCOCISCO SYS INC | 42,476 | $1.7M | 0.37% | |
| 61 | SPABSPDR SER TR | 63,393 | $1.6M | 0.34% | |
| 62 | TJXTJX COS INC NEW | 25,200 | $1.6M | 0.34% | |
| 63 | MOALTRIA GROUP INC | 38,679 | $1.6M | 0.34% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 34,883 | $1.5M | 0.34% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 48,703 | $1.5M | 0.33% | |
| 66 | GOOGLALPHABET INC | 15,941 | $1.5M | 0.33% | |
| 67 | LVLNSPDR SER TR | 25,581 | $1.5M | 0.33% | |
| 68 | HDHOME DEPOT INC | 5,295 | $1.5M | 0.32% | |
| 69 | SMMDISHARES TR | 28,540 | $1.4M | 0.31% | |
| 70 | IDXXIDEXX LABS INC | 4,350 | $1.4M | 0.31% | |
| 71 | PRUPRUDENTIAL FINL INC | 16,125 | $1.4M | 0.30% | |
| 72 | IBBISHARES TR | 11,304 | $1.3M | 0.29% | |
| 73 | SCHHSCHWAB STRATEGIC TR | 68,810 | $1.3M | 0.28% | |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 10,172 | $1.3M | 0.28% | |
| 75 | STAGSTAG INDL INC | 44,858 | $1.3M | 0.28% | |
| 76 | IXUSISHARES TR | 24,855 | $1.3M | 0.27% | |
| 77 | FMBFIRST TR EXCH TRADED FD III | 25,297 | $1.2M | 0.27% | |
| 78 | MDTMEDTRONIC PLC | 15,189 | $1.2M | 0.27% | |
| 79 | LLYLILLY ELI & CO | 3,705 | $1.2M | 0.26% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 14,635 | $1.2M | 0.26% | |
| 81 | NOWSERVICENOW INC | 2,900 | $1.1M | 0.24% | |
| 82 | KOCOCA COLA CO | 19,488 | $1.1M | 0.24% | |
| 83 | BNDVANGUARD BD INDEX FDS | 14,899 | $1.1M | 0.23% | |
| 84 | BABOEING CO | 8,545 | $1.0M | 0.22% | |
| 85 | NUENUCOR CORP | 9,433 | $1.0M | 0.22% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 8,423 | $1.0M | 0.22% | |
| 87 | LOWLOWES COS INC | 4,904 | $921K | 0.20% | |
| 88 | INTCINTEL CORP | 33,949 | $875K | 0.19% | |
| 89 | METMETLIFE INC | 12,770 | $776K | 0.17% | |
| 90 | EESWISDOMTREE TR | 19,402 | $760K | 0.16% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 2,752 | $757K | 0.16% | |
| 92 | DEDEERE & CO | 2,209 | $738K | 0.16% | |
| 93 | COPCONOCOPHILLIPS | 7,169 | $734K | 0.16% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,768 | $710K | 0.15% | |
| 95 | IMCBISHARES TR | 13,033 | $702K | 0.15% | |
| 96 | EMXCISHARES INC | 15,839 | $701K | 0.15% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 14,634 | $698K | 0.15% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,765 | $682K | 0.15% | |
| 99 | QCOMQUALCOMM INC | 5,532 | $625K | 0.14% | |
| 100 | NVSNNOVARTIS AG | 8,229 | $625K | 0.14% |
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