MEANS INVESTMENT CO., INC. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$566.3M
Holdings
189
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 455,605 | $80.9M | 14.28% | Call |
| 2 | MGKVANGUARD WORLD FD | 179,219 | $46.7M | 8.25% | |
| 3 | AMZNAMAZON COM INC | 11,494 | $38.3M | 6.77% | |
| 4 | MSFTMICROSOFT CORP | 104,693 | $35.2M | 6.21% | Call |
| 5 | MGVVANGUARD WORLD FD | 163,454 | $17.5M | 3.08% | |
| 6 | IHIISHARES TR | 234,560 | $15.4M | 2.73% | |
| 7 | METAMETA PLATFORMS INC | 40,289 | $13.5M | 2.39% | Call |
| 8 | GOOGALPHABET INC | 4,578 | $13.2M | 2.34% | |
| 9 | JPMJPMORGAN CHASE & CO | 81,969 | $13.0M | 2.29% | |
| 10 | IJRISHARES TR | 113,223 | $13.0M | 2.29% | |
| 11 | XBISPDR SER TR | 91,360 | $10.2M | 1.81% | |
| 12 | LRCXEURLAM RESEARCH CORP | 12,637 | $9.1M | 1.60% | |
| 13 | CRMSALESFORCE COM INC | 34,826 | $8.8M | 1.56% | |
| 14 | BACBK OF AMERICA CORP | 178,500 | $7.9M | 1.40% | |
| 15 | CVXCHEVRON CORP NEW | 63,409 | $7.4M | 1.31% | |
| 16 | DISDISNEY WALT CO | 45,549 | $7.1M | 1.25% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 138,437 | $6.8M | 1.21% | |
| 18 | NKENIKE INC | 40,598 | $6.8M | 1.19% | |
| 19 | VVISA INC | 23,767 | $5.2M | 0.91% | |
| 20 | JNJJOHNSON & JOHNSON | 29,765 | $5.1M | 0.90% | |
| 21 | ABTABBOTT LABS | 35,024 | $4.9M | 0.87% | |
| 22 | ARKGARK ETF TR | 74,775 | $4.6M | 0.81% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,644 | $4.4M | 0.77% | Call |
| 24 | PGPROCTER AND GAMBLE CO | 25,975 | $4.2M | 0.75% | |
| 25 | —ETF MANAGERS TR | 70,676 | $4.1M | 0.72% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 34,438 | $4.1M | 0.72% | Call |
| 27 | ABBVABBVIE INC | 29,969 | $4.1M | 0.72% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 39,608 | $3.8M | 0.66% | |
| 29 | SNOWSNOWFLAKE INC | 11,014 | $3.7M | 0.66% | |
| 30 | SBUXSTARBUCKS CORP | 31,819 | $3.7M | 0.66% | |
| 31 | JEPIJ P MORGAN EXCHANGE-TRADED F | 58,536 | $3.7M | 0.65% | |
| 32 | MCDMCDONALDS CORP | 13,515 | $3.6M | 0.64% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 9,343 | $3.6M | 0.64% | |
| 34 | CSCOCISCO SYS INC | 59,936 | $3.6M | 0.64% | Call |
| 35 | GSGOLDMAN SACHS GROUP INC | 8,961 | $3.4M | 0.61% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 54,024 | $3.4M | 0.59% | |
| 37 | IDXXIDEXX LABS INC | 4,847 | $3.2M | 0.56% | |
| 38 | MDLZMONDELEZ INTL INC | 48,128 | $3.2M | 0.56% | |
| 39 | BXBLACKSTONE INC | 24,469 | $3.2M | 0.56% | |
| 40 | BLKCHFBLACKROCK INC | 3,455 | $3.2M | 0.56% | |
| 41 | ORCLORACLE CORP | 36,073 | $3.1M | 0.56% | |
| 42 | SPYSPDR S&P 500 ETF TR | 6,459 | $3.1M | 0.54% | Call |
| 43 | WMTWALMART INC | 20,051 | $2.9M | 0.51% | |
| 44 | MRKMERCK & CO INC | 33,917 | $2.6M | 0.46% | |
| 45 | NEENEXTERA ENERGY INC | 28,968 | $2.6M | 0.46% | Call |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 49,017 | $2.6M | 0.45% | |
| 47 | XHESPDR SER TR | 21,405 | $2.5M | 0.44% | |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 11,100 | $2.5M | 0.44% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 47,974 | $2.5M | 0.44% | |
| 50 | PFEPFIZER INC | 42,168 | $2.5M | 0.44% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,679 | $2.4M | 0.41% | |
| 52 | ROBOEXCHANGE TRADED CONCEPTS TR | 33,453 | $2.3M | 0.41% | |
| 53 | NVDANVIDIA CORPORATION | 7,935 | $2.3M | 0.41% | |
| 54 | CACCAMDEN NATL CORP | 46,276 | $2.2M | 0.39% | |
| 55 | TSLATESLA INC | 2,100 | $2.2M | 0.39% | |
| 56 | BHBBAR HBR BANKSHARES | 73,248 | $2.1M | 0.37% | |
| 57 | MINTPIMCO ETF TR | 20,809 | $2.1M | 0.37% | |
| 58 | GOOGLALPHABET INC | 720 | $2.1M | 0.37% | |
| 59 | HDHOME DEPOT INC | 5,027 | $2.1M | 0.37% | Call |
| 60 | PEPPEPSICO INC | 11,561 | $2.0M | 0.35% | |
| 61 | TJXTJX COS INC NEW | 26,001 | $2.0M | 0.35% | |
| 62 | WRBBERKLEY W R CORP | 23,444 | $1.9M | 0.34% | |
| 63 | INTCINTEL CORP | 37,192 | $1.9M | 0.34% | |
| 64 | IXUSISHARES TR | 26,089 | $1.9M | 0.33% | |
| 65 | MOALTRIA GROUP INC | 39,000 | $1.8M | 0.33% | |
| 66 | NOWSERVICENOW INC | 2,842 | $1.8M | 0.33% | |
| 67 | PRUPRUDENTIAL FINL INC | 16,606 | $1.8M | 0.32% | |
| 68 | BABOEING CO | 8,166 | $1.7M | 0.29% | Call |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 2,788 | $1.6M | 0.28% | Call |
| 70 | STAGSTAG INDL INC | 31,611 | $1.5M | 0.27% | |
| 71 | ARKFARK ETF TR | 35,713 | $1.5M | 0.26% | |
| 72 | XOMEXXON MOBIL CORP | 23,752 | $1.5M | 0.26% | |
| 73 | FMBFIRST TR EXCH TRADED FD III | 24,979 | $1.4M | 0.25% | |
| 74 | MDTMEDTRONIC PLC | 13,711 | $1.4M | 0.25% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 15,282 | $1.3M | 0.23% | Call |
| 76 | LOWLOWES COS INC | 5,043 | $1.3M | 0.23% | |
| 77 | PENGSMART GLOBAL HLDGS INC | 18,292 | $1.3M | 0.23% | |
| 78 | IBBISHARES TR | 7,531 | $1.1M | 0.20% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 8,355 | $1.1M | 0.20% | |
| 80 | NUENUCOR CORP | 9,429 | $1.1M | 0.19% | |
| 81 | KOCOCA COLA CO | 18,096 | $1.1M | 0.19% | |
| 82 | SMHVANECK ETF TRUST | 3,339 | $1.0M | 0.18% | |
| 83 | EESWISDOMTREE TR | 19,321 | $993K | 0.18% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 54,258 | $987K | 0.17% | Call |
| 85 | LLYLILLY ELI & CO | 3,425 | $946K | 0.17% | |
| 86 | NFLXNETFLIX INC | 1,508 | $909K | 0.16% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,675 | $867K | 0.15% | |
| 88 | GQ9SPDR GOLD TR | 4,828 | $837K | 0.15% | Call |
| 89 | ARKQARK ETF TR | 10,509 | $809K | 0.14% | |
| 90 | ABXBARRICK GOLD CORP | 41,826 | $795K | 0.14% | |
| 91 | CMCSACOMCAST CORP NEW | 15,214 | $766K | 0.14% | |
| 92 | SMMDISHARES TR | 11,381 | $755K | 0.13% | |
| 93 | IVVISHARES TR | 1,580 | $754K | 0.13% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 13,825 | $750K | 0.13% | |
| 95 | DEDEERE & CO | 2,172 | $745K | 0.13% | |
| 96 | NVSNNOVARTIS AG | 8,263 | $723K | 0.13% | |
| 97 | JBLUJETBLUE AWYS CORP | 49,961 | $711K | 0.13% | |
| 98 | MRNAMODERNA INC | 2,669 | $678K | 0.12% | |
| 99 | METMETLIFE INC | 10,596 | $662K | 0.12% | |
| 100 | AOAISHARES TR | 8,944 | $651K | 0.11% |
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