MEANS INVESTMENT CO., INC. Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$836.5B
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 254,161 | $79.9B | 9.55% | |
| 2 | AAPLAPPLE INC | 376,856 | $79.4B | 9.49% | |
| 3 | VOOVANGUARD INDEX FDS | 125,420 | $62.7B | 7.50% | |
| 4 | MGVVANGUARD WORLD FD | 477,157 | $56.5B | 6.76% | |
| 5 | MSFTMICROSOFT CORP | 104,788 | $46.8B | 5.60% | |
| 6 | AMZNAMAZON COM INC | 238,697 | $46.1B | 5.51% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 675,043 | $39.6B | 4.73% | |
| 8 | NVDANVIDIA CORPORATION | 225,071 | $27.8B | 3.32% | |
| 9 | GOOGALPHABET INC | 116,708 | $21.4B | 2.56% | |
| 10 | METAMETA PLATFORMS INC | 42,077 | $21.2B | 2.54% | |
| 11 | JPMJPMORGAN CHASE & CO. | 82,645 | $16.7B | 2.00% | |
| 12 | JBNDJ P MORGAN EXCHANGE TRADED F | 295,916 | $15.5B | 1.85% | |
| 13 | LRCXEURLAM RESEARCH CORP | 13,200 | $14.1B | 1.68% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,911 | $11.4B | 1.36% | |
| 15 | CRMSALESFORCE INC | 40,702 | $10.5B | 1.25% | |
| 16 | XBISPDR SER TR | 104,942 | $9.7B | 1.16% | |
| 17 | IMCBISHARES TR | 130,372 | $9.1B | 1.09% | |
| 18 | IHIISHARES TR | 154,504 | $8.7B | 1.04% | |
| 19 | CVXCHEVRON CORP NEW | 55,106 | $8.6B | 1.03% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 91,425 | $8.2B | 0.98% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,766 | $7.9B | 0.94% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 65,877 | $7.8B | 0.93% | |
| 23 | SCHWSCHWAB CHARLES CORP | 103,216 | $7.6B | 0.91% | |
| 24 | NVONOVO-NORDISK A S | 49,070 | $7.0B | 0.84% | |
| 25 | UBERUBER TECHNOLOGIES INC | 93,669 | $6.8B | 0.81% | |
| 26 | WRBBERKLEY W R CORP | 84,313 | $6.6B | 0.79% | |
| 27 | VVISA INC | 24,420 | $6.4B | 0.77% | |
| 28 | BACBANK AMERICA CORP | 143,564 | $5.7B | 0.68% | |
| 29 | ORCLORACLE CORP | 35,255 | $5.0B | 0.60% | |
| 30 | XLVSELECT SECTOR SPDR TR | 33,357 | $4.9B | 0.58% | |
| 31 | EMXCISHARES INC | 81,790 | $4.8B | 0.58% | |
| 32 | IJRISHARES TR | 45,065 | $4.8B | 0.57% | |
| 33 | ABBVABBVIE INC | 27,554 | $4.7B | 0.56% | |
| 34 | WMTWALMART INC | 69,240 | $4.7B | 0.56% | |
| 35 | PGPROCTER AND GAMBLE CO | 24,938 | $4.1B | 0.49% | |
| 36 | SMHVANECK ETF TRUST | 15,567 | $4.1B | 0.49% | |
| 37 | JNJJOHNSON & JOHNSON | 26,846 | $3.9B | 0.47% | |
| 38 | MRKMERCK & CO INC | 30,852 | $3.8B | 0.46% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,093 | $3.7B | 0.44% | |
| 40 | PDIPIMCO DYNAMIC INCOME FD | 196,112 | $3.7B | 0.44% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 34,920 | $3.5B | 0.42% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 7,822 | $3.5B | 0.42% | |
| 43 | ABTABBOTT LABS | 32,819 | $3.4B | 0.41% | |
| 44 | MCDMCDONALDS CORP | 12,175 | $3.1B | 0.37% | |
| 45 | TSLATESLA INC | 15,229 | $3.0B | 0.36% | |
| 46 | GOOGLALPHABET INC | 16,307 | $3.0B | 0.36% | |
| 47 | LLYELI LILLY & CO | 2,973 | $2.7B | 0.32% | |
| 48 | TJXTJX COS INC NEW | 24,034 | $2.6B | 0.32% | |
| 49 | BXBLACKSTONE INC | 21,118 | $2.6B | 0.31% | |
| 50 | DISDISNEY WALT CO | 24,144 | $2.4B | 0.29% | |
| 51 | XOMEXXON MOBIL CORP | 20,498 | $2.4B | 0.28% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 4,629 | $2.4B | 0.28% | |
| 53 | SPYSPDR S&P 500 ETF TR | 4,302 | $2.3B | 0.28% | |
| 54 | MDLZMONDELEZ INTL INC | 33,705 | $2.2B | 0.26% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 85,637 | $2.2B | 0.26% | |
| 56 | NOWSERVICENOW INC | 2,554 | $2.0B | 0.24% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 4,607 | $2.0B | 0.24% | |
| 58 | SBUXSTARBUCKS CORP | 24,495 | $1.9B | 0.23% | |
| 59 | PEPPEPSICO INC | 11,049 | $1.8B | 0.22% | |
| 60 | SNOWSNOWFLAKE INC | 13,129 | $1.8B | 0.21% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 15,323 | $1.7B | 0.21% | |
| 62 | BLKCHFBLACKROCK INC | 2,146 | $1.7B | 0.20% | |
| 63 | HDHOME DEPOT INC | 4,860 | $1.7B | 0.20% | |
| 64 | IDXXIDEXX LABS INC | 3,408 | $1.7B | 0.20% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 22,382 | $1.6B | 0.19% | |
| 66 | CACCAMDEN NATL CORP | 47,189 | $1.6B | 0.19% | |
| 67 | RTXRTX CORPORATION | 15,387 | $1.5B | 0.18% | |
| 68 | NKENIKE INC | 20,127 | $1.5B | 0.18% | |
| 69 | NEENEXTERA ENERGY INC | 21,238 | $1.5B | 0.18% | |
| 70 | NUENUCOR CORP | 9,441 | $1.5B | 0.18% | |
| 71 | ADBEADOBE INC | 2,648 | $1.5B | 0.18% | |
| 72 | PRUPRUDENTIAL FINL INC | 12,300 | $1.4B | 0.17% | |
| 73 | MOALTRIA GROUP INC | 30,198 | $1.4B | 0.16% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,883 | $1.4B | 0.16% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 32,546 | $1.4B | 0.16% | |
| 76 | QCOMQUALCOMM INC | 6,691 | $1.3B | 0.16% | |
| 77 | IBBISHARES TR | 9,543 | $1.3B | 0.16% | |
| 78 | XHBSPDR SER TR | 12,438 | $1.3B | 0.15% | |
| 79 | CSCOCISCO SYS INC | 25,062 | $1.2B | 0.14% | |
| 80 | IVVISHARES TR | 2,157 | $1.2B | 0.14% | |
| 81 | NFLXNETFLIX INC | 1,738 | $1.2B | 0.14% | |
| 82 | DEDEERE & CO | 3,108 | $1.2B | 0.14% | |
| 83 | NDQINVESCO QQQ TR | 2,422 | $1.2B | 0.14% | |
| 84 | PFEPFIZER INC | 41,373 | $1.2B | 0.14% | |
| 85 | KOCOCA COLA CO | 17,910 | $1.1B | 0.14% | |
| 86 | SOSOUTHERN CO | 14,013 | $1.1B | 0.13% | |
| 87 | PANWPALO ALTO NETWORKS INC | 3,075 | $1.0B | 0.12% | |
| 88 | CATCATERPILLAR INC | 2,999 | $998.8M | 0.12% | |
| 89 | XHESPDR SER TR | 11,615 | $980.5M | 0.12% | |
| 90 | ETNEATON CORP PLC | 3,123 | $979.3M | 0.12% | |
| 91 | SHOPSHOPIFY INC | 14,259 | $941.8M | 0.11% | |
| 92 | COPCONOCOPHILLIPS | 7,374 | $843.4M | 0.10% | |
| 93 | LOWLOWES COS INC | 3,707 | $817.2M | 0.10% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 3,969 | $813.4M | 0.10% | |
| 95 | NVSNNOVARTIS AG | 7,506 | $799.1M | 0.10% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 12,584 | $793.8M | 0.09% | |
| 97 | UNPUNION PAC CORP | 3,457 | $782.2M | 0.09% | |
| 98 | AVGOBROADCOM INC | 473 | $759.0M | 0.09% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 18,315 | $755.3M | 0.09% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 1,933 | $740.6M | 0.09% |
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