MEANS INVESTMENT CO., INC. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$319.1M
Holdings
142
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,115 | $48.1M | 15.09% | Call |
| 2 | MGKVANGUARD WORLD FD | 197,477 | $35.0M | 10.95% | |
| 3 | AMZNAMAZON COM INC | 9,181 | $28.3M | 8.86% | |
| 4 | MSFTMICROSOFT CORP | 79,548 | $16.2M | 5.07% | |
| 5 | METAFACEBOOK INC | 31,393 | $8.0M | 2.52% | |
| 6 | XBISPDR SER TR | 70,170 | $7.7M | 2.40% | |
| 7 | JPMJPMORGAN CHASE & CO | 66,815 | $6.9M | 2.17% | |
| 8 | IJRISHARES TR | 87,886 | $6.7M | 2.08% | |
| 9 | GOOGALPHABET INC | 3,539 | $5.2M | 1.64% | |
| 10 | IHIISHARES TR | 18,030 | $5.2M | 1.63% | |
| 11 | BACBK OF AMERICA CORP | 187,266 | $5.0M | 1.58% | |
| 12 | CRMSALESFORCE COM INC | 25,510 | $4.9M | 1.53% | |
| 13 | CVXCHEVRON CORP NEW | 48,692 | $4.4M | 1.37% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 15,220 | $3.8M | 1.18% | |
| 15 | DISDISNEY WALT CO | 27,779 | $3.6M | 1.14% | |
| 16 | LRCXEURLAM RESEARCH CORP | 9,582 | $3.5M | 1.11% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 55,354 | $3.5M | 1.09% | |
| 18 | JNJJOHNSON & JOHNSON | 23,605 | $3.5M | 1.09% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 43,827 | $3.5M | 1.08% | |
| 20 | ABTABBOTT LABS | 40,959 | $3.4M | 1.07% | Call |
| 21 | PDIPIMCO DYNAMIC INCOME FD | 134,551 | $3.4M | 1.06% | |
| 22 | PGPROCTER AND GAMBLE CO | 22,859 | $3.0M | 0.95% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,174 | $3.0M | 0.94% | |
| 24 | NKENIKE INC | 28,408 | $3.0M | 0.94% | |
| 25 | MRKMERCK & CO. INC | 36,447 | $2.9M | 0.92% | |
| 26 | TAT&T INC | 95,206 | $2.9M | 0.90% | |
| 27 | VVISA INC | 14,285 | $2.8M | 0.89% | |
| 28 | MINTPIMCO ETF TR | 26,132 | $2.7M | 0.83% | |
| 29 | ABBVABBVIE INC | 28,649 | $2.7M | 0.83% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 44,079 | $2.6M | 0.81% | |
| 31 | INTCINTEL CORP | 49,932 | $2.4M | 0.75% | Call |
| 32 | MDLZMONDELEZ INTL INC | 42,069 | $2.3M | 0.73% | |
| 33 | SBUXSTARBUCKS CORP | 29,070 | $2.3M | 0.72% | |
| 34 | MCDMCDONALDS CORP | 11,087 | $2.3M | 0.71% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 51,965 | $2.2M | 0.68% | |
| 36 | FDNFIRST TR NASDAQ-100 TECH IND | 11,614 | $2.1M | 0.65% | |
| 37 | WMTWALMART INC | 16,040 | $2.1M | 0.65% | |
| 38 | IDXXIDEXX LABS INC | 5,526 | $2.1M | 0.65% | |
| 39 | XHESPDR SER TR | 21,578 | $2.0M | 0.64% | |
| 40 | MOALTRIA GROUP INC | 46,471 | $2.0M | 0.63% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 9,221 | $1.9M | 0.61% | |
| 42 | ORCLORACLE CORP | 37,635 | $1.9M | 0.60% | Call |
| 43 | SPYSPDR S&P 500 ETF TR | 5,311 | $1.8M | 0.55% | |
| 44 | CSCOCISCO SYS INC | 35,534 | $1.7M | 0.53% | |
| 45 | IXUSISHARES TR | 28,349 | $1.7M | 0.52% | |
| 46 | PFEPFIZER INC | 40,201 | $1.5M | 0.48% | |
| 47 | NEENEXTERA ENERGY INC | 5,431 | $1.5M | 0.47% | |
| 48 | WRBBERKLEY W R CORP | 23,442 | $1.5M | 0.47% | |
| 49 | TJXTJX COS INC NEW | 25,671 | $1.5M | 0.46% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 4,302 | $1.5M | 0.46% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 24,287 | $1.4M | 0.43% | |
| 52 | BHBBAR HBR BANKSHARES | 61,913 | $1.3M | 0.42% | |
| 53 | ARKGARK ETF TR | 23,369 | $1.3M | 0.41% | |
| 54 | CACCAMDEN NATL CORP | 36,950 | $1.3M | 0.40% | |
| 55 | HDHOME DEPOT INC | 4,910 | $1.3M | 0.40% | Call |
| 56 | XOMEXXON MOBIL CORP | 26,996 | $1.2M | 0.38% | |
| 57 | PEPPEPSICO INC | 8,719 | $1.2M | 0.37% | |
| 58 | VNLAJANUS DETROIT STR TR | 22,975 | $1.2M | 0.36% | |
| 59 | BXBLACKSTONE GROUP INC | 21,389 | $1.1M | 0.35% | |
| 60 | ABXBARRICK GOLD CORPORATION | 39,153 | $1.0M | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 3,212 | $1.0M | 0.32% | |
| 62 | MDTMEDTRONIC PLC | 10,046 | $1.0M | 0.32% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 14,428 | $927K | 0.29% | |
| 64 | GOOGLALPHABET INC | 597 | $884K | 0.28% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 6,549 | $830K | 0.26% | |
| 66 | NOWSERVICENOW INC | 1,924 | $811K | 0.25% | |
| 67 | NVSNNOVARTIS AG | 8,185 | $675K | 0.21% | |
| 68 | BLKCHFBLACKROCK INC | 1,135 | $666K | 0.21% | |
| 69 | NFLXNETFLIX INC | 1,412 | $659K | 0.21% | |
| 70 | CMCSACOMCAST CORP NEW | 15,045 | $647K | 0.20% | |
| 71 | PRUPRUDENTIAL FINL INC | 9,065 | $641K | 0.20% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $639K | 0.20% | |
| 73 | LOWLOWES COS INC | 4,083 | $628K | 0.20% | |
| 74 | PENGSMART GLOBAL HLDGS INC | 22,303 | $617K | 0.19% | |
| 75 | EESWISDOMTREE TR | 18,554 | $591K | 0.19% | |
| 76 | GILDGILEAD SCIENCES INC | 8,560 | $583K | 0.18% | |
| 77 | AOAISHARES TR | 9,462 | $548K | 0.17% | |
| 78 | IVVISHARES TR | 1,626 | $543K | 0.17% | |
| 79 | —ETF MANAGERS TR | 9,989 | $539K | 0.17% | |
| 80 | SMHVANECK VECTORS ETF TR | 3,167 | $530K | 0.17% | |
| 81 | BPBP PLC | 21,692 | $516K | 0.16% | |
| 82 | KOCOCA COLA CO | 10,752 | $515K | 0.16% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $497K | 0.16% | |
| 84 | SKYYFIRST TR EXCHANGE TRADED FD | 6,544 | $490K | 0.15% | |
| 85 | NVDANVIDIA CORPORATION | 1,214 | $488K | 0.15% | Call |
| 86 | IBBISHARES TR | 7,820 | $483K | 0.15% | Call |
| 87 | NUENUCOR CORP | 10,624 | $482K | 0.15% | |
| 88 | MAMASTERCARD INCORPORATED | 1,455 | $478K | 0.15% | |
| 89 | AMGNAMGEN INC | 2,015 | $473K | 0.15% | |
| 90 | DOCUDOCUSIGN INC | 2,416 | $463K | 0.15% | |
| 91 | AOMISHARES TR | 10,365 | $426K | 0.13% | |
| 92 | OTISOTIS WORLDWIDE CORP | 6,540 | $421K | 0.13% | |
| 93 | UNPUNION PAC CORP | 2,182 | $415K | 0.13% | |
| 94 | PKWINVESCO EXCHANGE TRADED FD T | 6,623 | $411K | 0.13% | |
| 95 | PYPLPAYPAL HLDGS INC | 2,169 | $410K | 0.13% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 5,000 | $400K | 0.13% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 13,097 | $386K | 0.12% | |
| 98 | SOSOUTHERN CO | 6,592 | $357K | 0.11% | |
| 99 | KMBKIMBERLY CLARK CORP | 2,233 | $348K | 0.11% | |
| 100 | LLYLILLY ELI & CO | 2,306 | $347K | 0.11% |
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