MEANS INVESTMENT CO., INC. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$298.4M
Holdings
145
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 713 | $382K | 0.13% | |
| 102 | DUKDUKE ENERGY CORP NEW | 4,074 | $382K | 0.13% | |
| 103 | LMTLOCKHEED MARTIN CORP | 887 | $378K | 0.13% | |
| 104 | EEMISHARES TR | 8,786 | $371K | 0.12% | Call |
| 105 | MUMICRON TECHNOLOGY INC | 6,397 | $369K | 0.12% | |
| 106 | IJSISHARES TR | 2,261 | $365K | 0.12% | |
| 107 | IEMGISHARES INC | 6,309 | $350K | 0.12% | |
| 108 | MMM3M CO | 1,887 | $342K | 0.11% | |
| 109 | IWSISHARES TR | 3,493 | $337K | 0.11% | |
| 110 | AXPAMERICAN EXPRESS CO | 2,535 | $333K | 0.11% | |
| 111 | TDTORONTO DOMINION BK ONT | 5,779 | $328K | 0.11% | |
| 112 | PJPINVESCO EXCHANGE TRADED FD T | 4,862 | $322K | 0.11% | |
| 113 | LLYLILLY ELI & CO | 2,307 | $322K | 0.11% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,200 | $318K | 0.11% | |
| 115 | DEDEERE & CO | 1,790 | $315K | 0.11% | |
| 116 | PYPLPAYPAL HLDGS INC | 2,674 | $310K | 0.10% | |
| 117 | ESEVERSOURCE ENERGY | 3,489 | $310K | 0.10% | |
| 118 | VBVANGUARD INDEX FDS | 1,774 | $301K | 0.10% | |
| 119 | GSKGLAXOSMITHKLINE PLC | 5,975 | $286K | 0.10% | |
| 120 | AFLAFLAC INC | 5,304 | $283K | 0.09% | |
| 121 | STAGSTAG INDL INC | 8,281 | $269K | 0.09% | |
| 122 | SPYSPDR S&P 500 ETF TR | 783 | $260K | 0.09% | |
| 123 | UAUNDER ARMOUR INC | 13,892 | $255K | 0.09% | |
| 124 | VUGVANGUARD INDEX FDS | 1,300 | $249K | 0.08% | |
| 125 | VIGVANGUARD GROUP | 1,925 | $248K | 0.08% | |
| 126 | USMVISHARES TR | 3,587 | $243K | 0.08% | |
| 127 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,245 | $240K | 0.08% | |
| 128 | ADBEADOBE INC | 652 | $228K | 0.08% | |
| 129 | TOTLSSGA ACTIVE ETF TR | 4,631 | $227K | 0.08% | |
| 130 | TTDTHE TRADE DESK INC | 792 | $223K | 0.07% | |
| 131 | XLISELECT SECTOR SPDR TR | 2,594 | $219K | 0.07% | |
| 132 | NDQINVESCO QQQ TR | 979 | $219K | 0.07% | |
| 133 | GISGENERAL MLS INC | 4,461 | $219K | 0.07% | Call |
| 134 | NOWSERVICENOW INC | 697 | $218K | 0.07% | |
| 135 | PEOEXELON CORP | 4,505 | $214K | 0.07% | |
| 136 | FFORD MTR CO DEL | 23,261 | $213K | 0.07% | |
| 137 | CBCHUBB LIMITED | 1,371 | $211K | 0.07% | |
| 138 | NDAQNASDAQ INC | 1,924 | $210K | 0.07% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 953 | $209K | 0.07% | |
| 140 | EFAISHARES TR | 2,955 | $208K | 0.07% | |
| 141 | ZBHZIMMER BIOMET HLDGS INC | 1,358 | $203K | 0.07% | |
| 142 | ETNEATON CORP PLC | 2,115 | $202K | 0.07% | |
| 143 | SYYSYSCO CORP | 2,435 | $202K | 0.07% | |
| 144 | —BIODELIVERY SCIENCES INTL IN | 12,873 | $75K | 0.03% | |
| 145 | BMY-RBRISTOL MYERS SQUIBB CO | 10,033 | $35K | 0.01% |
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