MEANS INVESTMENT CO., INC. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$363.9M
Holdings
147
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,572 | $51.4M | 14.13% | Call |
| 2 | MGKVANGUARD WORLD FD | 202,729 | $39.6M | 10.87% | |
| 3 | AMZNAMAZON COM INC | 10,060 | $32.6M | 8.97% | Call |
| 4 | MSFTMICROSOFT CORP | 101,180 | $22.6M | 6.21% | Call |
| 5 | METAFACEBOOK INC | 32,704 | $9.6M | 2.64% | |
| 6 | XBISPDR SER TR | 74,461 | $8.9M | 2.45% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 25,621 | $7.7M | 2.11% | |
| 8 | JPMJPMORGAN CHASE & CO | 72,228 | $7.4M | 2.04% | |
| 9 | IJRISHARES TR | 92,217 | $7.0M | 1.93% | |
| 10 | CRMSALESFORCE COM INC | 26,975 | $7.0M | 1.93% | |
| 11 | IHIISHARES TR | 20,792 | $6.7M | 1.83% | |
| 12 | GOOGALPHABET INC | 3,733 | $6.6M | 1.81% | |
| 13 | BACBK OF AMERICA CORP | 185,157 | $4.5M | 1.24% | |
| 14 | DISDISNEY WALT CO | 33,331 | $4.2M | 1.17% | |
| 15 | LRCXEURLAM RESEARCH CORP | 10,189 | $4.2M | 1.15% | |
| 16 | JNJJOHNSON & JOHNSON | 28,308 | $4.0M | 1.11% | |
| 17 | ABTABBOTT LABS | 35,049 | $4.0M | 1.10% | |
| 18 | NKENIKE INC | 29,967 | $3.9M | 1.06% | |
| 19 | CVXCHEVRON CORP NEW | 52,903 | $3.8M | 1.03% | |
| 20 | PGPROCTER AND GAMBLE CO | 25,831 | $3.7M | 1.02% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 54,455 | $3.5M | 0.95% | |
| 22 | MCDMCDONALDS CORP | 14,582 | $3.2M | 0.87% | |
| 23 | ARKGARK ETF TR | 43,087 | $3.1M | 0.86% | |
| 24 | VVISA INC | 15,574 | $3.1M | 0.85% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 43,507 | $3.1M | 0.84% | |
| 26 | PDIPIMCO DYNAMIC INCOME FD | 120,723 | $3.0M | 0.83% | |
| 27 | MRKMERCK & CO. INC | 36,531 | $2.9M | 0.81% | |
| 28 | INTCINTEL CORP | 62,629 | $2.8M | 0.78% | Call |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,454 | $2.8M | 0.77% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 47,461 | $2.8M | 0.76% | |
| 31 | MINTPIMCO ETF TR | 26,619 | $2.7M | 0.75% | |
| 32 | SBUXSTARBUCKS CORP | 29,653 | $2.7M | 0.74% | |
| 33 | ABBVABBVIE INC | 28,474 | $2.6M | 0.73% | |
| 34 | IDXXIDEXX LABS INC | 5,501 | $2.6M | 0.72% | |
| 35 | TAT&T INC | 93,369 | $2.6M | 0.70% | |
| 36 | WMTWALMART INC | 17,407 | $2.5M | 0.70% | |
| 37 | MDLZMONDELEZ INTL INC | 43,779 | $2.4M | 0.67% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 11,407 | $2.3M | 0.64% | |
| 39 | XHESPDR SER TR | 21,192 | $2.2M | 0.60% | |
| 40 | ORCLORACLE CORP | 37,163 | $2.1M | 0.58% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 50,750 | $1.9M | 0.52% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,284 | $1.9M | 0.51% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 8,951 | $1.8M | 0.49% | |
| 44 | MOALTRIA GROUP INC | 45,312 | $1.7M | 0.46% | |
| 45 | NEENEXTERA ENERGY INC | 21,755 | $1.6M | 0.45% | |
| 46 | IXUSISHARES TR | 25,743 | $1.6M | 0.43% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 5,151 | $1.6M | 0.43% | |
| 48 | CSCOCISCO SYS INC | 41,258 | $1.5M | 0.43% | |
| 49 | PEPPEPSICO INC | 11,153 | $1.5M | 0.42% | |
| 50 | WRBBERKLEY W R CORP | 23,442 | $1.5M | 0.40% | |
| 51 | TJXTJX COS INC NEW | 25,671 | $1.4M | 0.38% | |
| 52 | BHBBAR HBR BANKSHARES | 64,877 | $1.3M | 0.37% | |
| 53 | —ETF MANAGERS TR | 23,636 | $1.3M | 0.36% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 2,624 | $1.3M | 0.36% | |
| 55 | PFEPFIZER INC | 35,239 | $1.3M | 0.35% | |
| 56 | FMBFIRST TR EXCH TRADED FD III | 22,803 | $1.3M | 0.35% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,597 | $1.3M | 0.34% | |
| 58 | HDHOME DEPOT INC | 4,395 | $1.2M | 0.34% | |
| 59 | VNLAJANUS DETROIT STR TR | 24,476 | $1.2M | 0.34% | |
| 60 | BXBLACKSTONE GROUP INC | 21,389 | $1.2M | 0.33% | |
| 61 | CACCAMDEN NATL CORP | 37,052 | $1.2M | 0.32% | |
| 62 | NOWSERVICENOW INC | 2,194 | $1.2M | 0.32% | |
| 63 | ABXBARRICK GOLD CORP | 39,216 | $1.1M | 0.31% | |
| 64 | MDTMEDTRONIC PLC | 10,711 | $1.1M | 0.30% | |
| 65 | BLKCHFBLACKROCK INC | 1,645 | $1.1M | 0.30% | |
| 66 | GOOGLALPHABET INC | 612 | $1.1M | 0.30% | |
| 67 | PRUPRUDENTIAL FINL INC | 15,342 | $975K | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 7,557 | $862K | 0.24% | |
| 69 | XOMEXXON MOBIL CORP | 26,264 | $861K | 0.24% | |
| 70 | KOCOCA COLA CO | 30,169 | $851K | 0.23% | Call |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 14,407 | $844K | 0.23% | |
| 72 | NVDANVIDIA CORPORATION | 1,364 | $794K | 0.22% | |
| 73 | NFLXNETFLIX INC | 1,508 | $776K | 0.21% | |
| 74 | DOCUDOCUSIGN INC | 3,331 | $772K | 0.21% | |
| 75 | LOWLOWES COS INC | 4,305 | $726K | 0.20% | |
| 76 | NVSNNOVARTIS AG | 8,185 | $693K | 0.19% | |
| 77 | CMCSACOMCAST CORP NEW | 14,743 | $657K | 0.18% | |
| 78 | PENGSMART GLOBAL HLDGS INC | 21,699 | $649K | 0.18% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $628K | 0.17% | |
| 80 | SMHVANECK VECTORS ETF TR | 3,076 | $606K | 0.17% | |
| 81 | EESWISDOMTREE TR | 17,781 | $570K | 0.16% | |
| 82 | AOAISHARES TR | 9,438 | $568K | 0.16% | |
| 83 | IVVISHARES TR | 1,556 | $547K | 0.15% | |
| 84 | IBBISHARES TR | 6,129 | $543K | 0.15% | Call |
| 85 | SNOWSNOWFLAKE INC | 2,049 | $543K | 0.15% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $542K | 0.15% | |
| 87 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,042 | $521K | 0.14% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 13,097 | $510K | 0.14% | |
| 89 | AOMISHARES TR | 12,097 | $505K | 0.14% | |
| 90 | NUENUCOR CORP | 10,220 | $495K | 0.14% | |
| 91 | JBLUJETBLUE AWYS CORP | 41,373 | $494K | 0.14% | Call |
| 92 | MAMASTERCARD INCORPORATED | 1,544 | $484K | 0.13% | |
| 93 | SKYYFIRST TR EXCHANGE TRADED FD | 5,749 | $483K | 0.13% | |
| 94 | GILDGILEAD SCIENCES INC | 15,740 | $483K | 0.13% | Call |
| 95 | AMGNAMGEN INC | 2,063 | $478K | 0.13% | |
| 96 | PYPLPAYPAL HLDGS INC | 2,129 | $432K | 0.12% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 5,000 | $423K | 0.12% | |
| 98 | UNPUNION PAC CORP | 2,197 | $418K | 0.11% | |
| 99 | OTISOTIS WORLDWIDE CORP | 6,541 | $416K | 0.11% | |
| 100 | PKWINVESCO EXCHANGE TRADED FD T | 6,631 | $416K | 0.11% |
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