MEANS INVESTMENT CO., INC. Q1 2021 Filing
Filed April 5, 2021
Portfolio Value
$439.5M
Holdings
176
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 451,826 | $55.1M | 12.54% | Call |
| 2 | MGKVANGUARD WORLD FD | 162,698 | $33.7M | 7.67% | |
| 3 | AMZNAMAZON COM INC | 10,328 | $32.0M | 7.27% | |
| 4 | MSFTMICROSOFT CORP | 104,065 | $24.5M | 5.58% | Call |
| 5 | JPMJPMORGAN CHASE & CO | 75,542 | $11.5M | 2.62% | |
| 6 | IJRISHARES TR | 100,639 | $10.9M | 2.49% | |
| 7 | XBISPDR SER TR | 79,729 | $10.8M | 2.46% | |
| 8 | METAFACEBOOK INC | 35,058 | $10.3M | 2.34% | Call |
| 9 | MGVVANGUARD WORLD FD | 102,720 | $9.8M | 2.23% | |
| 10 | IHIISHARES TR | 26,665 | $8.8M | 2.00% | |
| 11 | GOOGALPHABET INC | 4,006 | $8.3M | 1.89% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 32,145 | $7.0M | 1.59% | Call |
| 13 | BACBK OF AMERICA CORP | 179,861 | $7.0M | 1.58% | |
| 14 | EEMISHARES TR | 129,200 | $6.9M | 1.57% | |
| 15 | DISDISNEY WALT CO | 37,240 | $6.9M | 1.56% | |
| 16 | CRMSALESFORCE COM INC | 30,890 | $6.5M | 1.49% | |
| 17 | LRCXEURLAM RESEARCH CORP | 10,930 | $6.5M | 1.48% | |
| 18 | CVXCHEVRON CORP NEW | 54,666 | $5.7M | 1.30% | |
| 19 | ARKGARK ETF TR | 59,101 | $5.2M | 1.19% | |
| 20 | JNJJOHNSON & JOHNSON | 29,294 | $4.8M | 1.10% | |
| 21 | NKENIKE INC | 34,495 | $4.5M | 1.03% | Call |
| 22 | ABTABBOTT LABS | 35,165 | $4.2M | 0.96% | |
| 23 | VVISA INC | 18,254 | $3.9M | 0.88% | |
| 24 | PGPROCTER AND GAMBLE CO | 25,900 | $3.5M | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,727 | $3.5M | 0.80% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 38,738 | $3.4M | 0.78% | |
| 27 | SBUXSTARBUCKS CORP | 35,251 | $3.4M | 0.77% | Call |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 51,295 | $3.2M | 0.74% | |
| 29 | ABBVABBVIE INC | 29,708 | $3.2M | 0.73% | |
| 30 | —ETF MANAGERS TR | 46,660 | $3.1M | 0.71% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 53,450 | $3.1M | 0.71% | |
| 32 | MCDMCDONALDS CORP | 13,774 | $3.1M | 0.70% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 8,956 | $2.9M | 0.67% | |
| 34 | INTCINTEL CORP | 45,221 | $2.9M | 0.66% | |
| 35 | MRKMERCK & CO. INC | 36,654 | $2.8M | 0.64% | |
| 36 | PDIPIMCO DYNAMIC INCOME FD | 100,102 | $2.8M | 0.64% | |
| 37 | MINTPIMCO ETF TR | 27,531 | $2.8M | 0.64% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 50,319 | $2.8M | 0.63% | |
| 39 | MDLZMONDELEZ INTL INC | 44,721 | $2.6M | 0.60% | |
| 40 | ORCLORACLE CORP | 36,959 | $2.6M | 0.59% | |
| 41 | XHESPDR SER TR | 21,321 | $2.5M | 0.58% | |
| 42 | IDXXIDEXX LABS INC | 5,174 | $2.5M | 0.58% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 11,465 | $2.5M | 0.57% | |
| 44 | WMTWALMART INC | 18,351 | $2.5M | 0.57% | |
| 45 | SPYSPDR S&P 500 ETF TR | 5,936 | $2.4M | 0.54% | |
| 46 | TAT&T INC | 75,981 | $2.3M | 0.52% | |
| 47 | CSCOCISCO SYS INC | 41,755 | $2.2M | 0.49% | |
| 48 | MOALTRIA GROUP INC | 41,819 | $2.1M | 0.49% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 6,558 | $2.1M | 0.48% | |
| 50 | BHBBAR HBR BANKSHARES | 69,257 | $2.0M | 0.46% | |
| 51 | BXBLACKSTONE GROUP INC | 25,035 | $1.9M | 0.42% | |
| 52 | IXUSISHARES TR | 25,782 | $1.8M | 0.41% | |
| 53 | WRBBERKLEY W R CORP | 23,442 | $1.8M | 0.40% | |
| 54 | TJXTJX COS INC NEW | 25,914 | $1.7M | 0.39% | |
| 55 | CACCAMDEN NATL CORP | 35,304 | $1.7M | 0.38% | |
| 56 | NEENEXTERA ENERGY INC | 21,950 | $1.7M | 0.38% | |
| 57 | PEPPEPSICO INC | 11,345 | $1.6M | 0.37% | |
| 58 | BLKCHFBLACKROCK INC | 2,111 | $1.6M | 0.36% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 4,087 | $1.5M | 0.35% | |
| 60 | PRUPRUDENTIAL FINL INC | 16,164 | $1.5M | 0.34% | |
| 61 | SNOWSNOWFLAKE INC | 6,388 | $1.5M | 0.33% | |
| 62 | PFEPFIZER INC | 39,802 | $1.4M | 0.33% | |
| 63 | MDTMEDTRONIC PLC | 12,049 | $1.4M | 0.32% | |
| 64 | HDHOME DEPOT INC | 4,642 | $1.4M | 0.32% | |
| 65 | GOOGLALPHABET INC | 669 | $1.4M | 0.31% | |
| 66 | FMBFIRST TR EXCH TRADED FD III | 24,206 | $1.4M | 0.31% | |
| 67 | TSLATESLA INC | 1,973 | $1.3M | 0.30% | |
| 68 | XOMEXXON MOBIL CORP | 23,433 | $1.3M | 0.30% | |
| 69 | ARKFARK ETF TR | 25,083 | $1.3M | 0.29% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 2,685 | $1.3M | 0.29% | |
| 71 | NOWSERVICENOW INC | 2,503 | $1.3M | 0.28% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 14,421 | $1.1M | 0.25% | |
| 73 | JBLUJETBLUE AWYS CORP | 52,178 | $1.1M | 0.24% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,583 | $1.0M | 0.23% | |
| 75 | VNLAJANUS DETROIT STR TR | 19,820 | $995K | 0.23% | |
| 76 | ARKQARK ETF TR | 11,616 | $975K | 0.22% | |
| 77 | NVDANVIDIA CORPORATION | 1,793 | $958K | 0.22% | |
| 78 | EESWISDOMTREE TR | 19,389 | $919K | 0.21% | |
| 79 | KOCOCA COLA CO | 17,324 | $913K | 0.21% | |
| 80 | BABOEING CO | 4,271 | $890K | 0.20% | Call |
| 81 | LOWLOWES COS INC | 4,636 | $882K | 0.20% | |
| 82 | PENGSMART GLOBAL HLDGS INC | 19,079 | $878K | 0.20% | |
| 83 | NUENUCOR CORP | 10,225 | $821K | 0.19% | |
| 84 | ABXBARRICK GOLD CORP | 41,335 | $818K | 0.19% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 36,531 | $777K | 0.18% | Call |
| 86 | IBBISHARES TR | 5,124 | $771K | 0.18% | |
| 87 | CMCSACOMCAST CORP NEW | 14,001 | $758K | 0.17% | |
| 88 | SMHVANECK VECTORS ETF TR | 3,047 | $742K | 0.17% | |
| 89 | NFLXNETFLIX INC | 1,369 | $714K | 0.16% | |
| 90 | DOCUDOCUSIGN INC | 3,523 | $713K | 0.16% | |
| 91 | NVSNNOVARTIS AG | 7,724 | $660K | 0.15% | |
| 92 | DEDEERE & CO | 1,714 | $641K | 0.15% | |
| 93 | AOAISHARES TR | 9,450 | $633K | 0.14% | |
| 94 | IVVISHARES TR | 1,566 | $623K | 0.14% | |
| 95 | SKYYFIRST TR EXCHANGE TRADED FD | 6,368 | $610K | 0.14% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,651 | $610K | 0.14% | |
| 97 | LLYLILLY ELI & CO | 3,112 | $581K | 0.13% | |
| 98 | AMGNAMGEN INC | 2,289 | $569K | 0.13% | |
| 99 | NDQINVESCO QQQ TR | 1,762 | $562K | 0.13% | |
| 100 | PKWINVESCO EXCHANGE TRADED FD T | 6,643 | $559K | 0.13% |
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