MEANS INVESTMENT CO., INC. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$438.6M

Holdings

175

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
101
PKWINVESCO EXCHANGE TRADED FD T
6,638$524K0.12%
102
CHTRCHARTER COMMUNICATIONS INC N
841$520K0.12%
103
LMTLOCKHEED MARTIN CORP
1,520$515K0.12%
104
ROKUROKU INC
1,095$510K0.12%
105
RHRH
995$504K0.11%
106
SHVISHARES TR
4,454$492K0.11%
107
EEMISHARES TR
8,435$487K0.11%
108
PINSPINTEREST INC
5,547$483K0.11%
109
CARRCARRIER GLOBAL CORPORATION
12,899$480K0.11%
110
SCHXSCHWAB STRATEGIC TR
5,000$479K0.11%
111
GILDGILEAD SCIENCES INC
7,086$467K0.11%Call
112
UNPUNION PAC CORP
2,199$456K0.10%
113
SOSOUTHERN CO
7,166$439K0.10%
114
ETNEATON CORP PLC
3,451$426K0.10%
115
TDTORONTO DOMINION BK ONT
6,863$406K0.09%
116
EFGISHARES TR
3,856$403K0.09%
117
JAZZJAZZ PHARMACEUTICALS PLC
2,404$401K0.09%
118
OTISOTIS WORLDWIDE CORP
6,237$396K0.09%
119
TSLATESLA INC
488$396K0.09%
120
VBVANGUARD INDEX FDS
1,783$387K0.09%
121
PLTRPALANTIR TECHNOLOGIES INC
12,336$387K0.09%Call
122
PJPINVESCO EXCHANGE TRADED FD T
4,762$386K0.09%
123
DKNG1USDDRAFTKINGS INC
7,156$385K0.09%Call
124
PBCTEURPEOPLES UNITED FINANCIAL INC
25,114$378K0.09%
125
STAGSTAG INDL INC
11,624$371K0.08%
126
IWSISHARES TR
3,559$370K0.08%
127
DUKDUKE ENERGY CORP NEW
4,092$370K0.08%
128
MUMICRON TECHNOLOGY INC
4,210$364K0.08%
129
HDVISHARES TR
4,011$360K0.08%
130
DC4DEXCOM INC
866$355K0.08%
131
MGMMGM RESORTS INTERNATIONAL
9,956$351K0.08%
132
VUGVANGUARD INDEX FDS
1,309$350K0.08%
133
BIDUNBAIDU INC
1,126$349K0.08%
134
BPBP PLC
16,250$347K0.08%
135
MRNAMODERNA INC
1,866$342K0.08%
136
ARWRARROWHEAD PHARMACEUTICALS IN
3,830$338K0.08%
137
PSXPHILLIPS 66
4,351$336K0.08%
138
XYZSQUARE INC
1,244$331K0.08%
139
IJSISHARES TR
3,547$331K0.08%
140
COPCONOCOPHILLIPS
6,999$325K0.07%
141
MMM3M CO
1,793$318K0.07%
142
AXPAMERICAN EXPRESS CO
2,419$310K0.07%
143
VLOVALERO ENERGY CORP
4,785$309K0.07%
144
DYHTARGET CORP
1,607$306K0.07%
145
LABUUSDDIREXION SHS ETF TR
1,900$301K0.07%
146
KMBKIMBERLY-CLARK CORP
2,254$298K0.07%
147
ESEVERSOURCE ENERGY
3,359$290K0.07%
148
USMVISHARES TR
4,202$285K0.06%
149
QCOMQUALCOMM INC
1,919$279K0.06%
150
NDAQNASDAQ INC
1,924$274K0.06%
151
ATVIEURACTIVISION BLIZZARD INC
2,656$274K0.06%
152
DESKTOP METAL INC
9,134$259K0.06%Call
153
VBKVANGUARD INDEX FDS
861$258K0.06%
154
CATCATERPILLAR INC
1,276$253K0.06%
155
AFLAFLAC INC
5,318$249K0.06%
156
RUNSUNRUN INC
3,009$247K0.06%
157
UBERUBER TECHNOLOGIES INC
3,857$234K0.05%
158
TMOTHERMO FISHER SCIENTIFIC INC
470$232K0.05%
159
UPSUNITED PARCEL SERVICE INC
1,421$231K0.05%
160
GISGENERAL MLS INC
4,038$230K0.05%
161
STTSTATE STR CORP
3,159$230K0.05%
162
VIGVANGUARD SPECIALIZED FUNDS
1,604$230K0.05%
163
CBCHUBB LIMITED
1,366$227K0.05%
164
NVTA1EURINVITAE CORP
4,415$226K0.05%
165
MDYSPDR S&P MIDCAP 400 ETF TR
489$226K0.05%
166
TXNTEXAS INSTRS INC
1,241$222K0.05%
167
TROWPRICE T ROWE GROUP INC
1,326$216K0.05%
168
DHRDANAHER CORPORATION
888$214K0.05%
169
ARKKARK ETF TR
1,369$212K0.05%
170
CQQQINVESCO EXCH TRADED FD TR II
1,980$211K0.05%
171
ZBHZIMMER BIOMET HOLDINGS INC
1,281$208K0.05%
172
VTVVANGUARD INDEX FDS
1,678$208K0.05%
173
GSKGLAXOSMITHKLINE PLC
5,838$206K0.05%
174
TTTRANE TECHNOLOGIES PLC
1,341$202K0.05%
175
FFORD MTR CO DEL
12,282$141K0.03%
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