MEANS INVESTMENT CO., INC. Q4 2023 Filing

Filed January 25, 2024

Portfolio Value

$693.9M

Holdings

192

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (192 positions)

#StockSharesValue% PortfolioType
101
JPMJPMORGAN CHASE & CO
83,247$00.00%
102
NVONOVO-NORDISK A S
24,328$00.00%
103
BABAALIBABA GROUP HLDG LTD
22,419$00.00%
104
AAPLAPPLE INC
396,538$00.00%
105
NOWSERVICENOW INC
2,638$00.00%
106
HDHOME DEPOT INC
5,298$00.00%
107
ORCLORACLE CORP
35,321$00.00%
108
PRUPRUDENTIAL FINL INC
14,870$00.00%
109
KOCOCA COLA CO
20,247$00.00%
110
GOOGLALPHABET INC
15,499$00.00%
111
IJRISHARES TR
78,016$00.00%
112
SMMDISHARES TR
18,732$00.00%
113
MGVVANGUARD WORLD FD
389,460$00.00%
114
ADBEADOBE INC
2,689$00.00%
115
XHBSPDR SER TR
13,715$00.00%
116
RTXRTX CORPORATION
14,792$00.00%
117
MDYSPDR S&P MIDCAP 400 ETF TR
24,392$00.00%
118
UNHUNITEDHEALTH GROUP INC
5,540$00.00%
119
IBMINTERNATIONAL BUSINESS MACHS
8,030$00.00%
120
JNJJOHNSON & JOHNSON
30,591$00.00%
121
CRMSALESFORCE INC
38,060$00.00%
122
CACCAMDEN NATL CORP
48,758$00.00%
123
VYMVANGUARD WHITEHALL FDS
78,305$00.00%
124
BXBLACKSTONE INC
23,400$00.00%
125
DISDISNEY WALT CO
24,755$00.00%
126
NVDANVIDIA CORPORATION
20,049$00.00%
127
UBERUBER TECHNOLOGIES INC
58,723$00.00%
128
XOMEXXON MOBIL CORP
21,390$00.00%
129
SNOWSNOWFLAKE INC
12,125$00.00%
130
SPYSPDR S&P 500 ETF TR
5,052$00.00%
131
VOOVANGUARD INDEX FDS
104,495$00.00%
132
CSCOCISCO SYS INC
34,722$00.00%
133
MINTPIMCO ETF TR
10,338$00.00%
134
IHIISHARES TR
199,857$00.00%
135
WBAWALGREENS BOOTS ALLIANCE INC
42,603$00.00%
136
MCDMCDONALDS CORP
14,094$00.00%
137
SCHCSCHWAB STRATEGIC TR
140,510$00.00%
138
ABTABBOTT LABS
33,141$00.00%
139
IVVISHARES TR
2,148$00.00%
140
MSFTMICROSOFT CORP
108,282$00.00%
141
GSGOLDMAN SACHS GROUP INC
9,633$00.00%
142
STAGSTAG INDL INC
27,331$00.00%
143
IDXXIDEXX LABS INC
3,848$00.00%
144
PEPPEPSICO INC
12,154$00.00%
145
TJXTJX COS INC NEW
23,888$00.00%
146
ABBVABBVIE INC
29,540$00.00%
147
NEENEXTERA ENERGY INC
21,166$00.00%
148
XLVSELECT SECTOR SPDR TR
13,836$00.00%
149
VEUVANGUARD INTL EQUITY INDEX F
481,803$00.00%
150
MRKMERCK & CO INC
31,764$00.00%
151
ARKGARK ETF TR
31,170$00.00%
152
CVXCHEVRON CORP NEW
65,028$00.00%
153
LLYELI LILLY & CO
3,285$00.00%
154
ROBOEXCHANGE TRADED CONCEPTS TR
27,276$00.00%
155
NUENUCOR CORP
9,439$00.00%
156
AGGISHARES TR
15,627$00.00%
157
DEDEERE & CO
2,902$00.00%
158
NKENIKE INC
33,162$00.00%
159
MDLZMONDELEZ INTL INC
48,539$00.00%
160
BLKCHFBLACKROCK INC
3,155$00.00%
161
NOCNORTHROP GRUMMAN CORP
7,692$00.00%
162
PDIPIMCO DYNAMIC INCOME FD
198,361$00.00%
163
IXUSISHARES TR
16,849$00.00%
164
LRCXEURLAM RESEARCH CORP
13,207$00.00%
165
IMCBISHARES TR
101,923$00.00%
166
SMHVANECK ETF TRUST
10,255$00.00%
167
BACBANK AMERICA CORP
165,455$00.00%
168
IBBISHARES TR
10,139$00.00%
169
EMXCISHARES INC
67,322$00.00%
170
MOALTRIA GROUP INC
34,993$00.00%
171
SOSOUTHERN CO
17,224$00.00%
172
TSLATESLA INC
9,052$00.00%
173
METAMETA PLATFORMS INC
42,951$00.00%
174
JEPIJ P MORGAN EXCHANGE TRADED F
63,986$00.00%
175
VTVANGUARD INTL EQUITY INDEX F
20,275$00.00%
176
MGKVANGUARD WORLD FD
231,003$00.00%
177
VVISA INC
24,417$00.00%
178
AMZNAMAZON COM INC
239,073$00.00%
179
WMTWALMART INC
23,967$00.00%
180
BRK/BBERKSHIRE HATHAWAY INC DEL
24,326$00.00%
181
SBUXSTARBUCKS CORP
28,658$00.00%
182
PGPROCTER AND GAMBLE CO
26,791$00.00%
183
SHOPSHOPIFY INC
14,377$00.00%
184
PLTRPALANTIR TECHNOLOGIES INC
79,525$00.00%
185
GOOGALPHABET INC
115,447$00.00%
186
WRBBERKLEY W R CORP
35,170$00.00%
187
BABOEING CO
6,312$00.00%
188
XBISPDR SER TR
67,901$00.00%
189
XHESPDR SER TR
15,881$00.00%
190
SCHWSCHWAB CHARLES CORP
71,872$00.00%
191
BMYBRISTOL-MYERS SQUIBB CO
40,894$00.00%
192
4I1PHILIP MORRIS INTL INC
35,744$00.00%
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