MEANS INVESTMENT CO., INC. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$498.9B
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 439,499 | $57.1B | 11.45% | |
| 2 | MGKVANGUARD WORLD FD | 185,856 | $32.0B | 6.41% | |
| 3 | MSFTMICROSOFT CORP | 107,778 | $25.8B | 5.18% | |
| 4 | MGVVANGUARD WORLD FD | 233,494 | $24.0B | 4.81% | |
| 5 | AMZNAMAZON COM INC | 240,181 | $20.2B | 4.04% | |
| 6 | VOOVANGUARD INDEX FDS | 39,084 | $13.7B | 2.75% | |
| 7 | IHIISHARES TR | 251,784 | $13.2B | 2.65% | |
| 8 | CVXCHEVRON CORP NEW | 69,295 | $12.4B | 2.49% | |
| 9 | JPMJPMORGAN CHASE & CO | 87,388 | $11.7B | 2.35% | |
| 10 | IJRISHARES TR | 114,760 | $10.9B | 2.18% | |
| 11 | GOOGALPHABET INC | 112,460 | $10.0B | 2.00% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 82,638 | $8.9B | 1.79% | |
| 13 | XBISPDR SER TR | 96,666 | $8.0B | 1.61% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,008 | $7.1B | 1.42% | |
| 15 | BACBANK AMERICA CORP | 179,986 | $6.0B | 1.19% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 118,889 | $6.0B | 1.19% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 10,791 | $5.9B | 1.18% | |
| 18 | JNJJOHNSON & JOHNSON | 32,035 | $5.7B | 1.13% | |
| 19 | VVISA INC | 26,750 | $5.6B | 1.11% | |
| 20 | LRCXEURLAM RESEARCH CORP | 13,210 | $5.6B | 1.11% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 129,808 | $5.1B | 1.01% | |
| 22 | METAMETA PLATFORMS INC | 42,042 | $5.1B | 1.01% | |
| 23 | NKENIKE INC | 42,941 | $5.0B | 1.01% | |
| 24 | CRMSALESFORCE INC | 36,506 | $4.8B | 0.97% | |
| 25 | ABBVABBVIE INC | 29,478 | $4.8B | 0.95% | |
| 26 | DISDISNEY WALT CO | 52,993 | $4.6B | 0.92% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 12,204 | $4.2B | 0.84% | |
| 28 | PGPROCTER AND GAMBLE CO | 26,916 | $4.1B | 0.82% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 39,184 | $4.0B | 0.79% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 54,348 | $3.9B | 0.78% | |
| 31 | ABTABBOTT LABS | 34,987 | $3.8B | 0.77% | |
| 32 | MRKMERCK & CO INC | 33,450 | $3.7B | 0.74% | |
| 33 | MCDMCDONALDS CORP | 14,081 | $3.7B | 0.74% | |
| 34 | MDLZMONDELEZ INTL INC | 53,169 | $3.5B | 0.71% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,416 | $3.3B | 0.66% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 37,500 | $3.2B | 0.65% | |
| 37 | WMTWALMART INC | 22,698 | $3.2B | 0.65% | |
| 38 | PDIPIMCO DYNAMIC INCOME FD | 170,806 | $3.2B | 0.63% | |
| 39 | SBUXSTARBUCKS CORP | 31,125 | $3.1B | 0.62% | |
| 40 | ORCLORACLE CORP | 35,426 | $2.9B | 0.58% | |
| 41 | BLKCHFBLACKROCK INC | 3,997 | $2.8B | 0.57% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,289 | $2.8B | 0.56% | |
| 43 | XOMEXXON MOBIL CORP | 25,360 | $2.8B | 0.56% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 31,323 | $2.8B | 0.55% | |
| 45 | WRBBERKLEY W R CORP | 35,167 | $2.6B | 0.51% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,471 | $2.4B | 0.49% | |
| 47 | BHBBAR HBR BANKSHARES | 74,319 | $2.4B | 0.48% | |
| 48 | —ETF MANAGERS TR | 60,566 | $2.4B | 0.48% | |
| 49 | PFEPFIZER INC | 44,053 | $2.3B | 0.45% | |
| 50 | PEPPEPSICO INC | 12,430 | $2.2B | 0.45% | |
| 51 | IMCBISHARES TR | 37,357 | $2.2B | 0.44% | |
| 52 | CACCAMDEN NATL CORP | 50,629 | $2.1B | 0.42% | |
| 53 | SPYSPDR S&P 500 ETF TR | 5,312 | $2.0B | 0.41% | |
| 54 | BXBLACKSTONE INC | 27,162 | $2.0B | 0.40% | |
| 55 | NVDANVIDIA CORPORATION | 13,625 | $2.0B | 0.40% | |
| 56 | XHESPDR SER TR | 21,925 | $2.0B | 0.40% | |
| 57 | XLVSELECT SECTOR SPDR TR | 14,488 | $2.0B | 0.39% | |
| 58 | CSCOCISCO SYS INC | 40,734 | $1.9B | 0.39% | |
| 59 | NEENEXTERA ENERGY INC | 23,197 | $1.9B | 0.39% | |
| 60 | ROBOEXCHANGE TRADED CONCEPTS TR | 40,522 | $1.9B | 0.38% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 47,331 | $1.9B | 0.37% | |
| 62 | TJXTJX COS INC NEW | 23,376 | $1.9B | 0.37% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 48,644 | $1.8B | 0.36% | |
| 64 | MOALTRIA GROUP INC | 38,882 | $1.8B | 0.36% | |
| 65 | IDXXIDEXX LABS INC | 4,347 | $1.8B | 0.36% | |
| 66 | EMXCISHARES INC | 35,663 | $1.7B | 0.34% | |
| 67 | HDHOME DEPOT INC | 5,292 | $1.7B | 0.34% | |
| 68 | MINTPIMCO ETF TR | 16,584 | $1.6B | 0.33% | |
| 69 | PRUPRUDENTIAL FINL INC | 16,261 | $1.6B | 0.32% | |
| 70 | IBBISHARES TR | 11,788 | $1.5B | 0.31% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 14,716 | $1.5B | 0.30% | |
| 72 | IXUSISHARES TR | 24,467 | $1.4B | 0.28% | |
| 73 | SPABSPDR SER TR | 55,440 | $1.4B | 0.28% | |
| 74 | LLYLILLY ELI & CO | 3,760 | $1.4B | 0.28% | |
| 75 | SNOWSNOWFLAKE INC | 9,541 | $1.4B | 0.27% | |
| 76 | LVLNSPDR SER TR | 22,999 | $1.4B | 0.27% | |
| 77 | STAGSTAG INDL INC | 41,577 | $1.3B | 0.27% | |
| 78 | GOOGLALPHABET INC | 14,767 | $1.3B | 0.26% | |
| 79 | SOSOUTHERN CO | 17,952 | $1.3B | 0.26% | |
| 80 | KOCOCA COLA CO | 19,704 | $1.3B | 0.25% | |
| 81 | ARKGARK ETF TR | 44,180 | $1.2B | 0.25% | |
| 82 | NUENUCOR CORP | 9,434 | $1.2B | 0.25% | |
| 83 | BABOEING CO | 6,473 | $1.2B | 0.25% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,579 | $1.2B | 0.24% | |
| 85 | AGGISHARES TR | 11,976 | $1.2B | 0.23% | |
| 86 | DEDEERE & CO | 2,658 | $1.1B | 0.23% | |
| 87 | SMMDISHARES TR | 20,616 | $1.1B | 0.22% | |
| 88 | NOWSERVICENOW INC | 2,763 | $1.1B | 0.21% | |
| 89 | FMBFIRST TR EXCH TRADED FD III | 21,361 | $1.1B | 0.21% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 33,464 | $1.1B | 0.21% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 8,423 | $1.0B | 0.21% | |
| 92 | LOWLOWES COS INC | 4,908 | $978.0M | 0.20% | |
| 93 | METMETLIFE INC | 13,068 | $945.7M | 0.19% | |
| 94 | MDTMEDTRONIC PLC | 11,928 | $927.0M | 0.19% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED | 2,752 | $926.1M | 0.19% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,863 | $906.4M | 0.18% | |
| 97 | INTCINTEL CORP | 32,043 | $846.9M | 0.17% | |
| 98 | COPCONOCOPHILLIPS | 7,176 | $846.7M | 0.17% | |
| 99 | EESWISDOMTREE TR | 19,545 | $832.4M | 0.17% | |
| 100 | TSLATESLA INC | 6,573 | $809.7M | 0.16% |
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